Fund profile
Fund manager
Total assets
$455.86 mm
Liabilities
$3.86 mm
Net assets
$452.00 mm
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 103.58 mm | 791.56 k shares | 22.92 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 89.02 mm | 296.53 k shares | 19.69 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 88.78 mm | 673.33 k shares | 19.64 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 24.35 mm | 549.10 k shares | 5.39 | Common equity | Long | USA |
NFLX Netflix Inc. | 22.32 mm | 59.12 k shares | 4.94 | Common equity | Long | USA |
Walt Disney Co | 19.79 mm | 244.12 k shares | 4.38 | Common equity | Long | USA |
VZ Verizon Communications Inc | 18.18 mm | 560.89 k shares | 4.02 | Common equity | Long | USA |
T AT&T, Inc. | 14.33 mm | 953.79 k shares | 3.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 9.67 mm | 69.06 k shares | 2.14 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 8.94 mm | 95.45 k shares | 1.98 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 5.97 mm | 13.58 k shares | 1.32 | Common equity | Long | USA |
JNL Government Money Market Fund | 5.00 mm | 5.00 mm shares | 1.11 | Short-term investment vehicle | Long | USA |
EA Electronic Arts, Inc. | 3.96 mm | 32.89 k shares | 0.88 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 3.17 mm | 39.95 k shares | 0.70 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 2.96 mm | 21.07 k shares | 0.65 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 2.09 mm | 77.43 k shares | 0.46 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.97 mm | 26.43 k shares | 0.44 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 1.86 mm | 64.13 k shares | 0.41 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 1.72 mm | 27.67 k shares | 0.38 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 1.57 mm | 18.95 k shares | 0.35 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.46 mm | 50.95 k shares | 0.32 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 1.45 mm | 36.97 k shares | 0.32 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 1.41 mm | 24.01 k shares | 0.31 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 1.40 mm | 15.30 k shares | 0.31 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.21 mm | 135.50 k shares | 0.27 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 1.17 mm | 16.56 k shares | 0.26 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.05 mm | 33.64 k shares | 0.23 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.02 mm | 50.82 k shares | 0.23 | Common equity | Long | USA |
ZG Zillow Group Inc. | 975.31 k | 21.13 k shares | 0.22 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 888.85 k | 21.57 k shares | 0.20 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 827.43 k | 64.14 k shares | 0.18 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 752.18 k | 16.54 k shares | 0.17 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 638.57 k | 4.45 k shares | 0.14 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 576.40 k | 6.86 k shares | 0.13 | Common equity | Long | USA |
JNL Government Money Market Fund - Class SL | 574.03 k | 574.03 k shares | 0.13 | Short-term investment vehicle | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 568.53 k | 18.11 k shares | 0.13 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 512.79 k | 17.76 k shares | 0.11 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 512.00 k | 20.11 k shares | 0.11 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 498.28 k | 25.04 k shares | 0.11 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 472.31 k | 9.37 k shares | 0.10 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 457.51 k | 29.23 k shares | 0.10 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 420.62 k | 93.06 k shares | 0.09 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 410.25 k | 2.33 k shares | 0.09 | Common equity | Long | USA |
ZD Ziff Davis Inc | 403.09 k | 6.33 k shares | 0.09 | Common equity | Long | USA |
TGNA TEGNA Inc | 396.95 k | 27.24 k shares | 0.09 | Common equity | Long | USA |
CABO Cable One Inc | 376.16 k | 611.00 shares | 0.08 | Common equity | Long | USA |
YELP Yelp Inc | 372.69 k | 8.96 k shares | 0.08 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 362.42 k | 5.86 k shares | 0.08 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 322.25 k | 15.44 k shares | 0.07 | Common equity | Long | USA |
ZG Zillow Group Inc. | 317.20 k | 7.08 k shares | 0.07 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 253.94 k | 9.98 k shares | 0.06 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 211.13 k | 5.68 k shares | 0.05 | Common equity | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 199.93 k | 2.20 k shares | 0.04 | Common equity | Long | USA |
DISH DISH Network CORP | 195.20 k | 33.31 k shares | 0.04 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 189.79 k | 133.66 k shares | 0.04 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 179.18 k | 3.17 k shares | 0.04 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 117.21 k | 12.17 k shares | 0.03 | Common equity | Long | USA |
SSTK Shutterstock Inc | 116.97 k | 3.07 k shares | 0.03 | Common equity | Long | USA |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 61.98 k | 7.76 k shares | 0.01 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 14.26 k | 903.00 shares | 0.00 | Common equity | Long | USA |
Vitamin Oldco Holdings, Inc.
|
318.95 | 6.38 k shares | 0.00 | Common equity | Long | USA |
FUTURE - CASH SETTLED | -116.38 k | 55.00 contracts | -0.03 | Equity derivative | N/A | USA |