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 | 24.06% | -3.42% | -23.00% | |
| 2 | TEAM | Atlassian Corporation | Stock-Tech | 19.86% | — | +9.30% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.89% | -0.22% | +9.56% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 14.60% | — | +9.46% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.51% | +0.10% | +9.86% | |
| 6 | ZM | Zoom Communications INC | Stock-Tech | 13.09% | — | +43.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | +8.4% | +43.90% | Add |
| 2 | TEAM | Atlassian Corporation | +2.1% | +9.30% | Add |
| 3 | NFLX | Netflix INC | +1.8% | +9.46% | Add |
| 4 | AMZN | Amazon.com INC | +0.5% | +9.86% | Add |
| 5 | META | Meta Platforms Inc-class A | -3.7% | +9.56% | Add |
| 6 | SHOP | Shopify INC - Class A | -9.1% | -23.00% | Trim |