CIK: 0001592413
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | Stock-Tech | 19.18% | — | -22.11% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.94% | +0.10% | +10.94% | |
| 3 | DDOG | Datadog INC - Class A | Stock-Tech | 17.19% | -0.21% | +11.00% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 14.25% | -3.42% | +10.96% | |
| 5 | NET | Cloudflare INC - Class A | Stock-Tech | 13.88% | +4.06% | +11.16% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 12.56% | -0.24% | +10.91% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.99% | -0.22% | -22.99% |