CIK: 0001592413
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 22.66% | -0.22% | — | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 14.36% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.83% | +0.10% | — | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 12.92% | -3.42% | — | |
| 5 | TEAM | Atlassian Corporation | Stock-Tech | 12.62% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 9.53% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.43% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.39% | — | — | |
| 9 | ABMDEUR | Abiomed INC | Stock-Other | 1.37% | — | — | |
| 10 | SPLKCHF | Splunk INC | Stock-Other | 1.00% | — | — | |
| 11 | ✓ | Stock-Other | 0.90% | — | — |