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 | 14.72% | -0.21% | -6.34% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.82% | +0.10% | -6.30% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 13.70% | -3.42% | -6.34% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 13.43% | -0.24% | -6.33% | |
| 5 | NET | Cloudflare INC - Class A | Stock-Tech | 12.16% | +4.06% | -6.42% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.31% | -0.22% | -6.21% | |
| 7 | TEAM | Atlassian Corp-cl A | Stock-Tech | 7.69% | — | -6.24% | |
| 8 | AXON | Axon Enterprise INC | Stock-Industrials | 7.52% | -2.38% | -0.28% | |
| 9 | MNDY | monday.com Ltd. | Stock-Tech | 4.73% | -2.42% | EXIT | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 3.91% | -0.18% | — |