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 | 20.42% | -2.38% | +8.95% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 15.68% | -3.42% | -4.57% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.11% | +0.10% | -4.35% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.93% | -0.22% | -4.52% | |
| 5 | NET | Cloudflare INC - Class A | Stock-Tech | 11.79% | +4.06% | -4.43% | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 7.21% | -0.21% | -4.92% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.64% | +1.85% | -4.55% | |
| 8 | MNDY | monday.com Ltd. | Stock-Tech | 5.43% | -2.42% | EXIT | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | — | -4.45% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 3.71% | -0.18% | -4.32% |