• 3.25%
    1-Year Change
  • 24
    Holdings Count
  • $22.3B
    Total Assets
  • 68.99%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
METAMeta Platforms-A
$570.05
6.6M
16.14%
$3.6B
logo
GOOGLAlphabet-A
$346.96
6.8M
10.48%
$2.3B
logo
GOOGAlphab-C-NV
$343.34
5.5M
8.38%
$1.9B
logo
TAT&T
$25.77
45.4M
5.14%
$1.1B
logo
VZVerizon Comm
$50.25
22.5M
4.97%
$1.1B
logo
CMCSAComcast-A
$27.10
40.9M
4.92%
$1.1B
logo
DISWalt Disney
$111.25
10.1M
4.85%
$1.1B
logo
NFLXNetflix
$82.23
13.4M
4.78%
$1.1B
logo
WBDWarnr Bros-A
$28.90
36.5M
4.67%
$1.0B
logo
TMUST-Mobile US
$181.61
5.7M
4.67%
$1.0B
logo
OMCOmnicom Group In
$88.20
11.6M
4.55%
$1.0B
logo
LYVLive Nation Ent
$186.77
5.4M
4.42%
$985.1M
logo
TTWOTake-Two Interac
$232.93
4.0M
4.30%
$958.9M
logo
CHTRCharter Comm-A
$155.14
4.7M
3.13%
$699.2M
logo
FOXAFox-A
$70.33
8.1M
2.49%
$555.9M
logo
TKOTKO GRP-A
$193.41
2.6M
2.22%
$494.5M
logo
ECHOEchoStar-A
$86.52
5.6M
2.16%
$481.0M
logo
NWSANews-A
$30.92
14.9M
2.02%
$450.7M
logo
FOXFox-B
$62.69
5.7M
1.55%
$345.1M
logo
APPAPPLOVIN-A
$310.54
949,773
1.30%
$289.8M
logo
TTDThe Trade Desk-A
$13.25
17.4M
1.03%
$228.8M
logo
NWSNews-B
$35.15
4.9M
0.76%
$169.3M
logo
PSKYParamount Skyd-B
$10.67
12.9M
0.60%
$132.7M
logo
RDDTREDDIT-A
$162.45
461,118
0.32%
$70.5M

Holdings by Sector

  • Communication Services
    100.00%