• -2.55%
    1-Year Change
  • 22
    Holdings Count
  • $22.7B
    Total Assets
  • 76.67%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
METAMeta Platforms-A
$721.31
7.5M
23.65%
$5.4B
logo
GOOGLAlphabet-A
$350.50
8.3M
12.31%
$2.8B
logo
GOOGAlphab-C-NV
$347.37
6.7M
9.89%
$2.2B
logo
DISWalt Disney
$104.75
10.5M
4.66%
$1.1B
logo
TAT&T
$24.47
43.6M
4.53%
$1.0B
logo
TTWOTake-Two Interac
$204.01
5.2M
4.47%
$1.0B
logo
TMUST-Mobile US
$167.65
6.2M
4.36%
$992.4M
logo
VZVerizon Comm
$45.77
22.1M
4.31%
$980.4M
logo
APPAPPLOVIN-A
$281.29
3.6M
4.26%
$969.2M
logo
NFLXNetflix
$69.70
14.4M
4.21%
$958.2M
logo
CMCSAComcast-A
$20.94
44.6M
4.03%
$915.7M
logo
LYVLive Nation Ent
$170.84
4.9M
3.57%
$812.5M
logo
RDDTREDDIT-A
$152.71
4.5M
2.86%
$649.7M
logo
OMCOmnicom Group In
$74.87
8.5M
2.71%
$615.1M
logo
ECHOEchoStar-A
$97.69
4.3M
1.82%
$413.4M
logo
FOXAFox-A
$62.70
6.2M
1.63%
$369.6M
logo
CHTRCharter Comm-A
$106.96
3.5M
1.59%
$362.6M
logo
TKOTKO GRP-A
$178.64
1.9M
1.39%
$315.8M
logo
NWSANews-A
$28.61
11.1M
1.35%
$307.3M
logo
FOXFox-B
$55.98
4.1M
0.98%
$222.9M
logo
PSKYSKYDANCE-B
$9.78
16.8M
0.68%
$155.1M
logo
NWSNews-B
$31.52
3.7M
0.49%
$112.1M

Holdings by Sector

  • Communication Services
    100.00%