Act Two Investors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLM CORP(SLM) | 0 | 707,577 | +707,577 | 0 | 15,149,224 | 3.34% | +15,149,224 |
| AUTOMATIC DATA PROCESSING IN | 0 | 46,829 | +46,829 | 0 | 9,514,716 | 2.10% | +9,514,716 |
| INTUIT(INTU) | 0 | 11,672 | +11,672 | 0 | 5,046,739 | 1.11% | +5,046,739 |
| MCKESSON CORP(MCK) | 0 | 8,920 | +8,920 | 0 | 7,719,011 | 1.70% | +7,719,011 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 35,181 | +35,181 | 0 | 2,767,337 | 0.61% | +2,767,337 |
| DISNEY WALT CO(DIS) | 0 | 201,332 | +201,332 | 0 | 19,404,378 | 4.28% | +19,404,378 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,078 | +2,078 | 0 | 702,260 | 0.15% | +702,260 |
| MCDONALDS CORP(MCD) | 0 | 6,820 | +6,820 | 0 | 2,119,588 | 0.47% | +2,119,588 |
| T-MOBILE US INC(TMUS) | 0 | 151,750 | +151,750 | 0 | 31,872,053 | 7.03% | +31,872,053 |
| EAST WEST BANCORP INC(EWBC) | 0 | 5,270 | +5,270 | 0 | 562,625 | 0.12% | +562,625 |
| AMERICAN EXPRESS CO(AXP) | 0 | 979 | +979 | 0 | 296,128 | 0.07% | +296,128 |
| AON PLC(AON) | 0 | 2,275 | +2,275 | 0 | 734,325 | 0.16% | +734,325 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 141 | +141 | 0 | 593,655 | 0.13% | +593,655 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,946 | +2,946 | 0 | 1,411,738 | 0.31% | +1,411,738 |
| PRUDENTIAL FINL INC(PFH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EVERSOURCE ENERGY(ES) | 0 | 409,326 | +409,326 | 0 | 28,358,105 | 6.26% | +28,358,105 |
| STRYKER CORPORATION(SYK) | 0 | 11,965 | +11,965 | 0 | 3,931,689 | 0.87% | +3,931,689 |
| META PLATFORMS INC(META) | 0 | 3,550 | +3,550 | 0 | 2,031,062 | 0.45% | +2,031,062 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ORACLE CORP(ORCL) | 0 | 1,740 | +1,740 | 0 | 255,971 | 0.06% | +255,971 |
| SCHWAB STRATEGIC TR | 0 | 349,960 | +349,960 | 0 | 8,717,504 | 1.92% | +8,717,504 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,710 | +6,710 | 0 | 3,298,166 | 0.73% | +3,298,166 |
| VANGUARD SCOTTSDALE FDS | 0 | 97,830 | +97,830 | 0 | 5,415,380 | 1.19% | +5,415,380 |
| NXP SEMICONDUCTORS N V | 0 | 1,189 | +1,189 | 0 | 234,067 | 0.05% | +234,067 |
| ALPHABET INC(GOOG) | 0 | 12,590 | +12,590 | 0 | 3,620,380 | 0.80% | +3,620,380 |
| JPMORGAN CHASE & CO(JPM) | 0 | 27,491 | +27,491 | 0 | 8,086,753 | 1.78% | +8,086,753 |
| SCHWAB STRATEGIC TR | 0 | 242,756 | +242,756 | 0 | 5,891,688 | 1.30% | +5,891,688 |
| NVIDIA CORPORATION(NVDA) | 0 | 104,852 | +104,852 | 0 | 18,286,189 | 4.04% | +18,286,189 |
| ELI LILLY & CO(LLY) | 0 | 8,174 | +8,174 | 0 | 7,518,200 | 1.66% | +7,518,200 |
| APPLE INC(AAPL) | 0 | 77,212 | +77,212 | 0 | 19,595,633 | 4.32% | +19,595,633 |
| ISHARES TR | 0 | 207,870 | +207,870 | 0 | 19,839,113 | 4.38% | +19,839,113 |
| VISA INC(V) | 0 | 104,171 | +104,171 | 0 | 31,484,740 | 6.95% | +31,484,740 |
| AMAZON COM INC(AMZN) | 0 | 177,475 | +177,475 | 0 | 36,962,718 | 8.16% | +36,962,718 |
| NETFLIX INC.(NFLX) | 0 | 6,560 | +6,560 | 0 | 630,744 | 0.14% | +630,744 |
| IQVIA HLDGS INC(IQV) | 0 | 158,622 | +158,622 | 0 | 27,051,396 | 5.97% | +27,051,396 |
| CANADIAN NATL RY CO(CNI) | 0 | 33,020 | +33,020 | 0 | 3,393,465 | 0.75% | +3,393,465 |
| ALPHABET INC(GOOG) | 0 | 236,600 | +236,600 | 0 | 67,871,076 | 14.98% | +67,871,076 |
| ADOBE INC(ADBE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 142,660 | +142,660 | 0 | 52,808,363 | 11.65% | +52,808,363 |
| ASTRAZENECA PLC(AZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |