CIK: 0001592413
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | Stock-Tech | 22.03% | — | +9.10% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 17.55% | -3.42% | +8.75% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.55% | +0.10% | +9.01% | |
| 4 | DDOG | Datadog INC - Class A | Stock-Tech | 10.91% | -0.21% | +50.56% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.04% | -0.22% | -16.09% | |
| 6 | NET | Cloudflare INC - Class A | Stock-Tech | 9.99% | +4.06% | +21.44% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 7.50% | — | -13.93% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 7.43% | -0.24% | +26.37% |