CIK: 0001828822
Total Value
$100.07B
Holdings
22
Latest Filing
Mar 5, 2026
Quarterly Filings
9
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 22 | $100.07B-15.6% | Dec 31, 2025 | Mar 5, 2026 | |
Q3 2025 | 22 | $118.60B-4.7% | Sep 30, 2025 | Nov 26, 2025 | |
Q2 2025 | 19 | $124.40B+7.8% | Jun 30, 2025 | Aug 13, 2025 | |
Q1 2025 | 21 | $115.41B-4.3% | Mar 31, 2025 | Apr 9, 2025 | |
Q4 2024 | 21 | $120.56B-8.9% | Dec 31, 2024 | Feb 6, 2025 | |
Q3 2024 | 20 | $132.41B+2.2% | Sep 30, 2024 | Nov 5, 2024 | |
Q2 2024 | 23 | $129.56B-2.5% | Jun 30, 2024 | Aug 9, 2024 | |
Q1 2024 | 23 | $132.87B+4.6% | Mar 31, 2024 | Apr 22, 2024 | |
Q4 2023 | 23 | $127.05B | Dec 31, 2023 | Jan 24, 2024 |
7K shares
6K shares
10K shares
+21.7%
+2.6%
-41.3%
-89.7%
-27.7%
-17.3%
-15.7%
+11 more decreases
MASTERCARD INC CLASS CLASS A
18K shares
$10.29B
10.3%
MICROSOFT CORP
17K shares
$8.45B
8.4%
UNIVERSAL DISPLAY CORP
66K shares
$7.67B
7.7%
INTUIT
11K shares
$7.57B
7.6%
VISA INC CLASS CLASS A
21K shares
$7.41B
7.4%
NORDSON CORP
31K shares
$7.34B
7.3%
GENTEX CORP
264K shares
$6.14B
6.1%
MOODYS CORP
12K shares
$6.05B
6.0%
SLB LIMITED F
134K shares
$5.15B
5.1%
TERADYNE INC
26K shares
$5.11B
5.1%
CIK
0001828822
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001828822-26-000001