Q4 2025 Holdings
Filed 2026-02-13 | 8 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold Tr(PHYS/U) | UNIT | 85207H104 | $13.6M | 411,371 | 17.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.5M | 42,124 | 15.8% |
| Amazon com Inc.(AMZN) | COM | 023135106 | $12.2M | 52,928 | 15.5% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.7M | 35,553 | 14.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $11.5M | 70,645 | 14.5% |
| Monday com Ltd(MNDY) | SHS | M7S64H106 | $10.9M | 73,705 | 13.8% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $6.6M | 29,761 | 8.4% |
| Confidential | CONFIDENTIAL | 000000000 | $0 | 0 | 0.0% |