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 | 32.35% | -3.42% | -10.78% | |
| 2 | TEAM | Atlassian Corporation | Stock-Tech | 15.40% | — | -10.77% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.51% | -0.22% | +0.72% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.74% | +0.10% | -15.06% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 9.94% | — | -15.08% | |
| 6 | ZM | Zoom Communications INC | Stock-Tech | 7.40% | — | -50.80% | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 5.43% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 5.24% | -0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +8.3% | -10.78% | Trim |
| 2 | META | Meta Platforms Inc-class A | -1.4% | +0.72% | Add |
| 3 | AMZN | Amazon.com INC | -2.8% | -15.06% | Trim |
| 4 | TEAM | Atlassian Corporation | -4.5% | -10.77% | Trim |
| 5 | NFLX | Netflix INC | -4.7% | -15.08% | Trim |
| 6 | ZM | Zoom Communications INC | -5.7% | -50.80% | Trim |
| 7 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 8 | TSLA | Tesla INC | — | NEW | New buy |