Select Communication Services Portfolio
Select Communication Services Portfolio reported 41 holdings worth US$2.85B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Select Communication Services Portfolio reported 41 holdings worth US$2.85B as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Meta Platforms, Inc. and Take-two Interactive Software, Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$2.85B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 2.05M | US$781M | 27.4% |
| Meta Platforms, Inc. | 1.06M | US$670M | 23.5% |
| Take-two Interactive Software, Inc. | 432K | US$96.9M | 3.4% |
| Amazon.com, Inc. | 313K | US$84.8M | 3.0% |
| Roblox Corporation | 1.75M | US$82.3M | 2.9% |
| Verizon Communications Inc. | 1.51M | US$72.3M | 2.5% |
| Walt Disney Company (the) | 646K | US$65.8M | 2.3% |
| Netflix, Inc. | 762K | US$65.6M | 2.3% |
| Live Nation Entertainment, Inc. | 381K | US$64.1M | 2.3% |
| Fox Corporation | 945K | US$60.4M | 2.1% |
| Roku, Inc. | 458K | US$59.6M | 2.1% |
| Echostar Corporation | 426K | US$55.1M | 1.9% |
| At&t Inc. | 2.05M | US$50.8M | 1.8% |
| Lionsgate Studios Corp | 3.48M | US$49.9M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 751K | US$49.5M | 1.7% |
| Seagate Technology Holdings Plc | 54,900 | US$48.3M | 1.7% |
| Liberty Media Corporation - Series A Liberty Formula One | 465K | US$42.2M | 1.5% |
| Ast Spacemobile, Inc. | 349K | US$39.6M | 1.4% |
| Comcast Corporation | 1.57M | US$39.1M | 1.4% |
| Tko Group Holdings, Inc. | 172K | US$35.4M | 1.2% |
| Samsung Electronics Co., Ltd. | 149K | US$31.2M | 1.1% |
| New York Times Company (the) | 415K | US$31.2M | 1.1% |
| Macom Technology Solutions Holdings, Inc. | 80,200 | US$29.2M | 1.0% |
| Kioxia Holdings Corporation | 63,500 | US$26.3M | 0.92% |
| Magnite, Inc. | 1.47M | US$21.1M | 0.74% |
| Cerebras Systems Inc. | 82,700 | US$19.6M | 0.69% |
| Omnicom Group Inc. | 266K | US$19.3M | 0.68% |
| Warby Parker Inc. | 782K | US$19.2M | 0.67% |
| The Trade Desk, Inc. | 791K | US$17.1M | 0.60% |
| Spotify Technology S.a. | 33,900 | US$16.9M | 0.59% |
| Corning Incorporated | 78,000 | US$14.1M | 0.50% |
| Mda Space Ltd | 284K | US$12.7M | 0.45% |
| Charter Communications, Inc. | 74,900 | US$10.8M | 0.38% |
| Lumen Technologies, Inc. | 961K | US$10.6M | 0.37% |
| Imax Corporation | 259K | US$10.3M | 0.36% |
| Paramount Skydance Corporation | 590K | US$6.26M | 0.22% |
| Webtoon Entertainment Inc. | 460K | US$5.66M | 0.20% |
| Sk Hynix Inc. | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Jfrog Ltd. | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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