Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ECHOSTAR CORP CL A | 0 | 4,447,420 | 4,447,420 | 2.15% | $520.66M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MATCH GROUP INC | 8,234,005 | 0 | -8,234,005 | 0.00% | -$265.88M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | 40,858,257 | 40,986,142 | 127,885 | 4.64% | -$52.06M |
| WALT DISNEY CO/T | 11,086,515 | 11,297,673 | 211,158 | 4.49% | -$172.44M |
| TAKE-TWO INTERACTV SOFTWR INC | 4,904,257 | 5,399,666 | 495,409 | 4.39% | -$189.20M |
| State Street Navigator Securities Lending Portfolio II | 198,730,545 | 217,728,643 | 18,998,098 | 0.90% | $19.00M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 301 | 369 | 68 | -0.01% | -$2.58M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 8,122,395 | 7,670,125 | -452,270 | 18.08% | -$973.20M |
| ALPHABET INC CL A | 9,223,331 | 8,932,359 | -290,972 | 10.58% | -$318.31M |
| ALPHABET INC CL C | 7,371,700 | 7,175,146 | -196,554 | 8.48% | -$254.98M |
| NETFLIX INC | 15,803,006 | 14,806,488 | -996,518 | 5.87% | -$58.05M |
| AT&T INC | 49,468,760 | 41,966,986 | -7,501,774 | 5.01% | -$12.18M |
| ELECTRONIC ARTS INC | 5,928,693 | 5,701,346 | -227,347 | 4.79% | -$49.08M |
| VERIZON COMMUNICATIONS INC | 30,224,040 | 22,490,621 | -7,733,419 | 4.65% | -$102.00M |
| T-MOBILE US INC | 6,177,291 | 5,340,224 | -837,067 | 4.62% | -$132.63M |
| COMCAST CORP CL A | 43,747,041 | 37,285,690 | -6,461,351 | 4.41% | -$237.13M |
| LIVE NATION ENTERTAINMENT INC | 5,507,564 | 5,216,894 | -290,670 | 3.28% | $10.80M |
| OMNICOM GROUP INC | 11,125,868 | 10,394,104 | -731,764 | 3.23% | -$115.63M |
| CHARTER COMMUNICATIONS INC A | 3,069,337 | 2,844,936 | -224,401 | 2.53% | -$26.56M |
| TKO GROUP HOLDINGS INC | 2,312,370 | 2,190,343 | -122,027 | 1.82% | -$41.60M |
| FOX CORP CL A | 7,267,592 | 6,630,626 | -636,966 | 1.60% | -$143.81M |
| TRADE DESK INC-A | 15,358,206 | 14,547,529 | -810,677 | 1.36% | -$252.91M |
| NEWS CORP NEW CL A | 13,061,780 | 12,231,752 | -830,028 | 1.26% | -$36.24M |
| FOX CORPORATION B | 5,176,659 | 4,677,006 | -499,653 | 1.02% | -$87.77M |
| NEWS CORP NEW CL B | 4,305,539 | 4,037,400 | -268,139 | 0.47% | -$12.47M |
| PARAMOUNT SKYDANCE CORP | 10,840,040 | 10,267,884 | -572,156 | 0.38% | -$52.64M |
No positions in this category.
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