Unisphere Establishment
50 holdingsFiling period: 2026-03-31Current AUM: $12.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 4.80M | $1.41B | $1.69B | 13.58% | -- | 2026-03-31 |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | 2.06M | $1.01B | $1.18B | 9.51% | +100.0K | 2026-03-31 |
| 3 | HON | HONEYWELL INTL INC | 4.10M | $926.7M | $498.3M | 4.01% | -25,000 | 2026-03-31 |
| 4 | SPGI | S&P GLOBAL INC | 2.13M | $906.0M | $877.4M | 7.05% | +130.1K | 2026-03-31 |
| 5 | BLK | BLACKROCK INC | 911.7K | $876.8M | $994.1M | 7.99% | +86.7K | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 2.91M | $837.0M | $1.04B | 8.33% | +1.12M | 2026-03-31 |
| 7 | INTU | INTUIT | 1.81M | $782.6M | $572.1M | 4.60% | +110.0K | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 1.80M | $667.1M | $837.5M | 6.73% | -85,200 | 2026-03-31 |
| 9 | NVDA | NVIDIA CORPORATION | 2.36M | $411.9M | $474.1M | 3.81% | +410.0K | 2026-03-31 |
| 10 | PFE | PFIZER INC | 14.65M | $411.4M | $366.4M | 2.95% | -- | 2026-03-31 |
| 11 | ZTS | ZOETIS INC | 2.80M | $331.0M | $216.4M | 1.74% | -2,000,000 | 2026-03-31 |
| 12 | V | VISA INC | 1.02M | $309.8M | $375.3M | 3.02% | +16.5K | 2026-03-31 |
| 13 | — | LINDE PLC | 562.5K | $278.9M | $278.9M | 2.24% | -9,100 | 2026-03-31 |
| 14 | BAC | BANK OF AMERICA CORP | 4.77M | $232.7M | $295.7M | 2.38% | -863,300 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 1.10M | $228.2M | $297.6M | 2.39% | +12.2K | 2026-03-31 |
| 16 | TJX | TJX COS INC NEW | 1.38M | $220.9M | $217.6M | 1.75% | -11,400 | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 641.6K | $198.6M | $249.8M | 2.01% | -241,600 | 2026-03-31 |
| 18 | BSX | BOSTON SCIENTIFIC CORP | 2.80M | $175.9M | $131.0M | 1.05% | +626.0K | 2026-03-31 |
| 19 | RSG | REPUBLIC SVCS INC | 695.6K | $152.3M | $146.5M | 1.18% | +106.2K | 2026-03-31 |
| 20 | SUNB | SUNBELT RENTALS HOLDINGS INC | 2.33M | $151.7M | $167.6M | 1.35% | -- | 2026-03-31 |
| 21 | AJG | GALLAGHER ARTHUR J & CO | 635.7K | $137.7M | $158.6M | 1.27% | -8,800 | 2026-03-31 |
| 22 | META | META PLATFORMS INC | 216.2K | $123.7M | $120.4M | 0.97% | +38.6K | 2026-03-31 |
| 23 | XLF | SELECT SECTOR SPDR TR | 2.50M | $123.4M | $142.3M | 1.14% | +1.20M | 2026-03-31 |
| 24 | DHR | DANAHER CORP DEL | 639.0K | $121.2M | $124.6M | 1.00% | +70.0K | 2026-03-31 |
| 25 | CDNS | CADENCE DESIGN SYSTEMS INC | 413.5K | $114.9M | $140.6M | 1.13% | -- | 2026-03-31 |
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