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 | 20.49% | -2.38% | -0.25% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 17.95% | -3.42% | -0.26% | |
| 3 | NET | Cloudflare INC - Class A | Stock-Tech | 16.51% | +4.06% | -0.26% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.14% | +0.10% | -7.26% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.04% | -0.22% | -0.22% | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 7.61% | -0.21% | -0.26% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.98% | +1.85% | -0.26% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 5.02% | -0.24% | — | |
| 9 | MNDY | monday.com Ltd. | Stock-Tech | 3.18% | -2.42% | EXIT | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 3.08% | -0.18% | -34.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare INC - Class A | +4.7% | -0.26% | Add |
| 2 | SHOP | Shopify INC - Class A | +2.3% | -0.26% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | -0.26% | Add |
| 4 | DDOG | Datadog INC - Class A | +0.4% | -0.26% | Add |
| 5 | AXON | Axon Enterprise INC | +0.1% | -0.25% | Add |
| 6 | TSLA | Tesla INC | -0.6% | -34.25% | Trim |
| 7 | MNDY | monday.com Ltd. | -2.3% | -0.26% | Add |
| 8 | AMZN | Amazon.com INC | -3% | -7.26% | Trim |
| 9 | META | Meta Platforms Inc-class A | -3.9% | -0.22% | Trim |
| 10 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 11 | MSFT | Microsoft CORP | — | EXIT | Sold out |