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CIK 0001828822 • 8 13F filings • Apr 9, 2025 – Aug 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BADGER METER INC | COM | $3.5M | 3.0% | 18,489 SH | |
| BERKSHIRE HATHAWAY CLASS B | COM | $4.9M | 4.2% | 9,130 SH | |
| CHUBB LTD | COM | $2.3M | 2.0% | 7,520 SH | |
| FAIR ISAAC INTL CORP | COM | $5.3M | 4.6% | 2,869 SH | |
| GENTEX CORP | COM | $6.8M | 5.9% | 293,831 SH | |
| INTUIT INC | COM | $9.4M | 8.2% | 15,348 SH | |
| MASTERCARD INC - CLASS A | COM | $11.7M | 10.2% | 21,372 SH | |
| METTLER-TOLEDO INTERNATIONAL | COM | $3.0M | 2.6% | 2,563 SH | |
| MICROSOFT CORP | COM | $10.7M | 9.3% | 28,626 SH | |
| MOODY'S CORP | COM | $6.5M | 5.7% | 14,013 SH | |
| NORDSON CORP | COM | $3.5M | 3.1% | 17,510 SH | |
| NOVO-NORDISK A-S F SPONSORED A | COM | $3.9M | 3.4% | 56,429 SH | |
| QUALCOMM INC | COM | $1.8M | 1.5% | 11,498 SH | |
| RELIANCE INC | COM | $4.7M | 4.1% | 16,232 SH | |
| SCHLUMBERGER LTD F | COM | $2.8M | 2.5% | 68,087 SH | |
| TERADYNE INC | COM | $9.8M | 8.5% | 119,106 SH | |
| UNIVERSAL DISPLAY CORP | COM | $4.9M | 4.2% | 35,081 SH | |
| VERISK ANALYTICS INC | COM | $6.4M | 5.5% | 21,387 SH | |
| VISA INC-CLASS A SHARES | COM | $10.5M | 9.1% | 30,038 SH | |
| XYLEM INC | COM | $2.4M | 2.1% | 20,294 SH | |
| ZOETIS INC | COM | $387K | 0.3% | 2,351 SH |
| 13F-HR/A |
| 0001828822-26-000007 |
| $770.1M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001828822-25-000003 | $124.4M | View |
| Apr 24, 2026 | Q1 2026 | 13F-HR/A | 0001828822-26-000003 | $570.6M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001828822-25-000002 | $115.4M | View |