• -10.21%
    1-Year Change
  • 22
    Holdings Count
  • $22.5B
    Total Assets
  • 75.40%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
METAMeta Platforms-A
$612.49
7.7M
21.79%
$4.9B
logo
GOOGLAlphabet-A
$324.89
8.5M
12.11%
$2.7B
logo
GOOGAlphab-C-NV
$321.89
6.9M
9.73%
$2.2B
logo
DISWalt Disney
$109.04
10.7M
5.34%
$1.2B
logo
TTWOTake-Two Interac
$195.29
5.3M
4.85%
$1.1B
logo
CMCSAComcast-A
$21.57
45.4M
4.52%
$1.0B
logo
VZVerizon Comm
$43.18
22.4M
4.36%
$983.2M
logo
APPAPPLOVIN-A
$259.97
3.7M
4.30%
$969.8M
logo
NFLXNetflix
$61.99
14.7M
4.23%
$953.6M
logo
TAT&T
$20.70
44.4M
4.17%
$940.7M
logo
TMUST-Mobile US
$148.08
6.3M
4.17%
$940.1M
logo
LYVLive Nation Ent
$172.50
5.0M
3.88%
$873.2M
logo
OMCOmnicom Group In
$77.77
8.6M
3.10%
$699.5M
logo
RDDTREDDIT-A
$134.70
4.6M
2.87%
$646.0M
logo
FOXAFox-A
$63.39
6.3M
1.85%
$416.1M
logo
ECHOEchoStar-A
$94.30
4.4M
1.75%
$394.7M
logo
CHTRCharter Comm-A
$105.39
3.5M
1.62%
$364.8M
logo
NWSANews-A
$29.31
11.3M
1.56%
$352.2M
logo
TKOTKO GRP-A
$173.88
1.9M
1.46%
$327.9M
logo
FOXFox-B
$56.35
4.2M
1.11%
$249.5M
logo
PSKYSKYDANCE-B
$9.78
17.1M
0.58%
$130.4M
logo
NWSNews-B
$32.02
3.7M
0.57%
$127.4M

Holdings by Sector

  • Communication Services
    100.00%