| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $237.9M | 511 | 38.8% |
| Johnson &johnson COM Usd1.00(JNJ) | COM | 478160104 | $165.8M | 1,069,569 | 27.0% |
| Novocure LTD COM Usd0.00(NVCR) | ORD SHS | G6674U108 | $91.1M | 1,515,000 | 14.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 45,501 | 2.1% |
| Guggenheim Active Alloc FD Common Stock(GUG) | COMMON STOCK | 40170T106 | $10.0M | 711,727 | 1.6% |
| Grab Hldgs LTD CL A ORD Isin Kyg4124c1096(GRAB) | CLASS A ORD | G4124C109 | $8.8M | 2,920,000 | 1.4% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.5M | 25,242 | 1.1% |
| MP Materials Corp COM CL A(MP) | COM CL A | 553368101 | $6.4M | 227,420 | 1.0% |
| Ardagh Metal Packaging SA COM Usd0.0001(AMBP) | SHS | L02235106 | $5.8M | 1,426,193 | 0.9% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $5.8M | 20,350 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 31,399 | 0.8% |
| FOX Corp CL A COM(FOXA) | CL A COM | 35137L105 | $4.2M | 123,510 | 0.7% |
| Ferguson PLC ORD Gbp0.10(FERG) | SHS | G3421J106 | $4.0M | 29,800 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 13,467 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,853 | 0.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $3.6M | 22,553 | 0.6% |
| Intuit Inc(INTU) | COM | 461202103 | $3.5M | 7,901 | 0.6% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $3.2M | 13,147 | 0.5% |
| Diamondback Energy Inc COM Usd0.01(FANG) | COM | 25278X109 | $3.1M | 23,278 | 0.5% |
| Metlife Inc COM Usd0.01(MET) | COM | 59156R108 | $2.9M | 50,884 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 44,139 | 0.4% |
| KB Finl Group Inc Sponsored ADR(KBIA) | SPONSORED ADR | 48241A105 | $2.1M | 58,462 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9M | 30,635 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 44,709 | 0.3% |
| The Cigna Group COM(CI) | COM | 125523100 | $1.8M | 7,097 | 0.3% |
| Lamar Advertising Co COM Usd0.001 CL A(LAMR) | CL A | 512816109 | $1.6M | 15,778 | 0.3% |
| Zurn Elkay Water Solutions Corportn COM Usd0.01(ZWS) | COM | 98983L108 | $1.5M | 71,697 | 0.2% |
| Equinor ASA Spon ADR Each REP 1 ORD SHS(EQNR) | SPONSORED ADR | 29446M102 | $1.5M | 52,570 | 0.2% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $1.2M | 3,000 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $965.0K | 45,220 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $935.4K | 14,650 | 0.2% |
| Mirion Technologies Inc COM CL A(MIR) | COM CL A | 60471A101 | $602.9K | 70,600 | 0.1% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $487.1K | 6,905 | 0.1% |
| Interprivate IV Infratech Prtn Unit EXP 030526 | UNIT 03/05/2026 | 46064T201 | $485.5K | 50,000 | 0.1% |
| Interprivate III Finl Partners Inc Unit 1 COM CL A & 1/5 WT EXP | UNIT 99/99/9999 | 46064R205 | $483.5K | 50,000 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $459.5K | 3,028 | 0.1% |
| Spectrum Brands Hldgs Inc New COM(SPB) | COM | 84790A105 | $430.4K | 6,500 | 0.1% |
| Oaktree Specialty Lending Corp COM(OCSL) | COM | 67401P405 | $369.1K | 19,666 | 0.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $297.4K | 6,096 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $249.0K | 1,200 | 0.0% |
| Altus Power Inc COM CL A(AMPSUSD) | COM CL A | 02217A102 | $244.1K | 44,552 | 0.0% |
| Getaround Inc COM(GETR) | COM | 37427G101 | $192.2K | 674,519 | 0.0% |
| Atlantica Sustainable Infr PLC Isin Gb00blp5yb54 Sedol Blp5yb5 SHS(ALDA) | SHS | G0751N103 | $177.4K | 6,000 | 0.0% |
| Pacer FDS TR US Cash Cows 100(COWZ) | US CASH COWS 100 | 69374H881 | $160.1K | 3,411 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $159.1K | 1,540 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $145.2K | 2,500 | 0.0% |
| Sharecare Inc COM CL A(SHCRUSD) | COM CL A | 81948W104 | $142.0K | 100,000 | 0.0% |
| Meta Platforms Inc Class A Common Stock(META) | CL A | 30303M102 | $116.6K | 550 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $104.9K | 643 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $100.3K | 244 | 0.0% |