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 | 23.32% | -3.42% | +3.50% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.84% | -0.22% | +3.50% | |
| 3 | TEAM | Atlassian Corporation | Stock-Tech | 15.76% | — | +3.46% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 13.98% | — | +3.40% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.70% | +0.10% | +3.45% | |
| 6 | TWLO | Twilio INC - A | Stock-Tech | 10.36% | — | +3.52% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.53% | — | +3.44% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | — | +3.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +4.9% | +3.50% | Add |
| 2 | TEAM | Atlassian Corporation | +0.2% | +3.46% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +3.50% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | -0.9% | +3.44% | Add |
| 5 | GOOG | Alphabet Inc-cl C | -0.9% | +3.44% | Add |
| 6 | TWLO | Twilio INC - A | -0.9% | +3.52% | Add |
| 7 | AMZN | Amazon.com INC | -1% | +3.45% | Add |
| 8 | NFLX | Netflix INC | -1.6% | +3.40% | Add |