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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Pershing Square USA, Ltd. | $15.3M | 408528 | 7.01% |
| 2 | Shenandoah Telecommunications Company | $14.0M | 930143 | 6.44% |
| 3 | Uber Technologies, Inc. | $13.9M | 192828 | 6.39% |
| 4 | Stevanato Group SpA | $12.1M | 668494 | 5.55% |
| 5 | Liberty Media Corporation Series C Liberty Formula One | $11.1M | 116860 | 5.10% |
| 6 | Liberty Media Corporation Class A | $10.8M | 123310 | 4.96% |
| 7 | iShares MSCI ACWI ETF | $10.4M | 66345 | 4.78% |
| 8 | Royalty Pharma Plc Class A | $9.2M | 164249 | 4.23% |
| 9 | Alphabet Inc. Class A | $9.1M | 25553 | 4.19% |
| 10 | Ferrovial N.V. | $8.9M | 129165 | 4.07% |
| 11 | Telephone and Data Systems, Inc. | $7.9M | 212845 | 3.62% |
| 12 | Liberty Live Holdings, Inc. Registered Series -A- | $7.2M | 71474 | 3.32% |
| 13 | First Trust RBA American Industrial Renaissance ETF | $7.2M | 54269 | 3.32% |
| 14 | Amazon.com, Inc. | $6.1M | 25707 | 2.81% |
| 15 | CME Group Inc. Class A | $6.0M | 27046 | 2.74% |
| 16 | Visa Inc. Class A | $5.6M | 16466 | 2.59% |
| 17 | TKO Group Holdings, Inc. Class A | $5.5M | 27559 | 2.55% |
| 18 | Horizon Kinetics Inflation Beneficiaries ETF | $5.3M | 106357 | 2.44% |
| 19 | Tamboran Resources Corporation | $5.1M | 155479 | 2.32% |
| 20 | NVIDIA Corporation | $5.0M | 24938 | 2.29% |
| 21 | iShares MSCI Japan ETF | $4.9M | 52363 | 2.24% |
| 22 | Liberty Live Holdings, Inc. Series -C- | $4.5M | 42966 | 2.08% |
| 23 | Halozyme Therapeutics, Inc. | $4.3M | 55023 | 1.98% |
| 24 | Ryan Specialty Holdings, Inc. Class A | $4.1M | 109517 | 1.90% |
| 25 | iShares Ultra Short Duration Bond Active ETF | $4.0M | 79721 | 1.85% |
| 26 | Thomson Reuters Corporation | $4.0M | 48620 | 1.82% |
| 27 | Colliers International Group Inc. | $3.2M | 34610 | 1.49% |
| 28 | Corteva Inc | $2.7M | 31719 | 1.23% |
| 29 | Shake Shack, Inc. Class A | $2.1M | 37763 | 0.97% |
| 30 | Microsoft Corporation | $1.3M | 3602 | 0.62% |
| 31 | S&P Global, Inc. | $1.2M | 3043 | 0.57% |
| 32 | Texas Roadhouse, Inc. | $1.1M | 5757 | 0.51% |
| 33 | Cheniere Energy, Inc. | $1.1M | 4639 | 0.51% |
| 34 | American Water Works Company, Inc. | $1.1M | 8181 | 0.49% |
| 35 | Royal Gold, Inc. | $928K | 4650 | 0.43% |
| 36 | Loews Corporation | $630K | 5563 | 0.29% |
| 37 | Hess Midstream LP Class A | $497K | 13223 | 0.23% |
| 38 | EHang Holdings Ltd. Sponsored ADR Class A | $127K | 19389 | 0.06% |
| 39 | Silicon Motion Technology Corporation Sponsored ADR | $34K | 103 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.