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Unisphere Establishment

All holdings · as of Dec 31, 2025

59 positions

CompanyClassValueShares% of portfolio
JPMORGAN CHASE & CO—$1.55B4,800,00011.6%
THERMO FISHER SCIENTIFIC INC.—$1.14B1,960,0008.5%
INTUIT INC.—$1.13B1,700,0008.4%
S&P Global Inc.—$1.05B2,000,0007.8%
MICROSOFT CORP—$912.81M1,887,4506.8%
BlackRock, Inc.—$883.03M825,0006.6%
HONEYWELL INTERNATIONAL INC—$804.75M4,125,0006.0%
Zoetis Inc.—$603.94M4,800,0004.5%
Alphabet Inc.—$559.83M1,788,6004.2%
PFIZER INC—$364.79M14,650,0002.7%
NVIDIA Corp—$364.01M1,951,8002.7%
Visa Inc—$353.69M1,008,5002.6%
BANK OF AMERICA CORP /DE—$310.05M5,637,3002.3%
Broadcom Inc.—$305.68M883,2002.3%
Amazon.com Inc—$250.09M1,083,5001.9%
LINDE PLC—$243.72M571,6001.8%
TJX Cos Inc/The—$214.24M1,394,7001.6%
BOSTON SCIENTIFIC CORP—$207.55M2,176,7001.6%
KKR & Co. Inc.—$198.66M1,558,4001.5%
Walmart Inc.—$174.58M1,567,0001.3%
Uber Technologies, Inc—$171.59M2,100,0001.3%
Arthur J. Gallagher & Co.—$166.79M644,5001.2%
Walt Disney Co—$161.55M1,420,0001.2%
DANAHER CORP /DE—$130.26M569,0001.0%
REPUBLIC SERVICES, INC.—$124.91M589,4000.9%
INTERNATIONAL BUSINESS MACHINES CORP—$124.41M420,0000.9%
Meta Platforms Inc—$117.23M177,6000.9%
UNITEDHEALTH GROUP INC—$115.54M350,0000.9%
Salesforce Inc—$100.80M380,5000.8%
Chipotle Mexican Grill Inc—$74.00M2,000,0000.6%
SELECT SECTOR SPDR TR—$71.20M1,300,0000.5%
Medline Inc.—$69.30M1,650,0000.5%
SPDR S&P 500 ETF TR—$51.14M75,0000.4%
ISHARES CORE S&P 500 ETF—$34.25M50,0000.3%
Apple Inc.—$26.56M97,7000.2%
US Foods Holding Corp.—$20.71M275,0000.2%
GRAB HOLDINGS LTD—$19.74M3,955,3310.1%
ISHARES TR—$17.69M477,0000.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$15.83M52,1000.1%
ANALOG DEVICES INC—$15.32M56,5000.1%
CISCO SYSTEMS, INC.—$14.91M193,5000.1%
Atlassian Corporation—$12.11M74,7000.1%
Birkenstock Holding plc—$11.09M271,2000.1%
INGERSOLL-RAND INC—$10.70M135,1000.1%
ELI LILLY & Co—$10.42M9,7000.1%
O REILLY AUTOMOTIVE INC—$9.66M105,9000.1%
Tesla Inc—$9.04M20,1000.1%
Intercontinental Exchange, Inc.—$8.76M54,1000.1%
West Pharmaceutical Services Inc—$8.12M29,5000.1%
Toll Brothers Incorporated—$7.98M59,0000.1%
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