• -3.71%
    1-Year Change
  • 24
    Holdings Count
  • $23.2B
    Total Assets
  • 70.68%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
METAMeta Platforms-A
$673.31
6.6M
19.25%
$4.5B
logo
GOOGLAlphabet-A
$342.87
6.8M
10.26%
$2.4B
logo
GOOGAlphab-C-NV
$339.36
5.5M
8.19%
$1.9B
logo
TAT&T
$25.86
45.4M
5.31%
$1.2B
logo
VZVerizon Comm
$49.76
22.5M
5.06%
$1.2B
logo
DISWalt Disney
$106.99
10.1M
4.68%
$1.1B
logo
NFLXNetflix
$76.41
13.4M
4.58%
$1.1B
logo
TMUST-Mobile US
$176.26
5.7M
4.50%
$1.0B
logo
WBDWarnr Bros-A
$28.07
36.5M
4.48%
$1.0B
logo
CMCSAComcast-A
$23.73
40.9M
4.37%
$1.0B
logo
OMCOmnicom Group In
$79.33
11.6M
4.06%
$941.2M
logo
LYVLive Nation Ent
$171.13
5.4M
4.04%
$938.1M
logo
TTWOTake-Two Interac
$211.81
4.0M
3.72%
$862.6M
logo
CHTRCharter Comm-A
$135.00
4.7M
2.88%
$668.4M
logo
FOXAFox-A
$66.16
8.1M
2.40%
$557.4M
logo
ECHOEchoStar-A
$93.46
5.6M
2.24%
$519.1M
logo
TKOTKO GRP-A
$192.43
2.6M
2.13%
$495.2M
logo
NWSANews-A
$30.19
14.9M
1.98%
$459.3M
logo
FOXFox-B
$59.15
5.7M
1.50%
$347.0M
logo
APPAPPLOVIN-A
$326.56
949,739
1.38%
$319.5M
logo
TTDThe Trade Desk-A
$14.49
17.4M
1.14%
$264.9M
logo
NWSNews-B
$33.44
4.9M
0.73%
$168.3M
logo
PSKYParamount Skyd-B
$11.14
12.9M
0.62%
$143.6M
logo
RDDTREDDIT-A
$157.60
461,088
0.32%
$74.7M

Holdings by Sector

  • Communication Services
    100.00%