Location: Falmouth, ME
CIK: 0001840740 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,209 | $33.14M | 13.1% | $118.84 | +94.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 143,694 | $22.45M | 8.9% | $114.63 | +59.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 34,961 | $20.15M | 8.0% | $280.49 | +129.3% | CL A | 30303M102 |
| V | VISA INC | 55,727 | $19.53M | 7.7% | $202.71 | +65.9% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 3,995 | $18.41M | 7.3% | $1977.92 | +140.1% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,082 | $12.83M | 5.1% | $250.70 | +93.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 19,081 | $10.46M | 4.1% | $333.35 | +62.6% | CL A | 57636Q104 |
| FND | FLOOR & DECOR HLDGS INC | 117,668 | $9.469M | 3.7% | $91.10 | +3.7% | CL A | 339750101 |
| MRSH | MARSH & MCLENNAN COS INC | 36,437 | $8.892M | 3.5% | $105.23 | +112.2% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 19,135 | $7.183M | 2.8% | $242.04 | +67.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 36,407 | $6.927M | 2.7% | $126.27 | +71.9% | COM | 023135106 |
| DPZ | DOMINOS PIZZA INC | 13,980 | $6.423M | 2.5% | $361.84 | +23.1% | COM | 25754A201 |
| NFLX | NETFLIX INC | 5,860 | $5.465M | 2.2% | $34.21 | +178.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 40,534 | $3.976M | 1.6% | $86.70 | +16.5% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 6,486 | $3.628M | 1.4% | $438.70 | — | TR UNIT | 78462F103 |
| TREX | TREX CO INC | 60,953 | $3.541M | 1.4% | $70.39 | -7.7% | COM | 89531P105 |
| NVDA | NVIDIA CORPORATION | 32,255 | $3.496M | 1.4% | $112.98 | +12.1% | COM | 67066G104 |
| NKE | NIKE INC | 50,412 | $3.2M | 1.3% | $84.56 | -14.8% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 44,876 | $3.116M | 1.2% | $92.74 | — | ADR | 670100205 |
| GGG | GRACO INC | 35,785 | $2.988M | 1.2% | $63.32 | +31.8% | COM | 384109104 |
| JNJ | JOHNSON & JOHNSON | 17,558 | $2.912M | 1.2% | $132.26 | +15.3% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 32,760 | $2.352M | 0.9% | $24.32 | +203.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 8,917 | $2.187M | 0.9% | $101.92 | +146.2% | COM | 46625H100 |
| CELH | CELSIUS HLDGS INC | 56,585 | $2.016M | 0.8% | $31.74 | -14.1% | COM NEW | 15118V207 |
| UNP | UNION PAC CORP | 7,651 | $1.807M | 0.7% | $181.18 | +30.0% | COM | 907818108 |
| ZTS | ZOETIS INC | 10,975 | $1.807M | 0.7% | $160.12 | +2.7% | CL A | 98978V103 |
| POOL | POOL CORP | 5,674 | $1.806M | 0.7% | $314.37 | +6.2% | COM | 73278L105 |
| QSR | RESTAURANT BRANDS INTL INC | 26,015 | $1.734M | 0.7% | $75.99 | -15.1% | COM | 76131D103 |
| MCD | MCDONALDS CORP | 5,152 | $1.609M | 0.6% | $198.73 | +47.4% | COM | 580135101 |
| KNSL | KINSALE CAP GROUP INC | 2,836 | $1.38M | 0.5% | $430.84 | +4.0% | COM | 49714P108 |
| MSCI | MSCI INC | 2,382 | $1.347M | 0.5% | $383.99 | +49.7% | COM | 55354G100 |
| PAYC | PAYCOM SOFTWARE INC | 6,091 | $1.331M | 0.5% | $249.17 | -15.9% | COM | 70432V102 |
| VRSN | VERISIGN INC | 4,739 | $1.203M | 0.5% | $202.87 | +11.0% | COM | 92343E102 |
| ONON | ON HLDG AG | 26,057 | $1.144M | 0.5% | $35.81 | +46.8% | NAMEN AKT A | H5919C104 |
| COST | COSTCO WHSL CORP NEW | 1,109 | $1.049M | 0.4% | $636.18 | +52.6% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 7,997 | $974K | 0.4% | $62.74 | +91.4% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 2,042 | $958K | 0.4% | $396.48 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 4,095 | $955K | 0.4% | $204.45 | +18.4% | COM | 548661107 |
| HD | HOME DEPOT INC | 2,566 | $941K | 0.4% | $302.93 | +25.7% | COM | 437076102 |
| KO | COCA COLA CO | 12,951 | $928K | 0.4% | $46.71 | +39.1% | COM | 191216100 |
| TDG | TRANSDIGM GROUP INC | 640 | $885K | 0.3% | $1003.31 | +24.3% | COM | 893641100 |
| VTI | VANGUARD INDEX FDS | 3,127 | $859K | 0.3% | $195.21 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 2,231 | $856K | 0.3% | $481.66 | -11.0% | COM | 00724F101 |
| RACE | FERRARI N V | 1,917 | $820K | 0.3% | $450.62 | -0.2% | COM | N3167Y103 |
| ACN | ACCENTURE PLC IRELAND | 2,618 | $817K | 0.3% | $224.96 | +55.3% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 14,741 | $812K | 0.3% | $51.62 | +4.5% | COM | 892356106 |
| NVR | NVR INC | 111 | $804K | 0.3% | $7898.84 | -3.7% | COM | 62944T105 |
| LLY | ELI LILLY & CO | 962 | $795K | 0.3% | $713.76 | +15.8% | COM | 532457108 |
| IVV | ISHARES TR | 1,408 | $791K | 0.3% | $398.08 | — | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,599 | $763K | 0.3% | $168.76 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 17,591 | $734K | 0.3% | $25.61 | +70.3% | COM | 060505104 |
| IUSG | ISHARES TR | 4,678 | $594K | 0.2% | $88.65 | — | CORE S&P US GWT | 464287671 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,874 | $578K | 0.2% | $52.88 | -1.4% | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC | 6,026 | $554K | 0.2% | $98.34 | +2.3% | COM | 74144T108 |
| DOCU | DOCUSIGN INC | 5,993 | $488K | 0.2% | $218.89 | -60.0% | COM | 256163106 |
| AVGO | BROADCOM INC | 2,775 | $465K | 0.2% | $170.51 | +23.1% | COM | 11135F101 |
| CNI | CANADIAN NATL RY CO | 4,695 | $458K | 0.2% | $100.98 | -1.6% | COM | 136375102 |
| CL | COLGATE PALMOLIVE CO | 4,112 | $385K | 0.2% | $75.87 | +15.8% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 5,187 | $378K | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 309 | $365K | 0.1% | $1334.31 | -4.3% | COM | 592688105 |
| VRSK | VERISK ANALYTICS INC | 1,208 | $359K | 0.1% | $175.58 | +63.1% | COM | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,973 | $350K | 0.1% | $55.17 | -1.4% | COM | 169656105 |
| TD | TORONTO DOMINION BK ONT | 5,474 | $328K | 0.1% | $56.56 | +2.9% | COM NEW | 891160509 |
| OXY | OCCIDENTAL PETE CORP | 6,603 | $326K | 0.1% | $56.83 | -15.8% | COM | 674599105 |
| IDXX | IDEXX LABS INC | 767 | $322K | 0.1% | $437.03 | -0.6% | COM | 45168D104 |
| FDS | FACTSET RESH SYS INC | 622 | $283K | 0.1% | $313.37 | +43.7% | COM | 303075105 |
| SCHX | SCHWAB STRATEGIC TR | 12,612 | $278K | 0.1% | $30.51 | — | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 882 | $269K | 0.1% | $236.45 | +24.9% | COM | 053015103 |
| KLAC | KLA CORP | 378 | $257K | 0.1% | $471.60 | +51.6% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 168 | $241K | 0.1% | $86.99 | 0.0% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 2,171 | $224K | 0.1% | $96.18 | 0.0% | COM | 68902V107 |
| ISRG | INTUITIVE SURGICAL INC | 449 | $222K | 0.1% | $467.65 | +18.3% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 3,521 | $217K | 0.1% | $42.28 | +42.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,354 | $209K | 0.1% | $167.61 | +7.8% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 2,510 | $209K | 0.1% | $72.29 | — | S&P MC 400GR ETF | 464287606 |