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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 27 positions. The ten largest identified positions carry 74.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | CISCO SYSTEMS, INC. CSCO | Technology | United States | 22.59% | $281.21M |
| 2 | ARISTA NETWORKS, INC. ANET | Technology | United States | 11.01% | $137.04M |
| 3 | VERIZON COMMUNICATIONS INC. VZ | Communication Services | United States | 10.97% | $136.56M |
| 4 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | — | United States | 8.66% | $107.86M |
| 5 | AT&T INC. T | Communication Services | United States | 4.16% | $51.82M |
| 6 | COMCAST CORPORATION CMCSA | Communication Services | United States | 3.78% | $47.13M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | CIENA CORPORATION CIEN | Technology | United States | 3.62% | $45.17M |
| 8 | MOTOROLA SOLUTIONS, INC. MSI | Technology | United States | 3.42% | $42.59M |
| 9 | SPACE EXPLORATION TECHNOLOGIES CORP. SPCX | Communication Services | United States | 3.38% | $42.10M |
| 10 | T-MOBILE US, INC. TMUS | Communication Services | United States | 3.34% | $41.59M |
| 11 | LUMENTUM HOLDINGS INC. LITE | Technology | United States | 3.19% | $39.72M |
| 12 | IRIDIUM COMMUNICATIONS INC. IRDM | Communication Services | United States | 2.94% | $36.67M |
| 13 | AST SPACEMOBILE, INC. ASTS | Communication Services | United States | 2.77% | $34.57M |
| 14 | CHARTER COMMUNICATIONS, INC. CHTR | Communication Services | United States | 2.70% | $33.62M |
| 15 | ROKU, INC. ROKU | Communication Services | United States | 2.63% | $32.74M |
| 16 | MILLICOM INTERNATIONAL CELLULAR S.A. TIGO | Communication Services | Luxembourg | 2.52% | $31.43M |
| 17 | VIAVI SOLUTIONS INC. VIAV | Technology | United States | 2.46% | $30.74M |
| 18 | GLOBALSTAR, INC. GSAT | Communication Services | United States | 2.45% | $30.59M |
| 19 | ECHOSTAR CORPORATION ECHO | Communication Services | United States | 2.34% | $29.16M |
| 20 | LIBERTY BROADBAND CORPORATION | — | United States | 2.27% | $28.29M |
| 21 | UBIQUITI INC. UI | Technology | United States | 2.27% | $28.28M |
| 22 | APPLIED OPTOELECTRONICS, INC. AAOI | Technology | United States | 2.25% | $28.03M |
| 23 | Liberty Global Ltd. LBTYA | Communication Services | Bermuda | 1.38% | $17.25M |
| 24 | Liberty Global Ltd. LBTYK | Communication Services | Bermuda | 1.02% | $12.76M |
| 25 | LIBERTY BROADBAND CORPORATION | — | United States | 0.33% | $4.15M |