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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 144,879 | $41.56M | 14.6% | $286.86 | $114.63 | +150.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 150,174 | $38.11M | 13.4% | $253.79 | $118.84 | +113.6% | COM | 037833100 |
| META | META PLATFORMS INC | 35,473 | $20.3M | 7.1% | $572.13 | $280.49 | +104.0% | CL A | 30303M102 |
| V | VISA INC | 60,627 | $18.32M | 6.4% | $302.24 | $211.84 | +42.7% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS INC | 4,092 | $17.23M | 6.1% | $4210.00 * | $2002.40 | -91.6% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,694 | $11.83M | 4.2% | $479.20 | $256.12 | +87.1% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 20,374 | $10.18M | 3.6% | $499.66 | $345.91 | +44.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 54,681 | $9.536M | 3.3% | $174.40 | $136.16 | +28.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 36,859 | $7.677M | 2.7% | $208.27 | $127.21 | +63.7% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 100,236 | $7.21M | 2.5% | $71.93 | $82.81 | -13.1% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 19,165 | $7.094M | 2.5% | $370.17 | $242.04 | +52.9% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 38,292 | $6.642M | 2.3% | $173.45 | $108.92 | +59.2% | COM | 571748102 |
| FND | FLOOR & DECOR HLDGS INC | 122,194 | $6.207M | 2.2% | $50.80 | $90.27 | -43.7% | CL A | 339750101 |
| NFLX | NETFLIX INC. | 61,158 | $5.88M | 2.1% | $96.15 | $100.62 | -4.4% | COM | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,888 | $4.479M | 1.6% | $650.30 | $451.95 | +43.9% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 18,215 | $4.452M | 1.6% | $244.44 | $132.84 | +84.0% | COM | 478160104 |
| DPZ | DOMINOS PIZZA INC | 11,867 | $4.258M | 1.5% | $358.79 | $361.84 | -0.8% | COM | 25754A201 |
| GGG | GRACO INC | 35,915 | $3.04M | 1.1% | $84.65 | $63.32 | +33.7% | COM | 384109104 |
| SBUX | STARBUCKS CORP | 32,094 | $2.875M | 1.0% | $89.59 | $86.70 | +3.3% | COM | 855244109 |
| WFC | WELLS FARGO & CO | 33,186 | $2.642M | 0.9% | $79.61 | $24.90 | +219.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 8,761 | $2.577M | 0.9% | $294.15 | $101.92 | +188.6% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 2,383 | $2.374M | 0.8% | $996.34 | $819.23 | +21.6% | COM | 22160K105 |
| TREX | TREX INC | 61,224 | $2.23M | 0.8% | $36.42 | $69.18 | -47.4% | COM | 89531P105 |
| LLY | ELI LILLY & CO | 2,416 | $2.222M | 0.8% | $919.88 | $745.25 | +23.4% | COM | 532457108 |
| NKE | NIKE INC | 41,637 | $2.199M | 0.8% | $52.82 | $84.56 | -37.5% | CL B | 654106103 |
| CELH | CELSIUS HLDGS INC | 56,604 | $2.008M | 0.7% | $35.48 | $31.74 | +11.8% | COM NEW | 15118V207 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,676 | $1.918M | 0.7% | $337.95 | $195.92 | +72.5% | SPONSORED ADS | 874039100 |
| QSR | RESTAURANT BRANDS INTL INC | 24,817 | $1.834M | 0.6% | $73.90 | $75.99 | -2.8% | COM | 76131D103 |
| UNP | UNION PAC CORP | 7,504 | $1.821M | 0.6% | $242.61 | $181.18 | +33.9% | COM | 907818108 |
| KNSL | KINSALE CAP GROUP INC | 5,323 | $1.819M | 0.6% | $341.66 | $429.77 | -20.5% | COM | 49714P108 |
| MCD | MCDONALDS CORP | 5,118 | $1.591M | 0.6% | $310.77 | $198.73 | +56.4% | COM | 580135101 |
| MSCI | MSCI INC | 2,555 | $1.377M | 0.5% | $539.08 | $394.52 | +36.6% | COM | 55354G100 |
| NVO | NOVO-NORDISK A S | 35,726 | $1.313M | 0.5% | $36.75 | $74.52 | -50.7% | ADR | 670100205 |
| TJX | TJX COS INC NEW | 7,988 | $1.276M | 0.4% | $159.69 | $62.74 | +154.5% | COM | 872540109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 62,023 | $1.266M | 0.4% | $20.41 | $20.92 | -2.5% | SR LN ETF | 46138G508 |
| RACE | FERRARI N V | 3,689 | $1.249M | 0.4% | $338.45 | $426.38 | -20.6% | COM | N3167Y103 |
| ONON | ON HLDG AG | 36,503 | $1.242M | 0.4% | $34.02 | $39.33 | -13.5% | NAMEN AKT A | H5919C104 |
| NVR | NVR INC | 177 | $1.166M | 0.4% | $6589.83 | $7686.79 | -14.3% | COM | 62944T105 |
| VRSN | VERISIGN INC | 4,634 | $1.151M | 0.4% | $248.35 | $202.87 | +22.4% | COM | 92343E102 |
| KO | COCA COLA CO | 13,524 | $1.029M | 0.4% | $76.05 | $47.49 | +60.1% | COM | 191216100 |
| ZTS | ZOETIS INC | 8,654 | $1.023M | 0.4% | $118.20 | $159.78 | -26.0% | CL A | 98978V103 |
| VTI | VANGUARD INDEX FDS | 3,122 | $1.001M | 0.4% | $320.76 | $183.48 | +74.9% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 1,704 | $983K | 0.3% | $577.05 | $400.76 | +44.0% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 1,408 | $920K | 0.3% | $653.21 | $390.44 | +67.3% | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 3,831 | $905K | 0.3% | $236.27 | $204.45 | +15.6% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 18,345 | $894K | 0.3% | $48.75 | $27.24 | +79.0% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,570 | $845K | 0.3% | $328.90 | $302.93 | +8.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,640 | $817K | 0.3% | $309.51 | $170.51 | +81.5% | COM | 11135F101 |
| TDG | TRANSDIGM GROUP INC | 667 | $773K | 0.3% | $1158.96 | $1010.89 | +14.6% | COM | 893641100 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,002 | $725K | 0.3% | $72.46 | $53.00 | +36.7% | COM | 61174X109 |
| IUSG | ISHARES TR | 4,585 | $711K | 0.2% | $155.11 | $84.13 | +84.4% | CORE S&P US GWT | 464287671 |
| ADBE | ADOBE INC | 2,915 | $709K | 0.2% | $243.08 | $331.56 | -26.7% | COM | 00724F101 |
| TSCO | TRACTOR SUPPLY CO | 14,915 | $676K | 0.2% | $45.30 | $51.61 | -12.2% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 7,421 | $632K | 0.2% | $85.23 | $81.16 | +5.0% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 23,963 | $614K | 0.2% | $25.64 | $23.48 | +9.2% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 24,284 | $601K | 0.2% | $24.75 | $25.44 | -2.7% | INTL EQTY ETF | 808524805 |
| ACGL | ARCH CAP GROUP LTD | 5,922 | $568K | 0.2% | $95.99 | $91.72 | +4.7% | ORD | G0450A105 |
| KLAC | KLA CORP | 378 | $557K | 0.2% | $1472.41 | $471.60 | +212.2% | COM NEW | 482480100 |
| SCHB | SCHWAB STRATEGIC TR | 21,776 | $547K | 0.2% | $25.10 | $26.03 | -3.6% | US BRD MKT ETF | 808524102 |
| TD | TORONTO DOMINION BK ONT | 5,474 | $511K | 0.2% | $93.32 | $56.56 | +65.0% | COM NEW | 891160509 |
| IDXX | IDEXX LABS INC | 880 | $494K | 0.2% | $561.89 | $442.15 | +27.1% | COM | 45168D104 |
| BA | BOEING CO | 2,421 | $482K | 0.2% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 4,025 | $414K | 0.1% | $102.76 | $101.08 | +1.7% | COM | 136375102 |
| SCHJ | SCHWAB STRATEGIC TR | 16,253 | $402K | 0.1% | $24.72 | $24.84 | -0.5% | 1 5YR CORP BD | 808524714 |
| ACN | ACCENTURE PLC IRELAND | 2,006 | $398K | 0.1% | $198.29 | $224.96 | -11.9% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 1,313 | $378K | 0.1% | $287.56 | $167.61 | +71.6% | CAP STK CL A | 02079K305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 292 | $368K | 0.1% | $1261.20 | $1329.50 | -5.1% | COM | 592688105 |
| IWF | ISHARES TR | 855 | $365K | 0.1% | $426.40 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| — | PIMCO DYNAMIC INCOME FD | 20,250 | $346K | 0.1% | $17.11 | $19.80 | — | SHS | 72201Y101 |
| PAYC | PAYCOM SOFTWARE INC | 2,805 | $341K | 0.1% | $121.56 | $248.97 | -51.2% | COM | 70432V102 |
| SCYB | SCHWAB STRATEGIC TR | 11,183 | $291K | 0.1% | $26.00 | $26.50 | -1.9% | HIGH YIELD BD ET | 808524631 |
| VRSK | VERISK ANALYTICS INC | 1,323 | $251K | 0.1% | $189.77 | $179.91 | +5.5% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,520 | $233K | 0.1% | $92.31 | $90.90 | +1.6% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,228 | $231K | 0.1% | $32.01 | $53.28 | -39.9% | COM | 169656105 |
| CSCO | CISCO SYS INC | 2,946 | $229K | 0.1% | $77.59 | $42.28 | +83.5% | COM | 17275R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,756 | $227K | 0.1% | $82.33 | $119.19 | -30.9% | COM | 12008R107 |
| AMGN | AMGEN INC | 637 | $224K | 0.1% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 482 | $222K | 0.1% | $460.99 | $468.92 | -1.7% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 792 | $207K | 0.1% | $261.93 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| ROST | ROSS STORES INC | 950 | $206K | 0.1% | $216.63 | $199.22 | +8.7% | COM | 778296103 |
| IWB | ISHARES TR | 561 | $200K | 0.1% | $356.56 | $352.22 | +1.2% | RUS 1000 ETF | 464287622 |