Basket Holdings: 99AS OF 07/02/2020

SymbolCompanySectorIndustryWeight
Facebook IncCommunication ServicesInteractive Media & Services16.88%
Alphabet IncCommunication ServicesInteractive Media & Services11.35%
Alphabet IncCommunication ServicesInteractive Media & Services11.07%
Verizon Communications IncCommunication ServicesDiversified Telecommunication Services5.49%
Netflix IncCommunication ServicesEntertainment4.47%
AT&T IncCommunication ServicesDiversified Telecommunication Services4.39%
Comcast CorpCommunication ServicesMedia4.34%
Walt Disney CoCommunication ServicesEntertainment4.14%
T-Mobile US IncCommunication ServicesWireless Telecommunication Services3.16%
Charter Communications IncCommunication ServicesMedia3.09%
Activision Blizzard IncCommunication ServicesEntertainment2.37%
Electronic Arts IncCommunication ServicesEntertainment1.67%
Match Group IncCommunication ServicesInteractive Media & Services1.41%
Twitter IncCommunication ServicesInteractive Media & Services1.08%
Snap IncCommunication ServicesInteractive Media & Services1.05%
Take-Two Interactive Software IncCommunication ServicesEntertainment0.85%
ViacomCBS IncCommunication ServicesMedia0.77%
Liberty Broadband CorpCommunication ServicesMedia0.73%
Zillow Group IncCommunication ServicesInteractive Media & Services0.71%
Roku IncCommunication ServicesEntertainment0.71%
Omnicom Group IncCommunication ServicesMedia0.69%
Pinterest IncCommunication ServicesInteractive Media & Services0.66%
Zynga IncCommunication ServicesEntertainment0.66%
Centurylink IncCommunication ServicesDiversified Telecommunication Services0.65%
DISH Network CorpCommunication ServicesMedia0.62%

†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.