| NNOBLE CORP PLCNE |
| 9.64% | 9.64% | $7.7M | 152,423 | $7.7M | 152,423 | 00.00% | Unchanged |
 TECK RESOURCES LTDTECK |
| 8.39% | 8.39% | $6.7M | 156,000 | $6.7M | 156,000 | 00.00% | Unchanged |
| DDEUTSCHE BK AG |
| 8.35% | 8.35% | $6.7M | 608,511 | $6.7M | 608,511 | 00.00% | Unchanged |
 UBS GROUP AGUBS |
| 6.54% | 6.54% | $5.2M | 212,488 | $5.2M | 212,488 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 3.76% | 3.76% | $3.0M | 23,011 | $3.0M | 23,011 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 3.47% | 3.47% | $2.8M | 10,540 | $2.8M | 10,540 | 00.00% | Unchanged |
| CCADIZ INCCDZI |
| 3.44% | 3.44% | $2.8M | 831,168 | $2.8M | 831,168 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 2.92% | 2.92% | $2.3M | 7,776 | $2.3M | 7,776 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 2.91% | 2.91% | $2.3M | 16,859 | $2.3M | 16,859 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.85% | 2.85% | $2.3M | 6,510 | $2.3M | 6,510 | 00.00% | Unchanged |
 LIBERTY MEDIA CORP DELFWONK |
| 2.81% | 2.81% | $2.2M | 36,100 | $2.2M | 36,100 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 2.79% | 2.79% | $2.2M | 14,349 | $2.2M | 14,349 | 00.00% | Unchanged |
 SYNOPSYS INCSNPS |
| 2.75% | 2.75% | $2.2M | 4,794 | $2.2M | 4,794 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 2.72% | 2.72% | $2.2M | 17,126 | $2.2M | 17,126 | 00.00% | Unchanged |
 STRYKER CORPORATIONSYK |
| 2.6% | 2.6% | $2.1M | 7,611 | $2.1M | 7,611 | 00.00% | Unchanged |
 MERCADOLIBRE INC COMMELI |
| 2.59% | 2.59% | $2.1M | 1,636 | $2.1M | 1,636 | 00.00% | Unchanged |
| FFERGUSON PLC NEW |
| 2.22% | 2.22% | $1.8M | 10,789 | $1.8M | 10,789 | 00.00% | Unchanged |
| BBARRICK MNG CORPGOLD |
| 2.19% | 2.19% | $1.8M | 120,302 | $1.8M | 120,302 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.16% | 2.16% | $1.7M | 3,067 | $1.7M | 3,067 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 2.08% | 2.08% | $1.7M | 11,475 | $1.7M | 11,475 | 00.00% | Unchanged |
 CHARTER COMMUNICATIONSCHTR |
| 1.98% | 1.98% | $1.6M | 3,605 | $1.6M | 3,605 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 1.86% | 1.86% | $1.5M | 33,672 | $1.5M | 33,672 | 00.00% | Unchanged |
 BRISTOL-MYERS SQUIBB COBMY |
| 1.86% | 1.86% | $1.5M | 25,641 | $1.5M | 25,641 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 1.84% | 1.84% | $1.5M | 4,678 | $1.5M | 4,678 | 00.00% | Unchanged |
 LIBERTY BROADBAND CORPLBRDA |
| 1.79% | 1.79% | $1.4M | 15,800 | $1.4M | 15,800 | 00.00% | Unchanged |
 MONDELEZ INTL INC CL AMDLZ |
| 1.77% | 1.77% | $1.4M | 20,407 | $1.4M | 20,407 | 00.00% | Unchanged |
 COCA COLA COKO |
| 1.7% | 1.7% | $1.4M | 24,300 | $1.4M | 24,300 | 00.00% | Unchanged |
 ARCOS DORADOS HLDGS INCARCO |
| 1.67% | 1.67% | $1.3M | 141,500 | $1.3M | 141,500 | 00.00% | Unchanged |
 HERSHEY CO COMHSY |
| 1.63% | 1.63% | $1.3M | 6,541 | $1.3M | 6,541 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 1.49% | 1.49% | $1.2M | 2,740 | $1.2M | 2,740 | 00.00% | Unchanged |
| EEMBOTELLADORA ANDINA S A SPONAKO.A |
| 1.49% | 1.49% | $1.2M | 91,938 | $1.2M | 91,938 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 1.37% | 1.37% | $1.1M | 6,400 | $1.1M | 6,400 | 00.00% | Unchanged |
| EEMAGIN CORP |
| 1.08% | 1.08% | $865,015 | 434,681 | $865,015 | 434,681 | 00.00% | Unchanged |
 GREENLIGHT CAP RE LTDGLRE |
| 0.9% | 0.9% | $718,828 | 66,930 | $718,828 | 66,930 | 00.00% | Unchanged |
 STELLANTIS N.V SHSSTLA |
| 0.4% | 0.4% | $317,022 | 16,572 | $317,022 | 16,572 | 00.00% | Unchanged |
