Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALAMAR BIOSCIENCES INC | 0 | 755,909 | +755,909 | 0 | 20,478 | 123.99% | +20,478 |
| INSIGHT MOLECULAR DIA INC | 0 | 484,845 | +484,845 | 0 | 2,861 | 17.32% | +2,861 |
| BETA BIONICS INC | 281,250 | 281,164 | -86 | 2,818 | 4,406 | 26.68% | +1,588 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 45,000 | 45,000 | 0 | 2,555 | 3,861 | 23.38% | +1,306 |
| OUTSET MED INC | 0 | 83,333 | +83,333 | 0 | 360 | 2.18% | +360 |
| COCA COLA CO(KO) | 0 | 2,500 | +2,500 | 0 | 203 | 1.23% | +203 |
| ASML HLDG NV N Y REGISTRY SHS | 190 | 190 | 0 | 251 | 378 | 2.29% | +127 |
| ALPHABET INC(GOOG) | 1,190 | 1,200 | +10 | 341 | 424 | 2.57% | +83 |
| ANALOG DEVICES INC(ADI) | 1,000 | 1,000 | 0 | 318 | 397 | 2.40% | +79 |
| JPMORGAN CHASE & CO(JPM) | 1,350 | 1,350 | 0 | 397 | 442 | 2.68% | +45 |
| APPLE INC(AAPL) | 1,165 | 1,165 | 0 | 296 | 337 | 2.04% | +41 |
| AMAZON COM INC(AMZN) | 1,100 | 1,100 | 0 | 229 | 262 | 1.59% | +33 |
| NVIDIA CORPORATION(NVDA) | 2,500 | 2,300 | -200 | 436 | 460 | 2.79% | +24 |
| LINDE PLC(LIN) | 500 | 500 | 0 | 248 | 259 | 1.57% | +12 |
| MICROSOFT CORP(MSFT) | 990 | 1,000 | +10 | 366 | 373 | 2.26% | +7 |
| METAGENOMI THERAPEUTICS INC | 264,391 | 264,391 | 0 | 354 | 315 | 1.91% | -40 |
| NATERA INC(NTRA) | 2,500 | 1,500 | -1,000 | 500 | 407 | 2.47% | -93 |
| OUTSET MED INC | 83,333 | 0 | -83,333 | 320 | 0 | — | -320 |
| INSPIREMD INC | 450,517 | 450,517 | 0 | 734 | 315 | 1.91% | -419 |
| CARIS LIFE SCIENCES INC(CAI) | 89,940 | 25,500 | -64,440 | 1,608 | 454 | 2.75% | -1,154 |
| INSIGHT MOLECULAR DIA INC | 947,134 | 0 | -947,134 | 3,107 | 0 | — | -3,107 |