Act Two Investors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SLM CORP(SLM) | 37,514 | 707,577 | +670,063 | 1,015,129 | 15,149,224 | 3.34% | +14,134,095 |
| 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) | 8,920 | 8,920 | 0 | 7,316,987 | 7,719,011 | 1.70% | +402,024 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 35,181 | 35,181 | 0 | 2,590,377 | 2,767,337 | 0.61% | +176,960 |
| DISNEY WALT CO(DIS) | 169,355 | 201,332 | +31,977 | 19,267,518 | 19,404,378 | 4.28% | +136,860 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,078 | 2,078 | 0 | 631,483 | 702,260 | 0.15% | +70,777 |
| MCDONALDS CORP(MCD) | 6,820 | 6,820 | 0 | 2,084,397 | 2,119,588 | 0.47% | +35,191 |
| T-MOBILE US INC(TMUS) | 157,109 | 151,750 | -5,359 | 31,899,411 | 31,872,053 | 7.03% | -27,358 |
| EAST WEST BANCORP INC(EWBC) | 5,270 | 5,270 | 0 | 592,295 | 562,625 | 0.12% | -29,670 |
| AMERICAN EXPRESS CO(AXP) | 979 | 979 | 0 | 362,181 | 296,128 | 0.07% | -66,053 |
| AON PLC(AON) | 2,275 | 2,275 | 0 | 802,802 | 734,325 | 0.16% | -68,477 |
| BOOKING HOLDINGS INC(BKNG) | 141 | 141 | 0 | 755,102 | 593,655 | 0.13% | -161,447 |
| BERKSHIRE HATHAWAY INC DEL | 3,240 | 2,946 | -294 | 1,628,504 | 1,411,738 | 0.31% | -216,766 |
| PRUDENTIAL FINL INC(PFH) | 1,990 | 0 | -1,990 | 224,631 | 0 | — | -224,631 |
| EVERSOURCE ENERGY(ES) | 425,104 | 409,326 | -15,778 | 28,622,252 | 28,358,105 | 6.26% | -264,147 |
| STRYKER CORPORATION(SYK) | 12,053 | 11,965 | -88 | 4,236,385 | 3,931,689 | 0.87% | -304,696 |
| META PLATFORMS INC(META) | 3,550 | 3,550 | 0 | 2,343,320 | 2,031,062 | 0.45% | -312,258 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,868 | 0 | -5,868 | 321,390 | 0 | — | -321,390 |
| ORACLE CORP(ORCL) | 3,745 | 1,740 | -2,005 | 729,938 | 255,971 | 0.06% | -473,967 |
| SCHWAB STRATEGIC TR | 368,270 | 349,960 | -18,310 | 9,236,212 | 8,717,504 | 1.92% | -518,708 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,710 | 6,710 | 0 | 3,888,110 | 3,298,166 | 0.73% | -589,944 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 107,689 | 97,830 | -9,859 | 6,009,046 | 5,415,380 | 1.19% | -593,666 |
| NXP SEMICONDUCTORS N V COM | 4,704 | 1,189 | -3,515 | 1,021,050 | 234,067 | 0.05% | -786,983 |
| ALPHABET INC(GOOG) | 14,522 | 12,590 | -1,932 | 4,545,386 | 3,620,380 | 0.80% | -925,006 |
| JPMORGAN CHASE & CO(JPM) | 28,287 | 27,491 | -796 | 9,114,637 | 8,086,753 | 1.78% | -1,027,884 |
| SCHWAB STRATEGIC TR | 286,062 | 242,756 | -43,306 | 6,971,331 | 5,891,688 | 1.30% | -1,079,643 |
| NVIDIA CORPORATION(NVDA) | 103,915 | 104,852 | +937 | 19,380,148 | 18,286,189 | 4.04% | -1,093,959 |
| ELI LILLY & CO(LLY) | 8,440 | 8,174 | -266 | 9,070,299 | 7,518,200 | 1.66% | -1,552,099 |
| APPLE INC(AAPL) | 82,079 | 77,212 | -4,867 | 22,313,997 | 19,595,633 | 4.32% | -2,718,364 |
| ISHARES TR | 239,751 | 207,870 | -31,881 | 23,054,456 | 19,839,113 | 4.38% | -3,215,343 |
| VISA INC(V) | 102,647 | 104,171 | +1,524 | 35,999,442 | 31,484,740 | 6.95% | -4,514,702 |
| AMAZON COM INC(AMZN) | 181,545 | 177,475 | -4,070 | 41,904,217 | 36,962,718 | 8.16% | -4,941,499 |
| NETFLIX INC.(NFLX) | 71,354 | 6,560 | -64,794 | 6,690,151 | 630,744 | 0.14% | -6,059,407 |
| IQVIA HLDGS INC(IQV) | 164,754 | 158,622 | -6,132 | 37,137,199 | 27,051,396 | 5.97% | -10,085,803 |
| CANADIAN NATL RY CO(CNI) | 146,385 | 33,020 | -113,365 | 14,470,157 | 3,393,465 | 0.75% | -11,076,692 |
| ALPHABET INC(GOOG) | 254,199 | 236,600 | -17,599 | 79,767,646 | 67,871,076 | 14.98% | -11,896,570 |
| ADOBE INC(ADBE) | 48,599 | 0 | -48,599 | 17,009,164 | 0 | — | -17,009,164 |
| MICROSOFT CORP(MSFT) | 145,970 | 142,660 | -3,310 | 70,593,832 | 52,808,363 | 11.65% | -17,785,469 |
| ASTRAZENECA PLC(AZN) | 351,775 | 0 | -351,775 | 32,338,676 | 0 | — | -32,338,676 |