Location: Falmouth, ME
CIK: 0001840740 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 144,779 | $45.43M | 14.6% | $313.80 | $114.63 | +173.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 149,971 | $40.77M | 13.1% | $271.86 | $118.84 | +128.8% | COM | 037833100 |
| META | META PLATFORMS INC | 35,472 | $23.41M | 7.5% | $660.09 | $280.49 | +135.3% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 3,998 | $21.41M | 6.9% | $5354.67 | $1977.92 | +170.8% | COM | 09857L108 |
| V | VISA INC | 58,617 | $20.56M | 6.6% | $350.71 | $208.08 | +68.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,619 | $12.37M | 4.0% | $502.65 | $256.12 | +96.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 19,938 | $11.38M | 3.7% | $570.88 | $341.96 | +66.9% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 19,029 | $9.203M | 3.0% | $483.62 | $242.04 | +99.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 45,264 | $8.442M | 2.7% | $186.50 | $126.30 | +47.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 36,488 | $8.422M | 2.7% | $230.82 | $126.27 | +82.8% | COM | 023135106 |
| FND | FLOOR & DECOR HLDGS INC | 120,636 | $7.346M | 2.4% | $60.89 | $90.60 | -32.8% | CL A | 339750101 |
| MRSH | MARSH & MCLENNAN COS INC | 37,182 | $6.898M | 2.2% | $185.52 | $106.82 | +73.7% | COM | 571748102 |
| DPZ | DOMINOS PIZZA INC | 13,941 | $5.811M | 1.9% | $416.82 | $361.84 | +15.2% | COM | 25754A201 |
| NFLX | NETFLIX INC | 60,577 | $5.68M | 1.8% | $93.76 | $100.62 | -6.8% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 61,886 | $5.057M | 1.6% | $81.71 | $86.44 | -5.5% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 6,772 | $4.618M | 1.5% | $681.89 | $448.04 | +52.2% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 18,211 | $3.769M | 1.2% | $206.95 | $132.84 | +55.8% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 33,180 | $3.092M | 1.0% | $93.20 | $24.90 | +274.3% | COM | 949746101 |
| NKE | NIKE INC | 47,479 | $3.025M | 1.0% | $63.71 | $84.56 | -24.7% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 58,427 | $2.973M | 1.0% | $50.88 | $74.52 | -31.7% | ADR | 670100205 |
| GGG | GRACO INC | 35,910 | $2.944M | 0.9% | $81.97 | $63.32 | +29.0% | COM | 384109104 |
| JPM | JPMORGAN CHASE & CO. | 8,761 | $2.823M | 0.9% | $322.20 | $101.92 | +216.1% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 33,304 | $2.805M | 0.9% | $84.21 | $86.70 | -2.9% | COM | 855244109 |
| LLY | ELI LILLY & CO | 2,410 | $2.59M | 0.8% | $1074.80 | $745.25 | +44.2% | COM | 532457108 |
| CELH | CELSIUS HLDGS INC | 56,603 | $2.589M | 0.8% | $45.74 | $31.74 | +44.1% | COM NEW | 15118V207 |
| TREX | TREX CO INC | 67,001 | $2.35M | 0.8% | $35.08 | $69.18 | -49.3% | COM | 89531P105 |
| COST | COSTCO WHSL CORP NEW | 2,436 | $2.1M | 0.7% | $862.25 | $819.23 | +5.3% | COM | 22160K105 |
| KNSL | KINSALE CAP GROUP INC | 4,863 | $1.902M | 0.6% | $391.12 | $434.59 | -10.0% | COM | 49714P108 |
| UNP | UNION PAC CORP | 7,502 | $1.735M | 0.6% | $231.33 | $181.18 | +27.7% | COM | 907818108 |
| QSR | RESTAURANT BRANDS INTL INC | 24,842 | $1.695M | 0.5% | $68.23 | $75.99 | -10.2% | COM | 76131D103 |
| ONON | ON HLDG AG | 35,604 | $1.655M | 0.5% | $46.48 | $39.22 | +18.5% | NAMEN AKT A | H5919C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,322 | $1.617M | 0.5% | $303.89 | $186.06 | +63.3% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 5,128 | $1.567M | 0.5% | $305.61 | $198.73 | +53.8% | COM | 580135101 |
| MSCI | MSCI INC | 2,545 | $1.46M | 0.5% | $573.68 | $394.52 | +45.4% | COM | 55354G100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,090 | $1.304M | 0.4% | $21.00 | $20.92 | +0.4% | SR LN ETF | 46138G508 |
| ZTS | ZOETIS INC | 10,337 | $1.301M | 0.4% | $125.82 | $159.78 | -21.3% | CL A | 98978V103 |
| NVR | NVR INC | 176 | $1.284M | 0.4% | $7292.77 | $7686.79 | -5.1% | COM | 62944T105 |
| TJX | TJX COS INC NEW | 7,988 | $1.227M | 0.4% | $153.60 | $62.74 | +144.8% | COM | 872540109 |
| VRSN | VERISIGN INC | 4,740 | $1.151M | 0.4% | $242.93 | $202.87 | +19.8% | COM | 92343E102 |
| RACE | FERRARI N V | 2,947 | $1.089M | 0.4% | $369.56 | $445.64 | -17.1% | COM | N3167Y103 |
| VTI | VANGUARD INDEX FDS | 3,126 | $1.048M | 0.3% | $335.22 | $183.48 | +82.7% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,703 | $1.046M | 0.3% | $614.43 | $400.76 | +53.3% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 18,345 | $1.009M | 0.3% | $55.00 | $27.24 | +101.9% | COM | 060505104 |
| IVV | ISHARES TR | 1,408 | $964K | 0.3% | $684.94 | $390.44 | +75.4% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 13,534 | $946K | 0.3% | $69.91 | $47.49 | +47.2% | COM | 191216100 |
| LOW | LOWES COS INC | 3,833 | $924K | 0.3% | $241.14 | $204.45 | +18.0% | COM | 548661107 |
| AVGO | BROADCOM INC | 2,640 | $914K | 0.3% | $346.10 | $170.51 | +103.0% | COM | 11135F101 |
| TDG | TRANSDIGM GROUP INC | 666 | $886K | 0.3% | $1329.85 | $1010.89 | +31.6% | COM | 893641100 |
| HD | HOME DEPOT INC | 2,566 | $883K | 0.3% | $344.11 | $302.93 | +13.6% | COM | 437076102 |
| PAYC | PAYCOM SOFTWARE INC | 5,464 | $871K | 0.3% | $159.34 | $248.97 | -36.0% | COM | 70432V102 |
| IUSG | ISHARES TR | 4,650 | $781K | 0.3% | $167.94 | $84.13 | +99.6% | CORE S&P US GWT | 464287671 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,002 | $767K | 0.2% | $76.67 | $53.00 | +44.7% | COM | 61174X109 |
| TSCO | TRACTOR SUPPLY CO | 14,937 | $747K | 0.2% | $50.01 | $51.61 | -3.1% | COM | 892356106 |
| SCHX | SCHWAB STRATEGIC TR | 23,963 | $645K | 0.2% | $26.91 | $23.48 | +14.6% | US LRG CAP ETF | 808524201 |
| BA | BOEING CO | 2,952 | $641K | 0.2% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 2,374 | $637K | 0.2% | $268.30 | $224.96 | +19.3% | SHS CLASS A | G1151C101 |
| IDXX | IDEXX LABS INC | 880 | $595K | 0.2% | $676.53 | $442.15 | +53.0% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 7,421 | $586K | 0.2% | $79.02 | $81.16 | -2.6% | COM | 194162103 |
| ACGL | ARCH CAP GROUP LTD | 5,985 | $574K | 0.2% | $95.92 | $91.72 | +4.6% | ORD | G0450A105 |
| SCHB | SCHWAB STRATEGIC TR | 21,739 | $570K | 0.2% | $26.23 | $26.03 | +0.8% | US BRD MKT ETF | 808524102 |
| — | PIMCO DYNAMIC INCOME FD | 29,305 | $519K | 0.2% | $17.71 | $19.80 | — | SHS | 72201Y101 |
| TD | TORONTO DOMINION BK ONT | 5,474 | $516K | 0.2% | $94.21 | $56.56 | +66.6% | COM NEW | 891160509 |
| DOCU | DOCUSIGN INC | 7,290 | $499K | 0.2% | $68.40 | $186.71 | -63.4% | COM | 256163106 |
| KLAC | KLA CORP | 378 | $459K | 0.1% | $1215.08 | $471.60 | +157.6% | COM NEW | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 309 | $431K | 0.1% | $1394.19 | $1329.50 | +4.9% | COM | 592688105 |
| GOOGL | ALPHABET INC | 1,313 | $411K | 0.1% | $313.00 | $167.61 | +86.7% | CAP STK CL A | 02079K305 |
| SCHJ | SCHWAB STRATEGIC TR | 15,650 | $390K | 0.1% | $24.90 | $24.84 | +0.2% | 1 5YR CORP BD | 808524714 |
| CNI | CANADIAN NATL RY CO | 3,712 | $367K | 0.1% | $98.84 | $100.91 | -2.0% | COM | 136375102 |
| POOL | POOL CORP | 1,557 | $356K | 0.1% | $228.76 | $314.37 | -27.2% | COM | 73278L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,916 | $300K | 0.1% | $102.89 | $119.19 | -13.7% | COM | 12008R107 |
| VRSK | VERISK ANALYTICS INC | 1,323 | $296K | 0.1% | $223.68 | $179.91 | +24.3% | COM | 92345Y106 |
| SCYB | SCHWAB STRATEGIC TR | 11,076 | $293K | 0.1% | $26.42 | $26.50 | -0.3% | HIGH YIELD BD ET | 808524631 |
| ISRG | INTUITIVE SURGICAL INC | 482 | $273K | 0.1% | $566.36 | $468.92 | +20.8% | COM NEW | 46120E602 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,377 | $273K | 0.1% | $37.00 | $53.28 | -30.6% | COM | 169656105 |
| ADBE | ADOBE INC | 777 | $272K | 0.1% | $349.99 | $481.66 | -27.3% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,520 | $230K | 0.1% | $91.21 | $90.90 | +0.3% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 2,961 | $228K | 0.1% | $77.03 | $42.28 | +81.2% | COM | 17275R102 |
| OTIS | OTIS WORLDWIDE CORP | 2,605 | $228K | 0.1% | $87.35 | $95.43 | -8.5% | COM | 68902V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 882 | $227K | 0.1% | $257.21 | $236.45 | +8.8% | COM | 053015103 |
| BX | BLACKSTONE INC | 1,427 | $220K | 0.1% | $154.14 | $135.11 | +14.1% | COM | 09260D107 |
| KKR | KKR & CO INC | 1,666 | $212K | 0.1% | $127.49 | $124.29 | +2.6% | COM | 48251W104 |
| IWB | ISHARES TR | 561 | $210K | 0.1% | $373.44 | $352.22 | +6.0% | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 637 | $208K | 0.1% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 789 | $204K | 0.1% | $257.97 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |