Total Positions
7
Quarter
2025 Q4
Top Holding
PHYS (17.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PHYS
Sprott Physical...
|
Unknown | 17.20% | 8.87% |
#1
5
Prev: #6
|
9.1 | 189,207 | 85.2% |
P
S
|
411,371 | $13,583,471 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
Autodesk Inc
|
Technology | 15.79% | 18.04% |
#2
Prev: #2
|
6.3 | no change | no change |
P
S
|
42,124 | $12,469,125 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon com Inc.
|
Consumer Cyclical | 15.47% | 15.67% |
#3
1
Prev: #4
|
6.2 | no change | no change |
P
S
|
52,928 | $12,216,841 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 14.86% | 16.55% |
#4
1
Prev: #3
|
5.9 | no change | no change |
P
S
|
35,553 | $11,736,401 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
Atlassian Corpo...
|
Technology | 14.50% | 7.62% |
#5
2
Prev: #7
|
8.1 | 35,251 | 99.6% |
P
S
|
70,645 | $11,454,380 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
Monday com Ltd
|
Technology | 13.77% | 18.31% |
#6
5
Prev: #1
|
7.5 | 3,585 | 5.1% |
P
S
|
73,705 | $10,875,910 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
Veeva Sys Inc
|
Healthcare | 8.41% | 14.95% |
#7
2
Prev: #5
|
3.4 | -7,463 | -20.0% |
P
S
|
29,761 | $6,643,548 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings