Q2 2026 Holdings
Filed 2026-08-14 | 6 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $779.3M | 8,107,796 | 40.7% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $462.6M | 16,123,842 | 24.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $388.8M | 693,504 | 20.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $142.7M | 474,920 | 7.5% |
| Insight Molecular DIA Inc(IMDX) | COM NEW | 68235C206 | $74.8M | 12,684,884 | 3.9% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $64.9M | 49,560,992 | 3.4% |