Fund Holdings as of,"15/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"META","META PLATFORMS CLASS A","Communication","Equity","255,586,586.00","19.96","255,586,586.00","346,925.00","736.72","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","237,337,944.06","18.53","237,337,944.06","679,623.00","349.22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","189,877,438.83","14.83","189,877,438.83","550,513.00","344.91","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","141,665,450.06","11.06","141,665,450.06","1,951,046.00","72.61","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","89,546,096.72","6.99","89,546,096.72","809,054.00","110.68","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","86,435,788.80","6.75","86,435,788.80","1,946,752.00","44.40","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","75,452,437.00","5.89","75,452,437.00","3,210,742.00","23.50","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","36,101,539.32","2.82","36,101,539.32","1,658,316.00","21.77","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","35,515,789.16","2.77","35,515,789.16","226,172.00","157.03","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","35,457,541.24","2.77","35,457,541.24","126,956.00","279.29","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","17,243,489.90","1.35","17,243,489.90","82,355.00","209.38","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","12,804,382.24","1.00","12,804,382.24","74,224.00","172.51","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","10,909,148.16","0.85","10,909,148.16","68,456.00","159.36","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","10,376,313.84","0.81","10,376,313.84","128,547.00","80.72","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","5,977,651.40","0.47","5,977,651.40","93,430.00","63.98","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","5,761,606.17","0.45","5,761,606.17","52,383.00","109.99","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","5,634,133.20","0.44","5,634,133.20","64,872.00","86.85","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","5,493,966.68","0.43","5,493,966.68","5,493,967.00","1.00","Ireland","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","5,229,470.44","0.41","5,229,470.44","5,229,470.00","100.00","United States","-","USD"
"NWSA","NEWS CLASS A","Communication","Equity","5,104,671.74","0.40","5,104,671.74","168,917.00","30.22","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","4,944,401.80","0.39","4,944,401.80","28,090.00","176.02","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","3,597,191.56","0.28","3,597,191.56","62,954.00","57.14","United States","NASDAQ","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","1,864,375.26","0.15","1,864,375.26","256,801.00","7.26","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","1,797,670.56","0.14","1,797,670.56","54,376.00","33.06","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","772,000.00","0.06","772,000.00","772,000.00","100.00","United States","-","USD"
"SKYD WS","SKYDANCE EQUITY WARRANTS EXP TH OC","Communication","Equity","240,011.10","0.02","240,011.10","76,194.00","3.15","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50,444.10","0.00","50,444.10","38,067.00","132.52","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,934.96","0.00","2,934.96","2,620.00","112.01","European Union","-","EUR"
"XASZ6","E-MINI S&P COMM SVS SEL SEC DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,401,412.50","23.00","591.55","-","Chicago Mercantile Exchange","USD"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","7,557,270.00","194.00","7,791.00","-","Index And Options Market","USD"