Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSIGHT MOLECULAR DIA INC(IMDX) | 947,134 | 947,134 | 0 | 3,144 | 7,104 | 26.55% | +3,959 |
| BETA BIONICS INC(BBNX) | 281,250 | 281,250 | 0 | 5,588 | 8,570 | 32.03% | +2,981 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 45,000 | 45,000 | 0 | 1,845 | 3,280 | 12.26% | +1,435 |
| MICROSOFT CORP(MSFT) | 0 | 1,200 | +1,200 | 0 | 580 | 2.17% | +580 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,350 | +1,350 | 0 | 435 | 1.63% | +435 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,330 | +2,330 | 0 | 435 | 1.62% | +435 |
| ALPHABET INC(GOOG) | 0 | 1,190 | +1,190 | 0 | 373 | 1.40% | +373 |
| APPLE INC(AAPL) | 0 | 1,165 | +1,165 | 0 | 317 | 1.18% | +317 |
| ANALOG DEVICES INC(ADI) | 0 | 1,000 | +1,000 | 0 | 271 | 1.01% | +271 |
| AMAZON COM INC(AMZN) | 0 | 1,000 | +1,000 | 0 | 231 | 0.86% | +231 |
| LINDE PLC(LIN) | 0 | 500 | +500 | 0 | 213 | 0.80% | +213 |
| DANAHER CORPORATION(DHR) | 0 | 900 | +900 | 0 | 206 | 0.77% | +206 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 190 | +190 | 0 | 203 | 0.76% | +203 |
| NATERA INC(NTRA) | 2,500 | 2,500 | 0 | 402 | 573 | 2.14% | +170 |
| METAGENOMI INC(MGX) | 264,391 | 264,391 | 0 | 627 | 428 | 1.60% | -198 |
| INSPIREMD INC(NSPR) | 450,517 | 450,517 | 0 | 1,086 | 802 | 3.00% | -284 |
| CARIS LIFE SCIENCES INC(CAI) | 89,940 | 89,940 | 0 | 2,721 | 2,427 | 9.07% | -294 |
| OUTSET MED INC(OM) | 5,000 | 5,000 | 0 | 1,000 | 309 | 1.16% | -691 |