Fund profile
Fund manager
Total assets
$8.50 mm
Liabilities
$21.37 k
Net assets
$8.47 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 1.95 mm | 5.50 k shares | 22.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.02 mm | 7.31 k shares | 12.06 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 867.71 k | 6.16 k shares | 10.24 | Common equity | Long | USA |
NFLX Netflix Inc. | 384.15 k | 789.00 shares | 4.53 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 378.19 k | 973.00 shares | 4.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 372.51 k | 8.50 k shares | 4.40 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 366.84 k | 2.29 k shares | 4.33 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 356.80 k | 2.61 k shares | 4.21 | Common equity | Long | USA |
T AT&T, Inc. | 354.78 k | 21.14 k shares | 4.19 | Common equity | Long | USA |
VZ Verizon Communications Inc | 352.57 k | 9.35 k shares | 4.16 | Common equity | Long | USA |
Walt Disney Co | 347.98 k | 3.85 k shares | 4.11 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 281.98 k | 1.75 k shares | 3.33 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 279.64 k | 24.57 k shares | 3.30 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 189.63 k | 2.19 k shares | 2.24 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 147.14 k | 1.57 k shares | 1.74 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 138.36 k | 4.24 k shares | 1.63 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 109.83 k | 3.01 k shares | 1.30 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 103.43 k | 4.21 k shares | 1.22 | Common equity | Long | USA |
HSBC SECURITIES USA INC | 90.00 k | 90.00 k principal | 1.06 | Repurchase agreement | Long | USA |
FOX Fox Corporation - Ordinary Shares | 81.18 k | 2.74 k shares | 0.96 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 78.98 k | 5.34 k shares | 0.93 | Common equity | Long | USA |
SOCIETE GENERALE | 72.00 k | 72.00 k principal | 0.85 | Repurchase agreement | Long | USA |
FOX Fox Corporation - Ordinary Shares | 40.34 k | 1.46 k shares | 0.48 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 32.66 k | 1.27 k shares | 0.39 | Common equity | Long | USA |
CREDIT AGRICOLE CIB NY | 29.00 k | 29.00 k principal | 0.34 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 29.00 k | 29.00 k principal | 0.34 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 29.00 k | 29.00 k principal | 0.34 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 10.00 k | 10.00 k principal | 0.12 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE DOW JONES U.S. SELECT TELECOMMUNICATIONS INDEX
GOLDMAN SACHS GROUP, INC
|
-821.36 | 641.00 other units | -0.01 | Equity derivative | N/A | USA |