Top 49 Unisphere Establishment Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 11.88% | 4.80M | $1.41B | +0.00%(+0) | $157.93(+89.91%) | 2026-03-31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 8.52% | 2.06M | $1.01B | +5.10%(+100.00K) | $523.44(-14.37%) | 2026-03-31 | |
| HON | HONEYWELL INTL INC | 7.8% | 4.10M | $926.7M | -0.61%(-25.00K) | $190.14(+14.50%) | 2026-03-31 | |
| SPGI | S&P GLOBAL INC | 7.62% | 2.13M | $906.0M | +6.50%(+130.05K) | $423.95(-4.72%) | 2026-03-31 | |
| BLK | BLACKROCK INC | 7.38% | 911.7K | $876.8M | +10.51%(+86.70K) | $808.85(+36.49%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 7.04% | 2.91M | $837.0M | +62.73%(+1.12M) | $207.68(+93.12%) | 2026-03-31 | |
| INTU | INTUIT | 6.58% | 1.81M | $782.6M | +6.47%(+110.00K) | $602.79(-37.24%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.61% | 1.80M | $667.1M | -4.51%(-85.20K) | $390.32(+4.90%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 3.46% | 2.36M | $411.9M | +21.01%(+410.00K) | $150.52(+56.62%) | 2026-03-31 | |
| PFE | PFIZER INC | 3.46% | 14.65M | $411.4M | +0.00%(+0) | $29.94(-14.00%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +3.29% | +10.21% |
| Top 20 Holdings Unweighted | +5.69% | +18.07% |
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