Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "GOOGL","ALPHABET INC CLASS A","Communication","Equity","40,398,912.51","18.98","40,398,912.51","267,773.00","150.87","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","37,548,669.66","17.64","37,548,669.66","76,031.00","493.86","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","34,062,820.84","16.00","34,062,820.84","224,186.00","151.94","United States","NASDAQ","USD" "NFLX","NETFLIX INC","Communication","Equity","21,623,251.32","10.16","21,623,251.32","35,244.00","613.53","United States","NASDAQ","USD" "DIS","WALT DISNEY","Communication","Equity","18,072,960.24","8.49","18,072,960.24","149,388.00","120.98","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","14,223,337.54","6.68","14,223,337.54","342,401.00","41.54","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","13,898,861.28","6.53","13,898,861.28","322,704.00","43.07","United States","NASDAQ","USD" "T","AT&T INC","Communication","Equity","10,219,417.65","4.80","10,219,417.65","582,303.00","17.55","United States","New York Stock Exchange Inc.","USD" "TMUS","T MOBILE US INC","Communication","Equity","6,890,285.30","3.24","6,890,285.30","42,530.00","162.01","United States","NASDAQ","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","2,612,740.31","1.23","2,612,740.31","19,813.00","131.87","United States","NASDAQ","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","2,360,407.42","1.11","2,360,407.42","8,042.00","293.51","United States","NASDAQ","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","1,897,177.96","0.89","1,897,177.96","12,913.00","146.92","United States","NASDAQ","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","1,561,464.00","0.73","1,561,464.00","180,725.00","8.64","United States","NASDAQ","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","1,534,359.84","0.72","1,534,359.84","16,124.00","95.16","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","1,234,296.36","0.58","1,234,296.36","11,556.00","106.81","United States","New York Stock Exchange Inc.","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","1,022,161.84","0.48","1,022,161.84","31,192.00","32.77","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","813,649.21","0.38","813,649.21","30,949.00","26.29","United States","NASDAQ","USD" "MTCH","MATCH GROUP INC","Communication","Equity","794,275.56","0.37","794,275.56","22,137.00","35.88","United States","NASDAQ","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","607,472.13","0.29","607,472.13","19,489.00","31.17","United States","NASDAQ","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","458,441.10","0.22","458,441.10","39,183.00","11.70","United States","NASDAQ","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","405,093.10","0.19","405,093.10","405,093.00","100.00","United States","-","USD" "FOX","FOX CORP CLASS B","Communication","Equity","303,989.40","0.14","303,989.40","10,629.00","28.60","United States","NASDAQ","USD" "NWS","NEWS CORP CLASS B","Communication","Equity","259,796.88","0.12","259,796.88","9,576.00","27.13","United States","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","20,000.00","0.01","20,000.00","20,000.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","7,439.14","0.00","7,439.14","5,890.00","126.29","United Kingdom","-","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","276.18","0.00","276.18","255.00","108.21","European Union","-","EUR" "XASM4","E-MINI S&P COMM SVS SEL SEC JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","324,787.50","3.00","433.05","-","Chicago Mercantile Exchange","USD"