• 5.51%
    1-Year Change
  • 23
    Holdings Count
  • $23.2B
    Total Assets
  • 68.86%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
METAMeta Platforms-A
$646.01
6.6M
19.01%
$4.4B
logo
GOOGLAlphabet-A
$346.77
6.9M
10.50%
$2.4B
logo
GOOGAlphab-C-NV
$346.12
5.5M
8.45%
$2.0B
logo
TMUST-Mobile US
$192.43
5.8M
4.79%
$1.1B
logo
EAElectronic Arts
$208.90
4.9M
4.38%
$1.0B
logo
DISWalt Disney
$97.67
10.2M
4.37%
$1.0B
logo
NFLXNetflix
$68.95
13.6M
4.35%
$1.0B
logo
TAT&T
$21.81
46.0M
4.35%
$1.0B
logo
WBDWarnr Bros-A
$26.87
37.0M
4.35%
$1.0B
logo
CMCSAComcast-A
$23.79
41.4M
4.30%
$997.0M
logo
VZVerizon Comm
$43.59
22.8M
4.30%
$997.0M
logo
OMCOmnicom Group In
$81.73
11.8M
4.26%
$988.1M
logo
LYVLive Nation Ent
$180.22
5.5M
4.26%
$987.1M
logo
TTWOTake-Two Interac
$236.68
4.1M
4.19%
$971.2M
logo
ECHOEchoStar-A
$92.00
5.6M
2.22%
$513.8M
logo
TKOTKO GRP-A
$185.13
2.6M
2.07%
$479.3M
logo
FOXAFox-A
$57.62
8.2M
2.01%
$466.8M
logo
CHTRCharter Comm-A
$131.37
3.4M
1.98%
$459.3M
logo
NWSANews-A
$28.43
15.1M
1.86%
$431.1M
logo
TTDThe Trade Desk-A
$18.59
17.6M
1.45%
$336.3M
logo
FOXFox-B
$51.63
5.7M
1.26%
$292.5M
logo
NWSNews-B
$32.42
5.0M
0.70%
$161.5M
logo
PSKYParamount Skyd-B
$8.75
13.0M
0.51%
$118.7M

Holdings by Sector

  • Communication Services
    100.00%