Fund profile
Tickers
FWRLX
Fund manager
Total assets
$346.25 mm
Liabilities
$22.13 mm
Net assets
$324.12 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TMUS T-Mobile US Inc | 35.83 mm | 219.42 k shares | 11.05 | Common equity | Long | USA |
AAPL Apple Inc | 32.54 mm | 180.02 k shares | 10.04 | Common equity | Long | USA |
T AT&T, Inc. | 30.43 mm | 1.80 mm shares | 9.39 | Common equity | Long | USA |
AMT American Tower Corp. | 25.17 mm | 126.59 k shares | 7.77 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 23.45 mm | 327.20 k shares | 7.23 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 20.05 mm | 40.90 k shares | 6.18 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 18.01 mm | 114.15 k shares | 5.56 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 13.01 mm | 13.01 mm shares | 4.02 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 9.47 mm | 53.60 k shares | 2.92 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 8.78 mm | 26.57 k shares | 2.71 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 7.94 mm | 179.50 k shares | 2.45 | Common equity | Long | Canada |
SAMSUNG ELECTRONICS CO LTD
|
7.76 mm | 141.26 k shares | 2.40 | Common equity | Long | Korea, Republic of |
STM ST Microelectronics - New York Shares | 7.68 mm | 168.30 k shares | 2.37 | Common equity | Long | Netherlands |
ORAN Orange. | 7.13 mm | 619.80 k shares | 2.20 | Common equity | Long | France |
VZ Verizon Communications Inc | 6.72 mm | 167.90 k shares | 2.07 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
6.32 mm | 25.30 k shares | 1.95 | Common equity | Long | Netherlands |
USM United States Cellular Corporation | 6.25 mm | 179.10 k shares | 1.93 | Common equity | Long | USA |
LIBERTY GLOBAL LTD CL A
|
5.91 mm | 337.80 k shares | 1.82 | Common equity | Long | Bermuda |
RNG RingCentral Inc. - Ordinary Shares | 5.65 mm | 169.20 k shares | 1.74 | Common equity | Long | USA |
UBER Uber Technologies Inc | 5.50 mm | 69.20 k shares | 1.70 | Common equity | Long | USA |
BHARTI AIRTEL LIMITED
|
5.43 mm | 400.60 k shares | 1.67 | Common equity | Long | India |
QRVO Qorvo Inc | 4.81 mm | 42.00 k shares | 1.48 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 4.58 mm | 21.90 k shares | 1.41 | Common equity | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
4.15 mm | 117.80 k shares | 1.28 | Common equity | Long | India |
SPOTIFY TECHNOLOGY SA
|
3.59 mm | 14.00 k shares | 1.11 | Common equity | Long | Luxembourg |
SNAP Snap Inc - Ordinary Shares | 3.47 mm | 314.60 k shares | 1.07 | Common equity | Long | USA |
MILLICOM INTL CELL SA
|
3.31 mm | 177.68 k shares | 1.02 | Common equity | Long | Luxembourg |
CELLNEX TELECOM SAU
|
2.98 mm | 82.52 k shares | 0.92 | Common equity | Long | Spain |
NOK Nokia Corp | 2.80 mm | 793.80 k shares | 0.86 | Common equity | Long | Finland |
TEF Telefonica S.A | 2.77 mm | 677.15 k shares | 0.85 | Common equity | Long | Spain |
ERICSSON CL B ADR
|
2.57 mm | 472.00 k shares | 0.79 | Common equity | Long | Sweden |
VOD Vodafone Group plc | 2.51 mm | 280.58 k shares | 0.77 | Common equity | Long | UK |
SHOP Shopify Inc - Ordinary Shares | 2.00 mm | 26.20 k shares | 0.62 | Common equity | Long | Canada |
LIBERTY LATIN AMERICA LTD CL C
|
1.38 mm | 212.10 k shares | 0.43 | Common equity | Long | Bermuda |
IRDM Iridium Communications Inc | 1.37 mm | 47.40 k shares | 0.42 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.34 mm | 12.20 k shares | 0.41 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 1.33 mm | 37.00 k shares | 0.41 | Common equity | Long | USA |
VSAT Viasat, Inc. | 1.18 mm | 60.30 k shares | 0.36 | Common equity | Long | USA |
ERICSSON (LM) TELE CO CL B
|
888.35 k | 163.60 k shares | 0.27 | Common equity | Long | Sweden |
BHARTI AIRTEL - PARTLY PAID
|
417.00 k | 47.90 k shares | 0.13 | Common equity | Long | India |
LPSN Liveperson Inc | 106.68 k | 84.00 k shares | 0.03 | Common equity | Long | USA |
CART Maplebear Inc. | 22.78 k | 700.00 shares | 0.01 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 21.22 k | 300.00 shares | 0.01 | Common equity | Long | USA |
SHEN Shenandoah Telecommunications Co. | 5.60 k | 300.00 shares | 0.00 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 17.97 | 1.00 shares | 0.00 | Common equity | Long | USA |
GCI LIBERTY INC CL A ESCROW LINE
|
1.12 | 112.30 k shares | 0.00 | Common equity | Long | USA |