Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GOOGL","ALPHABET CLASS A","Communication","Equity","204,457,995.30","16.93","204,457,995.30","630,615.00","324.22","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","198,455,314.45","16.43","198,455,314.45","305,857.00","648.85","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","163,848,698.64","13.57","163,848,698.64","510,814.00","320.76","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","144,347,787.90","11.95","144,347,787.90","2,152,838.00","67.05","United States","NASDAQ","USD"
"DIS","WALT DISNEY","Communication","Equity","100,994,544.90","8.36","100,994,544.90","892,730.00","113.13","United States","New York Stock Exchange Inc.","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","97,094,074.80","8.04","97,094,074.80","2,148,099.00","45.20","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","Communication","Equity","80,563,635.84","6.67","80,563,635.84","3,542,816.00","22.74","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","Communication","Equity","41,793,340.04","3.46","41,793,340.04","1,829,831.00","22.84","United States","NASDAQ","USD"
"TMUS","T MOBILE US INC","Communication","Equity","39,628,743.93","3.28","39,628,743.93","249,567.00","158.79","United States","NASDAQ","USD"
"APP","APPLOVIN CLASS A","Communication","Equity","37,022,720.92","3.07","37,022,720.92","140,089.00","264.28","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","18,884,110.32","1.56","18,884,110.32","90,872.00","207.81","United States","NASDAQ","USD"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","14,292,073.50","1.18","14,292,073.50","81,903.00","174.50","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","Communication","Equity","11,710,475.52","0.97","11,710,475.52","141,842.00","82.56","United States","New York Stock Exchange Inc.","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","11,350,490.14","0.94","11,350,490.14","75,539.00","150.26","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","Communication","Equity","7,038,295.65","0.58","7,038,295.65","103,095.00","68.27","United States","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","6,460,306.00","0.53","6,460,306.00","57,800.00","111.77","United States","NASDAQ","USD"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","6,141,191.36","0.51","6,141,191.36","71,584.00","85.79","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","Communication","Equity","5,792,939.04","0.48","5,792,939.04","186,388.00","31.08","United States","NASDAQ","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","5,508,786.84","0.46","5,508,786.84","30,997.00","177.72","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","Communication","Equity","4,224,800.48","0.35","4,224,800.48","69,464.00","60.82","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,449,873.38","0.29","3,449,873.38","3,449,873.00","100.00","United States","-","USD"
"SKYD","SKYDANCE SHS CLASS B","Communication","Equity","2,195,930.89","0.18","2,195,930.89","281,891.00","7.79","United States","New York Stock Exchange Inc.","USD"
"NWS","NEWS CLASS B","Communication","Equity","2,091,591.60","0.17","2,091,591.60","61,608.00","33.95","United States","NASDAQ","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","263,000.00","0.02","263,000.00","263,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","50,874.25","0.00","50,874.25","38,067.00","133.65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4,083.96","0.00","4,083.96","3,647.00","111.97","European Union","-","EUR"
"HWAZ6","MICRO EMINI S&P 500 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","115,567.50","3.00","7,704.50","-","Index And Options Market","USD"
"XASZ6","E-MINI S&P COMM SVS SEL SEC DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,246,162.50","23.00","564.55","-","Chicago Mercantile Exchange","USD"