CIK: 0001792460
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 13.62% | — | — | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | 9.13% | — | +10.72% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 6.48% | — | — | |
| 4 | FOXA | Fox CORP - Class A | Stock-Comm Services | 6.33% | — | +49.83% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.13% | — | — | |
| 6 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 5.91% | — | — | |
| 7 | RCI | Rogers Communications Inc-b | Stock-Other | 5.88% | — | — | |
| 8 | BCE | Bce INC | Stock-Comm Services | 5.67% | — | — | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 5.40% | — | — | |
| 10 | IPG | Interpublic Group Of Cos INC | Stock-Other | 4.70% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.93% | — | -60.44% | |
| 12 | COR1EUR | Coresite Realty CORP | Stock-Other | 3.83% | — | +130.39% | |
| 13 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.48% | — | +66.77% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.15% | — | — | |
| 15 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.13% | — | — | |
| 16 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.39% | — | — | |
| 17 | CCOI | Cogent Communications Holdin | Stock-Other | 1.99% | — | — | |
| 18 | SNAP | Snap INC - A | Stock-Comm Services | 1.62% | — | — | |
| 19 | 0VVB | Paramount Global-class B | Stock-Other | 1.59% | — | — | |
| 20 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.52% | — | -54.10% | |
| 21 | DISH | Dish Network Corp-a | Stock-Other | 1.13% | — | -33.23% | |
| 22 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.06% | — | — | |
| 23 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.98% | — | +122.53% | |
| 24 | CNK | Cinemark Holdings INC | Stock-Other | 0.96% | — | — |