| META PLATFORMS INC CLASS A |
META
|
66 987 823 |
19.7 |
118 914 |
| ALPHABET INC CLASS A |
GOOGL
|
61 208 322 |
18.0 |
377 154 |
| ALPHABET INC CLASS C |
GOOG
|
50 594 869 |
14.9 |
309 184 |
| NETFLIX INC |
NFLX
|
38 825 808 |
11.4 |
53 756 |
| VERIZON COMMUNICATIONS INC |
VZ
|
23 547 788 |
6.9 |
527 268 |
| WALT DISNEY |
DIS
|
21 282 901 |
6.2 |
227 163 |
| COMCAST CORP CLASS A |
CMCSA
|
20 008 107 |
5.9 |
483 872 |
| AT&T INC |
T
|
19 390 346 |
5.7 |
898 117 |
| T MOBILE US INC |
TMUS
|
12 364 790 |
3.6 |
61 382 |
| ELECTRONIC ARTS INC |
EA
|
4 265 346 |
1.3 |
30 114 |
| CHARTER COMMUNICATIONS INC CLASS A |
CHTR
|
3 931 410 |
1.2 |
12 158 |
| TAKE TWO INTERACTIVE SOFTWARE INC |
TTWO
|
3 081 076 |
0.9 |
20 418 |
| OMNICOM GROUP INC |
OMC
|
2 492 995 |
0.7 |
24 506 |
| WARNER BROS. DISCOVERY INC SERIES |
WBD
|
2 325 240 |
0.7 |
279 476 |
| LIVE NATION ENTERTAINMENT INC |
LYV
|
2 107 454 |
0.6 |
19 617 |
| INTERPUBLIC GROUP OF COMPANIES INC |
IPG
|
1 468 744 |
0.4 |
47 045 |
| NEWS CORP CLASS A |
NWSA
|
1 265 733 |
0.4 |
47 388 |
| MATCH GROUP INC |
MTCH
|
1 205 547 |
0.4 |
32 303 |
| FOX CORP CLASS A |
FOXA
|
1 190 800 |
0.4 |
28 138 |
| PARAMOUNT GLOBAL CLASS B |
VIAC
|
785 880 |
0.2 |
74 491 |
| FOX CORP CLASS B |
FOX
|
642 122 |
0.2 |
16 524 |
| E-MINI S&P COMM SVS SEL SEC DEC 24 |
XASZ4
|
590 125 |
0.2 |
5 |
| USD CASH |
|
573 079 |
0.2 |
573 079 |
| NEWS CORP CLASS B |
NWS
|
408 967 |
0.1 |
14 554 |
| CASH COLLATERAL USD HSBFT |
HSBFT
|
34 000 |
0.0 |
34 000 |
| GBP CASH |
|
10 726 |
0.0 |
8 012 |
| EUR CASH |
|
479 |
0.0 |
430 |
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