Basket Holdings: 110AS OF --

FBFacebook Inc Class A17.68
GOOGLAlphabet Inc Class A12.70
GOOGAlphabet Inc Class C12.48
DISThe Walt Disney Co5.66
NFLXNetflix Inc4.66
CMCSAComcast Corp Class A4.38
VZVerizon Communications Inc3.80
TAT&T Inc3.50
CHTRCharter Communications Inc Class A2.73
TMUST-Mobile US Inc1.88
SNAPSnap Inc Class A1.79
ATVIActivision Blizzard Inc1.54
TWTRTwitter Inc1.31
EAElectronic Arts Inc1.13
ROKURoku Inc Class A1.04
MTCHMatch Group Inc0.96
LBRDKLiberty Broadband Corp C0.94
ZIZoomInfo Technologies Inc Ordinary Shares - Class A0.88
PINSPinterest Inc0.78
VIACViacomCBS Inc Class B0.75
AMCAMC Entertainment Holdings Inc Class A0.67
IPGThe Interpublic Group of Companies Inc0.65
TTWOTake-Two Interactive Software Inc0.60
OMCOmnicom Group Inc0.58
LYVLive Nation Entertainment Inc0.56
DISHDISH Network Corp Class A0.51
FOXAFox Corp Class A0.51
LBTYKLiberty Global PLC C0.49
CABOCable One Inc0.48
LUMNLumen Technologies Inc Ordinary Shares0.48
FWONKLiberty Formula One Group C0.47
ZZillow Group Inc C0.47
LSXMKLiberty SiriusXM Group C0.45
NXSTNexstar Media Group Inc Class A0.41
IRDMIridium Communications Inc0.40
NWSANews Corp Class A0.40
NYTNew York Times Co Class A0.40
DISCKDiscovery Inc C0.39
LBRDALiberty Broadband Corp A0.38
SIRISirius XM Holdings Inc0.38
ZNGAZynga Inc Class A0.37
FOXFox Corp Class B0.36
LBTYALiberty Global PLC Class A0.36
LSXMALiberty SiriusXM Group Registered Shs Series -A- Sirius XM Group0.35
IACIAC/InterActiveCorp Ordinary Shares - New0.35
ATUSAltice USA Inc Class A0.32
TGNATegna Inc0.30
DISCADiscovery Inc Registered Shs Series -A-0.29
ZGZillow Group Inc A0.29
TRIPTripAdvisor Inc0.28
CCOICogent Communications Holdings Inc0.26
MGNIMagnite Inc0.26
YELPYelp Inc Class A0.24
CDLXCardlytics Inc0.24
JW.AJohn Wiley & Sons Inc Class A0.22
MSGSMadison Square Garden Sports Corp Class A0.22
CARGCarGurus Inc Class A0.20
WWEWorld Wrestling Entertainment Inc Class A0.20
BANDBandwidth Inc Class A0.18
BMBLBumble Inc Ordinary Shares Class A0.18
LILAKLiberty Latin America Ltd Class C0.18
VMEOVimeo Inc0.17
TTGTTechTarget Inc0.17
IHRTiHeartMedia Inc0.16
MSGEMadison Square Garden Entertainment Corp Ordinary Shares - Class A0.16
TDSTelephone and Data Systems Inc0.16
MDPMeredith Corp0.15
CNKCinemark Holdings Inc0.15
GTNGray Television Inc0.15
S+P Emini Com Ser Sep21 Xcme 202109170.14
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.13
LGF.BLions Gate Entertainment Corp Registered Shs -B- Non Vtg0.12
SHENShenandoah Telecommunications Co0.12
FUBOFuboTV Inc0.12
AMCXAMC Networks Inc Class A0.11
SBGISinclair Broadcast Group Inc Class A0.11
GSATGlobalstar Inc0.11
EBEventbrite Inc Class A0.10
WOWWideOpenWest Inc0.09
SKLZSkillz Inc Ordinary Shares - Class A0.09
RADIRadius Global Infrastructure Inc Ordinary Shares - Class A0.09
BATRKLiberty Braves Group C0.08
SSPThe E W Scripps Co Class A0.08
QNSTQuinStreet Inc0.08
CCOClear Channel Outdoor Holdings Inc Ordinary Shares0.07
SCHLScholastic Corp0.07 Inc0.07
GCIGannett Co Inc0.07
IMAXImax Corp0.07
LGF.ALions Gate Entertainment Corp Class A0.06
ANGIAngi Inc A0.06
ATEXAnterix Inc0.06
CNSLConsolidated Communications Holdings Inc0.06
LILALiberty Latin America Ltd0.06
GOGOGogo Inc0.05
CBBCincinnati Bell Inc0.05
BOMNBoston Omaha Corp Class A0.05
ADVAdvantage Solutions Inc Ordinary Shares - Class A0.05
ATNIATN International Inc0.04
LORLLoral Space & Communications Inc0.04
AUDAudacy Inc0.04
USMUnited States Cellular Corp0.04
TRUETrueCar Inc0.03
CURICuriosityStream Inc0.03
MAXMediaAlpha Inc Ordinary Shares - Class A0.03
MCSMarcus Corp0.03
EVEREverQuote Inc0.03
BATRALiberty Braves Group0.02
HMTVHemisphere Media Group Inc0.02

†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.