Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 0 | 51,273 | +51,273 | 0 | 9,095 | 10.05% | +9,095 |
| Monday com Ltd SHS | 50,282 | 64,036 | +13,754 | 12,227 | 20,138 | 22.25% | +7,911 |
| Autodesk Inc | 31,229 | 42,124 | +10,895 | 8,176 | 13,040 | 14.41% | +4,865 |
| Sprott Physical Gold Tr(PHYS) | 0 | 161,074 | +161,074 | 0 | 4,083 | 4.51% | +4,083 |
| Datadog Inc(DDOG) | 72,474 | 83,094 | +10,620 | 7,190 | 11,162 | 12.33% | +3,972 |
| CONFIDENTIAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Atlassian Corporation | 52,392 | 52,392 | 0 | 11,118 | 10,640 | 11.76% | -478 |
| Amazon com Inc.(AMZN) | 71,749 | 52,928 | -18,821 | 13,651 | 11,612 | 12.83% | -2,039 |
| Veeva Sys Inc(VEEV) | 66,343 | 37,224 | -29,119 | 15,367 | 10,720 | 11.85% | -4,647 |
| MongoDB Inc(MDB) | 27,797 | 0 | -27,797 | 4,876 | 0 | — | -4,876 |
| AppFolio Inc(APPF) | 24,184 | 0 | -24,184 | 5,318 | 0 | — | -5,318 |