IVSPF Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	18.09%	150,205
2	NFLX	Netflix, Inc.	16.71%	78,982
3	GOOGL	Alphabet Inc.	16.47%	535,474
4	GOOG	Alphabet Inc.	13.46%	434,021
5	DIS	The Walt Disney Company	6.92%	333,797
6	T	AT&T Inc.	6.52%	1,325,387
7	VZ	Verizon Communications Inc.	5.90%	777,281
8	CMCSA	Comcast Corporation	4.25%	696,609
9	TMUS	T-Mobile US, Inc.	3.55%	88,585
10	TTWO	Take-Two Interactive Software, Inc.	1.27%	31,251
11	CHTR	Charter Communications, Inc.	1.24%	17,815
12	EA	Electronic Arts Inc.	1.12%	43,801
13	WBD	Warner Bros. Discovery, Inc.	0.75%	412,165
14	LYV	Live Nation Entertainment, Inc.	0.72%	28,952
15	OMC	Omnicom Group Inc.	0.46%	36,275
16	FOXA	Fox Corporation	0.38%	40,242
17	n/a	Future on COMM Index	0.36%	15
18	TKO	TKO Group Holdings, Inc.	0.35%	12,288
19	NWSA	News Corporation	0.34%	69,797
20	IPG	The Interpublic Group of Companies, Inc.	0.28%	68,774
21	MTCH	Match Group, Inc.	0.25%	46,351
22	PARA	Paramount Global	0.23%	109,867
23	FOX	Fox Corporation	0.21%	24,354
24	n/a	USD - Spendable Cash	0.18%	1,023,244
25	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.15%	866,889
26	NWS	News Corporation	0.11%	20,625
27	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.04%	258,196
28	n/a	CASH COLLATERAL USD HSBFT	0.03%	156,000
29	n/a	GBP - Spendable Cash	0.00%	13,897
30	n/a	EUR - Spendable Cash	0.00%	585
31	n/a	Cash Offset	-0.36%	2,047,688

As of Jun 11, 2025