Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guidewire Software Inc(GWRE) | 0 | 61,751 | +61,751 | 0 | 9,235 | 17.31% | +9,235 |
| Veeva Sys Inc(VEEV) | 29,761 | 45,153 | +15,392 | 6,644 | 7,932 | 14.87% | +1,288 |
| CONFIDENTIAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UnitedHealth Group Inc(UNH) | 35,553 | 35,553 | 0 | 11,736 | 9,620 | 18.03% | -2,116 |
| Amazon com Inc.(AMZN) | 52,928 | 36,031 | -16,897 | 12,217 | 7,504 | 14.07% | -4,713 |
| Sprott Physical Gold Tr(PHYS) | 411,371 | 224,439 | -186,932 | 13,583 | 7,954 | 14.91% | -5,629 |
| Autodesk Inc | 42,124 | 26,220 | -15,904 | 12,469 | 6,277 | 11.77% | -6,192 |
| Atlassian Corporation | 70,645 | 70,645 | 0 | 11,454 | 4,822 | 9.04% | -6,633 |
| Monday com Ltd SHS | 73,705 | 0 | -73,705 | 10,876 | 0 | — | -10,876 |