IVSPF Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	NFLX	Netflix, Inc.	16.91%	65,606
2	META	Meta Platforms, Inc.	16.60%	124,765
3	GOOGL	Alphabet Inc.	16.44%	444,818
4	GOOG	Alphabet Inc.	13.49%	360,549
5	T	AT&T Inc.	7.02%	1,100,971
6	VZ	Verizon Communications Inc.	6.46%	645,665
7	DIS	The Walt Disney Company	5.79%	277,285
8	CMCSA	Comcast Corporation	4.52%	578,657
9	TMUS	T-Mobile US, Inc.	4.23%	73,577
10	CHTR	Charter Communications, Inc.	1.35%	14,807
11	TTWO	Take-Two Interactive Software, Inc.	1.32%	25,176
12	EA	Electronic Arts Inc.	1.27%	36,377
13	LYV	Live Nation Entertainment, Inc.	0.73%	24,056
14	WBD	Warner Bros. Discovery, Inc.	0.65%	342,373
15	OMC	Omnicom Group Inc.	0.52%	30,131
16	n/a	Future on COMM Index	0.41%	14
17	TKO	TKO Group Holdings, Inc.	0.39%	10,208
18	FOXA	Fox Corporation	0.38%	33,426
19	NWSA	News Corporation	0.36%	57,989
20	IPG	The Interpublic Group of Companies, Inc.	0.32%	57,126
21	MTCH	Match Group, Inc.	0.26%	38,511
22	PARA	Paramount Global	0.24%	91,275
23	FOX	Fox Corporation	0.21%	20,226
24	n/a	USD - Spendable Cash	0.20%	871,829
25	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.18%	799,396
26	NWS	News Corporation	0.12%	17,137
27	n/a	CASH COLLATERAL USD HSBFT	0.03%	148,000
28	n/a	GBP - Spendable Cash	0.00%	12,740
29	n/a	EUR - Spendable Cash	0.00%	480
30	n/a	USD - OTHER PAYABLES/RECEIVABLES	-0.00%	2,974
31	n/a	Cash Offset	-0.41%	1,794,625

As of May 2, 2025