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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 | $4.3M | 3.5%Prev: 0.5% | 17,748 SH | Increased-79,898 SH |
| BERKSHIRE HATHAWAY CLASS B | COM | $4.2M | 3.4% | 8,680 SH | New |
| CHUBB LTD F | COM | $2.0M | 1.6%Prev: 2.7% | 6,772 SH | Decreased-43,269 SH |
| FAIR ISAAC CORP | COM | $5.2M | 4.1%Prev: 1.4% | 2,823 SH | Decreased-2,283 SH |
| GENTEX CORP | COM | $6.6M | 5.3%Prev: 6.4% | 301,317 SH | Decreased-1,239,745 SH |
| INTUIT | COM | $10.6M | 8.5%Prev: 7.2% | 13,414 SH | Decreased-56,247 SH |
| MASTERCARD INC CLASS A | COM | $11.3M | 9.1% | 20,055 SH | New |
| METTLER-TOLEDO INTL INC | COM | $2.9M | 2.3%Prev: 3.2% | 2,442 SH | Decreased-10,666 SH |
| MICROSOFT CORP | COM | $9.7M | 7.8% | 19,567 SH | New |
| MOODYS CORP | COM | $6.7M | 5.4%Prev: 6.2% | 13,418 SH | Decreased-55,827 SH |
| NORDSON CORP | COM | $7.7M | 6.2%Prev: 8.0% | 36,031 SH | Decreased-142,790 SH |
| NOVO-NORDISK A S F SPONSORED A | COM | $5.4M | 4.3% | 78,185 SH | New |
| RELIANCE INC | COM | $4.9M | 3.9%Prev: 1.9% | 15,503 SH | Decreased-21,152 SH |
| SCHLUMBERGER LTD F | COM | $5.2M | 4.1% | 152,670 SH | New |
| TERADYNE INC | COM | $10.4M | 8.3%Prev: 2.4% | 115,516 SH | Decreased+53,767 SH |
| UNIVERSAL DISPLAY CORP | COM | $8.0M | 6.5%Prev: 8.0% | 52,113 SH | Decreased-334,824 SH |
| VERISK ANALYTICS INC CLASS A | COM | $6.4M | 5.1% | 20,489 SH | New |
| VISA INC CLASS A | COM | $8.6M | 6.9% | 24,210 SH | New |
| XYLEM INC | COM | $4.4M | 3.5%Prev: 4.1% | 33,698 SH | Decreased-137,513 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 |