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 | 10.64% | — | +241.22% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 9.97% | — | +41.25% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 7.31% | — | +5.49% | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | 7.03% | — | -24.08% | |
| 5 | RCI | Rogers Communications Inc-b | Stock-Other | 6.98% | — | -28.17% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 6.49% | — | — | |
| 7 | T | At&t INC | Stock-Comm Services | 6.31% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.28% | — | +100.29% | |
| 9 | CCOI | Cogent Communications Holdin | Stock-Other | 3.74% | — | — | |
| 10 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 3.62% | — | +361.41% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.49% | — | — | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.44% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 3.27% | — | +45.24% | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.97% | — | +25.45% | |
| 15 | ✓ | Stock-Other | 2.81% | — | +54.20% | ||
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | — | -10.98% | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.30% | — | +37.03% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.18% | — | — | |
| 19 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.91% | — | — | |
| 20 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 1.49% | — | — | |
| 21 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.43% | — | — | |
| 22 | DY | Dycom Industries INC | Stock-Industrials | 1.40% | — | — | |
| 23 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.32% | — | -57.13% | |
| 24 | OMC | Omnicom Group | Stock-Comm Services | 1.20% | — | -72.91% | |
| 25 | PRKS | United Parks & Resorts INC | Stock-Other | 0.70% | — | -62.79% |