Location: San Francisco, CA
CIK: 0001218663 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $53.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group Inc | 35,553 | $9.62M | 18.0% | $298.94 | +3.3% | COM | 91324P102 |
| GWRE | Guidewire Software Inc | 61,751 | $9.235M | 17.3% | $150.20 | 0.0% | COM | 40171V100 |
| PHYS | Sprott Physical Gold Tr | 224,439 | $7.954M | 14.9% | $29.51 | — | UNIT | 85207H104 |
| VEEV | Veeva Sys Inc | 45,153 | $7.932M | 14.9% | $196.10 | +4.0% | CL A COM | 922475108 |
| AMZN | Amazon com Inc. | 36,031 | $7.504M | 14.1% | $134.72 | +68.4% | COM | 023135106 |
| ADSK | Autodesk Inc | 26,220 | $6.277M | 11.8% | $262.88 | -3.5% | COM | 052769106 |
| TEAM | Atlassian Corporation | 70,645 | $4.822M | 9.0% | $168.34 | -32.7% | CL A | 049468101 |