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 | 25.75% | -3.42% | +6.77% | |
| 2 | TEAM | Atlassian Corporation | Stock-Tech | 20.52% | — | +8.12% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.17% | -0.22% | +7.06% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 10.98% | — | +7.00% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.69% | +0.10% | +6.22% | |
| 6 | NET | Cloudflare INC - Class A | Stock-Tech | 7.08% | +4.06% | +7.79% | |
| 7 | DDOG | Datadog INC - Class A | Stock-Tech | 6.67% | -0.21% | +7.48% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.15% | -0.24% | +7.03% |