Unisphere Establishment
CIK Number: 0002012090
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 4.83M | -9.4% | 1.18B | 170.48 | 10.34% | Share |
| 2 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.95M | +14.71% | 970.32M | 532.25 | 8.47% | Share |
| 3 | INTU | Intuit Inc. | 710.55 | -0.16% | 1.5M | 0.00% | 920.99M | 626.87 | 8.04% | Share |
| 4 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 1.7M | -2.21% | 863.77M | 441.79 | 7.54% | Share |
| 5 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 839.5K | +29.15% | 794.57M | 1007.36 | 6.94% | Share |
| 6 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 4.8M | 0.00% | 790.32M | 190.53 | 6.90% | Share |
| 7 | HON | Honeywell Inter... | 218.15 | -0.73% | 3.7M | 0.00% | 783.48M | 209.3 | 6.84% | Share |
| 8 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.76M | +21.67% | 659.8M | 395.77 | 5.76% | Share |
| 9 | V | Visa Inc. | 345.40 | +0.83% | 1.31M | -14.35% | 458.44M | 261.27 | 4.00% | Share |
| 10 | PFE | Pfizer Inc. | 25.11 | -0.22% | 12.65M | 0.00% | 320.55M | 28.69 | 2.80% | Share |
| 11 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 1.93M | -11.15% | 298.3M | 160.23 | 2.60% | Share |
| 12 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 1.28M | +12.82% | 242.79M | 184.14 | 2.12% | Share |
| 13 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 450K | +12.50% | 235.69M | 526.17 | 2.06% | Share |
| 14 | BSX | Boston Scientif... | 104.16 | +1.62% | 2.17M | -9.41% | 218.55M | 61.55 | 1.91% | Share |
| 15 | IBM | International B... | 237.04 | -1.26% | 850K | -15% | 211.36M | 180.43 | 1.85% | Share |
| 16 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 1.8M | +4.52% | 194.6M | 122.07 | 1.70% | Share |
| 17 | LIN | Linde plc | 477.49 | +0.39% | 400K | -3.61% | 186.26M | 414.43 | 1.63% | Share |
| 18 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 530.3K | 0.00% | 183.08M | 281.58 | 1.60% | Share |
| 19 | BAC | Bank of America... | 47.70 | +0.97% | 4.2M | +1.64K% | 175.06M | 41.66 | 1.53% | Share |
| 20 | TJX | The TJX Compani... | 132.95 | -0.86% | 1.42M | 0.00% | 173.26M | 102.84 | 1.51% | Share |
| 21 | UBER | Uber Technologi... | 91.40 | +0.63% | 2.3M | +9.11% | 167.58M | 61.37 | 1.46% | Share |
| 22 | MA | Mastercard Inco... | 583.65 | +0.99% | 300K | 0.00% | 164.44M | 501.54 | 1.44% | Share |
| 23 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 967.6K | +15.03% | 162.01M | 171.19 | 1.41% | Share |
| 24 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 1.26M | +1.59K% | 145.95M | 114.15 | 1.27% | Share |
| 25 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 523K | +23.64% | 140.35M | 289.96 | 1.23% | Share |
| 26 | WMT | Walmart Inc. | 100.84 | -0.15% | 1.5M | +26.54% | 131.86M | 85.79 | 1.15% | Share |
| 27 | DIS | The Walt Disney... | 116.33 | -0.27% | 1.15M | 0.00% | 113.01M | 90.98 | 0.99% | Share |
| 28 | BA | The Boeing Comp... | 233.18 | -0.08% | 580K | 0.00% | 98.92M | 260.66 | 0.86% | Share |
| 29 | KNTK | Kinetik Holding... | 40.89 | -2.5% | 1.43M | 0.00% | 74.49M | 33.4 | 0.65% | Share |
| 30 | SRAD | Sportradar Grou... | 31.18 | +1.04% | 2.98M | 0.00% | 64.33M | 17.34 | 0.56% | Share |
| 31 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 90K | +28.57% | 50.35M | 580.15 | 0.44% | Share |
| 32 | XLE | Energy Select S... | 85.55 | -0.11% | 211K | 0.00% | 19.72M | 87.32 | 0.17% | Share |
| 33 | USFD | US Foods Holdin... | 77.12 | -1.95% | 287.5K | +9.11% | 18.82M | 50.56 | 0.16% | Share |
| 34 | GRAB | Grab Holdings L... | 5.13 | +0.29% | 3.96M | 0.00% | 17.92M | 3.37 | 0.16% | Share |
| 35 | AVDX | AvidXchange Hol... | 9.90 | -0.1% | 2.04M | 0.00% | 17.3M | 12.39 | 0.15% | Share |
| 36 | META | Meta Platforms,... | 781.96 | +0.24% | 27K | +36.71% | 15.56M | 525 | 0.14% | Share |
| 37 | AAPL | Apple Inc. | 232.81 | -0.22% | 65.1K | -25.6% | 14.46M | 216.75 | 0.13% | Share |
| 38 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 7.06K | -13.9% | 10.11M | 966.24 | 0.09% | Share |
| 39 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 58K | -12.12% | 9.63M | 147.21 | 0.08% | Share |
| 40 | EUFN | iShares MSCI Eu... | 34.45 | +0.67% | 332.5K | +100.00% | 9.47M | 28.49 | 0.08% | Share |
| 41 | RSG | Republic Servic... | 232.53 | -0.09% | 39K | +25.81% | 9.44M | 209.59 | 0.08% | Share |
| 42 | XLF | Financial Selec... | 53.01 | +0.47% | 175K | +100.00% | 8.72M | 49.81 | 0.08% | Share |
| 43 | ETN | Eaton Corporati... | 355.05 | -0.68% | 29.7K | +48.50% | 8.07M | 299.13 | 0.07% | Share |
| 44 | ACGL | Arch Capital Gr... | 91.45 | +1.67% | 83.3K | 0.00% | 8.01M | 97.77 | 0.07% | Share |
| 45 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 9.7K | 0.00% | 8.01M | 846 | 0.07% | Share |
| 46 | ELV | Elevance Health... | 295.37 | +0.32% | 18.3K | 0.00% | 7.96M | 479.87 | 0.07% | Share |
| 47 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 153K | 0.00% | 7.68M | 57.57 | 0.07% | Share |
| 48 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 13.4K | +100.00% | 7.66M | 571.29 | 0.07% | Share |
| 49 | EA | Electronic Arts... | 178.98 | +0.33% | 51K | +100.00% | 7.37M | 144.52 | 0.06% | Share |
| 50 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 32.8K | +100.00% | 6.96M | 212.21 | 0.06% | Share |
| 51 | DHR | Danaher Corpora... | 210.15 | +0.48% | 33K | +100.00% | 6.76M | 205 | 0.06% | Share |
| 52 | ACN | Accenture plc | 246.13 | +0.18% | 21.6K | +15.51% | 6.74M | 346.45 | 0.06% | Share |
| 53 | WST | West Pharmaceut... | 246.35 | +0.05% | 29.5K | +48.99% | 6.6M | 293.47 | 0.06% | Share |
| 54 | ADI | Analog Devices,... | 236.13 | -0.63% | 29K | +100.00% | 5.85M | 201.67 | 0.05% | Share |
| 55 | BIRK | Birkenstock Hol... | 48.42 | -3.6% | 118.6K | -12.15% | 5.44M | 56.66 | 0.05% | Share |
| 56 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 10.95K | -45.52% | 5.3M | 385.19 | 0.05% | Share |
| 57 | TOL | Toll Brothers, ... | 131.01 | -1.75% | 47K | +100.00% | 4.96M | 105.59 | 0.04% | Share |
| 58 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 3.75K | +100.00% | 2.99M | 796.14 | 0.03% | Share |
| 59 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 30K | -79.8% | 2.08M | 104.36 | 0.02% | Share |
| 60 | SOND | Sonder Holdings... | 2.00 | +0.76% | 129.67K | 0.00% | 259.35K | 3.39 | < 0.01% | Share |
| 61 | ALUR | Allurion Techno... | 2.46 | -3.15% | 49.7K | +100.00% | 159.52K | 3.21 | < 0.01% | Share |