Basket Holdings: 101AS OF 09/18/2020

SymbolCompanySecurity TypeWeight
Facebook IncOrdinary shares16.80%
Alphabet IncOrdinary shares10.93%
Alphabet IncOrdinary shares10.71%
Verizon Communications IncOrdinary shares5.65%
Comcast CorpOrdinary shares4.81%
Walt Disney CoOrdinary shares4.63%
AT&T IncOrdinary shares4.48%
Netflix IncOrdinary shares4.45%
Charter Communications IncOrdinary shares3.27%
T-Mobile US IncOrdinary shares2.35%
Activision Blizzard IncOrdinary shares2.31%
Electronic Arts IncOrdinary shares1.48%
Twitter IncOrdinary shares1.32%
Match Group IncOrdinary shares1.28%
Snap IncOrdinary shares1.01%
Zillow Group IncOrdinary shares0.95%
Pinterest IncOrdinary shares0.95%
ViacomCBS IncOrdinary shares0.93%
Take-Two Interactive Software IncOrdinary shares0.88%
Roku IncOrdinary shares0.83%
Liberty Broadband CorpOrdinary shares0.78%
Centurylink IncOrdinary shares0.67%
Live Nation Entertainment IncOrdinary shares0.62%
Omnicom Group IncOrdinary shares0.61%
Gci Liberty IncOrdinary shares0.59%

†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.