CIK: 0001792460
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMG | Warner Music Group Corp-cl A | Stock-Other | 13.43% | — | +1009.61% | |
| 2 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 7.94% | — | — | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 7.23% | — | -52.29% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.53% | — | — | |
| 5 | FOXA | Fox CORP - Class A | Stock-Comm Services | 5.87% | — | -17.60% | |
| 6 | TU | Telus CORP | Stock-Other | 5.19% | — | — | |
| 7 | T | At&t INC | Stock-Comm Services | 4.98% | — | — | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 4.87% | — | -33.19% | |
| 9 | EQIX | Equinix INC | Stock-Real Estate | 4.54% | — | — | |
| 10 | DY | Dycom Industries INC | Stock-Industrials | 4.36% | — | — | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.14% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.41% | — | — | |
| 13 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 3.03% | — | -29.03% | |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.94% | — | -37.63% | |
| 15 | LUMN | Lumen Technologies INC | Stock-Comm Services | 2.87% | — | — | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.29% | — | -66.62% | |
| 17 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.05% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.01% | — | — | |
| 19 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.95% | — | -65.53% | |
| 20 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.73% | — | — | |
| 21 | DISCAUSD | Discovery INC - A | Stock-Other | 1.70% | — | — | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 1.65% | — | — | |
| 23 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.58% | — | -21.08% | |
| 24 | TWTRUSD | Twitter INC | Stock-Other | 1.43% | — | — | |
| 25 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.96% | — | — | |
| 26 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.87% | — | — | |
| 27 | IAS | Integral Ad Science Holding | Stock-Other | 0.44% | — | — |