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Unisphere Establishment
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $11,744,201,548
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $1,571,184,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,141,296,832
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $1,032,801,600
- BLACKROCK INC · COM · 09290D101 · shares: $880,308,180
- S&P GLOBAL INC · COM · 78409V104 · shares: $821,884,056
- MICROSOFT CORP · COM · 594918104 · shares: $736,546,641
- HONEYWELL INTL INC · COM · 438516205 · shares: $458,995,000
- HONEYWELL AEROSPACE INC · COM · 43849R105 · shares: $458,741,000
- NVIDIA CORPORATION · COM · 67066G104 · shares: $442,158,882
- INTUIT · COM · 461202103 · shares: $387,585,000
Reported holdings
56 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,800,000 shares | $1,571,184,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,193,600 shares | $1,141,296,832 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,060,000 shares | $1,032,801,600 |
| BLACKROCK INC | COM | 09290D101 | — | 915,500 shares | $880,308,180 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,133,600 shares | $821,884,056 |
| MICROSOFT CORP | COM | 594918104 | — | 1,974,550 shares | $736,546,641 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,050,000 shares | $458,995,000 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,075,000 shares | $458,741,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,209,800 shares | $442,158,882 |
| INTUIT | COM | 461202103 | — | 1,485,000 shares | $387,585,000 |
| AMAZON COM INC | COM | 023135106 | — | 1,485,700 shares | $354,101,738 |
| PFIZER INC | COM | 717081103 | — | 14,650,000 shares | $352,772,000 |
| VISA INC | COM CL A | 92826C839 | — | 960,000 shares | $329,366,400 |
| LINDE PLC | SHS | G54950103 | — | 562,500 shares | $291,903,750 |
| BROADCOM INC | COM | 11135F101 | — | 641,600 shares | $242,364,400 |
| TJX COS INC NEW | COM | 872540109 | — | 1,371,000 shares | $207,706,500 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 874,700 shares | $186,381,076 |
| ANALOG DEVICES INC | COM | 032654105 | — | 400,000 shares | $158,868,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 809,000 shares | $154,098,320 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 639,700 shares | $146,855,929 |
| MEDLINE INC | COM CL A | 58507V107 | — | 3,682,500 shares | $145,237,800 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 300,000 shares | $124,689,000 |
| META PLATFORMS INC | CL A | 30303M102 | — | 216,200 shares | $121,783,298 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 300,000 shares | $112,596,000 |
| ZOETIS INC | CL A | 98978V103 | — | 1,500,000 shares | $107,790,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,387,800 shares | $101,911,304 |
| KKR & CO INC | COM | 48251W104 | — | 1,100,000 shares | $100,958,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,750,000 shares | $93,500,000 |
| NETFLIX INC. | COM | 64110L106 | — | 925,200 shares | $66,059,280 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 198,450 shares | $43,857,450 |
| US FOODS HLDG CORP | COM | 912008109 | — | 353,000 shares | $36,094,250 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 185,000 shares | $31,609,100 |
| APPLE INC | COM | 037833100 | — | 99,300 shares | $28,733,448 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 23,900 shares | $27,587,531 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 44,500 shares | $21,251,865 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 400,000 shares | $21,244,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 38,500 shares | $19,773,600 |
| WALMART INC | COM | 931142103 | — | 150,000 shares | $16,989,000 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 300,000 shares | $16,083,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 171,500 shares | $15,640,800 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 3,955,331 shares | $14,911,598 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 378,000 shares | $14,738,220 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 950,000 shares | $14,687,000 |
| TESLA INC | COM | 88160R101 | — | 23,200 shares | $9,757,920 |
| BANK OF AMER CORP | COM | 060505104 | — | 169,500 shares | $9,658,110 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 100,900 shares | $9,291,881 |
| ELI LILLY & CO | COM | 532457108 | — | 7,500 shares | $8,995,725 |
| WELLS FARGO & CO | COM | 949746101 | — | 100,900 shares | $8,338,376 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 23,200 shares | $8,328,800 |
| CITIGROUP INC | COM NEW | 172967424 | — | 54,600 shares | $7,641,816 |
| ORACLE CORP | COM | 68389X105 | — | 48,250 shares | $7,071,038 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 24,600 shares | $6,260,700 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 61,000 shares | $4,474,350 |
| HERSHEY CO | COM | 427866108 | — | 24,000 shares | $4,210,800 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8,800 shares | $3,499,584 |
| PG&E CORP | COM | 69331C108 | — | 180,000 shares | $3,027,600 |