Basket Holdings: 107AS OF 02/29/2024

SymbolCompanyWeight
METAMeta Platforms Inc Class A22.36
GOOGLAlphabet Inc Class A13.00
GOOGAlphabet Inc Class C10.40
DISThe Walt Disney Co4.78
CMCSAComcast Corp Class A4.58
NFLXNetflix Inc4.53
VZVerizon Communications Inc4.52
TAT&T Inc3.63
TMUST-Mobile US Inc2.86
TTDThe Trade Desk Inc Class A1.52
EAElectronic Arts Inc1.36
CHTRCharter Communications Inc Class A1.26
TTWOTake-Two Interactive Software Inc1.18
OMCOmnicom Group Inc1.11
LYVLive Nation Entertainment Inc1.08
PINSPinterest Inc Class A1.07
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A1.01
RBLXRoblox Corp Ordinary Shares - Class A0.92
SNAPSnap Inc Class A0.90
IPGThe Interpublic Group of Companies Inc0.90
FWONKLiberty Formula One Group Registered Shs Series -C- Formula One0.87
NWSANews Corp Class A0.83
MTCHMatch Group Inc0.81
FOXAFox Corp Class A0.74
ROKURoku Inc Class A0.73
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.65
NYTNew York Times Co Class A0.64
NXSTNexstar Media Group Inc0.56
PARAParamount Global Class B0.55
TKOTKO Group Holdings Inc0.54
LSXMKLiberty SiriusXM Group Registered Shs Series -C- SiriusXM Group0.47
EDREndeavor Group Holdings Inc Class A0.44
FYBRFrontier Communications Parent Inc0.43
ZIZoomInfo Technologies Inc0.42
FOXFox Corp Class B0.39
IACIAC Inc Ordinary Shares - New0.39
LBTYKLiberty Global Ltd Class C0.31
SIRISirius XM Holdings Inc0.29
TRIPTripAdvisor Inc0.28
IRDMIridium Communications Inc0.28
ZDZiff Davis Inc0.28
MSGSMadison Square Garden Sports Corp Class A0.27
CCOICogent Communications Holdings Inc0.27
TGNATegna Inc0.27
YELPYelp Inc Class A0.24
S+p Emini Com Ser Jun24 Xcme 202406210.21
LLYVKLiberty Live Group Ordinary Shares Series C0.20
CARGCarGurus Inc Class A0.19
CNKCinemark Holdings Inc0.19
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.19
CABOCable One Inc0.18
BATRKAtlanta Braves Holdings Inc Class C0.18
SATSEchoStar Corp Class A0.16
WLYJohn Wiley & Sons Inc Class A0.16
TDSTelephone and Data Systems Inc0.15
LUMNLumen Technologies Inc Ordinary Shares0.15
MSGEMadison Square Garden Entertainment Corp0.15
MGNIMagnite Inc0.13
SPHRSphere Entertainment Co Ordinary Shares - Class A0.12
LGF.BLions Gate Entertainment Corp Registered Shs -B- Non Vtg0.12
SSTKShutterstock Inc0.11
GSATGlobalstar Inc0.11
BMBLBumble Inc Ordinary Shares Class A0.10
CARSCars.com Inc0.10
LILAKLiberty Latin America Ltd Class C0.09
QNSTQuinStreet Inc0.09
PUBMPubMatic Inc Ordinary Shares - Class A0.09
SCHLScholastic Corp0.09
SHENShenandoah Telecommunications Co0.08
TTGTTechTarget Inc0.08
LLYVALiberty Live Group Ordinary Shares Series A0.08
IASIntegral Ad Science Holding Corp Ordinary Shares0.07
AMCAMC Entertainment Holdings Inc Class A0.07
THRYThryv Holdings Inc0.07
ZIPZipRecruiter Inc Class A0.07
IMAXImax Corp0.07
TBLATaboola.com Ltd0.06
VMEOVimeo Inc0.06
IDTIDT Corp Class B0.06
DJCODaily Journal Corp0.05
ADVAdvantage Solutions Inc Ordinary Shares - Class A0.05
GTNGray Television Inc0.05
ATUSAltice USA Inc Class A0.05
LGF.ALions Gate Entertainment Corp Class A0.05
GOGOGogo Inc0.05
STGWStagwell Inc Ordinary Shares - Class A0.05
USMUnited States Cellular Corp0.05
EBEventbrite Inc Class A0.04
FUBOFuboTV Inc0.04
ATEXAnterix Inc0.04
CCOClear Channel Outdoor Holdings Inc Ordinary Shares0.04
MAXMediaAlpha Inc Ordinary Shares - Class A0.04
SBGISinclair Inc Ordinary Shares - Class A0.04
SEATVivid Seats Inc Class A0.04
BOCBoston Omaha Corp Class A0.04
AMCXAMC Networks Inc Class A0.03
KINDNextdoor Holdings Inc Class A0.03
ATNIATN International Inc0.03
MCSMarcus Corp0.03
CNSLConsolidated Communications Holdings Inc0.03
BATRAAtlanta Braves Holdings Inc Class A0.03
LILALiberty Latin America Ltd Class A0.02
ANGIAngi Inc Class A0.02
SSPThe E W Scripps Co Class A0.02
IHRTiHeartMedia Inc0.02
Us Dollar0.01
EVCEntravision Communications Corp 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.