| Shares
| Value
|
Common Stocks - 113.5%
|
Communication Services - 26.3%
|
Diversified Telecommunication Services - 3.0%
|
GCI Liberty, Inc. Class A 1,2
| 24,297
| $1,384,200
|
Entertainment - 5.8%
|
Activision Blizzard, Inc. 3
| 16,973
| 1,009,554
|
Walt Disney Co. (The)
| 10,927
| 1,055,548
|
World Wrestling Entertainment, Inc. Class A 3
| 20,000
| 678,600
|
|
| 2,743,702
|
Interactive Media & Services - 12.6%
|
IAC/InterActiveCorp 1
| 2,500
| 448,075
|
Pinterest, Inc. Class A 1,3
| 200,000
| 3,088,000
|
Snap, Inc. Class A 1,3
| 200,000
| 2,378,000
|
|
| 5,914,075
|
Media - 4.9%
|
Altice U.S.A., Inc. Class A 1
| 29,670
| 661,344
|
Boston Omaha Corp. Class A 1,2
| 21,306
| 385,852
|
Liberty Global Plc Class A (United Kingdom) 1,3
| 60,000
| 990,600
|
Liberty Media Corp-Liberty SiriusXM Class A 1
| 8,500
| 269,365
|
|
| 2,307,161
|
Total Communication Services
|
| 12,349,138
|
Consumer Discretionary - 20.5%
|
Hotels, Restaurants & Leisure - 1.2%
|
Planet Fitness, Inc. Class A 1
| 12,000
| 584,400
|
Internet & Direct Marketing Retail - 9.8%
|
Amazon.com, Inc. 1,3
| 811
| 1,581,223
|
Chewy, Inc. Class A 1,3
| 80,000
| 2,999,200
|
|
| 4,580,423
|
Leisure Products - 0.8%
|
Clarus Corp.
| 38,967
| 381,877
|
Specialty Retail - 1.8%
|
Home Depot, Inc. (The)
| 4,467
| 834,033
|
Textiles, Apparel & Luxury Goods - 6.9%
|
Hanesbrands, Inc. 3
| 150,000
| 1,180,500
|
NIKE, Inc. Class B
| 10,290
| 851,395
|
Skechers U.S.A., Inc. Class A 1,3
| 50,000
| 1,187,000
|
|
| 3,218,895
|
Total Consumer Discretionary
|
| 9,599,628
|
Consumer Staples - 6.0%
|
Food & Staples Retailing - 2.1%
|
Costco Wholesale Corp.
| 3,538
| 1,008,790
|
Food Products - 2.4%
|
TreeHouse Foods, Inc. 1,2
| 25,000
| 1,103,750
|