CIK: 0001592413
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise INC | Stock-Industrials | 18.37% | -2.38% | -3.83% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 15.88% | -3.42% | -3.51% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.76% | +0.10% | -3.33% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.01% | -0.22% | -3.41% | |
| 5 | NET | Cloudflare INC - Class A | Stock-Tech | 10.23% | +4.06% | -3.37% | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 9.48% | -0.21% | -3.83% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.10% | +1.85% | -3.41% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 5.24% | -0.18% | -3.31% | |
| 9 | MNDY | monday.com Ltd. | Stock-Tech | 4.77% | -2.42% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | — | -3.37% |