| CISCO SYSTEMS INC |
CSCO
|
121 723 928 |
20.6 |
1 599 526 |
| AT&T INC |
T
|
74 351 163 |
12.6 |
2 867 380 |
| VERIZON COMMUNICATIONS INC |
VZ
|
71 744 611 |
12.1 |
1 740 107 |
| LUMENTUM HOLDINGS INC |
LITE
|
29 787 736 |
5.0 |
116 545 |
| CIENA CORP |
CIEN
|
26 884 638 |
4.5 |
150 817 |
| AST SPACEMOBILE INC CLASS A |
ASTS
|
25 970 411 |
4.4 |
505 556 |
| T MOBILE US INC |
TMUS
|
21 253 631 |
3.6 |
101 471 |
| ARISTA NETWORKS INC |
ANET
|
20 910 290 |
3.5 |
178 066 |
| MILLICOM INTERNATIONAL CELLULAR SA |
TIGO
|
20 702 718 |
3.5 |
393 513 |
| COMCAST CORP CLASS A |
CMCSA
|
20 504 486 |
3.5 |
749 707 |
| FRONTIER COMMUNICATIONS PARENT INC |
FYBR
|
19 384 558 |
3.3 |
511 331 |
| ROKU INC CLASS A |
ROKU
|
18 934 721 |
3.2 |
202 901 |
| MOTOROLA SOLUTIONS INC |
MSI
|
17 511 527 |
3.0 |
47 458 |
| IRIDIUM COMMUNICATIONS INC |
IRDM
|
16 715 561 |
2.8 |
1 041 468 |
| UBIQUITI INC |
UI
|
16 427 464 |
2.8 |
30 959 |
| GCI LIBERTY INC SERIES C |
GLIBK
|
16 120 442 |
2.7 |
451 553 |
| CHARTER COMMUNICATIONS INC CLASS A |
CHTR
|
15 316 350 |
2.6 |
75 450 |
| LIBERTY BROADBAND CORP SERIES C |
LBRDK
|
12 907 401 |
2.2 |
274 684 |
| LIBERTY GLOBAL LTD CLASS A |
LBTYA
|
9 762 520 |
1.7 |
885 088 |
| LIBERTY GLOBAL LTD CLASS C |
LBTYK
|
8 128 254 |
1.4 |
733 597 |
| GCI LIBERTY INC SERIES A |
GLIBA
|
2 368 986 |
0.4 |
66 732 |
| LIBERTY BROADBAND CORP SERIES A |
LBRDA
|
1 899 612 |
0.3 |
40 590 |
| BLK CSH FND TREASURY SL AGENCY |
XTSLA
|
1 113 192 |
0.2 |
1 113 192 |
| USD CASH |
USD
|
-716 810 |
0.1 |
-15 132 |
| CASH COLLATERAL USD SGAFT |
SGAFT
|
16 000 |
0.0 |
16 000 |
| RUSSELL1000 VALUE MINI CME DEC 25 |
RVYZ5.SS
|
0 |
0.0 |
2 |