| Pershing Square USA, Ltd. | COM | 71531T105 | $15.3M | 408,528 | 7.0% |
| Shenandoah Telecommunications Company(SHEN) | COM | 82312B106 | $14.0M | 930,143 | 6.4% |
| Uber Technologies, Inc.(UBER) | COM | 90353T100 | $13.9M | 192,828 | 6.4% |
| Stevanato Group SpA(STVN) | COM | T9224W109 | $12.1M | 668,494 | 5.5% |
| Liberty Media Corporation Series C Liberty Formula One(FWONK) | COM | 531229755 | $11.1M | 116,860 | 5.1% |
| Liberty Media Corporation Class A(FWONA) | COM | 531229771 | $10.8M | 123,310 | 5.0% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $10.4M | 66,345 | 4.8% |
| Royalty Pharma Plc Class A(RPRX) | COM | G7709Q104 | $9.2M | 164,249 | 4.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.1M | 25,553 | 4.2% |
| Ferrovial N.V.(FER) | COM | N3168P101 | $8.9M | 129,165 | 4.1% |
| Telephone and Data Systems, Inc.(TDS) | COM | 879433829 | $7.9M | 212,845 | 3.6% |
| Liberty Live Holdings, Inc. Registered Series -A-(LLYVA) | COM | 530909100 | $7.2M | 71,474 | 3.3% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | COM | 33738R704 | $7.2M | 54,269 | 3.3% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $6.1M | 25,707 | 2.8% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $6.0M | 27,046 | 2.7% |
| Visa Inc. Class A(V) | COM | 92826C839 | $5.6M | 16,466 | 2.6% |
| TKO Group Holdings, Inc. Class A(TKO) | COM | 87256C101 | $5.5M | 27,559 | 2.5% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | COM | 53656F623 | $5.3M | 106,357 | 2.4% |
| Tamboran Resources Corporation(TBN) | COM | 87507T101 | $5.1M | 155,479 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 24,938 | 2.3% |
| iShares Msci Japan ETF(EWJ) | COM | 46434G822 | $4.9M | 52,363 | 2.2% |
| Liberty Live Holdings, Inc. Series -C-(LLYVK) | COM | 530909308 | $4.5M | 42,966 | 2.1% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $4.3M | 55,023 | 2.0% |
| Ryan Specialty Holdings, Inc. Class A(RYAN) | COM | 78351F107 | $4.1M | 109,517 | 1.9% |
| iShares Ultra Short Duration Bond Active ETF(ICSH) | COM | 46434V878 | $4.0M | 79,721 | 1.9% |
| Thomson Reuters Corporation(TRI) | COM | 884903881 | $4.0M | 48,620 | 1.8% |
| Colliers International Group Inc.(CIGI) | COM | 194693107 | $3.2M | 34,610 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 31,719 | 1.2% |
| Shake Shack, Inc. Class A(SHAK) | COM | 819047101 | $2.1M | 37,763 | 1.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.3M | 3,602 | 0.6% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $1.2M | 3,043 | 0.6% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $1.1M | 5,757 | 0.5% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $1.1M | 4,639 | 0.5% |
| American Water Works Company, Inc.(AWK) | COM | 030420103 | $1.1M | 8,181 | 0.5% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $928.2K | 4,650 | 0.4% |
| Loews Corporation(L) | COM | 540424108 | $629.8K | 5,563 | 0.3% |
| Hess Midstream LP Class A(HESM) | COM | 428103105 | $497.2K | 13,223 | 0.2% |
| EHang Holdings Ltd. Sponsored ADR Class A(EH) | COM | 26853E102 | $127.0K | 19,389 | 0.1% |
| Silicon Motion Technology Corporation Sponsored ADR(SIMO) | COM | 82706C108 | $34.3K | 103 | 0.0% |