GXPC holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGLAlphabet Inc. Class A Common Stock	Equity	31.14%	$41M	117,985	US
2	GOOGAlphabet Inc. Class C Capital Stock	Equity	24.56%	$33M	94,057	US
3	METAMeta Platforms, Inc. Class A Common Stock	Equity	23.78%	$32M	44,095	US
4	NFLXNetFlix Inc	Equity	4.41%	$5.9M	83,528	US
5	DISThe Walt Disney Company	Equity	2.82%	$3.8M	34,746	US
6	VZVerizon Communications	Equity	2.61%	$3.5M	83,582	US
7	TAT&T Inc.	Equity	2.31%	$3.1M	138,996	US
8	SPCXSpace Exploration Technologies Corp. Class A Common Stock	Equity	1.48%	$2.0M	12,110	US
9	CMCSAComcast Corp	Equity	1.09%	$1.5M	70,393	US
10	TMUST-Mobile US, Inc.	Equity	1.07%	$1.4M	9,621	US
11	APPApplovin Corporation Class A Common Stock	Equity	0.94%	$1.3M	4,537	US
12	TTWOTake-Two Interactive Software Inc	Equity	0.55%	$735K	3,443	US
13	RBLXRoblox Corporation	Equity	0.43%	$579K	12,040	US
14	VOXVanguard Communication Services ETF	Equity	0.40%	$535K	2,811	US
15	LYVLive Nation Entertainment Inc.	Equity	0.39%	$521K	3,058	US
16	OMCOmnicom Group Inc.	Equity	0.32%	$425K	5,555	US
17	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.30%	$402K	4,271	US
18	RDDTReddit, Inc.	Equity	0.28%	$368K	2,302	US
19	FOXAFox Corporation Class A Common Stock	Equity	0.19%	$250K	3,998	US
20	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.19%	$249K	4,891	US
21	ECHOEchoStar Corporation	Equity	0.19%	$247K	2,608	US
22	CHTRCharter Comm Inc Del CL A New	Equity	0.17%	$220K	2,130	US
23	NWSANews Corporation Class A Common Stock	Equity	0.16%	$215K	7,396	US
24	FOXFox Corporation Class B Common Stock	Equity	0.11%	$149K	2,660	US
25	OTHER PAYABLE & RECEIVABLES	Equity	0.09%	$116K	115,799
26	CASH	Cash	0.02%	$28K	27,706

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	XLCSelect Sector SPDR Trust - Communication Services Select Sector SPDR Fund	2.85%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ASTSAST SPACEMOBILE, INC.	—	0.37%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.	0.50%	0.61%	+22.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LYVLIVE NATION ENTERTAINMENT, INC.	0.31%	0.40%	+34.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EAELECTRONIC ARTS INC.	0.62%	0.69%	+19.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CHTRCHARTER COMMUNICATIONS, INC.	0.24%	0.18%	+30.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FOXAFOX CORPORATION	0.14%	0.19%	+32.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NWSANEWS CORPORATION	0.10%	0.14%	+42.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FOXFOX CORPORATION	0.09%	0.12%	+29.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OMCOMNICOM GROUP INC.	0.31%	0.33%	+34.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WBDWARNER BROS. DISCOVERY, INC.	0.91%	0.92%	+14.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TTDTHE TRADE DESK, INC.	0.12%	0.13%	+31.5%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.