| News Corporation Class A(NWSA) | COM | 65249B109 | $48.0M | 1,835,843 | 15.9% |
| Ryan Specialty Holdings, Inc. Class A(RYAN) | COM | 78351F107 | $23.7M | 459,018 | 7.9% |
| TKO Group Holdings, Inc. Class A(TKO) | COM | 87256C101 | $22.1M | 105,617 | 7.3% |
| Royalty Pharma Plc Class A(RPRX) | COM | G7709Q104 | $14.9M | 386,440 | 5.0% |
| Stevanato Group SpA(STVN) | COM | T9224W109 | $14.0M | 695,245 | 4.6% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $13.9M | 50,753 | 4.6% |
| Liberty Media Corporation Series C Liberty Formula One(FWONK) | COM | 531229755 | $13.8M | 139,822 | 4.6% |
| Shenandoah Telecommunications Company(SHEN) | COM | 82312B106 | $11.0M | 950,951 | 3.7% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $10.4M | 73,841 | 3.5% |
| Liberty Media Corporation Series A Liberty Formula One(FWONA) | COM | 531229771 | $10.1M | 112,982 | 3.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.8M | 20,290 | 3.3% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $9.0M | 110,249 | 3.0% |
| News Corporation Class B(NWS) | COM | 65249B208 | $8.3M | 280,286 | 2.8% |
| Ferrovial SE(FER) | COM | N3168P101 | $8.3M | 127,941 | 2.7% |
| Visa Inc. Class A(V) | COM | 92826C839 | $8.1M | 23,161 | 2.7% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $7.4M | 92,540 | 2.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.0M | 30,694 | 2.3% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $6.9M | 31,887 | 2.3% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $6.1M | 25,955 | 2.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.6M | 24,173 | 1.9% |
| Shake Shack, Inc. Class A(SHAK) | COM | 819047101 | $5.2M | 64,127 | 1.7% |
| Reliance Industries Ltd Sponsored GDR 144A(RIGD) | COM | 759470107 | $4.9M | 69,320 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,669 | 1.6% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.7M | 14,863 | 1.5% |
| SS&C Technologies Holdings, Inc.(SSNC) | COM | 78467J100 | $4.6M | 53,065 | 1.5% |
| Colliers International Group Inc.(CIGI) | COM | 194693107 | $4.4M | 30,217 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.5M | 27,703 | 1.2% |
| Workday, Inc. Class A(WDAY) | COM | 98138H101 | $2.8M | 12,948 | 0.9% |
| Hess Midstream LP Class A(HESM) | COM | 428103105 | $1.4M | 41,666 | 0.5% |
| Bentley Systems, Incorporated Class B(BSY) | COM | 08265T208 | $1.4M | 36,918 | 0.5% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $1.1M | 2,188 | 0.4% |
| American Water Works Company, Inc.(AWK) | COM | 030420103 | $987.6K | 7,568 | 0.3% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $955.7K | 5,757 | 0.3% |
| Tamboran Resources Corporation(TBN) | COM | 87507T101 | $689.5K | 25,322 | 0.2% |
| United States Natural Gas Fund LP(UNG) | COM | 912318409 | $217.2K | 17,714 | 0.1% |
| iShares Msci Global Metals & Mining Producers ETF(PICK) | COM | 46434G848 | $215.9K | 4,206 | 0.1% |
| Sprott Critical Materials ETF(SETM) | COM | 85208P402 | $215.3K | 7,436 | 0.1% |
| Invesco DB Base Metals Fund(DBB) | COM | 46140H700 | $212.7K | 9,272 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $111.7K | 1,536 | 0.0% |
| Vipshop Holdings Ltd Sponsored ADR(VIPS) | ADR | 92763W103 | $58.4K | 3,300 | 0.0% |
| Jiayin Group, Inc. Sponsored ADR Class A(JFIN) | COM | 47737C104 | $56.5K | 9,739 | 0.0% |