Location: Falmouth, ME
CIK: 0001840740 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,906 | $30.76M | 10.9% | $205.17 | $118.84 | +72.3% | COM | 037833100 |
| META | META PLATFORMS INC | 35,242 | $26.01M | 9.3% | $738.08 | $280.49 | +162.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 144,534 | $25.64M | 9.1% | $177.39 | $114.63 | +54.5% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 4,009 | $23.21M | 8.3% | $5789.61 | $1977.92 | +191.6% | COM | 09857L108 |
| V | VISA INC | 57,879 | $20.55M | 7.3% | $355.05 | $208.08 | +70.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,600 | $11.95M | 4.3% | $485.77 | $256.12 | +89.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 19,865 | $11.16M | 4.0% | $561.94 | $341.96 | +63.9% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 18,976 | $9.439M | 3.4% | $497.40 | $242.04 | +104.8% | COM | 594918104 |
| FND | FLOOR & DECOR HLDGS INC | 121,331 | $9.216M | 3.3% | $75.96 | $90.60 | -16.2% | CL A | 339750101 |
| MRSH | MARSH & MCLENNAN COS INC | 36,933 | $8.075M | 2.9% | $218.64 | $106.82 | +102.9% | COM | 571748102 |
| AMZN | AMAZON COM INC | 36,442 | $7.995M | 2.8% | $219.39 | $126.27 | +73.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 5,884 | $7.879M | 2.8% | $1339.13 * | $34.21 | +291.5% | COM | 64110L106 |
| DPZ | DOMINOS PIZZA INC | 13,980 | $6.299M | 2.2% | $450.61 | $361.84 | +23.5% | COM | 25754A201 |
| NVDA | NVIDIA CORPORATION | 37,961 | $5.997M | 2.1% | $157.99 | $114.91 | +37.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 6,624 | $4.092M | 1.5% | $617.81 | $443.06 | +39.5% | TR UNIT | 78462F103 |
| TREX | TREX CO INC | 66,002 | $3.589M | 1.3% | $54.38 | $69.34 | -21.6% | COM | 89531P105 |
| SBUX | STARBUCKS CORP | 38,923 | $3.566M | 1.3% | $91.63 | $86.70 | +4.2% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 51,231 | $3.536M | 1.3% | $69.02 | $77.16 | -10.6% | ADR | 670100205 |
| NKE | NIKE INC | 49,251 | $3.499M | 1.2% | $71.04 | $84.56 | -17.0% | CL B | 654106103 |
| GGG | GRACO INC | 36,018 | $3.096M | 1.1% | $85.97 | $63.32 | +34.4% | COM | 384109104 |
| JNJ | JOHNSON & JOHNSON | 18,125 | $2.769M | 1.0% | $152.75 | $132.84 | +13.4% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 33,168 | $2.657M | 0.9% | $80.12 | $24.90 | +218.2% | COM | 949746101 |
| CELH | CELSIUS HLDGS INC | 56,593 | $2.625M | 0.9% | $46.39 | $31.74 | +46.2% | COM NEW | 15118V207 |
| JPM | JPMORGAN CHASE & CO. | 8,917 | $2.585M | 0.9% | $289.91 | $101.92 | +181.7% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 26,300 | $2.454M | 0.9% | $93.30 | $80.29 | +16.2% | COM | 90353T100 |
| ZTS | ZOETIS INC | 12,531 | $1.954M | 0.7% | $155.94 | $159.78 | -3.1% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 1,925 | $1.905M | 0.7% | $989.77 | $786.47 | +25.5% | COM | 22160K105 |
| UNP | UNION PAC CORP | 7,483 | $1.722M | 0.6% | $230.09 | $181.18 | +25.5% | COM | 907818108 |
| QSR | RESTAURANT BRANDS INTL INC | 25,650 | $1.7M | 0.6% | $66.29 | $75.99 | -12.8% | COM | 76131D103 |
| KNSL | KINSALE CAP GROUP INC | 3,401 | $1.646M | 0.6% | $483.90 | $436.65 | +10.7% | COM | 49714P108 |
| POOL | POOL CORP | 5,612 | $1.636M | 0.6% | $291.48 | $314.37 | -8.1% | COM | 73278L105 |
| ONON | ON HLDG AG | 30,847 | $1.606M | 0.6% | $52.05 | $38.16 | +36.4% | NAMEN AKT A | H5919C104 |
| MCD | MCDONALDS CORP | 5,135 | $1.5M | 0.5% | $292.16 | $198.73 | +45.3% | COM | 580135101 |
| PAYC | PAYCOM SOFTWARE INC | 6,181 | $1.43M | 0.5% | $231.41 | $248.97 | -7.4% | COM | 70432V102 |
| MSCI | MSCI INC | 2,394 | $1.381M | 0.5% | $576.67 | $383.99 | +49.2% | COM | 55354G100 |
| VRSN | VERISIGN INC | 4,739 | $1.369M | 0.5% | $288.81 | $202.87 | +41.5% | COM | 92343E102 |
| LLY | ELI LILLY & CO | 1,622 | $1.265M | 0.5% | $779.64 | $738.03 | +5.2% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,151 | $1.167M | 0.4% | $226.49 | $182.75 | +23.9% | SPONSORED ADS | 874039100 |
| RACE | FERRARI N V | 2,312 | $1.135M | 0.4% | $490.74 | $453.01 | +8.3% | COM | N3167Y103 |
| NVR | NVR INC | 149 | $1.1M | 0.4% | $7385.66 | $7712.19 | -4.2% | COM | 62944T105 |
| TDG | TRANSDIGM GROUP INC | 656 | $998K | 0.4% | $1520.64 * | $1010.89 | +40.7% | COM | 893641100 |
| TJX | TJX COS INC NEW | 7,987 | $986K | 0.4% | $123.48 | $62.74 | +95.6% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 3,127 | $950K | 0.3% | $303.89 | $183.48 | +65.7% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 2,587 | $948K | 0.3% | $366.63 | $302.93 | +19.6% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,703 | $939K | 0.3% | $551.51 | $400.76 | +37.6% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 13,051 | $923K | 0.3% | $70.75 | $46.71 | +49.3% | COM | 191216100 |
| LOW | LOWES COS INC | 4,109 | $912K | 0.3% | $221.89 | $204.45 | +7.4% | COM | 548661107 |
| IVV | ISHARES TR | 1,408 | $874K | 0.3% | $620.90 | $390.44 | +59.0% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 17,604 | $833K | 0.3% | $47.32 | $25.61 | +82.8% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 14,932 | $788K | 0.3% | $52.77 | $51.61 | +1.4% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 2,452 | $733K | 0.3% | $298.89 | $224.96 | +32.2% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 2,640 | $728K | 0.3% | $275.65 | $170.51 | +61.1% | COM | 11135F101 |
| IUSG | ISHARES TR | 4,678 | $704K | 0.3% | $150.40 | $84.13 | +78.8% | CORE S&P US GWT | 464287671 |
| ADBE | ADOBE INC | 1,606 | $621K | 0.2% | $386.88 | $481.66 | -19.7% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,874 | $619K | 0.2% | $62.64 | $52.88 | +18.5% | COM | 61174X109 |
| ACGL | ARCH CAP GROUP LTD | 6,274 | $571K | 0.2% | $91.05 | $92.27 | -1.3% | ORD | G0450A105 |
| DOCU | DOCUSIGN INC | 7,075 | $551K | 0.2% | $77.89 | $197.79 | -60.6% | COM | 256163106 |
| CL | COLGATE PALMOLIVE CO | 5,830 | $530K | 0.2% | $90.90 | $80.05 | +12.1% | COM | 194162103 |
| CNI | CANADIAN NATL RY CO | 4,796 | $499K | 0.2% | $104.03 | $100.97 | +2.4% | COM | 136375102 |
| IDXX | IDEXX LABS INC | 876 | $470K | 0.2% | $536.34 | $442.15 | +21.3% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,392 | $415K | 0.1% | $56.15 | $54.93 | +2.2% | COM | 169656105 |
| TD | TORONTO DOMINION BK ONT | 5,474 | $402K | 0.1% | $73.46 | $56.56 | +29.9% | COM NEW | 891160509 |
| VRSK | VERISK ANALYTICS INC | 1,208 | $376K | 0.1% | $311.41 | $175.58 | +76.7% | COM | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 316 | $371K | 0.1% | $1174.72 | $1329.50 | -11.6% | COM | 592688105 |
| KLAC | KLA CORP | 378 | $339K | 0.1% | $895.74 | $471.60 | +89.2% | COM NEW | 482480100 |
| SCHX | SCHWAB STRATEGIC TR | 12,612 | $308K | 0.1% | $24.44 | $20.58 | +18.7% | US LRG CAP ETF | 808524201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,583 | $301K | 0.1% | $116.69 | $115.39 | +1.1% | COM | 12008R107 |
| FDS | FACTSET RESH SYS INC | 623 | $279K | 0.1% | $447.52 | $313.37 | +41.8% | COM | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 882 | $272K | 0.1% | $308.33 | $236.45 | +28.9% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 432 | $235K | 0.1% | $543.41 | $467.65 | +16.2% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 3,310 | $230K | 0.1% | $69.38 | $42.28 | +61.3% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,302 | $229K | 0.1% | $176.23 | $167.61 | +5.0% | CAP STK CL A | 02079K305 |
| OTIS | OTIS WORLDWIDE CORP | 2,301 | $228K | 0.1% | $99.02 | $96.14 | +2.0% | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,520 | $227K | 0.1% | $90.13 | $90.90 | -0.8% | COM | 67103H107 |
| BX | BLACKSTONE INC | 1,427 | $213K | 0.1% | $149.58 | $135.11 | +9.1% | COM | 09260D107 |
| IJK | ISHARES TR | 2,210 | $201K | 0.1% | $90.98 | $66.68 | +36.4% | S&P MC 400GR ETF | 464287606 |