• 0.45%
    1-Year Change
  • 23
    Holdings Count
  • $22.5B
    Total Assets
  • 76.00%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
METAMeta Platforms-A
$542.87
8.0M
19.94%
$4.5B
logo
GOOGLAlphabet-A
$343.71
8.3M
12.81%
$2.9B
logo
GOOGAlphab-C-NV
$342.19
6.7M
10.30%
$2.3B
logo
TTWOTake-Two Interac
$238.72
4.7M
5.03%
$1.1B
logo
NFLXNetflix
$70.90
15.3M
4.94%
$1.1B
logo
DISWalt Disney
$98.05
10.5M
4.77%
$1.1B
logo
WBDWarnr Bros-A
$26.98
39.6M
4.72%
$1.1B
logo
EAElectronic Arts
$204.73
5.1M
4.59%
$1.0B
logo
TMUST-Mobile US
$181.57
5.6M
4.46%
$1.0B
logo
VZVerizon Comm
$46.07
22.1M
4.44%
$1.0B
logo
TAT&T
$22.42
44.7M
4.38%
$989.3M
logo
CMCSAComcast-A
$22.69
43.3M
4.28%
$967.5M
logo
LYVLive Nation Ent
$175.11
4.3M
3.26%
$736.8M
logo
OMCOmnicom Group In
$73.43
7.8M
2.50%
$564.4M
E
ECHOEchoStar-A
$97.19
3.7M
1.75%
$395.8M
logo
TKOTKO GRP-A
$203.80
1.7M
1.50%
$339.1M
logo
CHTRCharter Comm-A
$129.65
2.3M
1.27%
$286.6M
logo
FOXAFox-A
$48.86
5.4M
1.19%
$268.9M
logo
NWSANews-A
$25.03
9.9M
1.08%
$245.1M
logo
TTDThe Trade Desk-A
$17.33
11.6M
0.93%
$210.0M
logo
FOXFox-B
$44.39
3.8M
0.75%
$170.5M
logo
NWSNews-B
$28.34
3.3M
0.41%
$91.8M
logo
PSKYParamount Skyd-B
$9.43
8.6M
0.38%
$85.2M

Holdings by Sector

  • Communication Services
    100.00%