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 | 33.17% | -3.42% | +7.75% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.61% | -0.22% | +3.10% | |
| 3 | TEAM | Atlassian Corporation | Stock-Tech | 17.73% | — | +22.97% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.97% | +0.10% | +0.24% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 12.79% | — | +1.07% | |
| 6 | ZM | Zoom Communications INC | Stock-Tech | 4.72% | — | +23.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +6.4% | +7.75% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +3.10% | Add |
| 3 | NFLX | Netflix INC | +1.2% | +1.07% | Add |
| 4 | TEAM | Atlassian Corporation | +1% | +22.97% | Add |
| 5 | ZM | Zoom Communications INC | 0% | +23.80% | Add |
| 6 | AMZN | Amazon.com INC | -0.5% | +0.24% | Add |
| 7 | TWLO | Twilio INC - A | — | EXIT | Sold out |