Basket Holdings: 107AS OF 02/29/2024

SymbolCompanyGeographyWeight
METAMeta Platforms Inc Class AUnited States22.36
GOOGLAlphabet Inc Class AUnited States13.00
GOOGAlphabet Inc Class CUnited States10.40
DISThe Walt Disney CoUnited States4.78
CMCSAComcast Corp Class AUnited States4.58
NFLXNetflix IncUnited States4.53
VZVerizon Communications IncUnited States4.52
TAT&T IncUnited States3.63
TMUST-Mobile US IncUnited States2.86
TTDThe Trade Desk Inc Class AUnited States1.52
EAElectronic Arts IncUnited States1.36
CHTRCharter Communications Inc Class AUnited States1.26
TTWOTake-Two Interactive Software IncUnited States1.18
OMCOmnicom Group IncUnited States1.11
LYVLive Nation Entertainment IncUnited States1.08
PINSPinterest Inc Class AUnited States1.07
WBDWarner Bros. Discovery Inc Ordinary Shares - Class AUnited States1.01
RBLXRoblox Corp Ordinary Shares - Class AUnited States0.92
SNAPSnap Inc Class AUnited States0.90
IPGThe Interpublic Group of Companies IncUnited States0.90
FWONKLiberty Formula One Group Registered Shs Series -C- Formula OneUnited States0.87
NWSANews Corp Class AUnited States0.83
MTCHMatch Group IncUnited States0.81
FOXAFox Corp Class AUnited States0.74
ROKURoku Inc Class AUnited States0.73
LBRDKLiberty Broadband Corp Registered Shs Series -C-United States0.65
NYTNew York Times Co Class AUnited States0.64
NXSTNexstar Media Group IncUnited States0.56
PARAParamount Global Class BUnited States0.55
TKOTKO Group Holdings IncUnited States0.54
LSXMKLiberty SiriusXM Group Registered Shs Series -C- SiriusXM GroupUnited States0.47
EDREndeavor Group Holdings Inc Class AUnited States0.44
FYBRFrontier Communications Parent IncUnited States0.43
ZIZoomInfo Technologies IncUnited States0.42
FOXFox Corp Class BUnited States0.39
IACIAC Inc Ordinary Shares - NewUnited States0.39
LBTYKLiberty Global Ltd Class CUnited Kingdom0.31
SIRISirius XM Holdings IncUnited States0.29
ZDZiff Davis IncUnited States0.28
IRDMIridium Communications IncUnited States0.28
TRIPTripAdvisor IncUnited States0.28
TGNATegna IncUnited States0.27
CCOICogent Communications Holdings IncUnited States0.27
MSGSMadison Square Garden Sports Corp Class AUnited States0.27
YELPYelp Inc Class AUnited States0.24
S+p Emini Com Ser Jun24 Xcme 202406210.21
LLYVKLiberty Live Group Ordinary Shares Series CUnited States0.20
CNKCinemark Holdings IncUnited States0.19
CARGCarGurus Inc Class AUnited States0.19
Ss Inst Treas Plus Mm Fund Tru Ss Inst Treas Plus Mm Fund Tru0.19
BATRKAtlanta Braves Holdings Inc Class CUnited States0.18
CABOCable One IncUnited States0.18
WLYJohn Wiley & Sons Inc Class AUnited States0.16
SATSEchoStar Corp Class AUnited States0.16
MSGEMadison Square Garden Entertainment CorpUnited States0.15
LUMNLumen Technologies Inc Ordinary SharesUnited States0.15
TDSTelephone and Data Systems IncUnited States0.15
MGNIMagnite IncUnited States0.13
LGF.BLions Gate Entertainment Corp Registered Shs -B- Non VtgUnited States0.12
SPHRSphere Entertainment Co Ordinary Shares - Class AUnited States0.12
GSATGlobalstar IncUnited States0.11
SSTKShutterstock IncUnited States0.11
CARSCars.com IncUnited States0.10
BMBLBumble Inc Ordinary Shares Class AUnited States0.10
LILAKLiberty Latin America Ltd Class CUnited States0.09
QNSTQuinStreet IncUnited States0.09
SCHLScholastic CorpUnited States0.09
PUBMPubMatic Inc Ordinary Shares - Class AUnited States0.09
SHENShenandoah Telecommunications CoUnited States0.08
TTGTTechTarget IncUnited States0.08
LLYVALiberty Live Group Ordinary Shares Series AUnited States0.08
IASIntegral Ad Science Holding Corp Ordinary SharesUnited States0.07
AMCAMC Entertainment Holdings Inc Class AUnited States0.07
THRYThryv Holdings IncUnited States0.07
ZIPZipRecruiter Inc Class AUnited States0.07
IMAXImax CorpCanada0.07
TBLATaboola.com LtdUnited States0.06
VMEOVimeo IncUnited States0.06
IDTIDT Corp Class BUnited States0.06
DJCODaily Journal CorpUnited States0.05
ADVAdvantage Solutions Inc Ordinary Shares - Class AUnited States0.05
GTNGray Television IncUnited States0.05
ATUSAltice USA Inc Class AUnited States0.05
LGF.ALions Gate Entertainment Corp Class AUnited States0.05
GOGOGogo IncUnited States0.05
STGWStagwell Inc Ordinary Shares - Class AUnited States0.05
USMUnited States Cellular CorpUnited States0.05
SBGISinclair Inc Ordinary Shares - Class AUnited States0.04
MAXMediaAlpha Inc Ordinary Shares - Class AUnited States0.04
CCOClear Channel Outdoor Holdings Inc Ordinary SharesUnited States0.04
ATEXAnterix IncUnited States0.04
EBEventbrite Inc Class AUnited States0.04
FUBOFuboTV IncUnited States0.04
SEATVivid Seats Inc Class AUnited States0.04
BOCBoston Omaha Corp Class AUnited States0.04
AMCXAMC Networks Inc Class AUnited States0.03
KINDNextdoor Holdings Inc Class AUnited States0.03
ATNIATN International IncUnited States0.03
MCSMarcus CorpUnited States0.03
CNSLConsolidated Communications Holdings IncUnited States0.03
BATRAAtlanta Braves Holdings Inc Class AUnited States0.03
LILALiberty Latin America Ltd Class AUnited States0.02
SSPThe E W Scripps Co Class AUnited States0.02
IHRTiHeartMedia IncUnited States0.02
ANGIAngi Inc Class AUnited States0.02
Us Dollar0.01
EVCEntravision Communications Corp Class AUnited States0.01

†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.