|
Net Other Assets (Liabilities) |
|
18.40% |
|
|
|
|
|
|
|
|
|
|---|
| META |
Meta Platforms, Inc. |
1.41T |
5.20% |
|
|
|
|
|
557.67 |
3.67% |
32.63% |
19.40% |
|---|
| GOOGL |
Alphabet Inc. |
2.01T |
2.45% |
|
|
|
|
|
162.87 |
1.91% |
27.45% |
26.67% |
|---|
| GOOG |
Alphabet Inc. |
2.01T |
2.06% |
|
|
|
|
|
164.00 |
1.98% |
27.18% |
28.55% |
|---|
| T |
AT&T Inc. |
153.28B |
1.16% |
|
|
|
|
|
21.38 |
-1.63% |
30.74% |
38.99% |
|---|
| TMUS |
T-Mobile US, Inc. |
232.59B |
1.11% |
|
|
|
|
|
199.34 |
1.35% |
28.49% |
66.87% |
|---|
| CHTR |
Charter Communications, Inc. |
48.63B |
1.09% |
|
|
|
|
|
340.70 |
0.31% |
39.12% |
38.35% |
|---|
| EA |
Electronic Arts Inc. |
37.65B |
1.07% |
|
|
|
|
|
142.52 |
1.47% |
22.04% |
38.66% |
|---|
| CMCSA |
Comcast Corporation |
156.61B |
1.06% |
|
|
|
|
|
40.54 |
1.81% |
39.28% |
52.31% |
|---|
| VZ |
Verizon Communications Inc. |
183.68B |
1.03% |
|
|
|
|
|
43.64 |
-0.56% |
20.60% |
26.02% |
|---|
| NFLX |
Netflix, Inc. |
303.86B |
1.01% |
|
|
|
|
|
708.02 |
2.54% |
45.46% |
68.40% |
|---|
| DIS |
The Walt Disney Company |
171.40B |
0.88% |
|
|
|
|
|
94.51 |
0.99% |
25.84% |
17.48% |
|---|
| TTWO |
Take-Two Interactive Software, Inc. |
27.60B |
0.84% |
|
|
|
|
|
157.48 |
2.71% |
26.59% |
16.56% |
|---|
| OMC |
Omnicom Group Inc. |
20.41B |
0.66% |
|
|
|
|
|
104.31 |
1.65% |
25.04% |
45.01% |
|---|
| WBD |
Warner Bros. Discovery, Inc. |
20.95B |
0.55% |
|
|
|
|
|
8.54 |
1.47% |
62.20% |
39.14% |
|---|
| LYV |
Live Nation Entertainment, Inc. |
24.05B |
0.45% |
|
|
|
|
|
104.41 |
1.57% |
31.77% |
27.14% |
|---|
| IPG |
The Interpublic Group of Companies, Inc. |
11.74B |
0.40% |
|
|
|
|
|
31.25 |
0.53% |
30.11% |
48.33% |
|---|
| NWSA |
News Corporation |
15.35B |
0.34% |
|
|
|
|
|
26.67 |
0.83% |
133.88% |
32.60% |
|---|
| MTCH |
Match Group, Inc. |
9.51B |
0.33% |
|
|
|
|
|
36.86 |
1.65% |
36.69% |
18.83% |
|---|
| FOXA |
Fox Corporation |
17.99B |
0.31% |
|
|
|
|
|
40.67 |
0.17% |
25.35% |
32.92% |
|---|
| PARA |
Paramount Global |
7.53B |
0.17% |
|
|
|
|
|
10.60 |
0.33% |
23.72% |
5.58% |
|---|
| FOX |
Fox Corporation |
18.04B |
0.17% |
|
|
|
|
|
37.67 |
0.29% |
41.12% |
56.31% |
|---|
| NWS |
News Corporation |
15.36B |
0.11% |
|
|
|
|
|
28.02 |
0.85% |
59.30% |
49.73% |
|---|