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Fund Dashboard
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Select Communication Services Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms, Inc. | 387.54 mm | 743.40 k shares | 24.75 | Common equity | Long | USA |
GOOG Alphabet Inc. | 352.38 mm | 2.16 mm shares | 22.51 | Common equity | Long | USA |
T AT&T Inc. | 74.71 mm | 3.75 mm shares | 4.77 | Common equity | Long | USA |
Walt Disney Co | 72.40 mm | 801.07 k shares | 4.62 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 72.33 mm | 405.20 k shares | 4.62 | Common equity | Long | USA |
NFLX Netflix, Inc. | 71.68 mm | 102.20 k shares | 4.58 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 48.48 mm | 48.48 mm shares | 3.10 | Short-term investment vehicle | Long | USA |
CHTR Charter Communications, Inc. | 40.66 mm | 117.00 k shares | 2.60 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 39.12 mm | 534.90 k shares | 2.50 | Common equity | Long | USA |
BATRK The Liberty Braves Group | 35.70 mm | 505.46 k shares | 2.28 | Common equity | Long | USA |
CMCSA Comcast Corporation | 35.36 mm | 893.50 k shares | 2.26 | Common equity | Long | USA |
LBRDK Liberty Broadband Corporation | 34.36 mm | 560.92 k shares | 2.19 | Common equity | Long | USA |
LIBERTY LATIN AMERICA LTD CL C
|
28.76 mm | 3.04 mm shares | 1.84 | Common equity | Long | Bermuda |
TKO TKO Group Holdings, Inc. | 27.51 mm | 232.70 k shares | 1.76 | Common equity | Long | USA |
SNAP Snap Inc. | 22.55 mm | 2.41 mm shares | 1.44 | Common equity | Long | USA |
RBLX Roblox Corporation | 22.06 mm | 501.40 k shares | 1.41 | Common equity | Long | USA |
PINS Pinterest, Inc. | 20.61 mm | 643.30 k shares | 1.32 | Common equity | Long | USA |
Fidelity Cash Central Fund | 20.12 mm | 20.11 mm shares | 1.28 | Short-term investment vehicle | Long | USA |
ROKU Roku, Inc. | 19.91 mm | 293.80 k shares | 1.27 | Common equity | Long | USA |
LIBERTY GLOBAL LTD C
|
19.91 mm | 1.01 mm shares | 1.27 | Common equity | Long | Bermuda |
SE Sea Limited | 19.33 mm | 246.80 k shares | 1.23 | Common equity | Long | Cayman Islands |
SPOTIFY TECHNOLOGY SA
|
19.06 mm | 55.60 k shares | 1.22 | Common equity | Long | Luxembourg |
TTWO Take-Two Interactive Software, Inc. | 18.19 mm | 112.50 k shares | 1.16 | Common equity | Long | USA |
MTCH Match Group, Inc. | 16.19 mm | 435.07 k shares | 1.03 | Common equity | Long | USA |
ATUS Altice USA, Inc. | 11.65 mm | 6.33 mm shares | 0.74 | Common equity | Long | USA |
PDD PDD Holdings Inc. | 10.79 mm | 112.30 k shares | 0.69 | Common equity | Long | Cayman Islands |
UBISOFT ENTERTAINMENT SA
|
10.24 mm | 539.00 k shares | 0.65 | Common equity | Long | France |
WMG Warner Music Group Corp. | 9.60 mm | 335.60 k shares | 0.61 | Common equity | Long | USA |
ANGI Angi Inc. | 9.31 mm | 3.45 mm shares | 0.59 | Common equity | Long | USA |
BMBL Bumble Inc. | 7.79 mm | 1.16 mm shares | 0.50 | Common equity | Long | USA |
CAPCOM CO LTD
|
7.44 mm | 342.90 k shares | 0.48 | Common equity | Long | Japan |
MCS The Marcus Corporation | 6.33 mm | 447.50 k shares | 0.40 | Common equity | Long | USA |
LGF-B Lions Gate Entertainment Corp. | 5.67 mm | 819.03 k shares | 0.36 | Common equity | Long | Canada |
LYV Live Nation Entertainment, Inc. | 5.14 mm | 52.60 k shares | 0.33 | Common equity | Long | USA |
PARA Paramount Global | 3.54 mm | 338.50 k shares | 0.23 | Common equity | Long | USA |
REDDIT INC CLASS B
|
3.48 mm | 58.00 k shares | 0.22 | Common equity | Long | USA |
LIONSGATE STUDIOS CORP PIPE
|
1.37 mm | 199.40 k shares | 0.09 | Common equity | Long | Canada |
S4 CAPITAL PLC
|
678.94 k | 929.80 k shares | 0.04 | Common equity | Long | UK |
RDDT Reddit, Inc. | 642.32 k | 10.70 k shares | 0.04 | Common equity | Long | USA |
LION Lionsgate Studios Corp. | 579.83 k | 84.40 k shares | 0.04 | Common equity | Long | Canada |
BATRK The Liberty Braves Group | 480.43 k | 12.13 k shares | 0.03 | Common equity | Long | USA |
X HOLDINGS CORP CLASS A P/P
|
367.04 k | 17.24 k shares | 0.02 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings, Inc. | 345.27 k | 8.05 k shares | 0.02 | Common equity | Long | USA |
LGF-B Lions Gate Entertainment Corp. | 268.07 k | 34.50 k shares | 0.02 | Common equity | Long | Canada |
CART Instacart (Maplebear Inc.) | 96.90 k | 2.70 k shares | 0.01 | Common equity | Long | USA |
KVYO Klaviyo, Inc. | 84.94 k | 2.70 k shares | 0.01 | Common equity | Long | USA |
IBTA Ibotta, Inc. | 40.03 k | 700.00 shares | 0.00 | Common equity | Long | USA |
SKLZ Skillz Inc. | 7.85 k | 1.33 k shares | 0.00 | Common equity | Long | USA |
GCI LIBERTY INC CL A ESCROW LINE
|
1.58 | 158.13 k shares | 0.00 | Common equity | Long | USA |