LON:IUCM Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	17.44%	142,255
2	NFLX	Netflix, Inc.	16.85%	74,802
3	GOOGL	Alphabet Inc.	16.57%	507,144
4	GOOG	Alphabet Inc.	13.51%	411,061
5	DIS	The Walt Disney Company	6.73%	316,137
6	T	AT&T Inc.	6.53%	1,255,257
7	VZ	Verizon Communications Inc.	6.06%	736,151
8	CMCSA	Comcast Corporation	4.30%	659,749
9	TMUS	T-Mobile US, Inc.	3.80%	83,895
10	CHTR	Charter Communications, Inc.	1.27%	16,875
11	TTWO	Take-Two Interactive Software, Inc.	1.27%	29,601
12	EA	Electronic Arts Inc.	1.13%	41,481
13	WBD	Warner Bros. Discovery, Inc.	0.74%	390,355
14	LYV	Live Nation Entertainment, Inc.	0.71%	27,422
15	OMC	Omnicom Group Inc.	0.48%	34,355
16	FOXA	Fox Corporation	0.40%	38,112
17	NWSA	News Corporation	0.36%	66,107
18	TKO	TKO Group Holdings, Inc.	0.35%	11,638
19	n/a	Future on COMM Index	0.33%	13
20	IPG	The Interpublic Group of Companies, Inc.	0.30%	65,134
21	MTCH	Match Group, Inc.	0.25%	43,901
22	PARA	Paramount Global	0.24%	104,057
23	FOX	Fox Corporation	0.22%	23,064
24	n/a	USD - Spendable Cash	0.18%	923,529
25	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.16%	866,889
26	NWS	News Corporation	0.12%	19,535
27	n/a	CASH COLLATERAL USD HSBFT	0.03%	136,000
28	n/a	USD CASH(Corp Act)	0.01%	62,753
29	n/a	GBP - Spendable Cash	0.00%	13,151
30	n/a	EUR - Spendable Cash	0.00%	542
31	n/a	USD - OTHER PAYABLES/RECEIVABLES	-0.01%	47,616
32	n/a	Cash Offset	-0.33%	1,717,950

As of May 28, 2025