CIK: 0001592413
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | Stock-Tech | 18.41% | -3.42% | +108.17% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.69% | -0.22% | +26.20% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 15.60% | — | +77.57% | |
| 4 | TEAM | Atlassian Corporation | Stock-Tech | 15.54% | — | +112.42% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.72% | +0.10% | +82.29% | |
| 6 | TWLO | Twilio INC - A | Stock-Tech | 11.26% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.40% | — | +55.73% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.37% | — | +57.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +5.5% | +108.17% | Add |
| 2 | TEAM | Atlassian Corporation | +2.9% | +112.42% | Add |
| 3 | NFLX | Netflix INC | +1.2% | +77.57% | Add |
| 4 | AMZN | Amazon.com INC | -0.1% | +82.29% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | -1% | +57.05% | Add |
| 6 | GOOG | Alphabet Inc-cl C | -1% | +55.73% | Add |
| 7 | META | Meta Platforms Inc-class A | -6% | +26.20% | Add |
| 8 | TWLO | Twilio INC - A | — | NEW | New buy |
| 9 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 10 | ABMDEUR | Abiomed INC | — | EXIT | Sold out |
| 11 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 12 | ✓ | — | EXIT | Sold out |