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Unisphere Establishment |
| City: |
VADUZ |
| State: |
N2 |
| Zip: |
9490 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$193.49 |
$952,560,000 |
5,600,000 |
9.85% |
0 |
0 |
0.184 |
Domestic Money Center... |
|
|
ZTS |
Zoetis Inc. |
2 |
- |
$158.42 |
$754,940,000 |
3,825,000 |
7.81% |
0 |
0 |
0.805 |
Drugs - Generic |
|
|
SPGI |
S&P Global Inc |
3 |
- |
$415.78 |
$748,884,000 |
1,700,000 |
7.75% |
0 |
0 |
0.51 |
Publishing |
|
|
TMO |
Thermo Fisher Scientific |
4 |
- |
$573.60 |
$716,567,000 |
1,350,000 |
7.41% |
0 |
0 |
0.341 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
5 |
- |
$636.55 |
$687,533,000 |
1,100,000 |
7.11% |
0 |
0 |
0.42 |
Application Software |
|
|
HON |
Honeywell International Inc |
6 |
- |
$193.45 |
$682,606,000 |
3,255,000 |
7.06% |
0 |
0 |
0.464 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
7 |
- |
$762.88 |
$608,850,000 |
750,000 |
6.3% |
0 |
0 |
0.444 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$394,951,000 |
1,517,000 |
4.08% |
0 |
0 |
0.09 |
Business Services |
|
|
WDAY |
Workday, Inc. |
9 |
- |
$251.04 |
$394,766,000 |
1,430,000 |
4.08% |
0 |
0 |
0.708 |
Application Software |
|
|
PFE |
Pfizer Inc |
10 |
- |
$25.40 |
$331,805,000 |
11,525,000 |
3.43% |
0 |
0 |
0.207 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$406.32 |
$315,874,000 |
840,000 |
3.27% |
0 |
0 |
0.011 |
Application Software |
|
|
DIS |
Walt Disney Co |
12 |
- |
$112.73 |
$258,523,000 |
2,863,250 |
2.67% |
0 |
0 |
0.161 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.69 |
$231,830,000 |
1,645,000 |
2.4% |
0 |
0 |
0.027 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$495.35 |
$225,856,000 |
429,000 |
2.34% |
0 |
0 |
0.045 |
Health Care Plans |
|
|
MS |
Morgan Stanley |
15 |
- |
$92.83 |
$220,536,000 |
2,365,000 |
2.28% |
0 |
0 |
0.127 |
Investment Brokerage ... |
|
|
BA |
Boeing Co |
16 |
- |
$167.22 |
$200,708,000 |
770,000 |
2.08% |
0 |
0 |
0.136 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
17 |
- |
$167.13 |
$193,807,000 |
1,185,000 |
2% |
0 |
0 |
0.133 |
Diversified Computer ... |
|
|
IQV |
IQVIA Holdings Inc |
18 |
- |
$234.88 |
$185,104,000 |
800,000 |
1.91% |
0 |
0 |
0.383 |
Medical Laboratories ... |
|
|
TRU |
Transunion |
19 |
- |
$74.49 |
$178,474,000 |
2,597,500 |
1.85% |
0 |
0 |
1.365 |
N/A |
|
|
BAX |
Baxter International Inc |
20 |
- |
$40.93 |
$154,640,000 |
4,000,000 |
1.6% |
0 |
0 |
0.783 |
Medical Instruments &... |
|
|
LIN |
Linde Plc |
21 |
- |
$443.18 |
$151,757,000 |
369,500 |
1.57% |
0 |
0 |
0.075 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
22 |
- |
$234.11 |
$149,927,000 |
666,700 |
1.55% |
0 |
0 |
0.282 |
Insurance Brokers |
|
|
RPRX |
Royalty Pharma Plc |
23 |
- |
$28.00 |
$140,450,000 |
5,000,000 |
1.45% |
0 |
0 |
1.366 |
N/A |
|
|
BSX |
Boston Scientific Corp |
24 |
- |
$73.17 |
$134,437,000 |
2,325,500 |
1.39% |
0 |
0 |
0.163 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
25 |
- |
$94.12 |
$103,142,000 |
950,000 |
1.07% |
0 |
0 |
0.076 |
Textile - Apparel Foo... |
|
|
SLB |
Schlumberger Ltd |
26 |
- |
$49.20 |
$72,856,000 |
1,400,000 |
0.75% |
0 |
0 |
0.101 |
Oil & Gas Equipment &... |
|
|
MRNA |
Moderna, Inc. |
27 |
- |
$0.00 |
$59,670,000 |
600,000 |
0.62% |
0 |
0 |
0.152 |
N/A |
|
|
KNTK |
Kinetik Holdings Inc |
28 |
- |
$39.03 |
$47,903,000 |
1,434,230 |
0.5% |
0 |
0 |
3.329 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
29 |
- |
$65.96 |
$36,846,000 |
600,000 |
0.38% |
0 |
0 |
0.051 |
N/A |
|
|
SE |
Sea Limited |
30 |
- |
$62.86 |
$35,438,000 |
875,000 |
0.37% |
0 |
0 |
0.261 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
31 |
- |
$11.96 |
$25,280,000 |
2,040,316 |
0.26% |
0 |
0 |
1.04 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$157.40 |
$15,847,000 |
107,500 |
0.16% |
0 |
0 |
0.009 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$273.09 |
$15,789,000 |
53,250 |
0.16% |
0 |
0 |
0.007 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$179.62 |
$13,447,000 |
88,500 |
0.14% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
35 |
- |
$0.00 |
$13,329,000 |
3,955,331 |
0.14% |
0 |
0 |
0.109 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
36 |
- |
$60.16 |
$12,612,000 |
80,000 |
0.13% |
0 |
0 |
0.003 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
37 |
- |
$59.91 |
$12,551,000 |
255,000 |
0.13% |
0 |
0 |
0.006 |
Domestic Money Center... |
|
|
AMP |
Ameriprise Financial Inc |
38 |
- |
$410.01 |
$11,395,000 |
30,000 |
0.12% |
0 |
0 |
0.025 |
Asset Management |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$96.36 |
$11,023,000 |
117,500 |
0.11% |
0 |
0 |
0.01 |
Discount, Variety Stores |
|
|
KVUE |
Kenvue Inc. |
40 |
- |
$18.86 |
$10,765,000 |
500,000 |
0.11% |
0 |
0 |
0.026 |
N/A |
|
|
ANTM |
Anthem Inc |
41 |
- |
$537.26 |
$10,469,000 |
22,200 |
0.11% |
0 |
0 |
0.009 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
42 |
- |
$51.35 |
$10,444,000 |
230,000 |
0.11% |
0 |
0 |
0.093 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
43 |
- |
$95.54 |
$10,356,000 |
125,000 |
0.11% |
0 |
0 |
0.022 |
Asset Management |
|
|
ROK |
Rockwell Automation Inc |
44 |
- |
$280.12 |
$10,215,000 |
32,900 |
0.11% |
0 |
0 |
0.028 |
Conglomerates |
|
|
IBKR |
Interactive Brokers Group Inc |
45 |
- |
$113.50 |
$10,155,000 |
122,500 |
0.11% |
0 |
0 |
0.119 |
Investment Brokerage ... |
|
|
TTWO |
Take-Two Interactive |
46 |
- |
$144.47 |
$9,657,000 |
60,000 |
0.1% |
0 |
0 |
0.036 |
Technical & System So... |
|
|
XLE |
SPDR Energy Sector |
47 |
- |
$95.74 |
$9,306,000 |
111,000 |
0.1% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
48 |
- |
$397.48 |
$8,952,000 |
22,000 |
0.09% |
0 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
FOUR |
Shift4 Payments, Inc. |
49 |
- |
$59.07 |
$8,549,000 |
115,000 |
0.09% |
0 |
0 |
0.187 |
N/A |
|
|
BRP |
BRP Group Ord Shs Class A |
50 |
- |
$26.70 |
$7,710,000 |
321,000 |
0.08% |
0 |
0 |
0.517 |
N/A |
|
|
PWR |
Quanta Services Inc |
51 |
- |
$261.66 |
$6,474,000 |
30,000 |
0.07% |
0 |
0 |
0.022 |
General Contractors |
|
|
WK |
Workiva Llc |
52 |
- |
$80.62 |
$6,143,000 |
60,500 |
0.06% |
0 |
0 |
0.134 |
N/A |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$274.29 |
$5,921,000 |
22,500 |
0.06% |
0 |
0 |
0.002 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
54 |
- |
$1,043.93 |
$5,890,000 |
6,200 |
0.06% |
0 |
0 |
0.009 |
Auto Parts Stores |
|
|
RIVN |
Rivian Automotive, Inc. / De |
55 |
- |
$0.00 |
$5,865,000 |
250,000 |
0.06% |
0 |
0 |
0.028 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
56 |
- |
$48.19 |
$5,767,000 |
110,000 |
0.06% |
0 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
57 |
- |
$126.85 |
$5,690,000 |
55,000 |
0.06% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
EA |
Electronic Arts Inc |
58 |
- |
$127.90 |
$4,788,000 |
35,000 |
0.05% |
0 |
0 |
0.012 |
Multimedia & Graphics... |
|
|
ALUR |
Allurion Technologies, Inc. |
59 |
- |
$1.92 |
$4,646,000 |
1,242,330 |
0.05% |
0 |
0 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
60 |
- |
$231.55 |
$4,633,000 |
19,000 |
0.05% |
0 |
0 |
0.007 |
Medical Instruments &... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
61 |
- |
$0.86 |
$3,093,000 |
1,830,004 |
0.03% |
0 |
0 |
0.138 |
N/A |
|
|
SOND |
Sonder Holdings Inc |
62 |
- |
$4.62 |
$440,000 |
129,673 |
0% |
0 |
0 |
0.059 |
N/A |
|
|
TPHS |
Trinity Place Holdings Inc |
63 |
- |
$0.14 |
$165,000 |
1,483,000 |
0% |
0 |
0 |
4.094 |
Apparel Stores |
|
