Fund profile
Fund manager
Total assets
$9.28 mm
Liabilities
$211.48 k
Net assets
$9.07 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 2.02 mm | 4.17 k shares | 22.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.12 mm | 7.40 k shares | 12.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 943.40 k | 6.20 k shares | 10.40 | Common equity | Long | USA |
Walt Disney Co | 407.34 k | 3.33 k shares | 4.49 | Common equity | Long | USA |
VZ Verizon Communications Inc | 406.80 k | 9.70 k shares | 4.49 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 405.76 k | 2.49 k shares | 4.47 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 405.32 k | 9.35 k shares | 4.47 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 405.17 k | 3.05 k shares | 4.47 | Common equity | Long | USA |
T AT&T, Inc. | 403.85 k | 22.95 k shares | 4.45 | Common equity | Long | USA |
NFLX Netflix Inc. | 398.41 k | 656.00 shares | 4.39 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 366.48 k | 1.26 k shares | 4.04 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 300.54 k | 2.02 k shares | 3.31 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 247.30 k | 28.33 k shares | 2.73 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 244.61 k | 2.53 k shares | 2.70 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 191.55 k | 1.81 k shares | 2.11 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 159.53 k | 4.89 k shares | 1.76 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 127.00 k | 4.85 k shares | 1.40 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 125.86 k | 3.47 k shares | 1.39 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 95.53 k | 3.06 k shares | 1.05 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 72.49 k | 6.16 k shares | 0.80 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 48.20 k | 1.68 k shares | 0.53 | Common equity | Long | USA |
SOCIETE GENERALE | 44.00 k | 44.00 k principal | 0.49 | Repurchase agreement | Long | USA |
TFCF Twenty-First Century Fox Inc | 39.62 k | 1.46 k shares | 0.44 | Common equity | Long | USA |
CREDIT AGRICOLE CIB NY | 37.00 k | 37.00 k principal | 0.41 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 28.00 k | 28.00 k principal | 0.31 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 22.00 k | 22.00 k principal | 0.24 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 16.00 k | 16.00 k principal | 0.18 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 7.00 k | 7.00 k principal | 0.08 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT TELECOMMUNICATIONS INDEX
GOLDMAN SACHS GROUP, INC
|
-43.68 | 289.00 other units | -0.00 | Equity derivative | N/A | USA |