Location: Falmouth, ME
CIK: 0001840740 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 149,731 | $38.13M | 12.6% | $118.84 | +89.8% | OM | 037833100 |
| GOOG | ALPHABET INC | 144,717 | $35.25M | 11.7% | $114.63 | +83.1% | AP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 35,284 | $25.91M | 8.6% | $280.49 | +165.0% | L A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 3,996 | $21.58M | 7.1% | $1977.92 | +181.3% | OM | 09857L108 |
| V | VISA INC | 58,340 | $19.92M | 6.6% | $208.08 | +65.9% | OM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,580 | $12.36M | 4.1% | $256.12 | +89.1% | L B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 19,904 | $11.32M | 3.7% | $341.96 | +67.7% | L A | 57636Q104 |
| MSFT | MICROSOFT CORP | 18,985 | $9.833M | 3.3% | $242.04 | +110.2% | OM | 594918104 |
| FND | FLOOR & DECOR HLDGS INC | 121,810 | $8.977M | 3.0% | $90.60 | -9.5% | L A | 339750101 |
| AMZN | AMAZON COM INC | 36,441 | $8.001M | 2.6% | $126.27 | +79.3% | OM | 023135106 |
| MRSH | MARSH & MCLENNAN COS INC | 36,877 | $7.432M | 2.5% | $106.82 | +91.0% | OM | 571748102 |
| NVDA | NVIDIA CORPORATION | 38,351 | $7.156M | 2.4% | $115.52 | +50.9% | OM | 67066G104 |
| NFLX | NETFLIX INC | 5,919 | $7.096M | 2.3% | $34.21 | +256.8% | OM | 64110L106 |
| DPZ | DOMINOS PIZZA INC | 13,956 | $6.025M | 2.0% | $361.84 | +24.6% | OM | 25754A201 |
| SPY | SPDR S&P 500 ETF TR | 6,627 | $4.415M | 1.5% | $442.43 | — | R UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 35,954 | $3.522M | 1.2% | $83.85 | +11.5% | OM | 90353T100 |
| TREX | TREX CO INC | 67,287 | $3.477M | 1.1% | $69.18 | -12.0% | OM | 89531P105 |
| NKE | NIKE INC | 48,486 | $3.381M | 1.1% | $84.56 | -12.7% | L B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 18,092 | $3.355M | 1.1% | $132.84 | +27.6% | OM | 478160104 |
| CELH | CELSIUS HLDGS INC | 56,603 | $3.254M | 1.1% | $31.74 | +64.8% | OM NEW | 15118V207 |
| NVO | NOVO-NORDISK A S | 55,696 | $3.091M | 1.0% | $87.04 | — | DR | 670100205 |
| GGG | GRACO INC | 36,075 | $3.065M | 1.0% | $63.32 | +34.1% | OM | 384109104 |
| SBUX | STARBUCKS CORP | 36,093 | $3.053M | 1.0% | $86.70 | +2.1% | OM | 855244109 |
| WFC | WELLS FARGO CO NEW | 33,175 | $2.781M | 0.9% | $24.90 | +223.2% | OM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 8,760 | $2.763M | 0.9% | $101.92 | +190.4% | OM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 2,295 | $2.124M | 0.7% | $813.91 | +17.5% | OM | 22160K105 |
| ZTS | ZOETIS INC | 12,506 | $1.83M | 0.6% | $159.78 | -5.8% | L A | 98978V103 |
| — | PIMCO DYNAMIC INCOME FD | 90,659 | $1.795M | 0.6% | $19.80 | — | HS | 72201Y101 |
| LLY | ELI LILLY & CO | 2,344 | $1.789M | 0.6% | $739.33 | +0.4% | OM | 532457108 |
| UNP | UNION PAC CORP | 7,501 | $1.773M | 0.6% | $181.18 | +23.2% | OM | 907818108 |
| KNSL | KINSALE CAP GROUP INC | 4,115 | $1.75M | 0.6% | $439.48 | +3.1% | OM | 49714P108 |
| QSR | RESTAURANT BRANDS INTL INC | 25,474 | $1.634M | 0.5% | $75.99 | -13.4% | OM | 76131D103 |
| POOL | POOL CORP | 5,068 | $1.572M | 0.5% | $314.37 | -1.0% | OM | 73278L105 |
| MCD | MCDONALDS CORP | 5,127 | $1.558M | 0.5% | $198.73 | +51.7% | OM | 580135101 |
| MSCI | MSCI INC | 2,544 | $1.444M | 0.5% | $394.52 | +42.6% | OM | 55354G100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,163 | $1.442M | 0.5% | $174.95 | — | PONSORED ADS | 874039100 |
| ONON | ON HLDG AG | 34,015 | $1.441M | 0.5% | $39.04 | +21.9% | AMEN AKT A | H5919C104 |
| VRSN | VERISIGN INC | 4,739 | $1.325M | 0.4% | $202.87 | +37.1% | OM | 92343E102 |
| PAYC | PAYCOM SOFTWARE INC | 6,177 | $1.286M | 0.4% | $248.97 | -9.8% | OM | 70432V102 |
| NVR | NVR INC | 153 | $1.229M | 0.4% | $7718.41 | +3.0% | OM | 62944T105 |
| RACE | FERRARI N V | 2,462 | $1.195M | 0.4% | $454.60 | +5.4% | OM | N3167Y103 |
| TJX | TJX COS INC NEW | 7,988 | $1.155M | 0.4% | $62.74 | +110.8% | OM | 872540109 |
| HD | HOME DEPOT INC | 2,586 | $1.048M | 0.3% | $302.93 | +28.5% | OM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,126 | $1.026M | 0.3% | $195.21 | — | OTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,703 | $1.022M | 0.3% | $396.48 | — | NIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 4,065 | $1.021M | 0.3% | $204.45 | +19.4% | OM | 548661107 |
| IVV | ISHARES TR | 1,408 | $942K | 0.3% | $398.08 | — | ORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 17,244 | $890K | 0.3% | $25.61 | +88.7% | OM | 060505104 |
| KO | COCA COLA CO | 13,379 | $887K | 0.3% | $47.23 | +43.8% | OM | 191216100 |
| TDG | TRANSDIGM GROUP INC | 662 | $873K | 0.3% | $1010.89 | +35.0% | OM | 893641100 |
| AVGO | BROADCOM INC | 2,640 | $871K | 0.3% | $170.51 | +79.3% | OM | 11135F101 |
| TSCO | TRACTOR SUPPLY CO | 14,935 | $849K | 0.3% | $51.61 | +13.4% | OM | 892356106 |
| SCYB | SCHWAB STRATEGIC TR | 28,918 | $773K | 0.3% | $26.73 | — | IGH YIELD BD ET | 808524631 |
| IUSG | ISHARES TR | 4,650 | $765K | 0.3% | $88.65 | — | ORE S&P US GWT | 464287671 |
| ACGL | ARCH CAP GROUP LTD | 7,964 | $723K | 0.2% | $91.72 | -2.2% | RD | G0450A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,002 | $673K | 0.2% | $53.00 | +17.8% | OM | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 7,694 | $615K | 0.2% | $81.16 | +4.3% | OM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 2,399 | $592K | 0.2% | $224.96 | +15.8% | HS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 880 | $562K | 0.2% | $442.15 | +37.3% | OM | 45168D104 |
| DOCU | DOCUSIGN INC | 7,790 | $562K | 0.2% | $186.71 | -58.7% | OM | 256163106 |
| CNI | CANADIAN NATL RY CO | 4,857 | $458K | 0.2% | $100.91 | -4.8% | OM | 136375102 |
| ADBE | ADOBE INC | 1,243 | $438K | 0.1% | $481.66 | -25.5% | OM | 00724F101 |
| TD | TORONTO DOMINION BK ONT | 5,474 | $438K | 0.1% | $56.56 | +32.7% | OM NEW | 891160509 |
| KLAC | KLA CORP | 378 | $408K | 0.1% | $471.60 | +97.3% | OM NEW | 482480100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,312 | $402K | 0.1% | $119.19 | +11.3% | OM | 12008R107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 310 | $381K | 0.1% | $1329.50 | -5.7% | OM | 592688105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,867 | $347K | 0.1% | $53.28 | -15.5% | OM | 169656105 |
| SCHJ | SCHWAB STRATEGIC TR | 13,470 | $336K | 0.1% | $24.94 | — | 5YR CORP BD | 808524714 |
| SCHX | SCHWAB STRATEGIC TR | 12,612 | $332K | 0.1% | $30.51 | — | S LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 1,313 | $319K | 0.1% | $167.61 | +24.8% | AP STK CL A | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 1,208 | $304K | 0.1% | $175.58 | +55.8% | OM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,520 | $272K | 0.1% | $90.90 | +10.6% | OM | 67103H107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,783 | $268K | 0.1% | $20.93 | — | R LN ETF | 46138G508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 882 | $259K | 0.1% | $236.45 | +25.9% | OM | 053015103 |
| BX | BLACKSTONE INC | 1,427 | $244K | 0.1% | $135.11 | +25.4% | OM | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP | 2,606 | $238K | 0.1% | $95.43 | -5.6% | OM | 68902V107 |
| ISRG | INTUITIVE SURGICAL INC | 482 | $216K | 0.1% | $468.92 | +2.3% | OM NEW | 46120E602 |
| ULTA | ULTA BEAUTY INC | 389 | $213K | 0.1% | $512.40 | 0.0% | OM | 90384S303 |
| IWB | ISHARES TR | 561 | $205K | 0.1% | $365.48 | — | US 1000 ETF | 464287622 |
| CSCO | CISCO SYS INC | 2,961 | $203K | 0.1% | $42.28 | +59.4% | OM | 17275R102 |