Basket Holdings: 101AS OF 09/18/2020

Facebook IncUnited States16.80%
Alphabet IncUnited States10.93%
Alphabet IncUnited States10.71%
Verizon Communications IncUnited States5.65%
Comcast CorpUnited States4.81%
Walt Disney CoUnited States4.63%
AT&T IncUnited States4.48%
Netflix IncUnited States4.45%
Charter Communications IncUnited States3.27%
T-Mobile US IncGermany2.35%
Activision Blizzard IncUnited States2.31%
Electronic Arts IncUnited States1.48%
Twitter IncUnited States1.32%
Match Group IncUnited States1.28%
Snap IncUnited States1.01%
Zillow Group IncUnited States0.95%
Pinterest IncUnited States0.95%
ViacomCBS IncUnited States0.93%
Take-Two Interactive Software IncUnited States0.88%
Roku IncUnited States0.83%
Liberty Broadband CorpUnited States0.78%
Centurylink IncUnited States0.67%
Live Nation Entertainment IncUnited States0.62%
Omnicom Group IncUnited States0.61%
Gci Liberty IncUnited States0.59%

†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.