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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,209 | $33.14M | 13.1% | $222.13 | $118.84 | +86.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 143,694 | $22.45M | 8.9% | $156.23 | $114.63 | +35.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 34,961 | $20.15M | 8.0% | $576.36 | $280.49 | +105.0% | CL A | 30303M102 |
| V | VISA INC | 55,727 | $19.53M | 7.7% | $350.46 | $202.71 | +72.0% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 3,995 | $18.41M | 7.3% | $4607.05 | $1977.92 | +131.7% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,082 | $12.83M | 5.1% | $532.58 | $250.70 | +112.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 19,081 | $10.46M | 4.1% | $548.13 | $333.35 | +63.7% | CL A | 57636Q104 |
| FND | FLOOR & DECOR HLDGS INC | 117,668 | $9.469M | 3.7% | $80.47 | $91.10 | -11.7% | CL A | 339750101 |
| MRSH | MARSH & MCLENNAN COS INC | 36,437 | $8.892M | 3.5% | $244.03 | $105.23 | +129.1% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 19,135 | $7.183M | 2.8% | $375.39 | $242.04 | +54.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 36,407 | $6.927M | 2.7% | $190.26 | $126.27 | +50.7% | COM | 023135106 |
| DPZ | DOMINOS PIZZA INC | 13,980 | $6.423M | 2.5% | $459.44 | $361.84 | +25.5% | COM | 25754A201 |
| NFLX | NETFLIX INC | 5,860 | $5.465M | 2.2% | $932.53 * | $34.21 | +172.6% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 40,534 | $3.976M | 1.6% | $98.09 * | $86.70 | +10.8% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 6,486 | $3.628M | 1.4% | $559.34 | $440.32 | +27.0% | TR UNIT | 78462F103 |
| TREX | TREX CO INC | 60,953 | $3.541M | 1.4% | $58.10 | $70.39 | -17.5% | COM | 89531P105 |
| NVDA | NVIDIA CORPORATION | 32,255 | $3.496M | 1.4% | $108.38 | $112.98 | -4.1% | COM | 67066G104 |
| NKE | NIKE INC | 50,412 | $3.2M | 1.3% | $63.48 | $84.56 | -26.3% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 44,876 | $3.116M | 1.2% | $69.44 | $78.46 | -11.5% | ADR | 670100205 |
| GGG | GRACO INC | 35,785 | $2.988M | 1.2% | $83.51 | $63.32 | +30.1% | COM | 384109104 |
| JNJ | JOHNSON & JOHNSON | 17,558 | $2.912M | 1.2% | $165.84 * | $132.26 | +22.6% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 32,760 | $2.352M | 0.9% | $71.79 | $24.32 | +190.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 8,917 | $2.187M | 0.9% | $245.29 | $101.92 | +136.9% | COM | 46625H100 |
| CELH | CELSIUS HLDGS INC | 56,585 | $2.016M | 0.8% | $35.62 | $31.74 | +12.2% | COM NEW | 15118V207 |
| UNP | UNION PAC CORP | 7,651 | $1.807M | 0.7% | $236.23 | $181.18 | +28.0% | COM | 907818108 |
| ZTS | ZOETIS INC | 10,975 | $1.807M | 0.7% | $164.65 | $160.12 | +1.8% | CL A | 98978V103 |
| POOL | POOL CORP | 5,674 | $1.806M | 0.7% | $318.32 | $314.37 | -0.0% | COM | 73278L105 |
| QSR | RESTAURANT BRANDS INTL INC | 26,015 | $1.734M | 0.7% | $66.64 | $75.99 | -12.3% | COM | 76131D103 |
| MCD | MCDONALDS CORP | 5,152 | $1.609M | 0.6% | $312.38 | $198.73 | +54.5% | COM | 580135101 |
| KNSL | KINSALE CAP GROUP INC | 2,836 | $1.38M | 0.5% | $486.71 | $430.84 | +12.8% | COM | 49714P108 |
| MSCI | MSCI INC | 2,382 | $1.347M | 0.5% | $565.51 | $383.99 | +45.9% | COM | 55354G100 |
| PAYC | PAYCOM SOFTWARE INC | 6,091 | $1.331M | 0.5% | $218.49 | $249.17 | -12.8% | COM | 70432V102 |
| VRSN | VERISIGN INC | 4,739 | $1.203M | 0.5% | $253.87 | $202.87 | +24.1% | COM | 92343E102 |
| ONON | ON HLDG AG | 26,057 | $1.144M | 0.5% | $43.92 | $35.81 | +22.6% | NAMEN AKT A | H5919C104 |
| COST | COSTCO WHSL CORP NEW | 1,109 | $1.049M | 0.4% | $945.46 | $636.18 | +48.1% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 7,997 | $974K | 0.4% | $121.79 | $62.74 | +92.3% | COM | 872540109 |
| QQQ | INVESCO QQQ TR | 2,042 | $958K | 0.4% | $468.98 | $400.76 | +17.0% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 4,095 | $955K | 0.4% | $233.25 | $204.45 | +12.3% | COM | 548661107 |
| HD | HOME DEPOT INC | 2,566 | $941K | 0.4% | $366.54 | $302.93 | +18.8% | COM | 437076102 |
| KO | COCA COLA CO | 12,951 | $928K | 0.4% | $71.62 * | $46.71 | +50.0% | COM | 191216100 |
| TDG | TRANSDIGM GROUP INC | 640 | $885K | 0.3% | $1383.29 * | $1003.31 | +29.0% | COM | 893641100 |
| VTI | VANGUARD INDEX FDS | 3,127 | $859K | 0.3% | $274.80 | $183.48 | +49.8% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 2,231 | $856K | 0.3% | $383.53 | $481.66 | -20.4% | COM | 00724F101 |
| RACE | FERRARI N V | 1,917 | $820K | 0.3% | $427.88 | $450.62 | -5.0% | COM | N3167Y103 |
| ACN | ACCENTURE PLC IRELAND | 2,618 | $817K | 0.3% | $312.04 | $224.96 | +37.3% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 14,741 | $812K | 0.3% | $55.10 | $51.62 | +5.4% | COM | 892356106 |
| NVR | NVR INC | 111 | $804K | 0.3% | $7244.39 | $7898.84 | -8.3% | COM | 62944T105 |
| LLY | ELI LILLY & CO | 962 | $795K | 0.3% | $825.94 | $713.76 | +15.1% | COM | 532457108 |
| IVV | ISHARES TR | 1,408 | $791K | 0.3% | $561.90 | $390.44 | +43.9% | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,599 | $763K | 0.3% | $166.00 | $182.45 | -9.0% | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 17,591 | $734K | 0.3% | $41.73 | $25.61 | +60.2% | COM | 060505104 |
| IUSG | ISHARES TR | 4,678 | $594K | 0.2% | $127.08 | $84.13 | +51.1% | CORE S&P US GWT | 464287671 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,874 | $578K | 0.2% | $58.52 | $52.88 | +10.7% | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC | 6,026 | $554K | 0.2% | $91.87 * | $98.34 | -10.0% | COM | 74144T108 |
| DOCU | DOCUSIGN INC | 5,993 | $488K | 0.2% | $81.40 | $218.89 | -62.8% | COM | 256163106 |
| AVGO | BROADCOM INC | 2,775 | $465K | 0.2% | $167.43 | $170.51 | -2.4% | COM | 11135F101 |
| CNI | CANADIAN NATL RY CO | 4,695 | $458K | 0.2% | $97.45 | $100.98 | -4.7% | COM | 136375102 |
| CL | COLGATE PALMOLIVE CO | 4,112 | $385K | 0.2% | $93.70 | $75.87 | +21.3% | COM | 194162103 |
| UBER | UBER TECHNOLOGIES INC | 5,187 | $378K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 309 | $365K | 0.1% | $1180.91 | $1334.31 | -11.5% | COM | 592688105 |
| VRSK | VERISK ANALYTICS INC | 1,208 | $359K | 0.1% | $297.51 | $175.58 | +68.6% | COM | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,973 | $350K | 0.1% | $50.21 | $55.17 | -9.0% | COM | 169656105 |
| TD | TORONTO DOMINION BK ONT | 5,474 | $328K | 0.1% | $59.95 | $56.56 | +6.0% | COM NEW | 891160509 |
| OXY | OCCIDENTAL PETE CORP | 6,603 | $326K | 0.1% | $49.36 | $56.83 | -14.6% | COM | 674599105 |
| IDXX | IDEXX LABS INC | 767 | $322K | 0.1% | $419.95 | $437.03 | -3.9% | COM | 45168D104 |
| FDS | FACTSET RESH SYS INC | 622 | $283K | 0.1% | $454.88 | $313.37 | +43.7% | COM | 303075105 |
| SCHX | SCHWAB STRATEGIC TR | 12,612 | $278K | 0.1% | $22.08 | $20.58 | +7.3% | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 882 | $269K | 0.1% | $305.46 | $236.45 | +27.1% | COM | 053015103 |
| KLAC | KLA CORP | 378 | $257K | 0.1% | $679.80 | $471.60 | +43.2% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 168 | $241K | 0.1% | $1432.58 * | $86.99 | +9.8% | COM | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 2,171 | $224K | 0.1% | $103.20 | $96.18 | +5.8% | COM | 68902V107 |
| ISRG | INTUITIVE SURGICAL INC | 449 | $222K | 0.1% | $495.27 | $467.65 | +5.9% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 3,521 | $217K | 0.1% | $61.71 * | $42.28 | +42.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,354 | $209K | 0.1% | $154.64 | $167.61 | -8.0% | CAP STK CL A | 02079K305 |
| IJK | ISHARES TR | 2,510 | $209K | 0.1% | $83.28 | $66.68 | +24.9% | S&P MC 400GR ETF | 464287606 |