Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sprott Physical Gold Tr(PHYS) | 222,164 | 411,371 | +189,207 | 6,580 | 13,583 | 17.20% | +7,003 |
| Atlassian Corporation | 35,394 | 70,645 | +35,251 | 5,652 | 11,454 | 14.50% | +5,802 |
| Amazon com Inc.(AMZN) | 52,928 | 52,928 | 0 | 11,621 | 12,217 | 15.47% | +595 |
| CONFIDENTIAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UnitedHealth Group Inc(UNH) | 35,553 | 35,553 | 0 | 12,276 | 11,736 | 14.86% | -540 |
| Autodesk Inc | 42,124 | 42,124 | 0 | 13,382 | 12,469 | 15.79% | -912 |
| Monday com Ltd SHS | 70,120 | 73,705 | +3,585 | 13,582 | 10,876 | 13.77% | -2,706 |
| Veeva Sys Inc(VEEV) | 37,224 | 29,761 | -7,463 | 11,089 | 6,644 | 8.41% | -4,446 |