Act Two Investors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 275,290 | +275,290 | 0 | 22,942,669 | 4.07% | +22,942,669 |
| ALPHABET INC(GOOG) | 264,884 | 258,056 | -6,828 | 46,987,773 | 62,849,539 | 11.14% | +15,861,766 |
| ADOBE INC(ADBE) | 0 | 43,193 | +43,193 | 0 | 15,236,331 | 2.70% | +15,236,331 |
| CANADIAN NATL RY CO(CNI) | 33,020 | 107,697 | +74,677 | 3,435,401 | 10,155,827 | 1.80% | +6,720,426 |
| ELI LILLY & CO(LLY) | 0 | 8,449 | +8,449 | 0 | 6,446,587 | 1.14% | +6,446,587 |
| VANGUARD SCOTTSDALE FDS | 0 | 102,573 | +102,573 | 0 | 5,832,301 | 1.03% | +5,832,301 |
| IQVIA HLDGS INC(IQV) | 168,336 | 170,320 | +1,984 | 26,528,070 | 32,350,581 | 5.73% | +5,822,511 |
| APPLE INC(AAPL) | 87,464 | 87,901 | +437 | 17,944,989 | 22,382,232 | 3.97% | +4,437,243 |
| SLM CORP(SLM) | 79,160 | 211,582 | +132,422 | 2,595,656 | 5,856,590 | 1.04% | +3,260,934 |
| NVIDIA CORPORATION(NVDA) | 107,128 | 106,700 | -428 | 16,925,153 | 19,908,086 | 3.53% | +2,982,933 |
| MICROSOFT CORP(MSFT) | 150,484 | 149,873 | -611 | 74,852,062 | 77,626,528 | 13.76% | +2,774,466 |
| ASTRAZENECA PLC(AZN) | 364,512 | 364,066 | -446 | 25,472,099 | 27,931,144 | 4.95% | +2,459,045 |
| EVERSOURCE ENERGY(ES) | 437,012 | 420,052 | -16,960 | 27,802,703 | 29,882,499 | 5.30% | +2,079,796 |
| ALPHABET INC(GOOG) | 19,497 | 19,361 | -136 | 3,435,956 | 4,706,659 | 0.83% | +1,270,703 |
| JPMORGAN CHASE & CO.(JPM) | 28,287 | 28,287 | 0 | 8,200,684 | 8,922,568 | 1.58% | +721,884 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,710 | 6,710 | 0 | 2,720,637 | 3,254,484 | 0.58% | +533,847 |
| ORACLE CORP(ORCL) | 4,177 | 4,702 | +525 | 913,218 | 1,322,390 | 0.23% | +409,172 |
| MCKESSON CORP(MCK) | 9,017 | 9,017 | 0 | 6,607,477 | 6,965,993 | 1.23% | +358,516 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,078 | 2,078 | 0 | 470,646 | 580,365 | 0.10% | +109,719 |
| MCDONALDS CORP(MCD) | 6,720 | 6,820 | +100 | 1,963,382 | 2,072,530 | 0.37% | +109,148 |
| BERKSHIRE HATHAWAY INC DEL | 4,778 | 4,798 | +20 | 2,321,009 | 2,412,147 | 0.43% | +91,138 |
| AON PLC(AON) | 2,121 | 2,275 | +154 | 756,688 | 811,220 | 0.14% | +54,532 |
| EAST WEST BANCORP INC(EWBC) | 5,270 | 5,270 | 0 | 532,165 | 560,992 | 0.10% | +28,827 |
| BOOKING HOLDINGS INC(BKNG) | 128 | 141 | +13 | 741,023 | 761,297 | 0.13% | +20,274 |
| SELECT SECTOR SPDR TR | 10,168 | 10,168 | 0 | 532,498 | 547,750 | 0.10% | +15,252 |
| PRUDENTIAL FINL INC(PFH) | 1,990 | 1,990 | 0 | 213,806 | 206,443 | 0.04% | -7,363 |
| AMERICAN EXPRESS CO(AXP) | 1,060 | 979 | -81 | 338,119 | 325,185 | 0.06% | -12,934 |
| META PLATFORMS INC(META) | 3,594 | 3,594 | 0 | 2,652,695 | 2,639,362 | 0.47% | -13,333 |
| SCHWAB STRATEGIC TR | 371,118 | 368,764 | -2,354 | 9,289,084 | 9,267,039 | 1.64% | -22,045 |
| NETFLIX INC(NFLX) | 280 | 280 | 0 | 374,956 | 335,698 | 0.06% | -39,258 |
| T-MOBILE US INC(TMUS) | 156,156 | 155,259 | -897 | 37,205,729 | 37,165,899 | 6.59% | -39,830 |
| SCHWAB STRATEGIC TR | 394,909 | 391,611 | -3,298 | 9,627,881 | 9,555,308 | 1.69% | -72,573 |
| ISHARES TR | 242,759 | 239,935 | -2,824 | 23,249,029 | 23,144,130 | 4.10% | -104,899 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 34,685 | 35,181 | +496 | 2,749,480 | 2,620,633 | 0.46% | -128,847 |
| AMAZON COM INC(AMZN) | 188,723 | 187,667 | -1,056 | 41,403,939 | 41,206,043 | 7.30% | -197,896 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 1,029 | 0 | -1,029 | 315,389 | 0 | — | -315,389 |
| STRYKER CORPORATION(SYK) | 14,605 | 14,181 | -424 | 5,778,308 | 5,242,413 | 0.93% | -535,895 |
| VISA INC(V) | 106,166 | 105,590 | -576 | 37,694,352 | 36,046,423 | 6.39% | -1,647,929 |
| FISERV INC(FISV) | 142,177 | 156,060 | +13,883 | 24,512,737 | 20,120,816 | 3.57% | -4,391,921 |
| NXP SEMICONDUCTORS N V | 45,020 | 17,565 | -27,455 | 9,836,420 | 4,000,077 | 0.71% | -5,836,343 |
| AMGEN INC(AMGN) | 46,220 | 0 | -46,220 | 12,905,086 | 0 | — | -12,905,086 |