Basket Holdings: 106AS OF 04/30/2024

SymbolCompanyGeographyWeight
METAMeta Platforms Inc Class AUnited States20.39
GOOGLAlphabet Inc Class AUnited States14.65
GOOGAlphabet Inc Class CUnited States11.74
DISThe Walt Disney CoUnited States4.48
VZVerizon Communications IncUnited States4.42
NFLXNetflix IncUnited States4.27
CMCSAComcast Corp Class AUnited States4.20
TAT&T IncUnited States3.59
TMUST-Mobile US IncUnited States2.95
TTDThe Trade Desk Inc Class AUnited States1.50
EAElectronic Arts IncUnited States1.35
TTWOTake-Two Interactive Software IncUnited States1.17
SNAPSnap Inc Class AUnited States1.16
CHTRCharter Communications Inc Class AUnited States1.15
OMCOmnicom Group IncUnited States1.13
PINSPinterest Inc Class AUnited States1.07
WBDWarner Bros. Discovery Inc Ordinary Shares - Class AUnited States0.97
FWONKLiberty Formula One Group Registered Shs Series -C- Formula OneUnited States0.95
LYVLive Nation Entertainment IncUnited States0.95
RBLXRoblox Corp Ordinary Shares - Class AUnited States0.90
IPGThe Interpublic Group of Companies IncUnited States0.88
NWSANews Corp Class AUnited States0.79
FOXAFox Corp Class AUnited States0.76
MTCHMatch Group IncUnited States0.72
ROKURoku Inc Class AUnited States0.67
NYTNew York Times Co Class AUnited States0.66
TKOTKO Group Holdings IncUnited States0.62
LBRDKLiberty Broadband Corp Registered Shs Series -C-United States0.59
PARAParamount Global Class BUnited States0.59
NXSTNexstar Media Group IncUnited States0.55
EDREndeavor Group Holdings Inc Class AUnited States0.47
ZIZoomInfo Technologies IncUnited States0.44
FYBRFrontier Communications Parent IncUnited States0.43
LSXMKLiberty SiriusXM Group Registered Shs Series -C- SiriusXM GroupUnited States0.41
FOXFox Corp Class BUnited States0.40
S+p Emini Com Ser Jun24 Xcme 202406210.40
IACIAC Inc Ordinary Shares - NewUnited States0.36
IRDMIridium Communications IncUnited States0.35
LBTYKLiberty Global Ltd Class CUnited Kingdom0.30
MSGSMadison Square Garden Sports Corp Class AUnited States0.29
TRIPTripadvisor IncUnited States0.28
CCOICogent Communications Holdings IncUnited States0.28
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.27
YELPYelp Inc Class AUnited States0.26
TGNATegna IncUnited States0.25
SIRISirius XM Holdings IncUnited States0.24
ZDZiff Davis IncUnited States0.23
CARGCarGurus Inc Class AUnited States0.19
CNKCinemark Holdings IncUnited States0.19
SATSEchoStar Corp Class AUnited States0.19
BATRKAtlanta Braves Holdings Inc Class CUnited States0.18
LLYVKLiberty Live Group Ordinary Shares Series CUnited States0.18
CABOCable One IncUnited States0.18
WLYJohn Wiley & Sons Inc Class AUnited States0.16
TDSTelephone and Data Systems IncUnited States0.16
MSGEMadison Square Garden Entertainment CorpUnited States0.15
LGF.BLions Gate Entertainment Corp Registered Shs -B- Non VtgUnited States0.12
LUMNLumen Technologies Inc Ordinary SharesUnited States0.12
MGNIMagnite IncUnited States0.11
SSTKShutterstock IncUnited States0.10
CARSCars.com IncUnited States0.10
SPHRSphere Entertainment Co Ordinary Shares - Class AUnited States0.10
LILAKLiberty Latin America Ltd Class CUnited States0.10
BMBLBumble Inc Ordinary Shares Class AUnited States0.10
GSATGlobalstar IncUnited States0.10
PUBMPubMatic Inc Ordinary Shares - Class AUnited States0.09
SCHLScholastic CorpUnited States0.09
QNSTQuinStreet IncUnited States0.09
IMAXImax CorpCanada0.08
THRYThryv Holdings IncUnited States0.08
LLYVALiberty Live Group Ordinary Shares Series AUnited States0.07
TTGTTechTarget IncUnited States0.07
IASIntegral Ad Science Holding Corp Ordinary SharesUnited States0.07
ZIPZipRecruiter Inc Class AUnited States0.07
SHENShenandoah Telecommunications CoUnited States0.06
GOGOGogo IncUnited States0.06
AMCAMC Entertainment Holdings Inc Class AUnited States0.06
IDTIDT Corp Class BUnited States0.06
USMUnited States Cellular CorpUnited States0.06
TBLATaboola.com LtdUnited States0.06
LGF.ALions Gate Entertainment Corp Class AUnited States0.06
STGWStagwell Inc Ordinary Shares - Class AUnited States0.05
VMEOVimeo IncUnited States0.05
ADVAdvantage Solutions Inc Ordinary Shares - Class AUnited States0.05
GTNGray Television IncUnited States0.05
EBEventbrite Inc Class AUnited States0.04
ATUSAltice USA Inc Class AUnited States0.04
ATEXAnterix IncUnited States0.04
FUBOFuboTV IncUnited States0.04
SBGISinclair Inc Ordinary Shares - Class AUnited States0.04
MAXMediaAlpha Inc Ordinary Shares - Class AUnited States0.04
BOCBoston Omaha Corp Class AUnited States0.04
CCOClear Channel Outdoor Holdings Inc Ordinary SharesUnited States0.04
SEATVivid Seats Inc Class AUnited States0.04
Us Dollar0.03
LILALiberty Latin America Ltd Class AUnited States0.03
BATRAAtlanta Braves Holdings Inc Class AUnited States0.03
MCSMarcus CorpUnited States0.03
AMCXAMC Networks Inc Class AUnited States0.03
KINDNextdoor Holdings Inc Class AUnited States0.03
CNSLConsolidated Communications Holdings IncUnited States0.03
ANGIAngi Inc Class AUnited States0.02
ATNIATN International IncUnited States0.02
IHRTiHeartMedia IncUnited States0.02
SSPThe E W Scripps Co Class AUnited States0.02
EVCEntravision Communications Corp Class AUnited States0.01

†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.