Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Incorporated(UNH) | 35,553 | 35,553 | 0 | $9.62M | $14.78M | 26.86% | +$5.16M |
| Guidewire Software, Inc.(GWRE) | 61,751 | 71,997 | +10,246 | $9.24M | $8.86M | 16.10% | -$376.2K |
| Amazon.com, Inc.(AMZN) | 36,031 | 36,031 | 0 | $7.50M | $8.59M | 15.61% | +$1.08M |
| Veeva Systems Inc.CL A(VEEV) | 45,153 | 45,153 | 0 | $7.93M | $8.01M | 14.56% | +$81.7K |
| Sprott Physical Gold TrustUNIT(PHYS) | 224,439 | 224,439 | 0 | $7.95M | $6.77M | 12.31% | -$1.18M |
| Alphabet Inc.CL C(GOOG) | 0 | 12,719 | +12,719 | $0 | $4.49M | 8.17% | +$4.49M |
| Monday com LtdSHS SHS | 0 | 36,749 | +36,749 | $0 | $2.66M | 4.83% | +$2.66M |
| Autodesk Inc | 26,220 | 4,425 | -21,795 | $6.28M | $860.3K | 1.56% | -$5.42M |
| Atlassian CorporationCL A | 70,645 | 0 | -70,645 | $4.82M | $0 | — | -$4.82M |