CIK: 0001592413
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | Stock-Tech | 18.89% | -0.21% | +6.49% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 17.26% | -3.42% | -19.07% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.14% | +0.10% | +6.53% | |
| 4 | NET | Cloudflare INC - Class A | Stock-Tech | 13.00% | +4.06% | +6.31% | |
| 5 | TEAM | Atlassian Corp-cl A | Stock-Tech | 10.90% | — | -20.64% | |
| 6 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 10.52% | -0.24% | +6.25% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.16% | -0.22% | +6.57% | |
| 8 | AXON | Axon Enterprise INC | Stock-Industrials | 4.13% | -2.38% | +6.47% |