Location: New York, NY
CIK: 0001278387 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.913B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW | 8,107,796 | $779M | 40.7% | — | — | COM | 61174X109 |
| STAA | STAAR SURGICAL CO | 16,123,842 | $463M | 24.2% | — | — | COM PAR $0.01 | 852312305 |
| AXON | AXON ENTERPRISE INC | 693,504 | $389M | 20.3% | — | — | COM | 05464C101 |
| IWM | ISHARES TR | 474,920 | $143M | 7.5% | — | — | RUSSELL 2000 ETF | 464287655 |
| IMDX | INSIGHT MOLECULAR DIA INC | 12,684,884 | $74.84M | 3.9% | — | — | COM NEW | 68235C206 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 49,560,992 | $64.92M | 3.4% | — | — | COM | 53566P109 |