| News Corporation Class A(NWSA) | COM | 65249B109 | $56.6M | 1,843,742 | 15.5% |
| Ryan Specialty Holdings, Inc. Class A(RYAN) | COM | 78351F107 | $28.5M | 505,374 | 7.8% |
| TKO Group Holdings, Inc. Class A(TKO) | COM | 87256C101 | $25.7M | 127,226 | 7.0% |
| Liberty Media Corporation Series C Liberty Formula One(FWONK) | COM | 531229755 | $18.1M | 173,667 | 5.0% |
| Bentley Systems, Incorporated Class B(BSY) | COM | 08265T208 | $16.6M | 322,908 | 4.5% |
| Stevanato Group SpA(STVN) | COM | T9224W109 | $15.2M | 590,308 | 4.2% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $14.6M | 53,933 | 4.0% |
| Royalty Pharma Plc Class A(RPRX) | COM | G7709Q104 | $14.4M | 408,436 | 3.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $12.0M | 23,190 | 3.3% |
| Liberty Media Corporation Series A Liberty Formula One(FWONA) | COM | 531229771 | $10.8M | 112,982 | 2.9% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $10.2M | 115,338 | 2.8% |
| News Corporation Class B(NWS) | COM | 65249B208 | $9.7M | 280,286 | 2.6% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $9.0M | 92,191 | 2.5% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $8.7M | 63,131 | 2.4% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $8.7M | 92,540 | 2.4% |
| Visa Inc. Class A(V) | COM | 92826C839 | $7.8M | 22,900 | 2.1% |
| Ferrovial SE(FER) | COM | N3168P101 | $7.5M | 127,517 | 2.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4M | 37,435 | 2.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $7.2M | 30,985 | 2.0% |
| Shenandoah Telecommunications Company(SHEN) | COM | 82312B106 | $7.1M | 525,369 | 1.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $7.0M | 95,315 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 35,162 | 1.8% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $6.4M | 27,522 | 1.7% |
| AerCap Holdings NV(AER) | COM | N00985106 | $5.8M | 47,694 | 1.6% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $5.6M | 16,247 | 1.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.4M | 24,774 | 1.5% |
| Amrize Ltd(AMRZ) | COM | H2927K103 | $5.4M | 111,500 | 1.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $5.4M | 22,023 | 1.5% |
| Colliers International Group Inc.(CIGI) | COM | 194693107 | $4.7M | 30,103 | 1.3% |
| Workday, Inc. Class A(WDAY) | COM | 98138H101 | $4.4M | 18,117 | 1.2% |
| Reliance Industries Ltd Sponsored GDR 144A(RIGD) | COM | 759470107 | $4.2M | 69,320 | 1.2% |
| Portillo's, Inc. Class A(PTLO) | COM | 73642K106 | $2.0M | 311,566 | 0.5% |
| Hess Midstream LP Class A(HESM) | COM | 428103105 | $1.5M | 43,189 | 0.4% |
| Hdfc Bank Limited Sponsored ADR(HDB) | ADR | 40415F101 | $1.2M | 35,762 | 0.3% |
| American Water Works Company, Inc.(AWK) | COM | 030420103 | $1.2M | 8,289 | 0.3% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $1.0M | 6,305 | 0.3% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $955.6K | 5,531 | 0.3% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $837.1K | 1,720 | 0.2% |
| Motorola Solutions, Inc.(MSI) | COM | 620076307 | $836.4K | 1,829 | 0.2% |
| Futu Holdings Ltd. Sponsored ADR Class A(FUTU) | COM | 36118L106 | $29.2K | 168 | 0.0% |