| Liberty Media Corporation - Series A Liberty Formula One | 998K | US$94.9M | 13.7% |
| Alphabet Inc (google) Class C | 150K | US$53.7M | 7.7% |
| Axon Enterprise, Inc. | 49,200 | US$27.6M | 4.0% |
| Booking Holdings Inc. Common Stock | 149K | US$26.6M | 3.8% |
| Meta Platforms, Inc. | 46,008 | US$25.9M | 3.7% |
| Apple Inc | 68,187 | US$19.7M | 2.8% |
| Amazon.com, Inc. | 65,681 | US$15.7M | 2.3% |
| Valley National Bancorp | 1.04M | US$15.3M | 2.2% |
| Liberty Broadband Corporation | 288K | US$9.58M | 1.4% |
| International Business Machines Corporation | 29,020 | US$8.16M | 1.2% |
| Microsoft Corp. | 16,868 | US$6.29M | 0.91% |
| Nvidia Corporation | 30,343 | US$6.07M | 0.87% |
| Broadcom Inc. | 15,199 | US$5.74M | 0.83% |
| Royal Bank Of Canada | 26,479 | US$5.48M | 0.79% |
| Eli Lilly And Company | 4,303 | US$5.16M | 0.74% |
| The Bank Of New York Mellon Corporation | 34,611 | US$5.01M | 0.72% |
| Home Depot, Inc. (the) | 11,446 | US$4.04M | 0.58% |
| Berkshire Hathaway Inc. | 7,112 | US$3.56M | 0.51% |
| Morgan Stanley | 15,767 | US$3.3M | 0.47% |
| Wells Fargo & Company | 37,594 | US$3.11M | 0.45% |
| Crescent Capital Bdc, Inc. | 319K | US$3.02M | 0.44% |
| Siriusxm Holdings Inc. | 98,648 | US$2.91M | 0.42% |
| Jp Morgan Chase & Co. | 6,670 | US$2.18M | 0.31% |
| Bank Of America Corporation | 37,359 | US$2.13M | 0.31% |
| Clear Secure, Inc. | 37,202 | US$2.07M | 0.30% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,256 | US$2.04M | 0.29% |
| Live Nation Entertainment, Inc. | 10,878 | US$1.99M | 0.29% |
| Unitedhealth Group Incorporated | 4,395 | US$1.83M | 0.26% |
| Dell Technologies Inc. | 3,814 | US$1.65M | 0.24% |
| Mastercard Incorporated | 2,994 | US$1.54M | 0.22% |
| Rocket Lab Corporation | 15,069 | US$1.53M | 0.22% |
| Pfizer, Inc. | 63,351 | US$1.53M | 0.22% |
| Lululemon Athletica Inc. | 12,336 | US$1.41M | 0.20% |
| Uber Technologies, Inc. | 18,925 | US$1.37M | 0.20% |
| Blackstone Inc. | 11,175 | US$1.32M | 0.19% |
| Micron Technology, Inc. | 1,138 | US$1.31M | 0.19% |
| Tesla, Inc. | 3,014 | US$1.27M | 0.18% |
| Rocket Companies, Inc. | 80,000 | US$1.26M | 0.18% |
| Exxon Mobil Corporation | 9,193 | US$1.26M | 0.18% |
| Elemental Royalty Corporation | 70,550 | US$1.23M | 0.18% |
| Gsk Plc | 23,082 | US$1.22M | 0.18% |
| Cerebras Systems Inc. | 5,322 | US$1.18M | 0.17% |
| Asml Holding Nv | 557 | US$1.11M | 0.16% |
| Motorola Solutions, Inc. | 2,613 | US$1.09M | 0.16% |
| Philip Morris International Inc | 5,946 | US$1.08M | 0.16% |
| Amgen Inc. | 2,888 | US$1.05M | 0.15% |
| Advanced Micro Devices Inc | 1,575 | US$915K | 0.13% |
| Caterpillar, Inc. | 795 | US$847K | 0.12% |
| Johnson & Johnson | 3,238 | US$823K | 0.12% |
| Robinhood Markets, Inc. | 8,105 | US$813K | 0.12% |
| Visa Inc. | 2,159 | US$741K | 0.11% |
| Danaher Corporation | 3,808 | US$727K | 0.10% |
| Enterprise Products Partners L.p. | 19,175 | US$705K | 0.10% |
| Costco Wholesale Corporation | 734 | US$688K | 0.10% |
| Strata Critical Medical, Inc. | 125K | US$659K | 0.09% |
| Kla Corporation | 2,170 | US$655K | 0.09% |
| Cisco Systems, Inc. | 5,357 | US$629K | 0.09% |
| Intel Corporation | 4,315 | US$603K | 0.09% |
| Texas Instruments Incorporated | 2,010 | US$599K | 0.09% |
| Graco Inc. | 7,617 | US$576K | 0.08% |
| Energy Transfer Lp | 30,001 | US$574K | 0.08% |
| Abbvie Inc. | 2,252 | US$567K | 0.08% |
| Walmart Inc. | 4,793 | US$543K | 0.08% |
| Lam Research Corporation | 1,209 | US$524K | 0.08% |
| Ge Vernova Inc. | 424 | US$498K | 0.07% |
| Coinbase Global, Inc. | 3,325 | US$486K | 0.07% |
| Duke Energy Corporation (holding Company) | 3,826 | US$484K | 0.07% |
| Merck & Company, Inc. | 3,683 | US$476K | 0.07% |
| Applied Materials, Inc. | 653 | US$472K | 0.07% |
| Palo Alto Networks, Inc. | 1,366 | US$466K | 0.07% |
| Ase Technology Holding Co., Ltd. | 10,131 | US$457K | 0.07% |
| Diamondrock Hospitality Company | 36,790 | US$448K | 0.06% |
| Netflix, Inc. | 6,227 | US$445K | 0.06% |
| Warner Bros. Discovery, Inc. - Series A | 16,098 | US$429K | 0.06% |
| Vistra Corp. | 2,548 | US$404K | 0.06% |
| Coca-cola Company (the) | 4,886 | US$400K | 0.06% |
| Phillips Edison & Company, Inc. | 9,556 | US$399K | 0.06% |
| Procter & Gamble Company (the) | 2,716 | US$398K | 0.06% |
| Snap Inc. | 88,343 | US$392K | 0.06% |
| Nrg Energy, Inc. | 2,631 | US$384K | 0.06% |
| Chevron Corporation | 2,283 | US$379K | 0.05% |
| Novartis Ag | 2,397 | US$376K | 0.05% |
| Rtx Corporation | 1,950 | US$370K | 0.05% |
| Mplx Lp | 6,547 | US$369K | 0.05% |
| Haleon Plc | 39,180 | US$366K | 0.05% |
| Ge Aerospace | 974 | US$364K | 0.05% |
| Weave Communications, Inc. | 60,103 | US$360K | 0.05% |
| Progressive Corporation (the) | 1,636 | US$358K | 0.05% |
| Sandisk Corporation | 147 | US$334K | 0.05% |
| Parker-hannifin Corporation | 334 | US$328K | 0.05% |
| Interactive Brokers Group, Inc. | 3,751 | US$326K | 0.05% |
| Southern Company (the) | 3,336 | US$319K | 0.05% |
| Unilever Plc | 5,263 | US$317K | 0.05% |
| Pepsico, Inc. | 2,313 | US$313K | 0.05% |
| Oracle Corporation | 2,129 | US$312K | 0.04% |
| Analog Devices, Inc. | 783 | US$311K | 0.04% |
| Goldman Sachs Group, Inc. (the) | 304 | US$307K | 0.04% |
| Kb Financial Group Inc. | 2,864 | US$301K | 0.04% |
| Shell Plc | 3,827 | US$297K | 0.04% |
| Sanofi Sa | 6,792 | US$290K | 0.04% |