-
Fund Dashboard
- Holdings
Select Communication Services Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms, Inc. | 410.35 mm | 714.50 k shares | 23.98 | Common equity | Long | USA |
GOOG Alphabet Inc. | 407.56 mm | 2.41 mm shares | 23.81 | Common equity | Long | USA |
NFLX Netflix, Inc. | 85.49 mm | 96.40 k shares | 4.99 | Common equity | Long | USA |
Walt Disney Co | 84.74 mm | 721.37 k shares | 4.95 | Common equity | Long | USA |
T AT&T Inc. | 82.80 mm | 3.58 mm shares | 4.84 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 52.09 mm | 405.20 k shares | 3.04 | Common equity | Long | USA |
CMCSA Comcast Corporation | 51.14 mm | 1.18 mm shares | 2.99 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 44.26 mm | 212.90 k shares | 2.59 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 40.05 mm | 903.30 k shares | 2.34 | Common equity | Long | USA |
LBRDP Liberty Broadband Corporation | 39.30 mm | 464.12 k shares | 2.30 | Common equity | Long | USA |
LYV Live Nation Entertainment, Inc. | 38.30 mm | 277.00 k shares | 2.24 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 37.71 mm | 200.20 k shares | 2.20 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 29.72 mm | 215.45 k shares | 1.74 | Common equity | Long | USA |
SNAP Snap Inc. | 28.51 mm | 2.41 mm shares | 1.67 | Common equity | Long | USA |
RBLX Roblox Corporation | 26.18 mm | 522.17 k shares | 1.53 | Common equity | Long | USA |
RDDT Reddit, Inc. | 22.03 mm | 156.60 k shares | 1.29 | Common equity | Long | USA |
Fidelity Cash Central Fund | 18.33 mm | 18.33 mm shares | 1.07 | Short-term investment vehicle | Long | USA |
COIN Coinbase Global, Inc. | 17.21 mm | 58.10 k shares | 1.01 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
16.46 mm | 34.50 k shares | 0.96 | Common equity | Long | Luxembourg |
MTCH Match Group, Inc. | 15.27 mm | 466.27 k shares | 0.89 | Common equity | Long | USA |
SE Sea Limited | 15.07 mm | 132.44 k shares | 0.88 | Common equity | Long | Cayman Islands |
LIBERTY LATIN AMERICA LTD CL C
|
13.88 mm | 2.01 mm shares | 0.81 | Common equity | Long | Bermuda |
Fidelity Securities Lending Cash Central Fund | 13.67 mm | 13.67 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
NINTENDO CO LTD
|
13.50 mm | 230.00 k shares | 0.79 | Common equity | Long | Japan |
BMBL Bumble Inc. | 11.04 mm | 1.27 mm shares | 0.65 | Common equity | Long | USA |
LIBERTY GLOBAL LTD C
|
10.93 mm | 747.40 k shares | 0.64 | Common equity | Long | Bermuda |
WMG Warner Music Group Corp. | 10.91 mm | 335.60 k shares | 0.64 | Common equity | Long | USA |
PINS Pinterest, Inc. | 10.78 mm | 355.40 k shares | 0.63 | Common equity | Long | USA |
APP AppLovin Corporation | 9.80 mm | 29.10 k shares | 0.57 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 9.21 mm | 23.20 k shares | 0.54 | Common equity | Long | USA |
WPP WPP plc | 8.68 mm | 158.80 k shares | 0.51 | Common equity | Long | Jersey |
ROKU Roku, Inc. | 7.66 mm | 110.90 k shares | 0.45 | Common equity | Long | USA |
SNRE Sunrise Communications AG | 7.25 mm | 149.48 k shares | 0.42 | Common equity | Long | Switzerland |
MCS The Marcus Corporation | 6.69 mm | 295.30 k shares | 0.39 | Common equity | Long | USA |
PARA Paramount Global | 3.67 mm | 338.50 k shares | 0.21 | Common equity | Long | USA |
ANGI Angi Inc. | 2.66 mm | 1.43 mm shares | 0.16 | Common equity | Long | USA |
ATUS Altice USA, Inc. | 2.18 mm | 904.12 k shares | 0.13 | Common equity | Long | USA |
WAYMO LLC SER C-2 PC PERP PP | 1.65 mm | 21.23 k shares | 0.10 | Preferred equity | Long | USA |
OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP
|
919.40 k | 919.40 k shares | 0.05 | Common equity | Long | USA |
FWONA Formula One Group | 869.74 k | 12.13 k shares | 0.05 | Common equity | Long | USA |
FWONA Formula One Group | 680.37 k | 7.70 k shares | 0.04 | Common equity | Long | USA |
X HOLDINGS CORP CLASS A P/P
|
508.41 k | 17.24 k shares | 0.03 | Common equity | Long | USA |
GCI LIBERTY INC CL A ESCROW LINE
|
1.58 | 158.13 k shares | 0.00 | Common equity | Long | USA |