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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | $40.4M | 119477 | 5.17% |
| 2 | ELI LILLY & CO | $38.3M | 41651 | 4.90% |
| 3 | NVIDIA Corp | $37.9M | 217082 | 4.84% |
| 4 | MICROSOFT CORP | $35.4M | 95738 | 4.53% |
| 5 | Amazon.com Inc | $31.1M | 149248 | 3.98% |
| 6 | Cboe Global Markets Inc | $29.6M | 105268 | 3.79% |
| 7 | LOCKHEED MARTIN CORP | $29.0M | 47963 | 3.71% |
| 8 | Alphabet Inc | $26.6M | 92755 | 3.40% |
| 9 | JPMorgan Chase & Co | $26.2M | 88948 | 3.35% |
| 10 | PROCTER & GAMBLE CO | $25.3M | 175492 | 3.24% |
| 11 | Waste Management Inc | $25.2M | 109802 | 3.23% |
| 12 | Alphabet Inc | $25.0M | 86802 | 3.19% |
| 13 | Ferrari NV | $23.7M | 70139 | 3.04% |
| 14 | McKesson Corp | $23.7M | 27375 | 3.03% |
| 15 | APPLE INC | $23.1M | 91158 | 2.96% |
| 16 | Broadcom Inc | $21.9M | 70830 | 2.81% |
| 17 | Visa Inc | $21.2M | 70032 | 2.71% |
| 18 | Linde PLC | $20.9M | 42214 | 2.68% |
| 19 | FASTENAL CO | $20.1M | 432463 | 2.57% |
| 20 | Berkshire Hathaway Inc | $19.6M | 40864 | 2.51% |
| 21 | PEPSICO INC | $19.3M | 123995 | 2.46% |
| 22 | CUMMINS INC | $18.8M | 34981 | 2.41% |
| 23 | Uber Technologies Inc | $17.7M | 245639 | 2.26% |
| 24 | Arista Networks Inc | $15.0M | 122288 | 1.92% |
| 25 | Meta Platforms Inc | $14.9M | 26019 | 1.90% |
| 26 | PHILIP MORRIS INTL INC | $14.5M | 87683 | 1.86% |
| 27 | S&P Global Inc | $12.2M | 28778 | 1.57% |
| 28 | MONOLITHIC PWR SYS INC | $10.6M | 9710 | 1.36% |
| 29 | NETFLIX INC. | $9.4M | 97581 | 1.20% |
| 30 | LAM RESEARCH CORP | $9.2M | 43167 | 1.18% |
| 31 | JOHNSON & JOHNSON | $8.8M | 36203 | 1.13% |
| 32 | STRYKER CORPORATION | $8.8M | 26701 | 1.12% |
| 33 | RESMED INC | $7.1M | 31523 | 0.91% |
| 34 | GILEAD SCIENCES INC | $7.0M | 50544 | 0.90% |
| 35 | Allegion plc | $5.0M | 34329 | 0.64% |
| 36 | Alibaba Group Holding Ltd | $4.9M | 38699 | 0.62% |
| 37 | MONSTER BEVERAGE CORP NEW | $4.4M | 60668 | 0.56% |
| 38 | EXXON MOBIL CORP | $2.9M | 17282 | 0.38% |
| 39 | BAKER HUGHES COMPANY | $1.9M | 31945 | 0.25% |
| 40 | ABBVIE INC | $1.9M | 8595 | 0.24% |
| 41 | PALANTIR TECHNOLOGIES INC | $1.8M | 12630 | 0.24% |
| 42 | CROWDSTRIKE HLDGS INC | $1.8M | 4658 | 0.23% |
| 43 | ANGLOGOLD ASHANTI PLC | $1.7M | 17556 | 0.22% |
| 44 | UNITEDHEALTH GROUP INC | $1.7M | 6171 | 0.21% |
| 45 | KLA CORP | $1.7M | 1121 | 0.21% |
| 46 | L3HARRIS TECHNOLOGIES INC | $1.6M | 4714 | 0.21% |
| 47 | INTERACTIVE BROKERS GROUP IN | $1.6M | 23777 | 0.20% |
| 48 | MOSAIC CO | $1.5M | 58582 | 0.19% |
| 49 | CATERPILLAR INC | $1.4M | 2015 | 0.18% |
| 50 | EBAY INC. | $1.2M | 13532 | 0.16% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.