CIK: 0001592413
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.84% | +0.10% | -0.24% | |
| 2 | DDOG | Datadog INC - Class A | Stock-Tech | 15.14% | -0.21% | -14.23% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 13.15% | -3.42% | -10.63% | |
| 4 | NET | Cloudflare INC - Class A | Stock-Tech | 12.62% | +4.06% | -0.23% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 12.07% | -0.24% | -0.24% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.65% | -0.22% | -0.24% | |
| 7 | TEAM | Atlassian Corp-cl A | Stock-Tech | 8.92% | — | -32.47% | |
| 8 | AXON | Axon Enterprise INC | Stock-Industrials | 7.45% | -2.38% | +75.43% | |
| 9 | MNDY | monday.com Ltd. | Stock-Tech | 5.16% | -2.42% | EXIT |