| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| MMONSTER BEVERAGE CORP NEW COMMNST | 40.73% | 41.41% | $779.3M | 8.1M | $587.5M | 8.1M | 00.00% | Unchanged | |
| SSTAAR SURGICAL COSTAA | 24.18% | 21.25% | $462.6M | 16.1M | $301.5M | 16.1M | 00.00% | Unchanged | |
 AXON ENTERPRISEAXON | 20.32% | 20.76% | $388.8M | 693,504 | $294.5M | 693,504 | 00.00% | Unchanged | |
| IISHARES RUSSELLIWM | 7.46% | 8.3% | $142.7M | 474,920 | $117.8M | 474,920 | 00.00% | Unchanged | |
| IINSIGHT MOLECULAR DIA INCIMDX | 3.91% | 2.76% | $74.8M | 12.7M | $39.1M | 11.9M | +753,045+6.31% | Add | |
| LLINEAGE CELL THERAPEUTICS INC COMLCTX | 3.39% | 5.52% | $64.9M | 49.6M | $78.3M | 49.6M | 00.00% | Unchanged |
