Q2 2026 Holdings
Filed 2026-08-13 | 8 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $14.8M | 35,553 | 26.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.9M | 71,997 | 16.1% |
| Amazon com Inc.(AMZN) | COM | 023135106 | $8.6M | 36,031 | 15.6% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $8.0M | 45,153 | 14.6% |
| Sprott Physical Gold Tr(PHYS/U) | UNIT | 85207H104 | $6.8M | 224,439 | 12.3% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 12,719 | 8.2% |
| Monday com Ltd(MNDY) | SHS | M7S64H106 | $2.7M | 36,749 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $860.3K | 4,425 | 1.6% |