All holdings
(total: 23)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Cisco SystemsCSCO | 18.67% | $245 B | 2 M | $61.61 | $104.74 M | Technology | Communication Equipment | United States |
| 12.80% | $165 B | 2 M | $39.13 | $71.14 M | Communication Services | Telecom Services | United States | |
AT&TT | 12.55% | $160 B | 3 M | $22.31 | $69.28 M | Communication Services | Telecom Services | United States |
Arista NetworksANET | 4.80% | $160 B | 221 K | $127.36 | $28.20 M | Technology | Computer Hardware | United States |
UbiquitiUI | 4.55% | $25 B | 60 K | $413.00 | $24.92 M | Technology | Communication Equipment | United States |
CienaCIEN | 4.40% | $13 B | 285 K | $94.38 | $26.94 M | Technology | Communication Equipment | United States |
ComcastCMCSA | 4.18% | $142 B | 627 K | $37.18 | $23.30 M | Communication Services | Telecom Services | United States |
| 4.05% | $79 B | 48 K | $471.42 | $22.49 M | Technology | Communication Equipment | United States | |
T-Mobile USTMUS | 4.02% | $253 B | 102 K | $218.18 | $22.15 M | Communication Services | Telecom Services | United States |
Juniper NetworksJNPR | 3.99% | $13 B | 560 K | $38.80 | $21.73 M | Technology | Communication Equipment | United States |
| 3.92% | $9 B | 602 K | $35.79 | $21.53 M | Communication Services | Telecom Services | United States | |
| 3.86% | $7 B | 235 K | $95.00 | $22.37 M | Technology | Communication Equipment | United States | |
| 3.63% | $50 B | 57 K | $352.04 | $20.10 M | Communication Services | Telecom Services | United States | |
RokuROKU | 3.50% | $11 B | 254 K | $79.15 | $20.07 M | Communication Services | Entertainment | United States |
| 3.46% | $3 B | 683 K | $29.10 | $19.88 M | Communication Services | Telecom Services | United States | |
Liberty BroadbandLBRDK | 3.11% | $11 B | 224 K | $77.49 | $17.32 M | Communication Services | Telecom Services | United States |
Liberty GlobalLBTYA | 1.74% | $4 B | 809 K | $11.64 | $9.42 M | Communication Services | Telecom Services | Bermuda |
Liberty GlobalLBTYK | 1.65% | $4 B | 747 K | $11.97 | $8.94 M | Communication Services | Telecom Services | Bermuda |
USD CASH | 0.55% | - | 3 M | |||||
Liberty BroadbandLBRDA | 0.46% | $11 B | 33 K | $77.38 | $2.59 M | Communication Services | Telecom Services | United States |
BLK CSH FND TREASURY SL AGENCY | 0.08% | - | 411 K | |||||
CASH COLLATERAL USD SGAFT | 0.04% | - | 227 K | |||||
RUSSELL1000 VALUE MINI CME MAR 25 | 0.00% | - | 37 |
