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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 118 positions. The ten largest identified positions carry 71.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc META | Communication Services | United States | 21.05% | $1.38B |
| 2 | Alphabet Inc GOOGL | Communication Services | United States | 16.08% | $1.05B |
| 3 | Alphabet Inc GOOG | Communication Services | United States | 10.57% | $696.91M |
| 4 | Netflix Inc NFLX | Communication Services | United States | 4.75% | $313.27M |
| 5 | Verizon Communications Inc VZ | Communication Services | United States | 4.15% | $274.00M |
| 6 | Walt Disney Co/The DIS | Communication Services | United States | 3.94% | $259.96M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | AT&T Inc T | Communication Services | United States | 3.67% | $242.48M |
| 8 | Warner Bros Discovery Inc | — | United States | 2.73% | $180.02M |
| 9 | T-Mobile US Inc TMUS | Communication Services | United States | 2.49% | $164.30M |
| 10 | Comcast Corp CMCSA | Communication Services | United States | 2.35% | $154.88M |
| 11 | Take-Two Interactive Software Inc TTWO | Technology | United States | 2.08% | $137.11M |
| 12 | Electronic Arts Inc | — | United States | 1.99% | $131.47M |
| 13 | Live Nation Entertainment Inc LYV | Communication Services | United States | 1.64% | $108.17M |
| 14 | AST SpaceMobile Inc ASTS | Communication Services | United States | 1.41% | $93.43M |
| 15 | Omnicom Group Inc OMC | Communication Services | United States | 1.37% | $90.39M |
| 16 | ROBLOX Corp RBLX | Technology | United States | 1.36% | $89.72M |
| 17 | Liberty Media Corp-Liberty Formula One FWONK | Communication Services | United States | 1.15% | $76.22M |
| 18 | EchoStar Corp ECHO | Communication Services | United States | 1.09% | $71.85M |
| 19 | Reddit Inc RDDT | Industrials | United States | 1.06% | $70.28M |
| 20 | Roku Inc ROKU | Communication Services | United States | 1.02% | $67.27M |
| 21 | TKO Group Holdings Inc TKO | Communication Services | United States | 0.82% | $54.38M |
| 22 | Charter Communications Inc CHTR | Communication Services | United States | 0.72% | $47.88M |
| 23 | Pinterest Inc PINS | Communication Services | United States | 0.71% | $47.20M |
| 24 | New York Times Co/The NYT | Communication Services | United States | 0.69% | $45.75M |
| 25 | Lumen Technologies Inc | — | United States | 0.64% | $42.33M |