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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $34.9M | 121254 | 6.48% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | $31.4M | 92896 | 5.83% |
| 3 | APPLE INC | $30.0M | 118385 | 5.58% |
| 4 | ADVANCED MICRO DEVICES INC | $25.8M | 126707 | 4.79% |
| 5 | TRIMAS CORP | $24.6M | 685855 | 4.58% |
| 6 | MICROSOFT CORP | $24.3M | 65564 | 4.51% |
| 7 | WAL-MART STORES INC | $21.1M | 169660 | 3.92% |
| 8 | ARISTA NETWORKS INC | $19.5M | 158996 | 3.63% |
| 9 | REGENERON PHARMACEUTICALS | $18.9M | 24438 | 3.51% |
| 10 | COSTCO WHSL CORP NEW | $18.5M | 18586 | 3.44% |
| 11 | MERCADOLIBRE INC | $16.0M | 9259 | 2.97% |
| 12 | SYNOPSYS INC | $15.7M | 39633 | 2.92% |
| 13 | FACEBOOK INC | $15.3M | 26813 | 2.85% |
| 14 | ABBVIE INC | $14.9M | 68562 | 2.77% |
| 15 | AMAZON COM INC | $13.3M | 64099 | 2.48% |
| 16 | FASTENAL CO | $13.1M | 282376 | 2.43% |
| 17 | XOMETRY INC | $12.2M | 299878 | 2.27% |
| 18 | S&P GLOBAL INC | $11.4M | 26824 | 2.12% |
| 19 | ADOBE SYSTEMS INCORPORATED | $9.7M | 39785 | 1.80% |
| 20 | SHOPIFY INC | $9.2M | 77354 | 1.70% |
| 21 | BERKSHIRE HATHAWAY INC DEL | $8.6M | 12 | 1.60% |
| 22 | TRACTOR SUPPLY CO | $8.0M | 176628 | 1.49% |
| 23 | THERMO FISHER SCIENTIFIC INC | $7.9M | 16146 | 1.47% |
| 24 | AMERICAN CENTY ETF TR | $7.9M | 79245 | 1.47% |
| 25 | PFIZER INC | $7.8M | 276069 | 1.44% |
| 26 | ISHARES BITCOIN TR | $7.1M | 185195 | 1.32% |
| 27 | SPDR GOLD TRUST | $7.1M | 16435 | 1.31% |
| 28 | NETFLIX INC | $6.4M | 66643 | 1.19% |
| 29 | NVIDIA CORPORATION | $5.6M | 31868 | 1.03% |
| 30 | BERKSHIRE HATHAWAY INC | $5.5M | 11393 | 1.01% |
| 31 | AMERICAN CENTY ETF TR | $5.2M | 64859 | 0.97% |
| 32 | ALTRIA GROUP INC | $5.1M | 77037 | 0.94% |
| 33 | COPART INC | $4.6M | 137927 | 0.85% |
| 34 | ISHARES GOLD TR | $4.5M | 50605 | 0.83% |
| 35 | VANGUARD SCOTTSDALE FDS | $4.4M | 55918 | 0.82% |
| 36 | JOHNSON & JOHNSON | $3.7M | 15261 | 0.69% |
| 37 | COCA COLA CO | $3.1M | 40795 | 0.58% |
| 38 | INTUITIVE SURGICAL INC | $2.5M | 5518 | 0.47% |
| 39 | ALPHABET INC | $2.4M | 8203 | 0.44% |
| 40 | AUTOMATIC DATA PROCESSING IN | $2.3M | 11195 | 0.42% |
| 41 | MICROSTRATEGY INC | $2.0M | 16347 | 0.38% |
| 42 | MCDONALDS CORP | $1.9M | 6196 | 0.36% |
| 43 | PHILLIPS 66 | $1.7M | 9389 | 0.32% |
| 44 | TESLA MTRS INC | $1.6M | 4362 | 0.30% |
| 45 | LILLY ELI & CO | $1.6M | 1759 | 0.30% |
| 46 | APPLIED MATLS INC | $1.6M | 4585 | 0.29% |
| 47 | DUKE ENERGY CORP NEW | $1.5M | 11793 | 0.29% |
| 48 | LIBERTY MEDIA CORP DEL | $1.5M | 17725 | 0.28% |
| 49 | PIMCO ETF TR | $1.5M | 15959 | 0.28% |
| 50 | PHILIP MORRIS INTL INC | $1.5M | 8984 | 0.28% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.