CIK: 0001792460
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.69% | — | +101.28% | |
| 2 | WMG | Warner Music Group Corp-cl A | Stock-Other | 9.35% | — | -8.80% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.68% | — | +0.76% | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 5.67% | — | -10.51% | |
| 5 | T | At&t INC | Stock-Comm Services | 5.45% | — | -18.27% | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 4.89% | — | -26.23% | |
| 7 | RCI | Rogers Communications Inc-b | Stock-Other | 4.59% | — | -34.27% | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 4.58% | — | +324.95% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 4.32% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.29% | — | +69.03% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 4.15% | — | +7.04% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 3.82% | — | +172.20% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 3.36% | — | -67.80% | |
| 14 | PRKS | United Parks & Resorts INC | Stock-Other | 3.25% | — | +299.60% | |
| 15 | CNK | Cinemark Holdings INC | Stock-Other | 3.11% | — | — | |
| 16 | ✓ | Stock-Other | 2.90% | — | +16.56% | ||
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.80% | — | +80.87% | |
| 18 | FYBR | Frontier Communications Pare | Stock-Other | 2.77% | — | — | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.73% | — | — | |
| 20 | 0VVB | Paramount Global-class B | Stock-Other | 2.28% | — | — | |
| 21 | DY | Dycom Industries INC | Stock-Industrials | 1.80% | — | +26.81% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.74% | — | -70.49% | |
| 23 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.65% | — | -57.37% | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.44% | — | -44.83% | |
| 25 | CCOI | Cogent Communications Holdin | Stock-Other | 1.39% | — | -67.14% | |
| 26 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.83% | — | — | |
| 27 | TGNA | Tegna INC | Stock-Other | 0.71% | — | — | |
| 28 | GTN | Gray Media INC | Stock-Other | 0.39% | — | — | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.18% | — | — | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.17% | — | — |