CIK: 0001840740 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $280,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,906 | $30,756 | 10.9% | $118.84 | +69.5% | COM | 037833100 |
| META | META PLATFORMS INC | 35,242 | $26,012 | 9.3% | $280.49 | +119.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 144,534 | $25,639 | 9.1% | $114.63 | +43.8% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HOLDINGS INC | 4,009 | $23,211 | 8.3% | $1977.92 | +157.6% | COM | 09857L108 |
| V | VISA INC | 57,879 | $20,550 | 7.3% | $208.08 | +66.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,600 | $11,950 | 4.3% | $256.12 | +98.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 19,865 | $11,163 | 4.0% | $341.96 | +61.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 18,976 | $9,439 | 3.4% | $242.04 | +78.6% | COM | 594918104 |
| FND | FLOOR & DECOR HLDGS INC | 121,331 | $9,216 | 3.3% | $90.60 | -18.0% | CL A | 339750101 |
| MRSH | MARSH & MCLENNAN COS INC | 36,933 | $8,075 | 2.9% | $106.82 | +108.9% | COM | 571748102 |
| AMZN | AMAZON COM INC | 36,442 | $7,995 | 2.8% | $126.27 | +56.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 5,884 | $7,879 | 2.8% | $34.21 | +230.5% | COM | 64110L106 |
| DPZ | DOMINOS PIZZA INC | 13,980 | $6,299 | 2.2% | $361.84 | +28.3% | COM | 25754A201 |
| NVDA | NVIDIA CORPORATION | 37,961 | $5,997 | 2.1% | $114.91 | +9.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 6,624 | $4,092 | 1.5% | $428.88 | — | TR UNIT | 78462F103 |
| TREX | TREX CO INC | 66,002 | $3,589 | 1.3% | $69.34 | -18.3% | COM | 89531P105 |
| SBUX | STARBUCKS CORP | 38,923 | $3,566 | 1.3% | $86.70 | -1.8% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 51,231 | $3,536 | 1.3% | $89.55 | — | ADR | 670100205 |
| NKE | NIKE INC | 49,251 | $3,499 | 1.2% | $84.56 | -30.1% | CL B | 654106103 |
| GGG | GRACO INC | 36,018 | $3,096 | 1.1% | $63.32 | +29.5% | COM | 384109104 |
| JNJ | JOHNSON & JOHNSON | 18,125 | $2,769 | 1.0% | $132.84 | +13.6% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 33,168 | $2,657 | 0.9% | $24.90 | +185.7% | COM | 949746101 |
| CELH | CELSIUS HLDGS INC | 56,593 | $2,625 | 0.9% | $31.74 | +21.4% | COM NEW | 15118V207 |
| JPM | JPMORGAN CHASE & CO. | 8,917 | $2,585 | 0.9% | $101.92 | +147.9% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 26,300 | $2,454 | 0.9% | $80.29 | +2.5% | COM | 90353T100 |
| ZTS | ZOETIS INC | 12,531 | $1,954 | 0.7% | $159.78 | -1.5% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 1,925 | $1,905 | 0.7% | $786.47 | +26.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 7,483 | $1,722 | 0.6% | $181.18 | +20.6% | COM | 907818108 |
| QSR | RESTAURANT BRANDS INTL INC | 25,650 | $1,700 | 0.6% | $75.99 | -12.1% | COM | 76131D103 |
| KNSL | KINSALE CAP GROUP INC | 3,401 | $1,646 | 0.6% | $436.65 | +6.7% | COM | 49714P108 |
| POOL | POOL CORP | 5,612 | $1,636 | 0.6% | $314.37 | -4.8% | COM | 73278L105 |
| ONON | ON HLDG AG | 30,847 | $1,606 | 0.6% | $38.16 | +33.5% | NAMEN AKT A | H5919C104 |
| MCD | MCDONALDS CORP | 5,135 | $1,500 | 0.5% | $198.73 | +52.7% | COM | 580135101 |
| PAYC | PAYCOM SOFTWARE INC | 6,181 | $1,430 | 0.5% | $248.97 | -5.2% | COM | 70432V102 |
| MSCI | MSCI INC | 2,394 | $1,381 | 0.5% | $383.99 | +43.0% | COM | 55354G100 |
| VRSN | VERISIGN INC | 4,739 | $1,369 | 0.5% | $202.87 | +32.6% | COM | 92343E102 |
| LLY | ELI LILLY & CO | 1,622 | $1,265 | 0.5% | $738.03 | +4.8% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,151 | $1,167 | 0.4% | $174.95 | — | SPONSORED ADS | 874039100 |
| RACE | FERRARI N V | 2,312 | $1,135 | 0.4% | $453.01 | +2.6% | COM | N3167Y103 |
| NVR | NVR INC | 149 | $1,100 | 0.4% | $7712.19 | -7.1% | COM | 62944T105 |
| TDG | TRANSDIGM GROUP INC | 656 | $998 | 0.4% | $1010.89 | +30.0% | COM | 893641100 |
| TJX | TJX COS INC NEW | 7,987 | $986 | 0.4% | $62.74 | +100.6% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 3,127 | $950 | 0.3% | $195.21 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 2,587 | $948 | 0.3% | $302.93 | +17.5% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,703 | $939 | 0.3% | $396.48 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 13,051 | $923 | 0.3% | $46.71 | +49.4% | COM | 191216100 |
| LOW | LOWES COS INC | 4,109 | $912 | 0.3% | $204.45 | +7.9% | COM | 548661107 |
| IVV | ISHARES TR | 1,408 | $874 | 0.3% | $398.08 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 17,604 | $833 | 0.3% | $25.61 | +61.8% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 14,932 | $788 | 0.3% | $51.61 | -2.0% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 2,452 | $733 | 0.3% | $224.96 | +34.6% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 2,640 | $728 | 0.3% | $170.51 | +26.6% | COM | 11135F101 |
| IUSG | ISHARES TR | 4,678 | $704 | 0.3% | $88.65 | — | CORE S&P US GWT | 464287671 |
| ADBE | ADOBE INC | 1,606 | $621 | 0.2% | $481.66 | -20.0% | COM | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,874 | $619 | 0.2% | $52.88 | +15.6% | COM | 61174X109 |
| ACGL | ARCH CAP GROUP LTD | 6,274 | $571 | 0.2% | $92.27 | 0.0% | ORD | G0450A105 |
| DOCU | DOCUSIGN INC | 7,075 | $551 | 0.2% | $197.79 | -59.1% | COM | 256163106 |
| CL | COLGATE PALMOLIVE CO | 5,830 | $530 | 0.2% | $80.05 | +12.5% | COM | 194162103 |
| CNI | CANADIAN NATL RY CO | 4,796 | $499 | 0.2% | $100.97 | -0.4% | COM | 136375102 |
| IDXX | IDEXX LABS INC | 876 | $470 | 0.2% | $442.15 | +8.2% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,392 | $415 | 0.1% | $54.93 | -7.4% | COM | 169656105 |
| TD | TORONTO DOMINION BK ONT | 5,474 | $402 | 0.1% | $56.56 | +15.4% | COM NEW | 891160509 |
| VRSK | VERISK ANALYTICS INC | 1,208 | $376 | 0.1% | $175.58 | +71.8% | COM | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 316 | $371 | 0.1% | $1329.50 | -15.9% | COM | 592688105 |
| KLAC | KLA CORP | 378 | $339 | 0.1% | $471.60 | +58.7% | COM NEW | 482480100 |
| SCHX | SCHWAB STRATEGIC TR | 12,612 | $308 | 0.1% | $15.47 | — | US LRG CAP ETF | 808524201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,583 | $301 | 0.1% | $115.39 | 0.0% | COM | 12008R107 |
| FDS | FACTSET RESH SYS INC | 623 | $279 | 0.1% | $313.37 | +38.6% | COM | 303075105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 882 | $272 | 0.1% | $236.45 | +27.9% | COM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 432 | $235 | 0.1% | $467.65 | +11.8% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 3,310 | $230 | 0.1% | $42.28 | +42.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 1,302 | $229 | 0.1% | $167.61 | -2.6% | CAP STK CL A | 02079K305 |
| OTIS | OTIS WORLDWIDE CORP | 2,301 | $228 | 0.1% | $96.14 | -0.7% | COM | 68902V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,520 | $227 | 0.1% | $90.90 | +0.3% | COM | 67103H107 |
| BX | BLACKSTONE INC | 1,427 | $213 | 0.1% | $135.11 | 0.0% | COM | 09260D107 |
| IJK | ISHARES TR | 2,210 | $201 | 0.1% | $72.29 | — | S&P MC 400GR ETF | 464287606 |