MUSQ Holdings List

As of May 17, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc	5.58%	6,874
2	GOOGL	Alphabet Inc.	5.54%	7,359
3	AMZN	Amazon.com, Inc.	5.13%	6,495
4	SONY	Sony Group Corporation	4.03%	11,252
5	TME	Tencent Music Entertainment Group	3.70%	56,160
6	SPOT	Spotify Technology S.A.	3.58%	2,766
7	UMG.AS	Universal Music Group NV	3.50%	26,163
8	LYV	Live Nation Entertainment, Inc.	2.94%	7,115
9	9899.HK	Cloud Music Inc	2.86%	49,700
10	041510.KQ	S.M Entertainment Co	2.82%	10,406
11	SONG.L	Hipgnosis Songs Ord	2.75%	503,889
12	DLB	Dolby Laboratories, Inc.	2.73%	7,626
13	EDR	Endeavor Group Holdings, Inc.	2.64%	23,112
14	WMG	Warner Music Group Corp.	2.61%	19,065
15	EVD.DE	CTS Eventim AG & Co. KGaA	2.60%	6,966
16	043610.KQ	Genie Music Corp	2.59%	263,277
17	035720.KS	Kakao Corp	2.56%	17,491
18	SIRI	Sirius XM Holdings Inc.	2.54%	197,646
19	BLV.PA	Believe SA Ordinary Shares	2.53%	36,200
20	SONO	Sonos, Inc.	2.48%	34,183
21	122870.KQ	YG Entertainment Inc	2.46%	18,053
22	8446.TWO	HIM International Music Inc	2.43%	175,499
23	182360.KQ	Cube Entertainment Inc	2.43%	52,008
24	MSGE	Madison Square Garden Entertainment Corp.	2.41%	15,205
25	TSQ	Townsquare Media, Inc.	2.37%	48,008
26	037270.KS	YG Plus Inc	2.36%	190,437
27	035900.KQ	JYP Entertainment Corp	2.33%	12,302
28	7860.T	Avex Inc	2.32%	68,400
29	SPHR	Sphere Entertainment Co.	2.29%	14,885
30	352820.KS	HYBE Ordinary Shares	2.19%	3,581
31	SEAT	Vivid Seats Inc.	2.16%	97,669
32	CLIQ.DE	Cliq Digital AG	1.60%	38,750
33	LVO	LiveOne, Inc.	1.22%	156,018
34	RSVR	Reservoir Media, Inc.	1.17%	32,450
35	n/a	Stingray Group Inc	1.12%	47,865
36	4301.T	Amuse Inc	1.10%	25,100
37	SXL.AX	Southern Cross Media Group Ltd	1.08%	443,148
38	4772.T	Stream Media Corp	1.07%	274,000
39	n/a	Taiwan Dollar	0.08%	579,356
40	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.04%	10,047
41	n/a	Euro	0.03%	7,347
42	n/a	Cash	0.00%	442
43	n/a	Danish Krone	0.00%	7
44	n/a	Japanese Yen	-0.00%	111
45	n/a	British Sterling Pound	-0.00%	43

As of May 17, 2024