FALMOUTH, ME
Allocation by class
Portfolio Concentration
Top 3 weight
35.1%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Full voting authority
1.65M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 144.88K | SH | $41.56M 14.60% | 144.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 150.17K | SH | $38.11M 13.39% | 150.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.47K | SH | $20.30M 7.13% | 35.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 60.63K | SH | $18.32M 6.44% | 60.63K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.09K | SH | $17.23M 6.05% | 4.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.69K | SH | $11.83M 4.16% | 24.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 20.37K | SH | $10.18M 3.58% | 20.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 54.68K | SH | $9.54M 3.35% | 54.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.86K | SH | $7.68M 2.70% | 36.86K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 100.24K | SH | $7.21M 2.53% | 100.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.16K | SH | $7.09M 2.49% | 19.16K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 38.29K | SH | $6.64M 2.33% | 38.29K | 0.00 | 0.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 122.19K | SH | $6.21M 2.18% | 122.19K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 61.16K | SH | $5.88M 2.07% | 61.16K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.89K | SH | $4.48M 1.57% | 6.89K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.21K | SH | $4.45M 1.56% | 18.21K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 11.87K | SH | $4.26M 1.50% | 11.87K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 35.91K | SH | $3.04M 1.07% | 35.91K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 32.09K | SH | $2.88M 1.01% | 32.09K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 33.19K | SH | $2.64M 0.93% | 33.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.76K | SH | $2.58M 0.91% | 8.76K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.38K | SH | $2.37M 0.83% | 2.38K | 0.00 | 0.00 |
TREX INCSOLE | COM | 61.22K | SH | $2.23M 0.78% | 61.22K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.42K | SH | $2.22M 0.78% | 2.42K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 41.64K | SH | $2.20M 0.77% | 41.64K | 0.00 | 0.00 |