Unisphere Establishment Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$9668.6T
Holdings
63
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPMJPMORGAN CHASE & CO | 5,600,000 | $952.6T | 9.85% | |
| 2 | ZTSZOETIS INC | 3,825,000 | $754.9T | 7.81% | |
| 3 | SPGIS&P GLOBAL INC | 1,700,000 | $748.9T | 7.75% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 1,350,000 | $716.6T | 7.41% | |
| 5 | INTUINTUIT | 1,100,000 | $687.5T | 7.11% | |
| 6 | HONHONEYWELL INTL INC | 3,255,000 | $682.6T | 7.06% | |
| 7 | BLKCHFBLACKROCK INC | 750,000 | $608.9T | 6.30% | |
| 8 | VVISA INC | 1,517,000 | $395.0T | 4.08% | |
| 9 | WDAYWORKDAY INC | 1,430,000 | $394.8T | 4.08% | |
| 10 | PFEPFIZER INC | 11,525,000 | $331.8T | 3.43% | |
| 11 | MSFTMICROSOFT CORP | 840,000 | $315.9T | 3.27% | |
| 12 | DISDISNEY WALT CO | 2,863,250 | $258.5T | 2.67% | |
| 13 | GOOGALPHABET INC | 1,645,000 | $231.8T | 2.40% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 429,000 | $225.9T | 2.34% | |
| 15 | DWDMORGAN STANLEY | 2,365,000 | $220.5T | 2.28% | |
| 16 | BABOEING CO | 770,000 | $200.7T | 2.08% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 1,185,000 | $193.8T | 2.00% | |
| 18 | IQVIQVIA HLDGS INC | 800,000 | $185.1T | 1.91% | |
| 19 | TRUTRANSUNION | 2,597,500 | $178.5T | 1.85% | |
| 20 | BAXBAXTER INTL INC | 4,000,000 | $154.6T | 1.60% | |
| 21 | LINLINDE PLC | 369,500 | $151.8T | 1.57% | |
| 22 | AJGGALLAGHER ARTHUR J & CO | 666,700 | $149.9T | 1.55% | |
| 23 | RPRXROYALTY PHARMA PLC | 5,000,000 | $140.4T | 1.45% | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 2,325,500 | $134.4T | 1.39% | |
| 25 | NKENIKE INC | 950,000 | $103.1T | 1.07% | |
| 26 | SLBSCHLUMBERGER LTD | 1,400,000 | $72.9T | 0.75% | |
| 27 | MRNAMODERNA INC | 600,000 | $59.7T | 0.62% | |
| 28 | KNTKKINETIK HOLDINGS INC | 1,434,230 | $47.9T | 0.50% | |
| 29 | PYPLPAYPAL HLDGS INC | 600,000 | $36.8T | 0.38% | |
| 30 | SESEA LTD | 875,000 | $35.4T | 0.37% | |
| 31 | AVDXAVIDXCHANGE HOLDINGS INC | 2,040,316 | $25.3T | 0.26% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 107,500 | $15.8T | 0.16% | |
| 33 | MCDMCDONALDS CORP | 53,250 | $15.8T | 0.16% | |
| 34 | AMZNAMAZON COM INC | 88,500 | $13.4T | 0.14% | |
| 35 | GRABGRAB HOLDINGS LIMITED | 3,955,331 | $13.3T | 0.14% | |
| 36 | WMTWALMART INC | 80,000 | $12.6T | 0.13% | |
| 37 | WFCWELLS FARGO CO NEW | 255,000 | $12.6T | 0.13% | |
| 38 | A4SAMERIPRISE FINL INC | 30,000 | $11.4T | 0.12% | |
| 39 | TJXTJX COS INC NEW | 117,500 | $11.0T | 0.11% | |
| 40 | KVUEKENVUE INC | 500,000 | $10.8T | 0.11% | |
| 41 | ELVELEVANCE HEALTH INC | 22,200 | $10.5T | 0.11% | |
| 42 | USFDUS FOODS HLDG CORP | 230,000 | $10.4T | 0.11% | |
| 43 | KKRKKR & CO INC | 125,000 | $10.4T | 0.11% | |
| 44 | ROKROCKWELL AUTOMATION INC | 32,900 | $10.2T | 0.11% | |
| 45 | IBKRINTERACTIVE BROKERS GROUP IN | 122,500 | $10.2T | 0.11% | |
| 46 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60,000 | $9.7T | 0.10% | |
| 47 | XLESELECT SECTOR SPDR TR | 111,000 | $9.3T | 0.10% | |
| 48 | VRTXVERTEX PHARMACEUTICALS INC | 22,000 | $9.0T | 0.09% | |
| 49 | FOURSHIFT4 PMTS INC | 115,000 | $8.5T | 0.09% | |
| 50 | BWINBRP GROUP INC | 321,000 | $7.7T | 0.08% | |
| 51 | PWRQUANTA SVCS INC | 30,000 | $6.5T | 0.07% | |
| 52 | WKWORKIVA INC | 60,500 | $6.1T | 0.06% | |
| 53 | CRMSALESFORCE INC | 22,500 | $5.9T | 0.06% | |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 6,200 | $5.9T | 0.06% | |
| 55 | RIVNRIVIAN AUTOMOTIVE INC | 250,000 | $5.9T | 0.06% | |
| 56 | LVLNSPDR SER TR | 110,000 | $5.8T | 0.06% | |
| 57 | NVONOVO-NORDISK A S | 55,000 | $5.7T | 0.06% | |
| 58 | EAELECTRONIC ARTS INC | 35,000 | $4.8T | 0.05% | |
| 59 | —ALLURION TECHNOLOGIES INC | 1,242,330 | $4.6T | 0.05% | |
| 60 | BDXBECTON DICKINSON & CO | 19,000 | $4.6T | 0.05% | |
| 61 | DNAGINKGO BIOWORKS HOLDINGS INC | 1,830,004 | $3.1T | 0.03% | |
| 62 | SONDQSONDER HOLDINGS INC | 129,673 | $439.6B | 0.00% | |
| 63 | TPHSTRINITY PL HLDGS INC | 1,483,000 | $164.6B | 0.00% |