Unisphere Establishment Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$9897.9T
Holdings
63
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 5,675,000 | $1136.7T | 11.48% | |
| 2 | TMOTHERMO FISHER SCIENTIFIC INC | 1,400,000 | $813.7T | 8.22% | |
| 3 | ZTSZOETIS INC | 4,550,000 | $769.9T | 7.78% | |
| 4 | SPGIS&P GLOBAL INC | 1,700,000 | $723.3T | 7.31% | |
| 5 | HONHONEYWELL INTERNATIONAL INC | 3,200,000 | $656.8T | 6.64% | |
| 6 | BLKCHFBLACKROCK INC | 750,000 | $625.3T | 6.32% | |
| 7 | INTUINTUIT INC | 960,000 | $624.0T | 6.30% | |
| 8 | MSFTMICROSOFT CORP | 1,087,750 | $457.6T | 4.62% | |
| 9 | VVISA INC | 1,460,000 | $407.5T | 4.12% | |
| 10 | DISWALT DISNEY CO | 2,902,000 | $355.1T | 3.59% | |
| 11 | PFEPFIZER INC | 12,650,000 | $351.0T | 3.55% | |
| 12 | WDAYWORKDAY INC | 1,200,000 | $327.3T | 3.31% | |
| 13 | GOOGLALPHABET INC | 1,725,000 | $260.4T | 2.63% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHINE | 1,165,000 | $222.5T | 2.25% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 428,000 | $211.7T | 2.14% | |
| 16 | DWDMORGAN STANLEY | 1,950,000 | $183.6T | 1.86% | |
| 17 | LINLINDE PLC | 379,500 | $176.2T | 1.78% | |
| 18 | AMZNAMAZON COM INC | 938,000 | $169.2T | 1.71% | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 2,325,500 | $159.3T | 1.61% | |
| 20 | RPRXROYALTY PHARMA PLC | 5,000,000 | $151.8T | 1.53% | |
| 21 | CRMSALESFORCE INC | 490,750 | $147.8T | 1.49% | |
| 22 | TRUTRANSUNION | 1,669,500 | $133.2T | 1.35% | |
| 23 | BABOEING CO | 650,000 | $125.4T | 1.27% | |
| 24 | TJXTJX COS INC | 1,142,500 | $115.9T | 1.17% | |
| 25 | BAXBAXTER INTERNATIONAL INC | 2,000,000 | $85.5T | 0.86% | |
| 26 | SLBSCHLUMBERGER NV | 1,400,000 | $76.7T | 0.78% | |
| 27 | KNTKKINETIK HOLDINGS | 1,434,230 | $57.2T | 0.58% | |
| 28 | SESEA LTD | 875,000 | $47.0T | 0.47% | |
| 29 | AVDXAVIDXCHANGE | 2,040,316 | $26.8T | 0.27% | |
| 30 | MAMASTERCARD INC | 35,000 | $16.9T | 0.17% | |
| 31 | GOOGALPHABET INC | 110,000 | $16.7T | 0.17% | |
| 32 | USFDUS FOODS HOLDING CORP | 300,000 | $16.2T | 0.16% | |
| 33 | WMTWALMART INC | 240,000 | $14.4T | 0.15% | |
| 34 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 105,000 | $14.3T | 0.14% | |
| 35 | XLEENERGY SELECT SECTOR SPDR FUND | 140,000 | $13.2T | 0.13% | |
| 36 | BTSGBRIGHTSPRING HEALTH SERVICES I | 1,189,553 | $12.9T | 0.13% | |
| 37 | NVONOVO NORDISK A S | 97,500 | $12.5T | 0.13% | |
| 38 | GRABGRAB HOLDINGS LTD | 3,955,331 | $12.4T | 0.13% | |
| 39 | WFCWELLS FARGO & CO | 205,000 | $11.9T | 0.12% | |
| 40 | ELVELEVANCE HEALTH INC | 22,200 | $11.5T | 0.12% | |
| 41 | NVDANVIDIA CORP | 12,250 | $11.1T | 0.11% | |
| 42 | HDBHDFC BANK LTD | 170,000 | $9.5T | 0.10% | |
| 43 | VRTXVERTEX PHARMACEUTICALS INC | 22,000 | $9.2T | 0.09% | |
| 44 | AMDADVANCED MICRO DEVICES INC | 50,000 | $9.0T | 0.09% | |
| 45 | AIGAMERICAN INTERNATIONAL GROUP I | 111,000 | $8.7T | 0.09% | |
| 46 | AJGARTHUR J GALLAGHER & CO | 34,700 | $8.7T | 0.09% | |
| 47 | EAELECTRONIC ARTS INC | 65,000 | $8.6T | 0.09% | |
| 48 | XLFFINANCIAL SELECT SECTOR SPDR TR | 200,000 | $8.4T | 0.09% | |
| 49 | ADIANALOG DEVICES INC | 40,000 | $7.9T | 0.08% | |
| 50 | A4SAMERIPRISE FINANCIAL INC | 18,000 | $7.9T | 0.08% | |
| 51 | PGPROCTER & GAMBLE CO | 44,000 | $7.1T | 0.07% | |
| 52 | ORLYO'REILLY AUTOMOTIVE INC | 6,200 | $7.0T | 0.07% | |
| 53 | ROKROCKWELL AUTOMATION INC | 21,450 | $6.2T | 0.06% | |
| 54 | KKRKKR & CO INC | 62,000 | $6.2T | 0.06% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 2,000 | $5.8T | 0.06% | |
| 56 | ACGLARCH CAPITAL GROUP LTD | 62,000 | $5.7T | 0.06% | |
| 57 | AVTRAVANTOR INC | 220,000 | $5.6T | 0.06% | |
| 58 | METAMETA PLATFORMS INC | 10,000 | $4.9T | 0.05% | |
| 59 | DTDYNATRACE INC | 85,000 | $3.9T | 0.04% | |
| 60 | —ALLURION TECHNOLOGIES INC | 1,242,330 | $2.2T | 0.02% | |
| 61 | DNAGINKGO BIOWORKS | 1,830,004 | $2.1T | 0.02% | |
| 62 | SONDQSONDER HOLDINGS INC | 129,673 | $383.8B | 0.00% | |
| 63 | TPHSTRINITY PLACE HOLDINGS INC | 1,483,000 | $222.4B | 0.00% |