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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MONSTER BEVERAGE CORP NEW | $587.5M | 8107796 | 41.41% |
| 2 | STAAR SURGICAL CO | $301.5M | 16123842 | 21.25% |
| 3 | AXON ENTERPRISE INC | $294.5M | 693504 | 20.76% |
| 4 | ISHARES TR | $117.8M | 474920 | 8.30% |
| 5 | LINEAGE CELL THERAPEUTICS INC | $78.3M | 49560992 | 5.52% |
| 6 | INSIGHT MOLECULAR DIA INC | $39.1M | 11931839 | 2.76% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.