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 | 11.66% | — | +336.27% | |
| 2 | WMG | Warner Music Group Corp-cl A | Stock-Other | 10.77% | — | +77.56% | |
| 3 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 10.40% | — | +134.27% | |
| 4 | RCI | Rogers Communications Inc-b | Stock-Other | 8.30% | — | +121.11% | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 4.35% | — | -2.57% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.30% | — | -60.52% | |
| 7 | TGNA | Tegna INC | Stock-Other | 4.28% | — | +661.96% | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.76% | — | +30.97% | |
| 9 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 3.66% | — | — | |
| 10 | FYBR | Frontier Communications Pare | Stock-Other | 3.30% | — | +75.40% | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 3.26% | — | — | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.19% | — | +83.73% | |
| 13 | CABO | Cable One INC | Stock-Comm Services | 2.98% | — | — | |
| 14 | ✓ | Stock-Other | 2.94% | — | +19.32% | ||
| 15 | EQIX | Equinix INC | Stock-Real Estate | 2.85% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.76% | — | — | |
| 17 | CNK | Cinemark Holdings INC | Stock-Other | 2.65% | — | -7.98% | |
| 18 | 0VVB | Paramount Global-class B | Stock-Other | 2.26% | — | +66.86% | |
| 19 | ROKU | Roku INC | Stock-Comm Services | 2.25% | — | — | |
| 20 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.13% | — | — | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 1.88% | — | -41.16% | |
| 22 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.71% | — | +25.60% | |
| 23 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.47% | — | — | |
| 24 | GTN | Gray Media INC | Stock-Other | 1.35% | — | +356.80% | |
| 25 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.33% | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.20% | — | +36.31% |