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 | 15.34% | +0.10% | -0.46% | |
| 2 | AXON | Axon Enterprise INC | Stock-Industrials | 15.19% | -2.38% | +8.81% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 14.67% | -3.42% | +14.43% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.19% | -0.22% | -3.77% | |
| 5 | NET | Cloudflare INC - Class A | Stock-Tech | 9.40% | +4.06% | +9.26% | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 9.39% | -0.21% | +13.25% | |
| 7 | MNDY | monday.com Ltd. | Stock-Tech | 6.89% | -2.42% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.57% | +1.85% | +10.97% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.20% | — | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 4.15% | -0.18% | +11.03% |