| News Corporation Class A(NWSA) | COM | 65249B109 | $39.4M | 1,580,929 | 16.1% |
| Shenandoah Telecommunications Company(SHEN) | COM | 82312B106 | $14.5M | 937,332 | 5.9% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $13.7M | 46,552 | 5.6% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $11.5M | 83,458 | 4.7% |
| Royalty Pharma Plc Class A(RPRX) | COM | G7709Q104 | $10.2M | 211,821 | 4.1% |
| Liberty Media Corporation Series A Liberty Formula One(FWONA) | COM | 531229771 | $9.9M | 126,808 | 4.0% |
| Liberty Media Corporation Series C Liberty Formula One(FWONK) | COM | 531229755 | $9.7M | 113,836 | 3.9% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | COM | 53656F623 | $9.0M | 172,724 | 3.7% |
| Stevanato Group SpA(STVN) | COM | T9224W109 | $8.8M | 640,229 | 3.6% |
| Shake Shack, Inc. Class A(SHAK) | COM | 819047101 | $8.8M | 99,403 | 3.6% |
| Telephone and Data Systems, Inc.(TDS) | COM | 879433829 | $8.3M | 196,421 | 3.4% |
| Ryan Specialty Holdings, Inc. Class A(RYAN) | COM | 78351F107 | $7.8M | 229,949 | 3.2% |
| TKO Group Holdings, Inc. Class A(TKO) | COM | 87256C101 | $7.2M | 35,900 | 3.0% |
| Ferrovial SE(FER) | COM | N3168P101 | $6.8M | 104,382 | 2.8% |
| Liberty Live Holdings, Inc. Registered Series -A-(LLYVA) | COM | 530909100 | $6.7M | 72,899 | 2.7% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | COM | 33738R704 | $6.1M | 55,441 | 2.5% |
| iShares Msci Japan ETF(EWJ) | COM | 46434G822 | $6.1M | 71,850 | 2.5% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.4M | 25,707 | 2.2% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $5.3M | 81,433 | 2.2% |
| Visa Inc. Class A(V) | COM | 92826C839 | $4.8M | 16,018 | 2.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.5M | 12,071 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 25,268 | 1.8% |
| News Corporation Class B(NWS) | COM | 65249B208 | $4.2M | 148,990 | 1.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $4.2M | 14,664 | 1.7% |
| Liberty Live Holdings, Inc. Series -C-(LLYVK) | COM | 530909308 | $4.0M | 42,966 | 1.6% |
| Thomson Reuters Corporation(TRI) | COM | 884903808 | $3.8M | 42,436 | 1.6% |
| Colliers International Group Inc.(CIGI) | COM | 194693107 | $3.4M | 31,379 | 1.4% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $3.2M | 44,026 | 1.3% |
| Bentley Systems, Incorporated Class B(BSY) | COM | 08265T208 | $2.9M | 82,120 | 1.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 14,513 | 0.5% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $1.3M | 3,043 | 0.5% |
| Tamboran Resources Corporation(TBN) | COM | 87507T101 | $1.3M | 25,322 | 0.5% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $1.3M | 13,063 | 0.5% |
| American Water Works Company, Inc.(AWK) | COM | 030420103 | $1.1M | 8,181 | 0.5% |
| Hess Midstream LP Class A(HESM) | COM | 428103105 | $1.1M | 27,142 | 0.4% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $950.7K | 5,757 | 0.4% |
| ProShares Short QQQ(PSQ) | COM | 74349Y837 | $739.7K | 22,979 | 0.3% |
| iShares Msci Global Metals & Mining Producers ETF(PICK) | COM | 46434G848 | $441.3K | 7,799 | 0.2% |
| Invesco DB Base Metals Fund(DBB) | COM | 46140H700 | $410.9K | 17,485 | 0.2% |
| United States Natural Gas Fund LP(UNG) | COM | 912318409 | $399.5K | 34,062 | 0.2% |
| Compass Diversified Holdings(CODI) | COM | 20451Q104 | $319.3K | 40,617 | 0.1% |
| EHang Holdings Ltd. Sponsored ADR Class A(EH) | COM | 26853E102 | $188.3K | 19,389 | 0.1% |