Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alamar Biosciences Inc | 0 | 755,909 | +755,909 | $0 | $20.48M | 55.35% | +$20.48M |
| Beta Bionics, Inc.(BBNX) | 281,250 | 281,164 | -86 | $2.82M | $4.41M | 11.91% | +$1.59M |
| Establishment Labs Holdings Inc.(ESTA) | 45,000 | 45,000 | 0 | $2.56M | $3.86M | 10.44% | +$1.31M |
| Insight Molecular Diagnostics Inc.(IMDX) | 947,134 | 484,845 | -462,289 | $3.11M | $2.86M | 7.73% | -$246.0K |
| NVIDIA Corporation(NVDA) | 2,500 | 2,300 | -200 | $436.0K | $460.2K | 1.24% | +$24.2K |
| Caris Life Sciences, Inc.(CAI) | 89,940 | 25,500 | -64,440 | $1.61M | $454.4K | 1.23% | -$1.15M |
| JPMorgan Chase & Co.(JPM) | 1,350 | 1,350 | 0 | $397.1K | $441.9K | 1.19% | +$44.8K |
| Alphabet Inc.CL C(GOOG) | 1,190 | 1,200 | +10 | $341.4K | $424.0K | 1.15% | +$82.6K |
| Natera, Inc.(NTRA) | 2,500 | 1,500 | -1,000 | $500.0K | $407.2K | 1.10% | -$92.8K |
| Analog Devices, Inc.(ADI) | 1,000 | 1,000 | 0 | $318.1K | $397.2K | 1.07% | +$79.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 190 | 190 | 0 | $251.0K | $378.0K | 1.02% | +$127.0K |
| Microsoft Corporation(MSFT) | 990 | 1,000 | +10 | $366.5K | $373.0K | 1.01% | +$6.6K |
| Outset Medical, Inc.(OM) | 83,333 | 83,333 | 0 | $320.0K | $360.0K | 0.97% | +$40.0K |
| Apple Inc.(AAPL) | 1,165 | 1,165 | 0 | $295.7K | $337.1K | 0.91% | +$41.4K |
| InspireMD, Inc.(NSPR) | 450,517 | 450,517 | 0 | $734.3K | $315.4K | 0.85% | -$418.9K |
| Metagenomi Therapeutics, Inc.(MGX) | 264,391 | 264,391 | 0 | $354.3K | $314.6K | 0.85% | -$39.7K |
| Amazon.com, Inc.(AMZN) | 1,100 | 1,100 | 0 | $229.1K | $262.2K | 0.71% | +$33.1K |
| Linde plcSHS(LIN) | 500 | 500 | 0 | $247.9K | $259.5K | 0.70% | +$11.6K |
| The Coca-Cola Company(KO) | 0 | 2,500 | +2,500 | $0 | $203.2K | 0.55% | +$203.2K |