CIK: 0001592413
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 17.02% | -0.24% | -8.42% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.31% | +0.10% | +0.64% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.32% | -0.22% | +12.84% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 10.78% | -3.42% | +0.64% | |
| 5 | AXON | Axon Enterprise INC | Stock-Industrials | 10.49% | -2.38% | +32.99% | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 9.53% | -0.21% | -34.26% | |
| 7 | NET | Cloudflare INC - Class A | Stock-Tech | 8.99% | +4.06% | -19.35% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.04% | +1.85% | — | |
| 9 | MNDY | monday.com Ltd. | Stock-Tech | 5.62% | -2.42% | EXIT | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 2.89% | -0.18% | +0.64% |