Fund profile
Tickers
FWRLX
Fund manager
Total assets
$318.38 mm
Liabilities
$8.48 mm
Net assets
$309.90 mm
Number of holdings
51.00
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 35.16 mm | 185.12 k shares | 11.35 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 33.96 mm | 225.72 k shares | 10.96 | Common equity | Long | USA |
T AT&T, Inc. | 30.63 mm | 1.85 mm shares | 9.89 | Common equity | Long | USA |
AMT American Tower Corp. | 27.16 mm | 130.09 k shares | 8.76 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 18.23 mm | 327.20 k shares | 5.88 | Common equity | Long | USA |
UBER Uber Technologies Inc | 15.33 mm | 271.90 k shares | 4.95 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 15.16 mm | 117.45 k shares | 4.89 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 13.81 mm | 42.20 k shares | 4.45 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 8.90 mm | 27.57 k shares | 2.87 | Common equity | Long | USA |
USM United States Cellular Corporation | 8.43 mm | 185.60 k shares | 2.72 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 8.26 mm | 8.26 mm shares | 2.67 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 8.09 mm | 55.40 k shares | 2.61 | Common equity | Long | USA |
ORAN Orange. | 7.67 mm | 641.50 k shares | 2.47 | Common equity | Long | France |
VZ Verizon Communications Inc | 6.68 mm | 174.30 k shares | 2.16 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 5.66 mm | 22.90 k shares | 1.82 | Common equity | Long | USA |
LIBERTY GLOBAL LTD CL A
|
5.63 mm | 351.80 k shares | 1.82 | Common equity | Long | Bermuda |
NXP SEMICONDUCTORS NV
|
5.16 mm | 25.30 k shares | 1.67 | Common equity | Long | Netherlands |
BHARTI AIRTEL LIMITED
|
5.00 mm | 410.60 k shares | 1.61 | Common equity | Long | India |
STM ST Microelectronics - New York Shares | 4.73 mm | 99.80 k shares | 1.53 | Common equity | Long | Netherlands |
SNAP Snap Inc - Ordinary Shares | 4.59 mm | 331.80 k shares | 1.48 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
4.51 mm | 80.57 k shares | 1.46 | Common equity | Long | Korea, Republic of |
QRVO Qorvo Inc | 4.16 mm | 43.10 k shares | 1.34 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 3.47 mm | 80.70 k shares | 1.12 | Common equity | Long | Canada |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
3.33 mm | 116.80 k shares | 1.07 | Common equity | Long | India |
MILLICOM INTL CELL SA
|
3.03 mm | 179.58 k shares | 0.98 | Common equity | Long | Luxembourg |
CELLNEX TELECOM SAU
|
3.01 mm | 78.92 k shares | 0.97 | Common equity | Long | Spain |
TEF Telefonica S.A | 2.85 mm | 667.85 k shares | 0.92 | Common equity | Long | Spain |
NOK Nokia Corp | 2.78 mm | 799.80 k shares | 0.90 | Common equity | Long | Finland |
SPOTIFY TECHNOLOGY SA
|
2.61 mm | 14.10 k shares | 0.84 | Common equity | Long | Luxembourg |
TER Teradyne, Inc. | 2.60 mm | 28.20 k shares | 0.84 | Common equity | Long | USA |
VOD Vodafone Group plc | 2.56 mm | 282.58 k shares | 0.83 | Common equity | Long | UK |
ERICSSON CL B ADR
|
2.28 mm | 466.10 k shares | 0.74 | Common equity | Long | Sweden |
SHOP Shopify Inc - Ordinary Shares | 1.91 mm | 26.20 k shares | 0.62 | Common equity | Long | Canada |
IRDM Iridium Communications Inc | 1.83 mm | 48.00 k shares | 0.59 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.50 mm | 12.80 k shares | 0.48 | Common equity | Long | USA |
LIBERTY LATIN AMERICA LTD CL C
|
1.46 mm | 213.20 k shares | 0.47 | Common equity | Long | Bermuda |
MTCH Match Group Inc. - Ordinary Shares | 1.26 mm | 38.80 k shares | 0.41 | Common equity | Long | USA |
VSAT Viasat, Inc. | 1.25 mm | 61.20 k shares | 0.40 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 893.64 k | 31.40 k shares | 0.29 | Common equity | Long | USA |
ERICSSON (LM) TELE CO CL B
|
808.99 k | 163.60 k shares | 0.26 | Common equity | Long | Sweden |
Fidelity Cash Central Fund | 616.77 k | 616.65 k shares | 0.20 | Short-term investment vehicle | Long | USA |
BHARTI AIRTEL - PARTLY PAID
|
353.44 k | 47.90 k shares | 0.11 | Common equity | Long | India |
JIO FINANCIAL SERVICES LTD
|
338.39 k | 123.00 k shares | 0.11 | Common equity | Long | India |
DISH DISH Network CORP | 261.14 k | 71.35 k shares | 0.08 | Common equity | Long | USA |
LPSN Liveperson Inc | 238.56 k | 84.00 k shares | 0.08 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 20.74 k | 700.00 shares | 0.01 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 20.35 k | 300.00 shares | 0.01 | Common equity | Long | USA |
CART Maplebear Inc. | 16.93 k | 700.00 shares | 0.01 | Common equity | Long | USA |
SHEN Shenandoah Telecommunications Co. | 6.68 k | 300.00 shares | 0.00 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 16.76 | 1.00 shares | 0.00 | Common equity | Long | USA |
GCI LIBERTY INC CL A ESCROW LINE
|
1.12 | 112.30 k shares | 0.00 | Common equity | Long | USA |