Location: Falmouth, ME
CIK: 0001840740 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 145,202 | $51.3M | 16.4% | $353.33 | $114.63 | +208.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 150,285 | $43.49M | 13.9% | $289.36 | $118.84 | +143.5% | COM | 037833100 |
| V | VISA INC | 61,429 | $21.08M | 6.7% | $343.09 | $213.27 | +60.9% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 36,072 | $20.32M | 6.5% | $563.29 | $285.99 | +97.0% | CL A | 30303M102 |
| BKNG | BOOKING HOLDINGS INC | 103,654 | $18.48M | 5.9% | $178.24 | $242.90 | -26.6% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,170 | $12.59M | 4.0% | $500.39 | $260.37 | +92.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 62,899 | $12.59M | 4.0% | $200.09 | $145.24 | +37.8% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 21,435 | $11.01M | 3.5% | $513.61 | $353.47 | +45.3% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 38,070 | $9.074M | 2.9% | $238.34 | $131.15 | +81.7% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 104,414 | $7.535M | 2.4% | $72.16 | $82.43 | -12.5% | COM | 90353T100 |
| FND | FLOOR & DECOR HLDGS INC | 126,586 | $7.514M | 2.4% | $59.36 | $88.89 | -33.2% | CL A | 339750101 |
| MSFT | MICROSOFT CORP | 19,359 | $7.221M | 2.3% | $373.01 | $243.67 | +53.1% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 35,903 | $5.984M | 1.9% | $166.67 | $108.92 | +53.0% | COM | 571748102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,002 | $5.229M | 1.7% | $746.77 | $456.39 | +63.6% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 18,184 | $4.618M | 1.5% | $253.97 | $132.84 | +91.2% | COM | 478160104 |
| NFLX | NETFLIX INC. | 61,780 | $4.411M | 1.4% | $71.40 | $100.49 | -28.9% | COM | 64110L106 |
| DPZ | DOMINOS PIZZA INC | 10,998 | $3.256M | 1.0% | $296.03 | $361.84 | -18.2% | COM | 25754A201 |
| TREX | TREX INC | 59,379 | $2.971M | 0.9% | $50.04 | $69.18 | -27.7% | COM | 89531P105 |
| LLY | ELI LILLY & CO | 2,455 | $2.945M | 0.9% | $1199.57 | $749.64 | +60.0% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 28,663 | $2.929M | 0.9% | $102.19 | $86.70 | +17.9% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 8,800 | $2.88M | 0.9% | $327.32 | $101.92 | +221.2% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,801 | $2.77M | 0.9% | $477.57 | $200.44 | +138.3% | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO & CO | 33,284 | $2.751M | 0.9% | $82.64 | $24.90 | +231.9% | COM | 949746101 |
| GGG | GRACO INC | 33,165 | $2.508M | 0.8% | $75.61 | $63.32 | +19.4% | COM | 384109104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,423 | $2.266M | 0.7% | $935.41 | $822.15 | +13.8% | COM | 22160K105 |
| KNSL | KINSALE CAP GROUP INC | 6,523 | $2.151M | 0.7% | $329.81 | $409.89 | -19.5% | COM | 49714P108 |
| UNP | UNION PAC CORP | 7,538 | $2.05M | 0.7% | $272.00 | $181.18 | +50.1% | COM | 907818108 |
| RACE | FERRARI N V | 5,192 | $1.933M | 0.6% | $372.29 | $403.64 | -7.8% | COM | N3167Y103 |
| QSR | RESTAURANT BRANDS INTL INC | 24,817 | $1.799M | 0.6% | $72.51 | $75.99 | -4.6% | COM | 76131D103 |
| NVO | NOVO-NORDISK A S | 34,997 | $1.678M | 0.5% | $47.94 | $74.52 | -35.7% | ADR | 670100205 |
| CELH | CELSIUS HLDGS INC | 49,580 | $1.452M | 0.5% | $29.28 | $31.74 | -7.7% | COM NEW | 15118V207 |
| MSCI | MSCI INC | 2,556 | $1.431M | 0.5% | $559.97 | $394.52 | +42.0% | COM | 55354G100 |
| QQQ | INVESCO QQQ TR | 1,934 | $1.424M | 0.5% | $736.25 | $434.92 | +69.3% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 5,075 | $1.372M | 0.4% | $270.32 | $198.73 | +36.0% | COM | 580135101 |
| ONON | ON HLDG AG | 37,589 | $1.331M | 0.4% | $35.42 | $39.25 | -9.8% | NAMEN AKT A | H5919C104 |
| NVR | NVR INC | 180 | $1.226M | 0.4% | $6813.40 | $7664.55 | -11.1% | COM | 62944T105 |
| TJX | TJX COS INC NEW | 7,988 | $1.21M | 0.4% | $151.49 | $62.74 | +141.5% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 3,122 | $1.155M | 0.4% | $369.99 | $183.48 | +101.7% | TOTAL STK MKT | 922908769 |
| KLAC | KLA CORP | 3,801 | $1.147M | 0.4% | $301.71 | $1399.37 | -78.4% | COM NEW | 482480100 |
| VRSN | VERISIGN INC | 4,534 | $1.141M | 0.4% | $251.57 | $202.87 | +24.0% | COM | 92343E102 |
| KO | COCA COLA CO | 13,524 | $1.099M | 0.4% | $81.27 | $47.49 | +71.1% | COM | 191216100 |
| IVV | ISHARES TR | 1,408 | $1.054M | 0.3% | $748.89 | $390.44 | +91.8% | CORE S&P500 ETF | 464287200 |
| BAC | BANK OF AMER CORP | 18,438 | $1.051M | 0.3% | $56.98 | $27.24 | +109.2% | COM | 060505104 |
| AVGO | BROADCOM INC | 2,706 | $1.022M | 0.3% | $377.75 | $176.13 | +114.5% | COM | 11135F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,002 | $961K | 0.3% | $96.12 | $53.00 | +81.4% | COM | 61174X109 |
| HD | HOME DEPOT INC | 2,639 | $931K | 0.3% | $352.70 | $303.51 | +16.2% | COM | 437076102 |
| TDG | TRANSDIGM GROUP INC | 686 | $914K | 0.3% | $1332.04 | $1016.90 | +31.0% | COM | 893641100 |
| NKE | NIKE INC | 21,282 | $874K | 0.3% | $41.05 | $84.56 | -51.5% | CL B | 654106103 |
| IUSG | ISHARES TR | 4,585 | $862K | 0.3% | $188.09 | $84.13 | +123.6% | CORE S&P US GWT | 464287671 |
| LOW | LOWES COS INC | 3,781 | $834K | 0.3% | $220.49 | $204.45 | +7.8% | COM | 548661107 |
| SCHF | SCHWAB STRATEGIC TR | 27,681 | $767K | 0.2% | $27.70 | $25.62 | +8.1% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 23,963 | $705K | 0.2% | $29.43 | $23.48 | +25.3% | US LRG CAP ETF | 808524201 |
| CL | COLGATE PALMOLIVE CO | 7,421 | $680K | 0.2% | $91.68 | $81.16 | +13.0% | COM | 194162103 |
| TD | TORONTO DOMINION BK ONT | 5,474 | $665K | 0.2% | $121.44 | $56.56 | +114.7% | COM NEW | 891160509 |
| SCHB | SCHWAB STRATEGIC TR | 21,779 | $631K | 0.2% | $28.96 | $26.03 | +11.2% | US BRD MKT ETF | 808524102 |
| ADBE | ADOBE INC | 2,740 | $562K | 0.2% | $205.02 | $331.56 | -38.2% | COM | 00724F101 |
| ACGL | ARCH CAP GROUP LTD | 5,537 | $537K | 0.2% | $97.06 | $91.72 | +5.8% | ORD | G0450A105 |
| GOOGL | ALPHABET INC | 1,426 | $510K | 0.2% | $357.38 | $182.85 | +95.4% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 2,269 | $491K | 0.2% | $216.47 | $205.66 | +5.3% | COM | 097023105 |
| CNI | CANADIAN NATL RY CO | 4,100 | $489K | 0.2% | $119.23 | $101.31 | +17.7% | COM | 136375102 |
| IDXX | IDEXX LABS INC | 880 | $463K | 0.1% | $526.44 | $442.15 | +19.1% | COM | 45168D104 |
| IWF | ISHARES TR | 3,452 | $429K | 0.1% | $124.17 | $118.81 | +4.5% | RUS 1000 GRW ETF | 464287614 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,979 | $427K | 0.1% | $20.37 | $20.92 | -2.7% | SR LN ETF | 46138G508 |
| SCHJ | SCHWAB STRATEGIC TR | 15,618 | $385K | 0.1% | $24.66 | $24.84 | -0.7% | 1 5YR CORP BD | 808524714 |
| MELI | MERCADOLIBRE INC | 218 | $370K | 0.1% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 282 | $360K | 0.1% | $1277.51 | $1329.50 | -3.9% | COM | 592688105 |
| CSCO | CISCO SYS INC | 2,946 | $346K | 0.1% | $117.46 | $42.28 | +177.8% | COM | 17275R102 |
| TSCO | TRACTOR SUPPLY CO | 9,388 | $297K | 0.1% | $31.61 | $51.61 | -38.7% | COM | 892356106 |
| SCYB | SCHWAB STRATEGIC TR | 11,263 | $295K | 0.1% | $26.18 | $26.50 | -1.2% | HIGH YIEL BD ETF | 808524631 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,257 | $282K | 0.1% | $223.97 | $213.75 | +4.8% | COM | 053015103 |
| PAYC | PAYCOM SOFTWARE INC | 2,086 | $262K | 0.1% | $125.65 | $248.97 | -49.5% | COM | 70432V102 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $249K | 0.1% | $124.44 | $224.96 | -44.7% | SHS CLASS A | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC | 418 | $243K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| VB | VANGUARD INDEX FDS | 794 | $241K | 0.1% | $303.26 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| VRSK | VERISK ANALYTICS INC | 1,323 | $238K | 0.1% | $179.58 | $179.91 | -0.2% | COM | 92345Y106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 997 | $236K | 0.1% | $236.73 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| AMGN | AMGEN INC | 645 | $234K | 0.1% | $362.12 | $316.28 | +14.5% | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,520 | $232K | 0.1% | $92.09 | $90.90 | +1.3% | COM | 67103H107 |
| IWB | ISHARES TR | 561 | $230K | 0.1% | $409.50 | $352.22 | +16.3% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 730 | $219K | 0.1% | $300.45 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 648 | $219K | 0.1% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| CB | CHUBB LIMITED | 600 | $204K | 0.1% | $340.74 | $326.17 | +4.5% | COM | H1467J104 |
| ROST | ROSS STORES INC | 950 | $202K | 0.1% | $212.85 | $199.22 | +6.8% | COM | 778296103 |
| IJK | ISHARES TR | 1,720 | $202K | 0.1% | $117.50 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| SCHG | SCHWAB STRATEGIC TR | 5,924 | $200K | 0.1% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |