Unisphere Establishment
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 1,788,600 | 2,910,600 | +1,122,000 | 559,831,800 | 836,972,136 | 7.04% | +277,140,336 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 2,330,671 | +2,330,671 | 0 | 151,703,375 | 1.28% | +151,703,375 |
| HONEYWELL INTL INC(HON) | 4,125,000 | 4,100,000 | -25,000 | 804,746,250 | 926,723,000 | 7.80% | +121,976,750 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 413,500 | +413,500 | 0 | 114,899,245 | 0.97% | +114,899,245 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,300,000 | 2,500,000 | +1,200,000 | 71,201,000 | 123,425,000 | 1.04% | +52,224,000 |
| NVIDIA CORPORATION(NVDA) | 1,951,800 | 2,361,800 | +410,000 | 364,010,700 | 411,897,920 | 3.46% | +47,887,220 |
| PFIZER INC(PFE) | 14,650,000 | 14,650,000 | 0 | 364,785,000 | 411,372,000 | 3.46% | +46,587,000 |
| MEDLINE INC(MDLN) | 1,650,000 | 2,482,500 | +832,500 | 69,300,000 | 110,471,250 | 0.93% | +41,171,250 |
| LINDE PLC(LIN) | 571,600 | 562,500 | -9,100 | 243,724,524 | 278,865,000 | 2.35% | +35,140,476 |
| REPUBLIC SVCS INC(RSG) | 589,400 | 695,600 | +106,200 | 124,911,542 | 152,350,312 | 1.28% | +27,438,770 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,000,000 | 2,850,000 | +850,000 | 74,000,000 | 91,228,500 | 0.77% | +17,228,500 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 340,000 | +340,000 | 0 | 15,602,600 | 0.13% | +15,602,600 |
| MASTERCARD INCORPORATED(MA) | 8,200 | 38,500 | +30,300 | 4,681,216 | 19,236,910 | 0.16% | +14,555,694 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 191,500 | +191,500 | 0 | 12,372,815 | 0.10% | +12,372,815 |
| US FOODS HOLDING CORP(USFD) | 275,000 | 353,000 | +78,000 | 20,713,000 | 32,550,130 | 0.27% | +11,837,130 |
| WELLS FARGO & CO(WFC) | 0 | 100,900 | +100,900 | 0 | 8,032,649 | 0.07% | +8,032,649 |
| TJX COS INC NEW(TJX) | 1,394,700 | 1,383,300 | -11,400 | 214,239,867 | 220,913,010 | 1.86% | +6,673,143 |
| META PLATFORMS INC(META) | 177,600 | 216,200 | +38,600 | 117,231,984 | 123,694,506 | 1.04% | +6,462,522 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,500 | +16,500 | 0 | 5,574,360 | 0.05% | +5,574,360 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 52,100 | 61,900 | +9,800 | 15,832,669 | 20,919,105 | 0.18% | +5,086,436 |
| SNOWFLAKE INC(SNOW) | 0 | 24,600 | +24,600 | 0 | 3,710,172 | 0.03% | +3,710,172 |
| STANDARDAERO INC(SARO) | 195,000 | 325,000 | +130,000 | 5,592,600 | 8,394,750 | 0.07% | +2,802,150 |
| INTUITIVE SURGICAL INC | 0 | 4,600 | +4,600 | 0 | 2,120,554 | 0.02% | +2,120,554 |
| APPLE INC(AAPL) | 97,700 | 112,800 | +15,100 | 26,560,722 | 28,627,512 | 0.24% | +2,066,790 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 54,100 | 68,000 | +13,900 | 8,762,036 | 10,695,040 | 0.09% | +1,933,004 |
| ALLURION TECHNOLOGIES | 49,695 | 0 | -49,695 | 61,125 | 0 | — | -61,125 |
| OREILLY AUTOMOTIVE INC(ORLY) | 105,900 | 100,900 | -5,000 | 9,659,139 | 9,314,079 | 0.08% | -345,060 |
| WEST PHARMACEUTICAL SERVICES INC(WST) | 29,500 | 29,500 | 0 | 8,116,630 | 7,393,880 | 0.06% | -722,750 |
| TESLA INC(TSLA) | 20,100 | 20,100 | 0 | 9,039,372 | 7,472,175 | 0.06% | -1,567,197 |
| TEXAS INSTRS INC(TXN) | 12,300 | 0 | -12,300 | 2,133,927 | 0 | — | -2,133,927 |
| ISHARES TR | 477,000 | 441,500 | -35,500 | 17,691,930 | 15,386,275 | 0.13% | -2,305,655 |
| STUBHUB HOLDINGS INC(STUB) | 250,000 | 0 | -250,000 | 3,382,500 | 0 | — | -3,382,500 |
| ELI LILLY & CO(LLY) | 9,700 | 7,500 | -2,200 | 10,424,396 | 6,898,275 | 0.06% | -3,526,121 |
| FERRARI N V COM | 13,000 | 0 | -13,000 | 4,804,280 | 0 | — | -4,804,280 |
| GRAB HOLDINGS LTD CLASS A ORD | 3,955,331 | 3,955,331 | 0 | 19,737,102 | 14,476,511 | 0.12% | -5,260,591 |
| CISCO SYS INC(CSCO) | 193,500 | 121,600 | -71,900 | 14,905,305 | 9,434,944 | 0.08% | -5,470,361 |
| MIAMI INTL HLDGS INC(MIAX) | 135,000 | 0 | -135,000 | 5,991,300 | 0 | — | -5,991,300 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 271,200 | 142,200 | -129,000 | 11,092,080 | 5,095,026 | 0.04% | -5,997,054 |
| BLACKROCK INC(BLK) | 825,000 | 911,700 | +86,700 | 883,030,500 | 876,791,007 | 7.38% | -6,239,493 |
| AMERIPRISE FINL INC(AMP) | 13,550 | 0 | -13,550 | 6,644,107 | 0 | — | -6,644,107 |
| NETFLIX INC(NFLX) | 76,400 | 0 | -76,400 | 7,163,264 | 0 | — | -7,163,264 |
| UNITEDHEALTH GROUP INC(UNH) | 350,000 | 400,000 | +50,000 | 115,538,500 | 108,236,000 | 0.91% | -7,302,500 |
| TOLL BROTHERS INC(TOL) | 59,000 | 0 | -59,000 | 7,977,980 | 0 | — | -7,977,980 |
| DANAHER CORP DEL(DHR) | 569,000 | 639,000 | +70,000 | 130,255,480 | 121,154,400 | 1.02% | -9,101,080 |
| INGERSOLL RAND INC(IR) | 135,100 | 0 | -135,100 | 10,702,622 | 0 | — | -10,702,622 |
| ATLASSIAN CORP | 74,700 | 0 | -74,700 | 12,111,858 | 0 | — | -12,111,858 |
| ANALOG DEVICES INC(ADI) | 56,500 | 0 | -56,500 | 15,322,800 | 0 | — | -15,322,800 |
| AMAZON COM INC(AMZN) | 1,083,500 | 1,095,700 | +12,200 | 250,093,470 | 228,201,439 | 1.92% | -21,892,031 |
| GALLAGHER ARTHUR J & CO(AJG) | 644,500 | 635,700 | -8,800 | 166,790,155 | 137,679,906 | 1.16% | -29,110,249 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,176,700 | 2,802,700 | +626,000 | 207,548,345 | 175,869,425 | 1.48% | -31,678,920 |
| ISHARES CORE S&P 500 ETF | 50,000 | 0 | -50,000 | 34,247,000 | 0 | — | -34,247,000 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 420,000 | 365,000 | -55,000 | 124,408,200 | 88,472,350 | 0.74% | -35,935,850 |
| VISA INC(V) | 1,008,500 | 1,025,000 | +16,500 | 353,691,035 | 309,796,000 | 2.61% | -43,895,035 |
| SPDR S&P 500 ETF TR(SPY) | 75,000 | 0 | -75,000 | 51,144,000 | 0 | — | -51,144,000 |
| BANK OF AMERICA CORP | 5,637,300 | 4,774,000 | -863,300 | 310,051,500 | 232,732,500 | 1.96% | -77,319,000 |
| KKR & CO INC(KKR) | 1,558,400 | 1,100,000 | -458,400 | 198,664,832 | 101,750,000 | 0.86% | -96,914,832 |
| SALESFORCE INC(CRM) | 380,500 | 0 | -380,500 | 100,798,255 | 0 | — | -100,798,255 |
| BROADCOM INC(AVGO) | 883,200 | 641,600 | -241,600 | 305,675,520 | 198,581,616 | 1.67% | -107,093,904 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,960,000 | 2,060,000 | +100,000 | 1,135,722,000 | 1,012,551,800 | 8.52% | -123,170,200 |
| JPMORGAN CHASE & CO(JPM) | 4,800,000 | 4,800,000 | 0 | 1,546,656,000 | 1,411,968,000 | 11.88% | -134,688,000 |
| S&P GLOBAL INC(SPGI) | 2,000,000 | 2,130,050 | +130,050 | 1,045,180,000 | 905,995,467 | 7.62% | -139,184,533 |
| DISNEY WALT CO(DIS) | 1,420,000 | 0 | -1,420,000 | 161,553,400 | 0 | — | -161,553,400 |
| UBER TECHNOLOGIES INC(UBER) | 2,100,000 | 0 | -2,100,000 | 171,591,000 | 0 | — | -171,591,000 |
| WALMART INC(WMT) | 1,567,000 | 0 | -1,567,000 | 174,579,470 | 0 | — | -174,579,470 |
| MICROSOFT CORP(MSFT) | 1,887,450 | 1,802,250 | -85,200 | 912,808,569 | 667,138,883 | 5.61% | -245,669,686 |
| ZOETIS INC(ZTS) | 4,800,000 | 2,800,000 | -2,000,000 | 603,936,000 | 330,988,000 | 2.78% | -272,948,000 |
| INTUIT(INTU) | 1,700,000 | 1,810,000 | +110,000 | 1,126,114,000 | 782,607,800 | 6.58% | -343,506,200 |