Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Beta Bionics, Inc.(BBNX) | 281,250 | 281,250 | 0 | $5.59M | $8.57M | 32.03% | +$2.98M |
| Insight Molecular Diagnostics Inc.(IMDX) | 947,134 | 947,134 | 0 | $3.14M | $7.10M | 26.55% | +$3.96M |
| Establishment Labs Holdings Inc.(ESTA) | 45,000 | 45,000 | 0 | $1.84M | $3.28M | 12.26% | +$1.44M |
| Caris Life Sciences, Inc.(CAI) | 89,940 | 89,940 | 0 | $2.72M | $2.43M | 9.07% | -$294.1K |
| InspireMD, Inc.(NSPR) | 450,517 | 450,517 | 0 | $1.09M | $801.9K | 3.00% | -$283.8K |
| Microsoft Corporation(MSFT) | 0 | 1,200 | +1,200 | $0 | $580.3K | 2.17% | +$580.3K |
| Natera, Inc.(NTRA) | 2,500 | 2,500 | 0 | $402.4K | $572.7K | 2.14% | +$170.3K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,350 | +1,350 | $0 | $435.0K | 1.63% | +$435.0K |
| NVIDIA Corporation(NVDA) | 0 | 2,330 | +2,330 | $0 | $434.5K | 1.62% | +$434.5K |
| Metagenomi Therapeutics, Inc.(MGX) | 264,391 | 264,391 | 0 | $626.6K | $428.3K | 1.60% | -$198.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,190 | +1,190 | $0 | $373.4K | 1.40% | +$373.4K |
| Apple Inc.(AAPL) | 0 | 1,165 | +1,165 | $0 | $316.7K | 1.18% | +$316.7K |
| Outset Medical, Inc.(OM) | 5,000 | 5,000 | 0 | $1.00M | $309.2K | 1.16% | -$691.0K |
| Analog Devices, Inc.(ADI) | 0 | 1,000 | +1,000 | $0 | $271.2K | 1.01% | +$271.2K |
| Amazon.com, Inc.(AMZN) | 0 | 1,000 | +1,000 | $0 | $230.8K | 0.86% | +$230.8K |
| Linde plcSHS(LIN) | 0 | 500 | +500 | $0 | $213.2K | 0.80% | +$213.2K |
| Danaher Corporation(DHR) | 0 | 900 | +900 | $0 | $206.0K | 0.77% | +$206.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 190 | +190 | $0 | $203.3K | 0.76% | +$203.3K |