Unisphere Establishment

CIK Number: 0002012090

12.42B
Market Value
61
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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 ...
294.84
+1.16% 4.83M -9.4% 1.18B 170.48 10.34% Share
2 TMO Thermo Fisher S...
497.35
+2.81% 1.95M +14.71% 970.32M 532.25 8.47% Share
3 INTU Intuit Inc.
661.20
-5.24% 1.5M 0.00% 920.99M 626.87 8.04% Share
4 SPGI S&P Global Inc.
557.67
+0.95% 1.7M -2.21% 863.77M 441.79 7.54% Share
5 BLK BlackRock, Inc.
1152.83
+2.50% 839.5K +29.15% 794.57M 1007.36 6.94% Share
6 ZTS Zoetis Inc.
156.75
+0.73% 4.8M 0.00% 790.32M 190.53 6.90% Share
7 HON Honeywell Inter...
221.49
+1.87% 3.7M 0.00% 783.48M 209.3 6.84% Share
8 MSFT Microsoft Corpo...
509.40
+1.02% 1.76M +21.67% 659.8M 395.77 5.76% Share
9 V Visa Inc.
349.67
+1.74% 1.31M -14.35% 458.44M 261.27 4.00% Share
10 PFE Pfizer Inc.
25.86
+0.47% 12.65M 0.00% 320.55M 28.69 2.80% Share
11 GOOGL Alphabet Inc.
204.54
+2.40% 1.93M -11.15% 298.3M 160.23 2.60% Share
12 AMZN Amazon.com, Inc...
227.69
+2.59% 1.28M +12.82% 242.79M 184.14 2.12% Share
13 UNH UnitedHealth Gr...
306.68
+1.10% 450K +12.50% 235.69M 526.17 2.06% Share
14 BSX Boston Scientif...
106.11
+0.85% 2.17M -9.41% 218.55M 61.55 1.91% Share
15 IBM International B...
242.76
+1.40% 850K -15% 211.36M 180.43 1.85% Share
16 NVDA NVIDIA Corporat...
178.17
+1.82% 1.8M +4.52% 194.6M 122.07 1.70% Share
17 LIN Linde plc
481.00
+0.06% 400K -3.61% 186.26M 414.43 1.63% Share
18 AJG Arthur J. Galla...
303.16
-0.73% 530.3K 0.00% 183.08M 281.58 1.60% Share
19 BAC Bank of America...
49.30
+2.14% 4.2M +1.64K% 175.06M 41.66 1.53% Share
20 TJX The TJX Compani...
137.00
-0.37% 1.42M 0.00% 173.26M 102.84 1.51% Share
21 UBER Uber Technologi...
96.55
+2.46% 2.3M +9.11% 167.58M 61.37 1.46% Share
22 MA Mastercard Inco...
598.74
+1.15% 300K 0.00% 164.44M 501.54 1.44% Share
23 AVGO Broadcom Inc.
298.91
+3.22% 967.6K +15.03% 162.01M 171.19 1.41% Share
24 KKR KKR & Co. Inc.
143.57
+4.16% 1.26M +1.59K% 145.95M 114.15 1.27% Share
25 CRM Salesforce, Inc...
247.17
+0.55% 523K +23.64% 140.35M 289.96 1.23% Share
26 WMT Walmart Inc.
98.23
+0.28% 1.5M +26.54% 131.86M 85.79 1.15% Share
27 DIS The Walt Disney...
119.43
+2.77% 1.15M 0.00% 113.01M 90.98 0.99% Share
28 BA The Boeing Comp...
230.85
+2.85% 580K 0.00% 98.92M 260.66 0.86% Share
29 KNTK Kinetik Holding...
40.77
+2.36% 1.43M 0.00% 74.49M 33.4 0.65% Share
30 SRAD Sportradar Grou...
31.55
+1.22% 2.98M 0.00% 64.33M 17.34 0.56% Share
31 SPY SPDR S&P 500 ET...
645.83
+1.62% 90K +28.57% 50.35M 580.15 0.44% Share
32 XLE Energy Select S...
87.65
+1.47% 211K 0.00% 19.72M 87.32 0.17% Share
33 USFD US Foods Holdin...
77.47
+0.12% 287.5K +9.11% 18.82M 50.56 0.16% Share
34 GRAB Grab Holdings L...
5.14
+2.69% 3.96M 0.00% 17.92M 3.37 0.16% Share
35 AVDX AvidXchange Hol...
9.93
+0.15% 2.04M 0.00% 17.3M 12.39 0.15% Share
36 META Meta Platforms,...
755.79
+2.26% 27K +36.71% 15.56M 525 0.14% Share
37 AAPL Apple Inc.
228.44
+1.57% 65.1K -25.6% 14.46M 216.75 0.13% Share
38 ORLY O'Reilly Automo...
102.33
-0.53% 7.06K -13.9% 10.11M 966.24 0.09% Share
39 TSM Taiwan Semicond...
233.81
+2.85% 58K -12.12% 9.63M 147.21 0.08% Share
40 EUFN iShares MSCI Eu...
34.77
+1.24% 332.5K +100.00% 9.47M 28.49 0.08% Share
41 RSG Republic Servic...
234.74
-0.3% 39K +25.81% 9.44M 209.59 0.08% Share
42 XLF Financial Selec...
53.52
+1.56% 175K +100.00% 8.72M 49.81 0.08% Share
43 ETN Eaton Corporati...
352.40
+2.03% 29.7K +48.50% 8.07M 299.13 0.07% Share
44 ACGL Arch Capital Gr...
93.35
-0.2% 83.3K 0.00% 8.01M 97.77 0.07% Share
45 LLY Eli Lilly and C...
715.71
+0.83% 9.7K 0.00% 8.01M 846 0.07% Share
46 ELV Elevance Health...
316.08
+2.09% 18.3K 0.00% 7.96M 479.87 0.07% Share
47 CMG Chipotle Mexica...
43.33
+0.97% 153K 0.00% 7.68M 57.57 0.07% Share
48 HUBS HubSpot, Inc.
469.06
+2.87% 13.4K +100.00% 7.66M 571.29 0.07% Share
49 EA Electronic Arts...
170.92
-0.37% 51K +100.00% 7.37M 144.52 0.06% Share
50 TEAM Atlassian Corpo...
170.55
+3.62% 32.8K +100.00% 6.96M 212.21 0.06% Share
51 DHR Danaher Corpora...
211.13
+3.55% 33K +100.00% 6.76M 205 0.06% Share
52 ACN Accenture plc
260.94
+2.74% 21.6K +15.51% 6.74M 346.45 0.06% Share
53 WST West Pharmaceut...
247.10
+1.84% 29.5K +48.99% 6.6M 293.47 0.06% Share
54 ADI Analog Devices,...
254.33
+2.99% 29K +100.00% 5.85M 201.67 0.05% Share
55 BIRK Birkenstock Hol...
52.99
+4.64% 118.6K -12.15% 5.44M 56.66 0.05% Share
56 AMP Ameriprise Fina...
518.42
+2.61% 10.95K -45.52% 5.3M 385.19 0.05% Share
57 TOL Toll Brothers, ...
140.50
+6.78% 47K +100.00% 4.96M 105.59 0.04% Share
58 NOW ServiceNow, Inc...
891.12
+1.61% 3.75K +100.00% 2.99M 796.14 0.03% Share
59 NVO Novo Nordisk A/...
56.85
+2.53% 30K -79.8% 2.08M 104.36 0.02% Share
60 SOND Sonder Holdings...
1.92
+2.13% 129.67K 0.00% 259.35K 3.39 < 0.01% Share
61 ALUR Allurion Techno...
2.07
+4.20% 49.7K +100.00% 159.52K 3.21 < 0.01% Share