| Apple Inc | 169K | US$48.8M | 7.9% |
| Berkshire Hathaway Inc. | 24,913 | US$12.5M | 2.0% |
| Comcast Corporation | 494K | US$12.1M | 2.0% |
| Nvidia Corporation | 45,387 | US$9.08M | 1.5% |
| Alphabet Inc (google) Class C | 23,513 | US$8.4M | 1.4% |
| Texas Roadhouse, Inc. | 35,000 | US$6.76M | 1.1% |
| Amazon.com, Inc. | 25,214 | US$6.01M | 0.98% |
| Tesla, Inc. | 12,990 | US$5.46M | 0.89% |
| Amgen Inc. | 13,940 | US$5.05M | 0.82% |
| Jp Morgan Chase & Co. | 13,127 | US$4.3M | 0.70% |
| Meta Platforms, Inc. | 7,324 | US$4.13M | 0.67% |
| Microsoft Corp. | 10,965 | US$4.09M | 0.67% |
| Costco Wholesale Corporation | 4,250 | US$3.98M | 0.65% |
| Expedia Group, Inc. | 13,166 | US$3.37M | 0.55% |
| Ionq, Inc. | 60,043 | US$3.2M | 0.52% |
| At&t Inc. | 149K | US$3.09M | 0.50% |
| Forgent Power Solutions, Inc. | 55,000 | US$3.07M | 0.50% |
| Caterpillar, Inc. | 2,873 | US$3.06M | 0.50% |
| Warner Bros. Discovery, Inc. - Series A | 88,186 | US$2.35M | 0.38% |
| Siriusxm Holdings Inc. | 71,648 | US$2.12M | 0.34% |
| Eli Lilly And Company | 1,724 | US$2.07M | 0.34% |
| Chevron Corporation | 12,460 | US$2.07M | 0.34% |
| Crowdstrike Holdings, Inc. | 2,628 | US$2.01M | 0.33% |
| Johnson & Johnson | 6,900 | US$1.75M | 0.29% |
| Palo Alto Networks, Inc. | 4,935 | US$1.68M | 0.27% |
| Exxon Mobil Corporation | 12,205 | US$1.67M | 0.27% |
| Liberty Live Holdings, Inc. - Series A Liberty Live Group | 15,091 | US$1.59M | 0.26% |
| U.s. Bancorp | 23,927 | US$1.45M | 0.24% |
| Visa Inc. | 4,138 | US$1.42M | 0.23% |
| Coca-cola Company (the) | 16,838 | US$1.37M | 0.22% |
| Liberty Media Corporation - Series A Liberty Formula One | 13,739 | US$1.31M | 0.21% |
| Ge Aerospace | 3,178 | US$1.19M | 0.19% |
| Bank Of America Corporation | 20,424 | US$1.16M | 0.19% |
| Ge Vernova Inc. | 855 | US$1M | 0.16% |
| Liberty Broadband Corporation | 29,880 | US$994K | 0.16% |
| Home Depot, Inc. (the) | 2,781 | US$981K | 0.16% |
| Mcdonald's Corporation | 3,472 | US$939K | 0.15% |
| Liberty Global Ltd. | 74,588 | US$848K | 0.14% |
| Intel Corporation | 5,325 | US$744K | 0.12% |
| Broadcom Inc. | 1,931 | US$729K | 0.12% |
| Targa Resources, Inc. | 2,692 | US$722K | 0.12% |
| Vertiv Holdings, Llc | 2,154 | US$721K | 0.12% |
| Versant Media Group, Inc. | 19,773 | US$712K | 0.12% |
| International Business Machines Corporation | 2,420 | US$681K | 0.11% |
| Uber Technologies, Inc. | 9,424 | US$680K | 0.11% |
| Cisco Systems, Inc. | 5,682 | US$667K | 0.11% |
| Boeing Company (the) | 2,699 | US$584K | 0.10% |
| Qualcomm Incorporated | 3,147 | US$582K | 0.09% |
| Goldman Sachs Group, Inc. (the) | 571 | US$578K | 0.09% |
| Netflix, Inc. | 8,040 | US$574K | 0.09% |
| American Express Company | 1,492 | US$505K | 0.08% |
| Walt Disney Company (the) | 5,223 | US$503K | 0.08% |
| Unitedhealth Group Incorporated | 1,168 | US$486K | 0.08% |
| Walmart Inc. | 4,131 | US$468K | 0.08% |
| Iron Mountain Incorporated (delaware) | 3,672 | US$464K | 0.08% |
| Oracle Corporation | 3,135 | US$460K | 0.07% |
| Abbvie Inc. | 1,784 | US$449K | 0.07% |
| Quanta Services, Inc. | 582 | US$419K | 0.07% |
| Service Corporation International | 5,500 | US$418K | 0.07% |
| Ciena Corporation | 835 | US$410K | 0.07% |
| Atlanta Braves Holdings, Inc. - Series A | 7,859 | US$408K | 0.07% |
| Merck & Company, Inc. | 3,136 | US$403K | 0.07% |
| Space Exploration Technologies Corp | 2,217 | US$379K | 0.06% |
| Parker-hannifin Corporation | 368 | US$360K | 0.06% |
| L3harris Technologies, Inc. | 1,145 | US$333K | 0.05% |
| Heico Corporation | 1,232 | US$318K | 0.05% |
| Mp Materials Corp. | 5,378 | US$301K | 0.05% |
| Five Star Bancorp | 6,156 | US$300K | 0.05% |
| Voyager Technologies, Inc. | 8,889 | US$287K | 0.05% |
| Lockheed Martin Corporation | 558 | US$285K | 0.05% |
| Shore Bancshares, Inc. | 12,339 | US$283K | 0.05% |
| Hometrust Bancshares, Inc. | 5,404 | US$270K | 0.04% |
| Blackstone Inc. | 2,265 | US$267K | 0.04% |
| Applied Digital Corporation | 7,000 | US$261K | 0.04% |
| Paccar Inc. | 2,121 | US$255K | 0.04% |
| Unum Group | 2,785 | US$249K | 0.04% |
| Moog Inc. | 575 | US$244K | 0.04% |
| Palantir Technologies Inc. | 2,017 | US$235K | 0.04% |
| Liberty Latin America Ltd. | 28,517 | US$222K | 0.04% |
| Revolution Medicines, Inc. | 1,096 | US$205K | 0.03% |
| Rivian Automotive, Inc. | 10,150 | US$176K | 0.03% |
| Dxc Technology Company | 14,844 | US$131K | 0.02% |
| Ah Realty Trust, Inc. | 12,382 | US$87,665 | 0.01% |
| Brightspire Capital, Inc. | 10,913 | US$59,476 | <0.01% |
| Snap Inc. | 10,102 | US$44,853 | <0.01% |
| Western Union Company (the) | 0 | US$0 | 0.00% |
| Angi Inc. | 0 | US$0 | 0.00% |
| Gci Liberty, Inc. - Series A Gci Group | 0 | US$0 | 0.00% |
| Kkr Real Estate Finance Trust Inc. | 0 | US$0 | 0.00% |
| Octave Specialty Group, Inc. | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |