Basket Holdings: 106AS OF 04/30/2025

SymbolCompanyWeight
METAMeta Platforms Inc Class A19.78
GOOGLAlphabet Inc Class A12.50
GOOGAlphabet Inc Class C9.78
NFLXNetflix Inc5.55
TAT&T Inc5.04
VZVerizon Communications Inc4.63
DISThe Walt Disney Co4.13
TMUST-Mobile US Inc3.53
CMCSAComcast Corp Class A3.46
TTWOTake-Two Interactive Software Inc1.79
RBLXRoblox Corp Ordinary Shares - Class A1.68
EAElectronic Arts Inc1.65
CHTRCharter Communications Inc Class A1.58
LYVLive Nation Entertainment Inc1.38
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A1.22
FWONKLiberty Media Corp Registered Shs Series -C- Formula One1.17
TTDThe Trade Desk Inc Class A1.05
OMCOmnicom Group Inc1.02
TKOTKO Group Holdings Inc0.99
FOXAFox Corp Class A0.93
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.88
NWSANews Corp Class A0.87
PINSPinterest Inc Class A0.85
SNAPSnap Inc Class A0.82
IPGThe Interpublic Group of Companies Inc0.79
ROKURoku Inc Class A0.75
NYTNew York Times Co Class A0.68
RDDTReddit Inc Class A Shares0.67
FYBRFrontier Communications Parent Inc0.65
MTCHMatch Group Inc0.60
PARAParamount Global Class B0.59
FOXFox Corp Class B0.55
SIRISirius XM Holdings Inc0.37
NXSTNexstar Media Group Inc0.37
S+P Emini Com Ser Jun25 Xcme 202506200.35
TDSTelephone and Data Systems Inc0.32
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.32
LUMNLumen Technologies Inc Ordinary Shares0.29
LLYVKLiberty Live Group Ordinary Shares Series C0.29
CNKCinemark Holdings Inc0.28
SATSEchoStar Corp Class A0.27
MSGSMadison Square Garden Sports Corp Class A0.26
IACIAC Inc Ordinary Shares - New0.23
CCOICogent Communications Holdings Inc0.22
TGNATegna Inc0.22
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.22
IRDMIridium Communications Inc0.21
CARGCarGurus Inc Class A0.20
ZIZoomInfo Technologies Inc0.19
YELPYelp Inc Class A0.19
DJTTrump Media & Technology Group Corp0.18
WLYJohn Wiley & Sons Inc Class A0.16
MGNIMagnite Inc0.15
BATRKAtlanta Braves Holdings Inc Class C0.15
LBTYKLiberty Global Ltd Class C0.15
LBTYALiberty Global Ltd Ordinary Shares - Class A0.15
TRIPTripadvisor Inc0.12
LLYVALiberty Live Group Ordinary Shares Series A0.12
LBRDALiberty Broadband Corp Registered Shs Series -A-0.12
MSGEMadison Square Garden Entertainment Corp0.11
ZDZiff Davis Inc0.11
CABOCable One Inc0.10
AMCAMC Entertainment Holdings Inc Class A0.09
LGF.BLions Gate Entertainment Corp Registered Shs -B- Non Vtg0.09
FUBOFuboTV Inc0.09
IDTIDT Corp Class B0.09
USMUnited States Cellular Corp0.09
IMAXImax Corp0.09
GSATGlobalstar Inc0.08
QNSTQuinStreet Inc0.08
VMEOVimeo Inc0.07
LILAKLiberty Latin America Ltd Class C0.06
SPHRSphere Entertainment Co Ordinary Shares - Class A0.06
CARSCars.com Inc0.06
THRYThryv Holdings Inc0.05
GRNDGrindr Inc0.05
IASIntegral Ad Science Holding Corp Ordinary Shares0.05
SHENShenandoah Telecommunications Co0.05
EVEREverQuote Inc Class A0.05
GCIGannett Co Inc0.04
SCHLScholastic Corp0.04
ANGIAngi Inc Class A0.04
TBLATaboola.com Ltd0.04
GOGOGogo Inc0.04
SBGISinclair Inc Ordinary Shares - Class A0.04
RUMRumble Inc0.04
ATUSAltice USA Inc Class A0.04
STGWStagwell Inc Ordinary Shares - Class A0.04
ATEXAnterix Inc0.03
MAXMediaAlpha Inc Ordinary Shares - Class A0.03
BATRAAtlanta Braves Holdings Inc Class A0.03
BMBLBumble Inc Ordinary Shares Class A0.03
ZIPZipRecruiter Inc Class A0.03
IBTAIbotta Inc Class A common stock0.03
BOCBoston Omaha Corp Class A0.03
MCSMarcus Corp0.03
PUBMPubMatic Inc Ordinary Shares - Class A0.03
LGF.ALions Gate Entertainment Corp Class A0.03
SSTKShutterstock Inc0.03
Us Dollar0.02
TTGTTechTarget Inc0.02
CCOClear Channel Outdoor Holdings Inc Ordinary Shares0.02
KINDNextdoor Holdings Inc Class A0.02
ADVAdvantage Solutions Inc Ordinary Shares - Class A0.01
LILALiberty Latin America Ltd Class A0.01
SEATVivid Seats Inc Class A0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.