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 | 28.37% | -3.42% | -7.93% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.20% | -0.22% | +17.62% | |
| 3 | TEAM | Atlassian Corporation | Stock-Tech | 12.59% | — | -8.25% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.18% | +0.10% | +12.41% | |
| 5 | ZM | Zoom Communications INC | Stock-Tech | 11.21% | — | -7.54% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 10.95% | — | +13.38% | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 8.50% | — | -5.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | +3.8% | -7.54% | Trim |
| 2 | PINS | Pinterest Inc- Class A | +3.1% | -5.38% | Trim |
| 3 | META | Meta Platforms Inc-class A | +2.7% | +17.62% | Add |
| 4 | AMZN | Amazon.com INC | +1.4% | +12.41% | Add |
| 5 | NFLX | Netflix INC | +1% | +13.38% | Add |
| 6 | TEAM | Atlassian Corporation | -2.8% | -8.25% | Trim |
| 7 | SHOP | Shopify INC - Class A | -4% | -7.93% | Trim |
| 8 | TSLA | Tesla INC | — | EXIT | Sold out |