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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 90 positions. The ten largest identified positions carry 70.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc META | Communication Services | United States | 20.63% | $356.97M |
| 2 | Alphabet Inc GOOGL | Communication Services | United States | 14.65% | $253.65M |
| 3 | Alphabet Inc GOOG | Communication Services | United States | 8.02% | $138.84M |
| 4 | Verizon Communications Inc VZ | Communication Services | United States | 4.74% | $82.12M |
| 5 | AT&T Inc T | Communication Services | United States | 4.50% | $77.95M |
| 6 | Walt Disney Co/The DIS | Communication Services | United States | 4.50% | $77.93M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Netflix Inc NFLX | Communication Services | United States | 4.32% | $74.75M |
| 8 | Comcast Corp CMCSA | Communication Services | United States | 3.38% | $58.56M |
| 9 | T-Mobile US Inc TMUS | Communication Services | United States | 3.22% | $55.79M |
| 10 | Warner Bros Discovery Inc | — | United States | 2.96% | $51.35M |
| 11 | Electronic Arts Inc | — | United States | 2.83% | $49.04M |
| 12 | Take-Two Interactive Software Inc TTWO | Technology | United States | 2.61% | $45.33M |
| 13 | Live Nation Entertainment Inc LYV | Communication Services | United States | 1.67% | $28.97M |
| 14 | Space Exploration Technologies Corp SPCX | Communication Services | United States | 1.58% | $27.50M |
| 15 | Omnicom Group Inc OMC | Communication Services | United States | 1.37% | $23.79M |
| 16 | ROBLOX Corp RBLX | Technology | United States | 1.29% | $22.48M |
| 17 | Liberty Media Corp-Liberty Formula One FWONK | Communication Services | United States | 1.28% | $22.16M |
| 18 | Roku Inc ROKU | Communication Services | United States | 1.16% | $20.10M |
| 19 | Reddit Inc RDDT | Industrials | United States | 0.99% | $17.19M |
| 20 | AST SpaceMobile Inc ASTS | Communication Services | United States | 0.86% | $14.88M |
| 21 | TKO Group Holdings Inc TKO | Communication Services | United States | 0.73% | $12.78M |
| 22 | Charter Communications Inc CHTR | Communication Services | United States | 0.72% | $12.56M |
| 23 | New York Times Co/The NYT | Communication Services | United States | 0.72% | $12.48M |
| 24 | Fox Corp FOXA | Communication Services | United States | 0.71% | $12.39M |
| 25 | Pinterest Inc PINS | Communication Services | United States | 0.67% | $11.69M |