| 1 | — | Kean Family Partnership U.S. Treasury Note | $250K | — | $250K | 1 | 25.6% |
| 2 | CHKP | Kean Family Partnership Check Point Software Technologies Ltd. - Ordinary Shares | $65K | — | $65K | 2 | 6.7% |
| 3 | AMZN | Amazon.com, Inc. - Common Stock | $60K | — | $60K | 4 | 6.2% |
| 4 | DHR | Danaher Corporation Common Stock | $45K | — | $45K | 3 | 4.6% |
| 5 | CP | Kean Family Partnership Canadian Pacific Kansas City Limited Common Shares | $45K | — | $45K | 3 | 4.6% |
| 6 | ABT | Abbott Laboratories Common Stock | $45K | — | $45K | 3 | 4.6% |
| 7 | PLD | Kean Family Partnership Prologis, Inc. Common Stock | $45K | — | $45K | 3 | 4.6% |
| 8 | BDX | Kean Family Partnership Becton, Dickinson and Company Common Stock | $45K | — | $45K | 3 | 4.6% |
| 9 | ILMN | Kean Family Partnership Illumina, Inc. - Common Stock | $45K | — | $45K | 3 | 4.6% |
| 10 | NVT | Kean Family Partnership nVent Electric plc Ordinary Shares | $45K | — | $45K | 3 | 4.6% |
| 11 | AON | Kean Family Partnership Aon plc Class A Ordinary Shares | $30K | — | $30K | 2 | 3.1% |
| 12 | ADI | Kean Family Partnership Analog Devices, Inc. - Common Stock | $30K | — | $30K | 2 | 3.1% |
| 13 | FI | Kean Family Partnership Fiserv, Inc. Common Stock | $30K | — | $30K | 2 | 3.1% |
| 14 | FCNCA | Kean Family Partnership First Citizens BancShares, Inc. - Class A Common Stock | $30K | — | $30K | 2 | 3.1% |
| 15 | TXN | State Street Bank & Trust Co. Texas Instruments Incorporated - Common Stock | $15K | — | $15K | 1 | 1.5% |
| 16 | ICE | Kean Family Partnership Intercontinental Exchange Inc. Common Stock | $15K | — | $15K | 1 | 1.5% |
| 17 | FNV | Kean Family Partnership Franco-Nevada Corporation | $15K | — | $15K | 1 | 1.5% |
| 18 | AMCR | Amcor plc Ordinary Shares | $15K | — | $15K | 1 | 1.5% |
| 19 | CCK | Kean Family Partnership Crown Holdings, Inc. | $30K | $15K | $15K | 3 | 1.5% |
| 20 | TMO | Kean Family Partnership Thermo Fisher Scientific Inc Common Stock | $15K | — | $15K | 1 | 1.5% |
| 21 | FTV | Fortive Corporation Common Stock | $30K | $15K | $15K | 3 | 1.5% |
| 22 | MDLZ | Kean Family Partnership Mondelez International, Inc. - Class A Common Stock | $15K | — | $15K | 1 | 1.5% |
| 23 | PRNDY | Kean Family Partnership PERNOD RICARD S A SP/ADR | $30K | $15K | $15K | 3 | 1.5% |
| 24 | BERY | Berry Global Group, Inc. Common Stock | $15K | — | $15K | 1 | 1.5% |
| 25 | JPM | Kean Family Partnership JP Morgan Chase & Co. | $15K | — | $15K | 1 | 1.5% |
| 26 | MSFT | Kean Family Partnership Microsoft Corporation - Common Stock | $15K | $15K | $0 | 2 | — |
| 27 | LBRDK | Liberty Broadband Corporation - Class C Common Stock | — | — | $0 | 1 | — |
| 28 | LBTYK | Kean Family Partnership Liberty Global Ltd. - Class C Common Shares | — | — | $0 | 2 | — |
| 29 | SNRE | Depositary Shares representing Class A shares | — | — | $0 | 1 | — |
| 30 | AMTM | Amentum Holdings, Inc. Common Stock | — | — | $0 | 4 | — |
| 31 | J | Jacobs Solutions Inc. Common Stock | — | — | $0 | 8 | — |
| 32 | NKE | Nike, Inc. Common Stock | $30K | $30K | $0 | 4 | — |
| 33 | LSXMA | Liberty Media Corporation - Series A Liberty SiriusXM Common Stock | — | — | $0 | 3 | — |
| 34 | LSXMK | Liberty Media Corporation - Series C Liberty SiriusXM Common Stock | — | — | $0 | 3 | — |
| 35 | SIRI | Kean Family Partnership SiriusXM Holdings Inc. - Common Stock | — | — | $0 | 1 | — |
| 36 | LLYVA | Liberty Media Corporation - Series A Liberty Live | — | — | $0 | 1 | — |
| 37 | LLYVK | Liberty Media Corporation - Series C Liberty Live | — | — | $0 | 1 | — |
| 38 | BATRK | Atlanta Braves Holdings, Inc. - Series | — | — | $0 | 1 | — |
| 39 | FIS | Kean Family Partnership Fidelity National Information Services, Inc. | $15K | $15K | $0 | 2 | — |
| 40 | FISV | Fiserv, Inc. | — | $15K | -$15K | 1 | — |
| 41 | ADBE | Kean Family Partnership Adobe Inc. - Common Stock | — | $15K | -$15K | 1 | — |
| 42 | WCC | State Street Bank & Trust Co. WESCO International, Inc. Common Stock | — | $15K | -$15K | 1 | — |
| 43 | MAGN | Kean Family Partnership Magnera Corporation Common Stock | — | $15K | -$15K | 1 | — |
| 44 | GOOG | Kean Family Partnership Alphabet Inc. - Class C Capital Stock | — | $15K | -$15K | 1 | — |
| 45 | PDRDF | Pernod Ricard Ord Ordinary Shares | — | $15K | -$15K | 1 | — |
| 46 | VMW | Vmware, Inc. Common stock, Class A | — | $15K | -$15K | 1 | — |
| 47 | RGBM | Regal Bancorp Inc. | — | $15K | -$15K | 1 | — |
| 48 | GPN | Kean Family Partnership Global Payments Inc. | — | $15K | -$15K | 1 | — |
| 49 | ORCL | State Street Bank & Trust Co. Oracle Corporation Common Stock | $15K | $65K | -$50K | 3 | — |
| 50 | MKL | Kean Family Partnership Markel Group Inc. Common Stock | — | $50K | -$50K | 1 | — |
| 51 | BEN | Kean Family Partnership Franklin Resources, Inc. Common Stock | — | $80K | -$80K | 3 | — |
| 52 | JNJ | Johnson & Johnson Common Stock | — | $100K | -$100K | 2 | — |
| 53 | SYK | State Street Bank & Trust Co. Stryker Corporation Common Stock | — | $265K | -$265K | 6 | — |
