Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UnitedHealth Group Inc(UNH) | 0 | 35,553 | +35,553 | 0 | 12,276 | 16.55% | +12,276 |
| Sprott Physical Gold Tr(PHYS) | 161,074 | 222,164 | +61,090 | 4,083 | 6,580 | 8.87% | +2,497 |
| Veeva Sys Inc(VEEV) | 37,224 | 37,224 | 0 | 10,720 | 11,089 | 14.95% | +370 |
| Autodesk Inc | 42,124 | 42,124 | 0 | 13,040 | 13,382 | 18.04% | +341 |
| Amazon com Inc.(AMZN) | 52,928 | 52,928 | 0 | 11,612 | 11,621 | 15.67% | +10 |
| CONFIDENTIAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Atlassian Corporation | 52,392 | 35,394 | -16,998 | 10,640 | 5,652 | 7.62% | -4,988 |
| Monday com Ltd SHS | 64,036 | 70,120 | +6,084 | 20,138 | 13,582 | 18.31% | -6,556 |
| Alphabet Inc.(GOOG) | 51,273 | 0 | -51,273 | 9,095 | 0 | — | -9,095 |
| Datadog Inc(DDOG) | 83,094 | 0 | -83,094 | 11,162 | 0 | — | -11,162 |