CIK: 0001792460
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc-b | Stock-Other | 13.82% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.99% | — | +96.78% | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | 10.06% | — | — | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 8.10% | — | +13.76% | |
| 5 | TU | Telus CORP | Stock-Other | 6.86% | — | +33.71% | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 6.45% | — | +82.22% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.13% | — | +208.73% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.78% | — | +60.80% | |
| 9 | PRKS | United Parks & Resorts INC | Stock-Other | 4.26% | — | — | |
| 10 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 4.12% | — | +225.48% | |
| 11 | IAS | Integral Ad Science Holding | Stock-Other | 4.05% | — | +1561.21% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.66% | — | +102.22% | |
| 13 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.62% | — | -65.45% | |
| 14 | FOXA | Fox CORP - Class A | Stock-Comm Services | 3.39% | — | -39.45% | |
| 15 | 0VVB | Paramount Global-class B | Stock-Other | 2.73% | — | — | |
| 16 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.33% | — | — | |
| 17 | ✓ | Stock-Other | 1.52% | — | — | ||
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.31% | — | -44.76% | |
| 19 | IPG | Interpublic Group Of Cos INC | Stock-Other | 1.17% | — | — | |
| 20 | CNK | Cinemark Holdings INC | Stock-Other | 0.86% | — | — | |
| 21 | UNIT | Uniti Group Inc. | Stock-Other | 0.49% | — | — | |
| 22 | VNET | Vnet Group Inc-adr | Stock-Other | 0.29% | — | — |