FBMPX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	23.98%	714,500
2	GOOGL	Alphabet Inc.	23.81%	2,412,300
3	NFLX	Netflix, Inc.	4.99%	96,400
4	DIS	The Walt Disney Company	4.95%	721,371
5	T	AT&T Inc.	4.84%	3,575,100
6	TTD	The Trade Desk, Inc.	3.04%	405,200
7	CMCSA	Comcast Corporation	2.99%	1,184,100
8	AMZN	Amazon.com, Inc.	2.59%	212,900
9	VZ	Verizon Communications Inc.	2.34%	903,300
10	LBRDA	Liberty Broadband Corporation	2.30%	464,123
11	LYV	Live Nation Entertainment, Inc.	2.24%	277,000
12	TTWO	Take-Two Interactive Software, Inc.	2.20%	200,200
13	TKO	TKO Group Holdings, Inc.	1.74%	215,451
14	SNAP	Snap Inc.	1.67%	2,414,200
15	RBLX	Roblox Corporation	1.53%	522,172
16	RDDT	Reddit, Inc.	1.29%	156,600
17	n/a	Fidelity Cash Central Fund	1.07%	18,326,973
18	COIN	Coinbase Global, Inc.	1.01%	58,100
19	SPOT	Spotify Technology S.A.	0.96%	34,500
20	n/a	Cash	0.91%	0
21	MTCH	Match Group, Inc.	0.89%	466,270
22	SE	Sea Limited	0.88%	132,441
23	LILAK	Liberty Latin America Ltd.	0.81%	2,009,186
24	TYO: 7974	Nintendo Co., Ltd.	0.79%	230,000
25	BMBL	Bumble Inc.	0.65%	1,270,600
26	LBTYK	Liberty Global Ltd.	0.64%	747,400
27	WMG	Warner Music Group Corp.	0.64%	335,600
28	PINS	Pinterest, Inc.	0.63%	355,400
29	APP	AppLovin Corporation	0.57%	29,100
30	CHTR	Charter Communications, Inc.	0.54%	23,200
31	WPP	WPP plc	0.51%	158,800
32	ROKU	Roku, Inc.	0.45%	110,900
33	SNRE	Sunrise Communications AG	0.42%	149,480
34	MCS	The Marcus Corporation	0.39%	295,300
35	PARA	Paramount Global	0.21%	338,500
36	ANGI	Angi Inc.	0.16%	1,427,423
37	ATUS	Altice USA, Inc.	0.13%	904,115
38	n/a	Waymo Llc Ser C-2 Pc Perp Pp	0.10%	21,234
39	n/a	Open Ai Global Llc Convertible	0.05%	919,400
40	LLYVA	Liberty Live Group	0.05%	12,132
41	FWONK	Formula One Group	0.04%	7,700
42	n/a	X Holdings Corp Class A P/P	0.03%	17,240
43	n/a	GCI Liberty Inc Registered Shs Series -A- Liberty Ventures	0.00%	158,132

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.90%
Cash	1.98%
Other	0.13%

Sector Breakdown

Sector	% Weight
Communication Services	87.09%
Other	6.65%
Consumer Discretionary	3.29%
Industrials	1.81%
Real Estate	1.00%
Information Technology	0.16%

Country Breakdown

Sector	% Weight
United States	94.22%
United Kingdom	2.66%
Ireland	1.25%
Bermuda	0.94%
Canada	0.51%
Other	0.42%