Basket Holdings: 106AS OF 04/30/2024

SymbolCompanyWeight
METAMeta Platforms Inc Class A20.39
GOOGLAlphabet Inc Class A14.65
GOOGAlphabet Inc Class C11.74
DISThe Walt Disney Co4.48
VZVerizon Communications Inc4.42
NFLXNetflix Inc4.27
CMCSAComcast Corp Class A4.20
TAT&T Inc3.59
TMUST-Mobile US Inc2.95
TTDThe Trade Desk Inc Class A1.50
EAElectronic Arts Inc1.35
TTWOTake-Two Interactive Software Inc1.17
SNAPSnap Inc Class A1.16
CHTRCharter Communications Inc Class A1.15
OMCOmnicom Group Inc1.13
PINSPinterest Inc Class A1.07
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.97
FWONKLiberty Formula One Group Registered Shs Series -C- Formula One0.95
LYVLive Nation Entertainment Inc0.95
RBLXRoblox Corp Ordinary Shares - Class A0.90
IPGThe Interpublic Group of Companies Inc0.88
NWSANews Corp Class A0.79
FOXAFox Corp Class A0.76
MTCHMatch Group Inc0.72
ROKURoku Inc Class A0.67
NYTNew York Times Co Class A0.66
TKOTKO Group Holdings Inc0.62
PARAParamount Global Class B0.59
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.59
NXSTNexstar Media Group Inc0.55
EDREndeavor Group Holdings Inc Class A0.47
ZIZoomInfo Technologies Inc0.44
FYBRFrontier Communications Parent Inc0.43
LSXMKLiberty SiriusXM Group Registered Shs Series -C- SiriusXM Group0.41
FOXFox Corp Class B0.40
S+p Emini Com Ser Jun24 Xcme 202406210.40
IACIAC Inc Ordinary Shares - New0.36
IRDMIridium Communications Inc0.35
LBTYKLiberty Global Ltd Class C0.30
MSGSMadison Square Garden Sports Corp Class A0.29
CCOICogent Communications Holdings Inc0.28
TRIPTripadvisor Inc0.28
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.27
YELPYelp Inc Class A0.26
TGNATegna Inc0.25
SIRISirius XM Holdings Inc0.24
ZDZiff Davis Inc0.23
SATSEchoStar Corp Class A0.19
CNKCinemark Holdings Inc0.19
CARGCarGurus Inc Class A0.19
CABOCable One Inc0.18
LLYVKLiberty Live Group Ordinary Shares Series C0.18
BATRKAtlanta Braves Holdings Inc Class C0.18
TDSTelephone and Data Systems Inc0.16
WLYJohn Wiley & Sons Inc Class A0.16
MSGEMadison Square Garden Entertainment Corp0.15
LUMNLumen Technologies Inc Ordinary Shares0.12
LGF.BLions Gate Entertainment Corp Registered Shs -B- Non Vtg0.12
MGNIMagnite Inc0.11
GSATGlobalstar Inc0.10
BMBLBumble Inc Ordinary Shares Class A0.10
LILAKLiberty Latin America Ltd Class C0.10
SPHRSphere Entertainment Co Ordinary Shares - Class A0.10
CARSCars.com Inc0.10
SSTKShutterstock Inc0.10
QNSTQuinStreet Inc0.09
SCHLScholastic Corp0.09
PUBMPubMatic Inc Ordinary Shares - Class A0.09
THRYThryv Holdings Inc0.08
IMAXImax Corp0.08
ZIPZipRecruiter Inc Class A0.07
IASIntegral Ad Science Holding Corp Ordinary Shares0.07
TTGTTechTarget Inc0.07
LLYVALiberty Live Group Ordinary Shares Series A0.07
LGF.ALions Gate Entertainment Corp Class A0.06
TBLATaboola.com Ltd0.06
USMUnited States Cellular Corp0.06
IDTIDT Corp Class B0.06
AMCAMC Entertainment Holdings Inc Class A0.06
GOGOGogo Inc0.06
SHENShenandoah Telecommunications Co0.06
GTNGray Television Inc0.05
ADVAdvantage Solutions Inc Ordinary Shares - Class A0.05
VMEOVimeo Inc0.05
STGWStagwell Inc Ordinary Shares - Class A0.05
SEATVivid Seats Inc Class A0.04
CCOClear Channel Outdoor Holdings Inc Ordinary Shares0.04
BOCBoston Omaha Corp Class A0.04
MAXMediaAlpha Inc Ordinary Shares - Class A0.04
SBGISinclair Inc Ordinary Shares - Class A0.04
FUBOFuboTV Inc0.04
ATEXAnterix Inc0.04
ATUSAltice USA Inc Class A0.04
EBEventbrite Inc Class A0.04
Us Dollar0.03
LILALiberty Latin America Ltd Class A0.03
BATRAAtlanta Braves Holdings Inc Class A0.03
MCSMarcus Corp0.03
AMCXAMC Networks Inc Class A0.03
KINDNextdoor Holdings Inc Class A0.03
CNSLConsolidated Communications Holdings Inc0.03
ANGIAngi Inc Class A0.02
ATNIATN International Inc0.02
IHRTiHeartMedia Inc0.02
SSPThe E W Scripps Co Class A0.02
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.