Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Inc(UNH) | 35,553 | 35,553 | 0 | 9,620 | 14,777 | 26.86% | +5,157 |
| Alphabet Inc.(GOOG) | 0 | 12,719 | +12,719 | 0 | 4,494 | 8.17% | +4,494 |
| Monday com Ltd SHS | 0 | 36,749 | +36,749 | 0 | 2,660 | 4.83% | +2,660 |
| Amazon com Inc.(AMZN) | 36,031 | 36,031 | 0 | 7,504 | 8,588 | 15.61% | +1,083 |
| Veeva Sys Inc(VEEV) | 45,153 | 45,153 | 0 | 7,932 | 8,013 | 14.56% | +82 |
| Guidewire Software Inc(GWRE) | 61,751 | 71,997 | +10,246 | 9,235 | 8,859 | 16.10% | -376 |
| Sprott Physical Gold Tr(PHYS) | 224,439 | 224,439 | 0 | 7,954 | 6,771 | 12.31% | -1,183 |
| Atlassian Corporation | 70,645 | 0 | -70,645 | 4,822 | 0 | — | -4,822 |
| Autodesk Inc | 26,220 | 4,425 | -21,795 | 6,277 | 860 | 1.56% | -5,417 |