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 | 23.83% | -3.42% | +3.39% | |
| 2 | TEAM | Atlassian Corporation | Stock-Tech | 19.56% | — | +3.34% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.40% | -0.22% | +3.28% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 10.43% | — | +3.23% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.96% | +0.10% | +3.29% | |
| 6 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 7.56% | — | +3.24% | |
| 7 | NET | Cloudflare INC - Class A | Stock-Tech | 5.65% | +4.06% | +3.50% | |
| 8 | DDOG | Datadog INC - Class A | Stock-Tech | 4.94% | -0.21% | +3.39% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.67% | -0.24% | — |