Fund profile
Fund manager
Total assets
$1.99 mm
Liabilities
$7.83 k
Net assets
$1.98 mm
Number of holdings
45.00
45 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSCO Cisco Systems, Inc. | 177.17 k | 3.51 k shares | 8.96 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 169.00 k | 3.85 k shares | 8.55 | Common equity | Long | USA |
VZ Verizon Communications Inc | 150.54 k | 3.99 k shares | 7.61 | Common equity | Long | USA |
T AT&T, Inc. | 138.74 k | 8.27 k shares | 7.02 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 132.91 k | 829.00 shares | 6.72 | Common equity | Long | USA |
ANET Arista Networks Inc | 85.96 k | 365.00 shares | 4.35 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 82.40 k | 212.00 shares | 4.17 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 75.45 k | 241.00 shares | 3.82 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 51.15 k | 558.00 shares | 2.59 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 50.61 k | 628.00 shares | 2.56 | Common equity | Long | USA |
FFIV F5 Inc | 50.11 k | 280.00 shares | 2.53 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 45.72 k | 1.55 k shares | 2.31 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 39.38 k | 1.55 k shares | 1.99 | Common equity | Long | USA |
CIEN CIENA Corp. | 36.95 k | 821.00 shares | 1.87 | Common equity | Long | USA |
Liberty Global Ltd.
|
36.27 k | 1.95 k shares | 1.83 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
35.32 k | 5.61 k shares | 1.79 | Common equity | Long | Sweden |
Nice Ltd.
|
34.71 k | 174.00 shares | 1.76 | Common equity | Long | Israel |
IRDM Iridium Communications Inc | 32.06 k | 779.00 shares | 1.62 | Common equity | Long | USA |
BCE BCE Inc | 31.86 k | 809.00 shares | 1.61 | Common equity | Long | USA |
VOD Vodafone Group plc | 31.15 k | 3.58 k shares | 1.58 | Common equity | Long | UK |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 30.69 k | 1.66 k shares | 1.55 | Common equity | Long | Mexico |
RCI Rogers Communications Inc. - Ordinary Shares | 30.24 k | 646.00 shares | 1.53 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 29.98 k | 572.00 shares | 1.52 | Common equity | Long | USA |
TU Telus Corp. | 29.07 k | 1.63 k shares | 1.47 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 28.45 k | 374.00 shares | 1.44 | Common equity | Long | USA |
VSAT Viasat, Inc. | 28.31 k | 1.01 k shares | 1.43 | Common equity | Long | USA |
NOK Nokia Corp | 27.51 k | 8.04 k shares | 1.39 | Common equity | Long | Finland |
DISH DISH Network CORP | 25.24 k | 4.37 k shares | 1.28 | Common equity | Long | USA |
IDCC Interdigital Inc | 24.86 k | 229.00 shares | 1.26 | Common equity | Long | USA |
CALX Calix Inc | 24.47 k | 560.00 shares | 1.24 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 23.76 k | 2.36 k shares | 1.20 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 23.02 k | 1.31 k shares | 1.16 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 20.70 k | 1.13 k shares | 1.05 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 18.33 k | 835.00 shares | 0.93 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 16.55 k | 1.27 k shares | 0.84 | Common equity | Long | USA |
Liberty Latin America Ltd.
|
16.37 k | 2.23 k shares | 0.83 | Common equity | Long | USA |
INFN Infinera Corp. | 14.98 k | 3.15 k shares | 0.76 | Common equity | Long | USA |
AAOI Applied Optoelectronics Inc | 13.52 k | 700.00 shares | 0.68 | Common equity | Long | USA |
DGII Digi International, Inc. | 12.35 k | 475.00 shares | 0.62 | Common equity | Long | USA |
GOGO Gogo Inc | 11.72 k | 1.16 k shares | 0.59 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 11.41 k | 1.55 k shares | 0.58 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 10.90 k | 10.90 k principal | 0.55 | Repurchase agreement | Long | USA |
BofA Securities, Inc. | 8.78 k | 8.78 k principal | 0.44 | Repurchase agreement | Long | USA |
LUMN Lumen Technologies Inc | 7.39 k | 4.04 k shares | 0.37 | Common equity | Long | USA |
COMM CommScope Holding Company Inc | 6.02 k | 2.14 k shares | 0.30 | Common equity | Long | USA |