| Liberty Media Corporation Series C(FWONK) | COM | 531229755 | $28.9M | 312,499 | 15.2% |
| Fox Corporation Class B(FOX) | COM | 35137L204 | $24.1M | 428,698 | 12.7% |
| iShares Msci Acwi ETF(ACWI) | COM | 464288257 | $20.5M | 128,920 | 10.7% |
| Stevanato Group SpA(STVN) | COM | T9224W109 | $10.9M | 517,487 | 5.7% |
| Pershing Square USA, Ltd. | COM | 71531T105 | $10.2M | 275,355 | 5.4% |
| Liberty Media Corporation Series A(FWONA) | COM | 531229771 | $10.1M | 119,858 | 5.3% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $7.3M | 65,933 | 3.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $6.8M | 19,758 | 3.6% |
| Ferrovial N.V.(FER) | COM | N3168P101 | $5.7M | 104,778 | 3.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $5.3M | 21,239 | 2.8% |
| Shenandoah Telecommunications Company(SHEN) | COM | 82312B106 | $5.3M | 469,934 | 2.8% |
| Liberty Live Holdings, Inc. Registered Series -A-(LLYVA) | COM | 530909100 | $4.3M | 45,586 | 2.3% |
| Liberty Live Holdings, Inc. Series -C-(LLYVK) | COM | 530909308 | $4.2M | 42,966 | 2.2% |
| Thomson Reuters Corporation(TRI) | COM | 884903881 | $4.2M | 42,753 | 2.2% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $3.9M | 14,992 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 16,197 | 1.9% |
| Colliers International Group Inc.(CIGI) | COM | 194693107 | $3.6M | 40,276 | 1.9% |
| TKO Group Holdings, Inc. Class A(TKO) | COM | 87256C101 | $3.5M | 19,322 | 1.8% |
| Horizon Kinetics Inflation Beneficiaries ETF(INFL) | COM | 53656F623 | $3.4M | 67,016 | 1.8% |
| iShares Msci Japan ETF(EWJ) | COM | 46434G822 | $3.2M | 32,452 | 1.7% |
| Royalty Pharma Plc Class A(RPRX) | COM | G7709Q104 | $2.9M | 50,489 | 1.5% |
| iShares Ultra Short Duration Bond Active ETF(ICSH) | COM | 46434V878 | $2.9M | 57,520 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 31,219 | 1.3% |
| Loews Corporation(L) | COM | 540424108 | $2.4M | 23,210 | 1.3% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.3M | 3,352 | 1.2% |
| Visa Inc. Class A(V) | COM | 92826C839 | $1.9M | 5,195 | 1.0% |
| Shake Shack, Inc. Class A(SHAK) | COM | 819047101 | $1.4M | 24,519 | 0.8% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | COM | 33738R704 | $1.3M | 12,781 | 0.7% |
| Tamboran Resources Corporation(TBN) | COM | 87507T101 | $918.1K | 27,854 | 0.5% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $794.2K | 2,952 | 0.4% |
| Telephone and Data Systems, Inc.(TDS) | COM | 879433829 | $676.5K | 19,945 | 0.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $536.5K | 1,046 | 0.3% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $388.2K | 984 | 0.2% |
| American Water Works Company, Inc.(AWK) | COM | 030420103 | $323.3K | 2,497 | 0.2% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $161.7K | 2,324 | 0.1% |
| Texas Roadhouse, Inc.(TXRH) | COM | 882681109 | $145.4K | 930 | 0.1% |
| Mobility Global Inc(MBGL) | COM | 60744M106 | $75.8K | 4,417 | 0.0% |