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 | 26.15% | -3.42% | -1.40% | |
| 2 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 14.79% | — | -1.23% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.42% | -0.22% | -1.33% | |
| 4 | TEAM | Atlassian Corporation | Stock-Tech | 14.15% | — | -1.30% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.62% | +0.10% | -1.32% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 11.06% | — | -1.34% | |
| 7 | DDOG | Datadog INC - Class A | Stock-Tech | 3.92% | -0.21% | -1.18% | |
| 8 | ZM | Zoom Communications INC | Stock-Tech | 3.89% | — | -1.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | +1.8% | -1.23% | Trim |
| 2 | META | Meta Platforms Inc-class A | +1.2% | -1.33% | Trim |
| 3 | ZM | Zoom Communications INC | -0.2% | -1.41% | Trim |
| 4 | SHOP | Shopify INC - Class A | -0.3% | -1.40% | Trim |
| 5 | NFLX | Netflix INC | -0.3% | -1.34% | Trim |
| 6 | AMZN | Amazon.com INC | -0.4% | -1.32% | Trim |
| 7 | DDOG | Datadog INC - Class A | -0.6% | -1.18% | Trim |
| 8 | TEAM | Atlassian Corporation | -1.3% | -1.30% | Trim |