All holdings
(total: 23)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Cisco SystemsCSCO | 17.42% | $237 B | 1 M | $59.46 | $86.96 M | Technology | Communication Equipment | United States |
| 13.60% | $185 B | 2 M | $43.83 | $66.88 M | Communication Services | Telecom Services | United States | |
AT&TT | 12.28% | $170 B | 3 M | $23.70 | $62.26 M | Communication Services | Telecom Services | United States |
UbiquitiUI | 5.79% | $22 B | 82 K | $357.41 | $29.25 M | Technology | Communication Equipment | United States |
| 5.09% | $6 B | 303 K | $89.24 | $27.01 M | Technology | Communication Equipment | United States | |
T-Mobile USTMUS | 4.57% | $284 B | 92 K | $244.95 | $22.64 M | Communication Services | Telecom Services | United States |
ComcastCMCSA | 4.31% | $164 B | 504 K | $42.81 | $21.58 M | Communication Services | Telecom Services | United States |
CienaCIEN | 4.28% | $10 B | 308 K | $71.80 | $22.12 M | Technology | Communication Equipment | United States |
Arista NetworksANET | 4.28% | $33 B | 53 K | $103.61 | $5.49 M | Technology | Computer Hardware | United States |
| 4.11% | $83 B | 41 K | $498.02 | $20.36 M | Technology | Communication Equipment | United States | |
Liberty BroadbandLBRDK | 4.07% | $12 B | 240 K | $85.81 | $20.62 M | Communication Services | Telecom Services | United States |
| 4.05% | $57 B | 52 K | $398.51 | $20.60 M | Communication Services | Telecom Services | United States | |
| 3.58% | $3 B | 602 K | $29.36 | $17.68 M | Communication Services | Telecom Services | United States | |
| 3.19% | $9 B | 456 K | $34.47 | $15.73 M | Communication Services | Telecom Services | United States | |
RokuROKU | 3.19% | $11 B | 234 K | $75.35 | $17.66 M | Communication Services | Entertainment | United States |
Juniper NetworksJNPR | 3.11% | $12 B | 429 K | $35.41 | $15.19 M | Technology | Communication Equipment | United States |
Liberty GlobalLBTYA | 1.19% | $5 B | 423 K | $13.81 | $5.84 M | Communication Services | Telecom Services | Bermuda |
Liberty GlobalLBTYK | 1.19% | $5 B | 408 K | $14.39 | $5.87 M | Communication Services | Telecom Services | Bermuda |
Liberty BroadbandLBRDA | 0.61% | $12 B | 36 K | $82.91 | $2.98 M | Communication Services | Telecom Services | United States |
BLK CSH FND TREASURY SL AGENCY | 0.08% | - | 405 K | |||||
USD CASH | 0.01% | - | 66 K | |||||
CASH COLLATERAL USD SGAFT | 0.00% | - | 13 K | |||||
RUSSELL1000 VALUE MINI CME DEC 24 | 0.00% | - | 2 |
