Style
Aggressive GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Monster Beverage Corp New(MNST) | 8,107,796 | $779.3M | 40.73% |
| 2 | Staar Surgical Co(STAA) | 16,123,842 | $462.6M | 24.18% |
| 3 | Axon Enterprise Inc(AXON) | 693,504 | $388.8M | 20.32% |
| 4 | Ishares TR(IWM) | 474,920 | $142.7M | 7.46% |
| 5 | Insight Molecular DIA Inc(IMDX) | 12,684,884 | $74.8M | 3.91% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 29.53% | 31.49% | +1.96% |
| Lineage Cell Therapeutics in(LCTX) |
| 49,560,992 |
| $64.9M |
| 3.39% |
| Unclassified | 8.3% | 7.46% | -0.84% |
| Consumer Defensive | 41.41% | 40.73% | -0.68% |
| Industrials | 20.76% | 20.32% | -0.44% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.17% | 61.06% | -1.11% |
| Small Cap | 26.77% | 27.57% | +0.8% |
| Unclassified | 8.3% | 7.46% | -0.84% |
| Micro Cap | 2.76% | 3.91% | +1.15% |
Quarter-over-quarter position changes