Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Insight Molecular Diagnostics Inc.(IMDX) | 947,134 | 947,134 | 0 | $7.10M | $3.11M | 20.88% | -$4.00M |
| Beta Bionics, Inc.(BBNX) | 281,250 | 281,250 | 0 | $8.57M | $2.82M | 18.94% | -$5.75M |
| Establishment Labs Holdings Inc.(ESTA) | 45,000 | 45,000 | 0 | $3.28M | $2.56M | 17.17% | -$724.5K |
| Caris Life Sciences, Inc.(CAI) | 89,940 | 89,940 | 0 | $2.43M | $1.61M | 10.81% | -$818.5K |
| InspireMD, Inc.(NSPR) | 450,517 | 450,517 | 0 | $801.9K | $734.3K | 4.94% | -$67.6K |
| Natera, Inc.(NTRA) | 2,500 | 2,500 | 0 | $572.7K | $500.0K | 3.36% | -$72.8K |
| NVIDIA Corporation(NVDA) | 2,330 | 2,500 | +170 | $434.5K | $436.0K | 2.93% | +$1.5K |
| JPMorgan Chase & Co.(JPM) | 1,350 | 1,350 | 0 | $435.0K | $397.1K | 2.67% | -$37.9K |
| Microsoft Corporation(MSFT) | 1,200 | 990 | -210 | $580.3K | $366.5K | 2.46% | -$213.9K |
| Metagenomi Therapeutics, Inc.(MGX) | 264,391 | 264,391 | 0 | $428.3K | $354.3K | 2.38% | -$74.0K |
| Alphabet Inc.CL C(GOOG) | 1,190 | 1,190 | 0 | $373.4K | $341.4K | 2.29% | -$32.1K |
| Outset Medical, Inc.(OM) | 5,000 | 83,333 | +78,333 | $309.2K | $320.0K | 2.15% | +$10.8K |
| Analog Devices, Inc.(ADI) | 1,000 | 1,000 | 0 | $271.2K | $318.1K | 2.14% | +$46.9K |
| Apple Inc.(AAPL) | 1,165 | 1,165 | 0 | $316.7K | $295.7K | 1.99% | -$21.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 190 | 190 | 0 | $203.3K | $251.0K | 1.69% | +$47.7K |
| Linde plcSHS(LIN) | 500 | 500 | 0 | $213.2K | $247.9K | 1.67% | +$34.7K |
| Amazon.com, Inc.(AMZN) | 1,000 | 1,100 | +100 | $230.8K | $229.1K | 1.54% | -$1.7K |
| Danaher Corporation(DHR) | 900 | 0 | -900 | $206.0K | $0 | — | -$206.0K |