Unisphere Establishment
CIK Number: 0002012090
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 5.33M | -0.43% | 1.28B | 170.48 | 11.13% |
| 2 | INTU | Intuit Inc. | 773.08 | +2.01% | 1.5M | +50.00% | 942.75M | 626.87 | 8.22% |
| 3 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 1.7M | +6.25% | 884.39M | 537.35 | 7.71% |
| 4 | SPGI | S&P Global Inc. | 515.63 | -1.09% | 1.74M | +2.26% | 865.83M | 441.79 | 7.55% |
| 5 | HON | Honeywell Inter... | 226.44 | +2.10% | 3.7M | 0.00% | 835.79M | 209.3 | 7.29% |
| 6 | ZTS | Zoetis Inc. | 155.91 | -0.84% | 4.8M | +7.26% | 782.06M | 190.53 | 6.82% |
| 7 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 650K | +100.00% | 666.32M | 1025.11 | 5.81% |
| 8 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 1.44M | +13.74% | 608.92M | 400.19 | 5.31% |
| 9 | V | Visa Inc. | 346.26 | +0.29% | 1.53M | +1.48% | 482.66M | 261.27 | 4.21% |
| 10 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 2.17M | +6.33% | 410.97M | 160.23 | 3.58% |
| 11 | PFE | Pfizer Inc. | 24.28 | +0.08% | 12.65M | 0.00% | 335.6M | 28.69 | 2.93% |
| 12 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 1.13M | +9.75% | 248.15M | 183.36 | 2.16% |
| 13 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 1.72M | +12.88% | 230.68M | 122.69 | 2.01% |
| 14 | IBM | International B... | 292.32 | +0.43% | 1M | +42.86% | 219.83M | 180.43 | 1.92% |
| 15 | BSX | Boston Scientif... | 104.64 | +0.34% | 2.39M | +10.39% | 213.6M | 61.55 | 1.86% |
| 16 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 400K | 0.00% | 202.34M | 526.47 | 1.76% |
| 17 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 841.2K | -1% | 195.02M | 171.76 | 1.70% |
| 18 | LIN | Linde plc | 464.83 | +1.01% | 415K | -2.47% | 173.75M | 414.43 | 1.51% |
| 19 | TJX | The TJX Compani... | 122.30 | -0.15% | 1.42M | +13.44% | 171.85M | 102.84 | 1.50% |
| 20 | XLK | Technology Sele... | 251.16 | +0.73% | 700K | 0.00% | 162.76M | 225.76 | 1.42% |
| 21 | MA | Mastercard Inco... | 546.24 | -0.63% | 300K | +41.04% | 157.97M | 501.54 | 1.38% |
| 22 | AJG | Arthur J. Galla... | 318.70 | +0.40% | 530.3K | +2.49K% | 150.53M | 281.58 | 1.31% |
| 23 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 423K | -24.33% | 141.42M | 295.06 | 1.23% |
| 24 | MS | Morgan Stanley | 139.78 | +1.50% | 1.05M | -46.15% | 132.01M | 93.25 | 1.15% |
| 25 | DIS | The Walt Disney... | 121.64 | +1.86% | 1.15M | -51.28% | 127.5M | 90.98 | 1.11% |
| 26 | UBER | Uber Technologi... | 93.11 | +2.43% | 2.11M | +100.00% | 127.15M | 60.32 | 1.11% |
| 27 | WMT | Walmart Inc. | 96.16 | -1.13% | 1.19M | +641.88% | 107.25M | 85.25 | 0.93% |
| 28 | BA | The Boeing Comp... | 202.60 | +1.86% | 580K | -10.77% | 102.66M | 260.66 | 0.89% |
| 29 | KNTK | Kinetik Holding... | 43.92 | +4.83% | 1.43M | 0.00% | 81.34M | 33.4 | 0.71% |
| 30 | SE | Sea Limited | 158.54 | +1.76% | 525K | -40% | 55.7M | 40.5 | 0.49% |
| 31 | SRAD | Sportradar Grou... | 27.13 | +1.04% | 2.98M | +100.00% | 51.6M | 17.34 | 0.45% |
| 32 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 70K | +100.00% | 41.03M | 586.08 | 0.36% |
| 33 | AAPL | Apple Inc. | 201.21 | -0.18% | 87.5K | 0.00% | 21.91M | 216.75 | 0.19% |
| 34 | AVDX | AvidXchange Hol... | 9.79 | -0.05% | 2.04M | 0.00% | 21.1M | 12.39 | 0.18% |
| 35 | GRAB | Grab Holdings L... | 4.67 | +1.63% | 3.96M | 0.00% | 18.67M | 3.37 | 0.16% |
| 36 | XLE | Energy Select S... | 85.73 | +1.41% | 211K | -19.16% | 18.07M | 87.32 | 0.16% |
| 37 | USFD | US Foods Holdin... | 76.74 | +0.72% | 263.5K | +9.56% | 17.78M | 49.2 | 0.15% |
| 38 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 66K | +1.54% | 13.03M | 147.21 | 0.11% |
| 39 | NVO | Novo Nordisk A/... | 67.75 | +0.60% | 148.5K | +52.31% | 12.77M | 104.36 | 0.11% |
| 40 | META | Meta Platforms,... | 726.45 | +2.51% | 19.75K | -45.52% | 11.56M | 506.14 | 0.10% |
| 41 | KKR | KKR & Co. Inc. | 132.05 | +2.49% | 74.5K | 0.00% | 11.02M | 90.86 | 0.10% |
| 42 | AMP | Ameriprise Fina... | 525.21 | +0.23% | 20.1K | +0.50% | 10.7M | 385.19 | 0.09% |
| 43 | BAC | Bank of America... | 47.51 | +1.40% | 240.75K | +26.71% | 10.58M | 40.58 | 0.09% |
| 44 | ORLY | O'Reilly Automo... | 88.22 | +0.43% | 8.2K | 0.00% | 9.72M | 966.24 | 0.08% |
| 45 | CMG | Chipotle Mexica... | 54.24 | -1.62% | 153K | 0.00% | 9.23M | 57.57 | 0.08% |
| 46 | TXN | Texas Instrumen... | 206.37 | +0.48% | 44.6K | +100.00% | 8.36M | 187.51 | 0.07% |
| 47 | ACGL | Arch Capital Gr... | 90.34 | +1.24% | 83.3K | -3.14% | 7.69M | 97.77 | 0.07% |
| 48 | BIRK | Birkenstock Hol... | 49.26 | -0.48% | 135K | +100.00% | 7.65M | 56.66 | 0.07% |
| 49 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 9.7K | +53.97% | 7.49M | 846 | 0.07% |
| 50 | OS | OneStream, Inc.... | 27.65 | +4.97% | 260K | +16.59% | 7.42M | 33.13 | 0.06% |
| 51 | ELV | Elevance Health... | 373.41 | -0.12% | 18.3K | -31.72% | 6.75M | 479.87 | 0.06% |
| 52 | TTWO | Take-Two Intera... | 239.37 | -0.94% | 36.4K | +4.00% | 6.7M | 155.44 | 0.06% |
| 53 | ETN | Eaton Corporati... | 348.68 | +1.85% | 20K | 0.00% | 6.64M | 312.37 | 0.06% |
| 54 | ACN | Accenture plc | 296.02 | +0.48% | 18.7K | +100.00% | 6.58M | 351.79 | 0.06% |
| 55 | WST | West Pharmaceut... | 219.45 | -0.71% | 19.8K | +100.00% | 6.49M | 327.56 | 0.06% |
| 56 | AIG | American Intern... | 85.14 | +1.48% | 86.2K | -22.34% | 6.28M | 77.64 | 0.05% |
| 57 | APPF | AppFolio, Inc. | 229.54 | -0.54% | 25.3K | +100.00% | 6.24M | 246.72 | 0.05% |
| 58 | RSG | Republic Servic... | 244.91 | +0.42% | 31K | +100.00% | 6.24M | 201.18 | 0.05% |
| 59 | BTSG | BrightSpring He... | 23.05 | +1.97% | 322.5K | -44.4% | 5.49M | 10.99 | 0.05% |
| 60 | INFA | Informatica Inc... | 24.32 | +0.31% | 120K | +100.00% | 3.11M | 25.93 | 0.03% |
| 61 | ALUR | Allurion Techno... | 2.49 | +1.22% | 1.24M | 0.00% | 534.2K | 93.5 | < 0.01% |
| 62 | SOND | Sonder Holdings... | 1.58 | +3.95% | 129.67K | 0.00% | 412.36K | 3.39 | < 0.01% |