Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"GOOGL","ALPHABET CLASS A","Communication","Equity","36,036,244.48","27.13","36,036,244.48","107,648.00","334.76","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","23,695,451.92","17.84","23,695,451.92","33,971.00","697.52","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","Communication","Equity","7,617,807.10","5.74","7,617,807.10","23,018.00","330.95","United States","NASDAQ","USD"
"NFLX","NETFLIX","Communication","Equity","6,228,880.80","4.69","6,228,880.80","95,770.00","65.04","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","6,105,064.68","4.60","6,105,064.68","140,153.00","43.56","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","Communication","Equity","4,725,935.80","3.56","4,725,935.80","42,260.00","111.83","United States","New York Stock Exchange Inc.","USD"
"7974","NINTENDO","Communication","Equity","3,974,267.10","2.99","3,974,267.10","72,100.00","55.12","Japan","Tokyo Stock Exchange","JPY"
"9434","SOFTBANK","Communication","Equity","3,915,684.51","2.95","3,915,684.51","2,510,500.00","1.56","Japan","Tokyo Stock Exchange","JPY"
"CMCSA","COMCAST CLASS A","Communication","Equity","3,542,206.08","2.67","3,542,206.08","160,426.00","22.08","United States","NASDAQ","USD"
"9984","SOFTBANK GROUP CORP","Communication","Equity","3,475,891.34","2.62","3,475,891.34","118,900.00","29.23","Japan","Tokyo Stock Exchange","JPY"
"PUB","PUBLICIS GROUPE","Communication","Equity","2,546,621.44","1.92","2,546,621.44","22,509.00","113.14","France","Nyse Euronext - Euronext Paris","EUR"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","2,459,641.88","1.85","2,459,641.88","4,682.00","525.34","Sweden","New York Stock Exchange Inc.","USD"
"9433","KDDI","Communication","Equity","2,208,658.80","1.66","2,208,658.80","120,000.00","18.41","Japan","Tokyo Stock Exchange","JPY"
"APP","APPLOVIN CLASS A","Communication","Equity","2,073,278.10","1.56","2,073,278.10","7,739.00","267.90","United States","NASDAQ","USD"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","1,912,015.23","1.44","1,912,015.23","20,949.00","91.27","United States","NASDAQ","USD"
"RBLX","ROBLOX CLASS A","Communication","Equity","1,853,543.60","1.40","1,853,543.60","35,272.00","52.55","United States","New York Stock Exchange Inc.","USD"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","1,712,285.52","1.29","1,712,285.52","376,402.00","4.55","Netherlands","Euronext Amsterdam","EUR"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","1,517,455.36","1.14","1,517,455.36","8,704.00","174.34","United States","New York Stock Exchange Inc.","USD"
"INF","INFORMA PLC","Communication","Equity","1,413,470.91","1.06","1,413,470.91","123,867.00","11.41","United Kingdom","London Stock Exchange","GBP"
"CLNX","CELLNEX TELECOM","Communication","Equity","1,346,647.19","1.01","1,346,647.19","46,977.00","28.67","Spain","Bolsa De Madrid","EUR"
"FOXA","FOX CLASS A","Communication","Equity","1,291,583.28","0.97","1,291,583.28","19,617.00","65.84","United States","NASDAQ","USD"
"SCMN","SWISSCOM AG","Communication","Equity","1,238,393.60","0.93","1,238,393.60","1,528.00","810.47","Switzerland","SIX Swiss Exchange","CHF"
"NWSA","NEWS CLASS A","Communication","Equity","1,082,303.81","0.81","1,082,303.81","35,567.00","30.43","United States","NASDAQ","USD"
"TELIA","TELIA COMPANY","Communication","Equity","1,079,787.65","0.81","1,079,787.65","232,016.00","4.65","Sweden","Nasdaq Omx Nordic","SEK"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","961,530.24","0.72","961,530.24","4,664.00","206.16","United States","NASDAQ","USD"
"4689","LY CORP","Communication","Equity","853,693.68","0.64","853,693.68","253,900.00","3.36","Japan","Tokyo Stock Exchange","JPY"
"TEL2 B","TELE2 B","Communication","Equity","808,215.20","0.61","808,215.20","50,551.00","15.99","Sweden","Nasdaq Omx Nordic","SEK"
"FOX","FOX CLASS B","Communication","Equity","762,541.78","0.57","762,541.78","13,006.00","58.63","United States","NASDAQ","USD"
"T","AT&T","Communication","Equity","748,577.06","0.56","748,577.06","34,166.00","21.91","United States","New York Stock Exchange Inc.","USD"
"REA","REA GROUP LTD","Communication","Equity","552,775.94","0.42","552,775.94","4,826.00","114.54","Australia","Asx - All Markets","AUD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","477,773.69","0.36","477,773.69","16,693.00","28.62","Germany","Xetra","EUR"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","474,425.18","0.36","474,425.18","2,978.00","159.31","United States","NASDAQ","USD"
"9697","CAPCOM LTD","Communication","Equity","419,415.58","0.32","419,415.58","14,700.00","28.53","Japan","Tokyo Stock Exchange","JPY"
"UMG","UNIVERSAL MUSIC GROUP","Communication","Equity","390,070.40","0.29","390,070.40","21,446.00","18.19","Netherlands","Euronext Amsterdam","EUR"
"TMUS","T MOBILE US INC","Communication","Equity","369,000.00","0.28","369,000.00","2,400.00","153.75","United States","NASDAQ","USD"
"ELISA","ELISA","Communication","Equity","325,208.51","0.24","325,208.51","8,477.00","38.36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RDDT","REDDIT CLASS A","Communication","Equity","294,604.16","0.22","294,604.16","1,922.00","153.28","United States","New York Stock Exchange Inc.","USD"
"9766","KONAMI GROUP","Communication","Equity","208,314.10","0.16","208,314.10","1,300.00","160.24","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","205,354.88","0.15","205,354.88","205,355.00","100.00","United States","-","USD"
"9432","NTT","Communication","Equity","170,622.18","0.13","170,622.18","153,100.00","1.11","Japan","Tokyo Stock Exchange","JPY"
"ORA","ORANGE SA","Communication","Equity","149,095.24","0.11","149,095.24","9,421.00","15.83","France","Nyse Euronext - Euronext Paris","EUR"
"VOD","VODAFONE GROUP PLC","Communication","Equity","137,847.99","0.10","137,847.99","86,842.00","1.59","United Kingdom","London Stock Exchange","GBP"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","120,932.11","0.09","120,932.11","19,119,972.00","0.63","Japan","-","JPY"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","116,074.66","0.09","116,074.66","35,400.00","3.28","Singapore","Singapore Exchange","SGD"
"OMC","OMNICOM GROUP INC","Communication","Equity","112,056.00","0.08","112,056.00","1,392.00","80.50","United States","New York Stock Exchange Inc.","USD"
"BT.A","BT GROUP PLC","Communication","Equity","80,999.08","0.06","80,999.08","29,293.00","2.77","United Kingdom","London Stock Exchange","GBP"
"9602","TOHO (TOKYO)","Communication","Equity","77,407.10","0.06","77,407.10","7,300.00","10.60","Japan","Tokyo Stock Exchange","JPY"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","75,686.88","0.06","75,686.88","817.00","92.64","United States","NASDAQ","USD"
"TEF","TELEFONICA SA","Communication","Equity","72,336.30","0.05","72,336.30","18,872.00","3.83","Spain","Bolsa De Madrid","EUR"
"TLS","TELSTRA GROUP","Communication","Equity","69,444.88","0.05","69,444.88","20,375.00","3.41","Australia","Asx - All Markets","AUD"
"6823","HKT TRUST AND HKT UNITS","Communication","Equity","68,932.12","0.05","68,932.12","45,000.00","1.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"TEL","TELENOR","Communication","Equity","62,686.16","0.05","62,686.16","4,705.00","13.32","Norway","Oslo Bors Asa","NOK"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","60,576.24","0.05","60,576.24","15,993.00","3.79","United Kingdom","London Stock Exchange","GBP"
"BCE","BCE INC","Communication","Equity","59,892.55","0.05","59,892.55","2,999.00","19.97","Canada","Toronto Stock Exchange","CAD"
"3659","NEXON","Communication","Equity","58,389.99","0.04","58,389.99","3,300.00","17.69","Japan","Tokyo Stock Exchange","JPY"
"TIGO","MILLICOM INTERNATIONAL CELLULAR","Communication","Equity","56,583.45","0.04","56,583.45","693.00","81.65","Sweden","NASDAQ","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","Communication","Equity","54,380.82","0.04","54,380.82","507.00","107.26","United States","NASDAQ","USD"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","53,428.57","0.04","53,428.57","1,684.00","31.73","Canada","Toronto Stock Exchange","CAD"
"T","TELUS","Communication","Equity","51,449.79","0.04","51,449.79","6,141.00","8.38","Canada","Toronto Stock Exchange","CAD"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","49,611.70","0.04","49,611.70","1,213.00","40.90","United States","NASDAQ","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","45,732.37","0.03","45,732.37","40,745.00","112.24","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","32,722.69","0.02","32,722.69","323,786.00","10.11","Sweden","-","SEK"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","27,000.00","0.02","27,000.00","27,000.00","100.00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","8,242.58","0.01","8,242.58","6,159.00","133.84","United Kingdom","-","GBP"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","6,211.64","0.00","6,211.64","58,231.00","10.67","Norway","-","NOK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","6,037.45","0.00","6,037.45","8,489.00","71.12","Canada","-","CAD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","4,524.87","0.00","4,524.87","3,735.00","121.15","Switzerland","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","4,534.08","0.00","4,534.08","6,452.00","70.28","Australia","-","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4,403.49","0.00","4,403.49","34,554.00","12.74","Hong Kong","-","HKD"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4,366.01","0.00","4,366.01","5,579.00","78.26","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3,784.55","0.00","3,784.55","6,649.00","56.91","New Zealand","-","NZD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","395.05","0.00","395.05","1,220.00","32.38","Israel","-","ILS"
"ETD_JPY","ETD JPY BALANCE WITH 597433","Cash and/or Derivatives","Cash","-0.48","0.00","-0.48","-76.00","0.63","Japan","-","JPY"
"HWBZ6","MICRO E-MINI NASDAQ 100 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","60,014.00","1.00","30,007.00","-","Chicago Mercantile Exchange","USD"
"XASZ6","E-MINI S&P COMM SVS SEL SEC DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","286,575.00","2.00","573.15","-","Chicago Mercantile Exchange","USD"