Fund profile
Tickers
COMAX, COMCX, COMZX, COMSX
Fund manager
Total assets
$98.10 mm
Liabilities
$183.36 k
Net assets
$97.92 mm
Number of holdings
43.00
43 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 23.13 mm | 47.63 k shares | 23.62 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.83 mm | 77.72 k shares | 12.09 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 11.45 mm | 75.89 k shares | 11.70 | Common equity | Long | USA |
NFLX Netflix Inc. | 6.61 mm | 10.88 k shares | 6.75 | Common equity | Long | USA |
Walt Disney Co | 5.08 mm | 41.55 k shares | 5.19 | Common equity | Long | USA |
VZ Verizon Communications Inc | 4.45 mm | 105.99 k shares | 4.54 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 2.87 mm | 17.59 k shares | 2.93 | Common equity | Long | USA |
Deutsche Telekom AG
|
2.11 mm | 86.75 k shares | 2.15 | Common equity | Long | Germany |
TTWO Take-Two Interactive Software, Inc. | 1.87 mm | 12.58 k shares | 1.91 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.58 mm | 45.51 k shares | 1.61 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.51 mm | 17.33 k shares | 1.55 | Common equity | Long | USA |
Nintendo Co Ltd
|
1.43 mm | 26.30 k shares | 1.47 | Common equity | Long | Japan |
KDDI Corp
|
1.39 mm | 47.10 k shares | 1.42 | Common equity | Long | Japan |
RELX PLC
|
1.30 mm | 30.19 k shares | 1.33 | Common equity | Long | UK |
LYV Live Nation Entertainment Inc | 1.27 mm | 12.04 k shares | 1.30 | Common equity | Long | USA |
Universal Music Group NV
|
1.21 mm | 40.27 k shares | 1.24 | Common equity | Long | Netherlands |
RBLX Roblox Corporation - Ordinary Shares | 1.17 mm | 30.64 k shares | 1.19 | Common equity | Long | USA |
Spotify Technology SA
|
1.13 mm | 4.28 k shares | 1.15 | Common equity | Long | Luxembourg |
AMT American Tower Corp. | 1.09 mm | 5.52 k shares | 1.11 | Common equity | Long | USA |
CRTO Criteo S.A | 1.06 mm | 30.10 k shares | 1.08 | Common equity | Long | France |
SE Sea Ltd | 1.02 mm | 19.01 k shares | 1.04 | Common equity | Long | Cayman Islands |
Nippon Telegraph & Telephone Corp
|
992.98 k | 835.10 k shares | 1.01 | Common equity | Long | Japan |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 911.81 k | 42.83 k shares | 0.93 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 833.79 k | 25.25 k shares | 0.85 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 771.62 k | 21.95 k shares | 0.79 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 765.81 k | 2.64 k shares | 0.78 | Common equity | Long | USA |
BIDU Baidu Inc | 724.01 k | 6.88 k shares | 0.74 | Common equity | Long | Cayman Islands |
DWS Central Cash Management Government Fund | 693.40 k | 693.40 k shares | 0.71 | Short-term investment vehicle | Long | USA |
YELP Yelp Inc | 688.79 k | 17.48 k shares | 0.70 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 639.66 k | 14.80 k shares | 0.65 | Common equity | Long | USA |
Match Group Financeco 3 Inc | 629.44 k | 734.00 k principal | 0.64 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 617.79 k | 15.08 k shares | 0.63 | Common equity | Long | Canada |
Sony Group Corp
|
589.36 k | 6.90 k shares | 0.60 | Common equity | Long | Japan |
CCI Crown Castle Inc | 552.75 k | 5.22 k shares | 0.56 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 503.49 k | 13.88 k shares | 0.51 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 435.84 k | 20.49 k shares | 0.45 | Common equity | Long | USA |
Wolters Kluwer NV
|
401.96 k | 2.57 k shares | 0.41 | Common equity | Long | Netherlands |
DKNG DraftKings Inc. - Ordinary Shares | 361.01 k | 7.95 k shares | 0.37 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 285.21 k | 1.29 k shares | 0.29 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 255.74 k | 9.78 k shares | 0.26 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 217.88 k | 3.33 k shares | 0.22 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 209.05 k | 2.89 k shares | 0.21 | Common equity | Long | Cayman Islands |
Entain PLC
|
205.92 k | 20.46 k shares | 0.21 | Common equity | Long | Isle of Man |