Fund Holdings as of,"23/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GOOGL","ALPHABET CLASS A","Communication","Equity","200,241,402.24","17.04","200,241,402.24","625,344.00","320.21","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","194,907,288.62","16.58","194,907,288.62","303,301.00","642.62","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","160,716,597.60","13.67","160,716,597.60","506,545.00","317.28","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","140,579,674.95","11.96","140,579,674.95","2,134,847.00","65.85","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","99,610,467.88","8.48","99,610,467.88","885,269.00","112.52","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","95,132,365.02","8.09","95,132,365.02","2,130,147.00","44.66","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","73,531,464.37","6.26","73,531,464.37","3,513,209.00","20.93","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","41,171,912.60","3.50","41,171,912.60","1,814,540.00","22.69","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","36,266,012.28","3.09","36,266,012.28","247,482.00","146.54","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","36,153,669.75","3.08","36,153,669.75","138,919.00","260.25","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","18,355,116.97","1.56","18,355,116.97","90,113.00","203.69","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","14,086,623.36","1.20","14,086,623.36","81,219.00","173.44","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","11,629,520.76","0.99","11,629,520.76","140,657.00","82.68","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","10,805,623.25","0.92","10,805,623.25","74,909.00","144.25","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","6,808,784.40","0.58","6,808,784.40","102,234.00","66.60","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","6,323,521.96","0.54","6,323,521.96","70,987.00","89.08","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","6,225,199.37","0.53","6,225,199.37","57,317.00","108.61","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","5,680,780.79","0.48","5,680,780.79","184,831.00","30.73","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","5,319,998.73","0.45","5,319,998.73","30,739.00","173.07","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","4,095,902.10","0.35","4,095,902.10","68,885.00","59.46","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,120,007.00","0.27","3,120,007.00","3,120,007.00","100.00","United States","-","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","2,171,994.72","0.18","2,171,994.72","279,536.00","7.77","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","2,063,076.84","0.18","2,063,076.84","61,092.00","33.77","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","261,000.00","0.02","261,000.00","261,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50,954.19","0.00","50,954.19","38,067.00","133.85","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,086.33","0.00","4,086.33","3,647.00","112.04","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","114,896.25","3.00","7,659.75","-","Index And Options Market","USD"
"XASZ6","E-MINI S&P COMM SVS SEL SEC DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,187,800.00","23.00","554.40","-","Chicago Mercantile Exchange","USD"