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 | 26.81% | -3.42% | +55.03% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.40% | -0.22% | +56.83% | |
| 3 | TEAM | Atlassian Corporation | Stock-Tech | 16.69% | — | +54.77% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.50% | +0.10% | +62.40% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 11.62% | — | +59.81% | |
| 6 | TWLO | Twilio INC - A | Stock-Tech | 9.24% | — | +54.85% | |
| 7 | ZM | Zoom Communications INC | Stock-Tech | 4.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +3.5% | +55.03% | Add |
| 2 | TEAM | Atlassian Corporation | +0.9% | +54.77% | Add |
| 3 | AMZN | Amazon.com INC | +0.8% | +62.40% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.6% | +56.83% | Add |
| 5 | TWLO | Twilio INC - A | -1.1% | +54.85% | Add |
| 6 | NFLX | Netflix INC | -2.4% | +59.81% | Add |
| 7 | ZM | Zoom Communications INC | — | NEW | New buy |
| 8 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 9 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |