All holdings
(total: 26)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Country |
|---|---|---|---|---|---|---|---|
Meta PlatformsMETA | 15.04% | $1346B | 5M | $531.36 | $2.81B | Communication Services | United States |
AlphabetGOOGL | 8.86% | $1935B | 11M | $158.76 | $1.71B | Communication Services | United States |
AlphabetGOOG | 7.28% | $1962B | 9M | $160.92 | $1.40B | Communication Services | United States |
NetflixNFLX | 6.44% | $395B | 1M | $923.93 | $1.24B | Communication Services | United States |
| 4.79% | $30B | 7M | $128.40 | $905.73M | Communication Services | United States | |
| 4.75% | $37B | 4M | $211.87 | $905.17M | Communication Services | United States | |
| 4.67% | $38B | 6M | $144.72 | $902.14M | Communication Services | United States | |
T-Mobile USTMUS | 4.60% | $299B | 3M | $261.80 | $888.55M | Communication Services | United States |
| 4.59% | $186B | 20M | $44.25 | $885.63M | Communication Services | United States | |
AT&TT | 4.48% | $195B | 32M | $27.13 | $865.51M | Communication Services | United States |
ComcastCMCSA | 4.34% | $129B | 25M | $34.06 | $836.32M | Communication Services | United States |
| 4.27% | $48B | 2M | $337.65 | $822.76M | Communication Services | United States | |
Walt DisneyDIS | 4.08% | $153B | 9M | $84.65 | $776.13M | Communication Services | United States |
| 3.62% | $20B | 87M | $8.10 | $702.35M | Communication Services | United States | |
OmnicomOMC | 3.50% | $15B | 9M | $76.59 | $676.97M | Communication Services | United States |
FoxFOXA | 2.51% | $23B | 10M | $49.73 | $487.33M | Communication Services | United States |
NewsNWSA | 2.34% | $15B | 17M | $26.22 | $445.91M | Communication Services | United States |
| 2.27% | $12B | 3M | $148.37 | $444.41M | Communication Services | United States | |
| 2.16% | $9B | 17M | $24.95 | $418.17M | Communication Services | United States | |
MatchMTCH | 1.69% | $7B | 11M | $28.47 | $321.57M | Communication Services | United States |
Paramount GlobalPARA | 1.50% | $7B | 27M | $10.84 | $289.98M | Communication Services | United States |
FoxFOX | 1.42% | $21B | 6M | $46.31 | $274.83M | Communication Services | United States |
NewsNWS | 0.80% | $17B | 5M | $30.33 | $152.41M | Communication Services | United States |
SSI US GOV MONEY MARKET CLASS | 0.00% | - | 23M | ||||
US DOLLAR | 0.00% | - | 3M | ||||
S&P EMINI COM SER JUN25 | 0.00% | - | 75K |
