Location: Falmouth, ME
CIK: 0001840740 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 144,879 | $41.56M | 14.6% | $114.63 | +182.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 150,174 | $38.11M | 13.4% | $118.84 | +121.2% | COM | 037833100 |
| META | META PLATFORMS INC | 35,473 | $20.3M | 7.1% | $280.49 | +133.7% | CL A | 30303M102 |
| V | VISA INC | 60,627 | $18.32M | 6.4% | $212.09 | +55.2% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 4,092 | $17.23M | 6.1% | $2042.33 | +134.1% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,694 | $11.83M | 4.2% | $256.12 | +92.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 20,374 | $10.18M | 3.6% | $346.18 | +55.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 54,681 | $9.536M | 3.3% | $136.69 | +36.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 36,859 | $7.677M | 2.7% | $127.28 | +78.2% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 100,236 | $7.21M | 2.5% | $83.49 | -5.7% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 19,165 | $7.094M | 2.5% | $242.04 | +79.6% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 38,292 | $6.642M | 2.3% | $108.98 | +66.4% | COM | 571748102 |
| FND | FLOOR & DECOR HLDGS INC | 122,194 | $6.207M | 2.2% | $90.33 | -22.6% | CL A | 339750101 |
| NFLX | NETFLIX INC. | 61,158 | $5.88M | 2.1% | $100.62 | -16.7% | COM | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,888 | $4.479M | 1.6% | $450.97 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 18,215 | $4.452M | 1.6% | $132.84 | +71.5% | COM | 478160104 |
| DPZ | DOMINOS PIZZA INC | 11,867 | $4.258M | 1.5% | $361.84 | +10.8% | COM | 25754A201 |
| GGG | GRACO INC | 35,915 | $3.04M | 1.1% | $63.32 | +40.8% | COM | 384109104 |
| SBUX | STARBUCKS CORP | 32,094 | $2.875M | 1.0% | $86.70 | +8.0% | COM | 855244109 |
| WFC | WELLS FARGO & CO | 33,186 | $2.642M | 0.9% | $24.90 | +261.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 8,761 | $2.577M | 0.9% | $101.92 | +205.6% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,383 | $2.374M | 0.8% | $819.23 | +17.6% | COM | 22160K105 |
| TREX | TREX INC | 61,224 | $2.23M | 0.8% | $69.18 | -39.7% | COM | 89531P105 |
| LLY | ELI LILLY & CO | 2,416 | $2.222M | 0.8% | $745.25 | +40.5% | COM | 532457108 |
| NKE | NIKE INC | 41,637 | $2.199M | 0.8% | $84.56 | -24.3% | CL B | 654106103 |
| CELH | CELSIUS HLDGS INC | 56,604 | $2.008M | 0.7% | $31.74 | +59.7% | COM NEW | 15118V207 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,676 | $1.918M | 0.7% | $188.73 | — | SPONSORED ADS | 874039100 |
| QSR | RESTAURANT BRANDS INTL INC | 24,817 | $1.834M | 0.6% | $75.99 | -10.0% | COM | 76131D103 |
| UNP | UNION PAC CORP | 7,504 | $1.821M | 0.6% | $181.18 | +34.3% | COM | 907818108 |
| KNSL | KINSALE CAP GROUP INC | 5,323 | $1.819M | 0.6% | $431.03 | -8.7% | COM | 49714P108 |
| MCD | MCDONALDS CORP | 5,118 | $1.591M | 0.6% | $198.73 | +59.6% | COM | 580135101 |
| MSCI | MSCI INC | 2,555 | $1.377M | 0.5% | $394.52 | +44.3% | COM | 55354G100 |
| NVO | NOVO-NORDISK A S | 35,726 | $1.313M | 0.5% | $85.35 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 7,988 | $1.276M | 0.4% | $62.74 | +145.8% | COM | 872540109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,023 | $1.266M | 0.4% | $20.99 | — | SR LN ETF | 46138G508 |
| RACE | FERRARI N V | 3,689 | $1.249M | 0.4% | $427.73 | -16.6% | COM | N3167Y103 |
| ONON | ON HLDG AG | 36,503 | $1.242M | 0.4% | $39.40 | +17.6% | NAMEN AKT A | H5919C104 |
| NVR | NVR INC | 177 | $1.166M | 0.4% | $7686.79 | -0.8% | COM | 62944T105 |
| VRSN | VERISIGN INC | 4,634 | $1.151M | 0.4% | $202.87 | +16.1% | COM | 92343E102 |
| KO | COCA COLA CO | 13,524 | $1.029M | 0.4% | $47.49 | +57.4% | COM | 191216100 |
| ZTS | ZOETIS INC | 8,654 | $1.023M | 0.4% | $159.78 | -21.2% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 3,122 | $1.001M | 0.4% | $195.21 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,704 | $983K | 0.3% | $396.48 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,408 | $920K | 0.3% | $398.08 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 3,831 | $905K | 0.3% | $204.45 | +32.8% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 18,345 | $894K | 0.3% | $27.24 | +97.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,570 | $845K | 0.3% | $302.93 | +24.4% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,640 | $817K | 0.3% | $170.51 | +96.0% | COM | 11135F101 |
| TDG | TRANSDIGM GROUP INC | 667 | $773K | 0.3% | $1010.89 | +34.7% | COM | 893641100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,002 | $725K | 0.3% | $53.00 | +52.1% | COM | 61174X109 |
| IUSG | ISHARES TR | 4,585 | $711K | 0.2% | $88.65 | — | CORE S&P US GWT | 464287671 |
| ADBE | ADOBE INC | 2,915 | $709K | 0.2% | $340.99 | -15.0% | COM | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 14,915 | $676K | 0.2% | $51.61 | +2.2% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 7,421 | $632K | 0.2% | $81.16 | +9.3% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 23,963 | $614K | 0.2% | $28.81 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 24,284 | $601K | 0.2% | $24.75 | — | INTL EQTY ETF | 808524805 |
| ACGL | ARCH CAP GROUP LTD | 5,922 | $568K | 0.2% | $91.72 | +4.5% | ORD | G0450A105 |
| KLAC | KLA CORP | 378 | $557K | 0.2% | $471.60 | +210.0% | COM NEW | 482480100 |
| SCHB | SCHWAB STRATEGIC TR | 21,776 | $547K | 0.2% | $26.23 | — | US BRD MKT ETF | 808524102 |
| TD | TORONTO DOMINION BK ONT | 5,474 | $511K | 0.2% | $56.56 | +68.4% | COM NEW | 891160509 |
| IDXX | IDEXX LABS INC | 880 | $494K | 0.2% | $442.15 | +51.6% | COM | 45168D104 |
| BA | BOEING CO | 2,421 | $482K | 0.2% | $205.66 | +16.0% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 4,025 | $414K | 0.1% | $101.00 | +1.1% | COM | 136375102 |
| SCHJ | SCHWAB STRATEGIC TR | 16,253 | $402K | 0.1% | $24.93 | — | 1 5YR CORP BD | 808524714 |
| ACN | ACCENTURE PLC IRELAND | 2,006 | $398K | 0.1% | $224.96 | +12.6% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 1,313 | $378K | 0.1% | $167.61 | +92.9% | CAP STK CL A | 02079K305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 292 | $368K | 0.1% | $1329.50 | +6.3% | COM | 592688105 |
| IWF | ISHARES TR | 855 | $365K | 0.1% | $426.40 | — | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO DYNAMIC INCOME FD | 20,250 | $346K | 0.1% | $19.80 | — | SHS | 72201Y101 |
| PAYC | PAYCOM SOFTWARE INC | 2,805 | $341K | 0.1% | $248.97 | -44.6% | COM | 70432V102 |
| SCYB | SCHWAB STRATEGIC TR | 11,183 | $291K | 0.1% | $26.73 | — | HIGH YIELD BD ET | 808524631 |
| VRSK | VERISK ANALYTICS INC | 1,323 | $251K | 0.1% | $179.91 | +13.3% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,520 | $233K | 0.1% | $90.90 | +4.5% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,228 | $231K | 0.1% | $53.28 | -27.2% | COM | 169656105 |
| CSCO | CISCO SYS INC | 2,946 | $229K | 0.1% | $42.28 | +84.3% | COM | 17275R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,756 | $227K | 0.1% | $119.19 | -1.4% | COM | 12008R107 |
| AMGN | AMGEN INC | 637 | $224K | 0.1% | $315.95 | +10.7% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 482 | $222K | 0.1% | $468.92 | +11.1% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 792 | $207K | 0.1% | $257.97 | — | SMALL CP ETF | 922908751 |
| ROST | ROSS STORES INC | 950 | $206K | 0.1% | $192.38 | 0.0% | COM | 778296103 |
| IWB | ISHARES TR | 561 | $200K | 0.1% | $365.48 | — | RUS 1000 ETF | 464287622 |