Unisphere Establishment Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SUNB	SUNBELT RENTALS HOLDINGS INC	2,330,671	$151,703	1.3%	$65.09	—	SHS	866966104
CDNS	CADENCE DESIGN SYSTEMS INC	413,500	$114,899	1.0%	$303.32	0.0%	COM	127387108
XLU	SELECT SECTOR SPDR TR	340,000	$15,603	0.1%	$45.89	—	STATE STREET UTI	81369Y886
MCHP	MICROCHIP TECHNOLOGY INC.	191,500	$12,373	0.1%	$75.77	0.0%	COM	595017104
WFC	WELLS FARGO & CO	100,900	$8,033	0.1%	$90.04	0.0%	COM	949746101
MU	MICRON TECHNOLOGY INC	16,500	$5,574	0.0%	$387.04	0.0%	COM	595112103
SNOW	SNOWFLAKE INC	24,600	$3,710	0.0%	$194.49	0.0%	COM SHS	833445109
ISRG	INTUITIVE SURGICAL INC	4,600	$2,121	0.0%	$520.97	0.0%	COM NEW	46120E602

Increased Positions (22)

INTU INTUIT 6.6%

Value ($000) $782,608 (-30.5%) Shares 1,810,000 (+6.5%) Est. Cost $587.52 Unrealized -15.3%

GOOGL ALPHABET INC 7.0%

Value ($000) $836,972 (+49.5%) Shares 2,910,600 (+62.7%) Est. Cost $217.76 Unrealized +48.5%

SPGI S&P GLOBAL INC 7.6%

Value ($000) $905,995 (-13.3%) Shares 2,130,050 (+6.5%) Est. Cost $411.21 Unrealized +18.0%

TMO THERMO FISHER SCIENTIFIC INC 8.5%

Value ($000) $1,012,552 (-10.8%) Shares 2,060,000 (+5.1%) Est. Cost $502.87 Unrealized +14.3%

XLF SELECT SECTOR SPDR TR 1.0%

Value ($000) $123,425 (+73.3%) Shares 2,500,000 (+92.3%) Est. Cost $52.18 Unrealized —

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $411,898 (+13.2%) Shares 2,361,800 (+21.0%) Est. Cost $151.52 Unrealized +23.2%

V VISA INC 2.6%

Value ($000) $309,796 (-12.4%) Shares 1,025,000 (+1.6%) Est. Cost $245.94 Unrealized +33.8%

MDLN MEDLINE INC 0.9%

Value ($000) $110,471 (+59.4%) Shares 2,482,500 (+50.5%) Est. Cost $43.10 Unrealized +4.0%

BSX BOSTON SCIENTIFIC CORP 1.5%

Value ($000) $175,869 (-15.3%) Shares 2,802,700 (+28.8%) Est. Cost $67.12 Unrealized +27.9%

RSG REPUBLIC SVCS INC 1.3%

Value ($000) $152,350 (+22.0%) Shares 695,600 (+18.0%) Est. Cost $215.17 Unrealized +0.7%

AMZN AMAZON COM INC 1.9%

Value ($000) $228,201 (-8.8%) Shares 1,095,700 (+1.1%) Est. Cost $175.40 Unrealized +29.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.8%

Value ($000) $91,229 (+23.3%) Shares 2,850,000 (+42.5%) Est. Cost $46.41 Unrealized -16.4%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $19,237 (+310.9%) Shares 38,500 (+369.5%) Est. Cost $543.28 Unrealized -0.8%

USFD US FOODS HOLDING CORP 0.3%

Value ($000) $32,550 (+57.1%) Shares 353,000 (+28.4%) Est. Cost $58.05 Unrealized +49.2%

DHR DANAHER CORP DEL 1.0%

Value ($000) $121,154 (-7.0%) Shares 639,000 (+12.3%) Est. Cost $219.14 Unrealized +2.5%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $108,236 (-6.3%) Shares 400,000 (+14.3%) Est. Cost $484.83 Unrealized -36.3%

META META PLATFORMS INC 1.0%

Value ($000) $123,695 (+5.5%) Shares 216,200 (+21.7%) Est. Cost $647.78 Unrealized +1.2%

BLK BLACKROCK INC 7.4%

Value ($000) $876,791 (-0.7%) Shares 911,700 (+10.5%) Est. Cost $995.20 Unrealized +10.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value ($000) $20,919 (+32.1%) Shares 61,900 (+18.8%) Est. Cost $173.60 Unrealized —

SARO STANDARDAERO INC 0.1%

Value ($000) $8,395 (+50.1%) Shares 325,000 (+66.7%) Est. Cost $29.35 Unrealized +6.6%

AAPL APPLE INC 0.2%

Value ($000) $28,628 (+7.8%) Shares 112,800 (+15.5%) Est. Cost $207.22 Unrealized +26.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $10,695 (+22.1%) Shares 68,000 (+25.7%) Est. Cost $172.28 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	1,810,000 (+6.5%)	$782,608 (-30.5%)	6.6%	$587.52	-15.3%	COM	461202103
GOOGL	ALPHABET INC	2,910,600 (+62.7%)	$836,972 (+49.5%)	7.0%	$217.76	+48.5%	CAP STK CL A	02079K305
SPGI	S&P GLOBAL INC	2,130,050 (+6.5%)	$905,995 (-13.3%)	7.6%	$411.21	+18.0%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	2,060,000 (+5.1%)	$1,012,552 (-10.8%)	8.5%	$502.87	+14.3%	COM	883556102
XLF	SELECT SECTOR SPDR TR	2,500,000 (+92.3%)	$123,425 (+73.3%)	1.0%	$52.18	—	STATE STREET FIN	81369Y605
NVDA	NVIDIA CORPORATION	2,361,800 (+21.0%)	$411,898 (+13.2%)	3.5%	$151.52	+23.2%	COM	67066G104
V	VISA INC	1,025,000 (+1.6%)	$309,796 (-12.4%)	2.6%	$245.94	+33.8%	COM CL A	92826C839
MDLN	MEDLINE INC	2,482,500 (+50.5%)	$110,471 (+59.4%)	0.9%	$43.10	+4.0%	COM CL A	58507V107
BSX	BOSTON SCIENTIFIC CORP	2,802,700 (+28.8%)	$175,869 (-15.3%)	1.5%	$67.12	+27.9%	COM	101137107
RSG	REPUBLIC SVCS INC	695,600 (+18.0%)	$152,350 (+22.0%)	1.3%	$215.17	+0.7%	COM	760759100
AMZN	AMAZON COM INC	1,095,700 (+1.1%)	$228,201 (-8.8%)	1.9%	$175.40	+29.3%	COM	023135106
CMG	CHIPOTLE MEXICAN GRILL INC	2,850,000 (+42.5%)	$91,229 (+23.3%)	0.8%	$46.41	-16.4%	COM	169656105
MA	MASTERCARD INCORPORATED	38,500 (+369.5%)	$19,237 (+310.9%)	0.2%	$543.28	-0.8%	CL A	57636Q104
USFD	US FOODS HOLDING CORP	353,000 (+28.4%)	$32,550 (+57.1%)	0.3%	$58.05	+49.2%	COM	912008109
DHR	DANAHER CORP DEL	639,000 (+12.3%)	$121,154 (-7.0%)	1.0%	$219.14	+2.5%	COM	235851102
UNH	UNITEDHEALTH GROUP INC	400,000 (+14.3%)	$108,236 (-6.3%)	0.9%	$484.83	-36.3%	COM	91324P102
META	META PLATFORMS INC	216,200 (+21.7%)	$123,695 (+5.5%)	1.0%	$647.78	+1.2%	CL A	30303M102
BLK	BLACKROCK INC	911,700 (+10.5%)	$876,791 (-0.7%)	7.4%	$995.20	+10.3%	COM	09290D101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	61,900 (+18.8%)	$20,919 (+32.1%)	0.2%	$173.60	—	SPONSORED ADS	874039100
SARO	STANDARDAERO INC	325,000 (+66.7%)	$8,395 (+50.1%)	0.1%	$29.35	+6.6%	COM	85423L103
AAPL	APPLE INC	112,800 (+15.5%)	$28,628 (+7.8%)	0.2%	$207.22	+26.8%	COM	037833100
ICE	INTERCONTINENTAL EXCHANGE IN	68,000 (+25.7%)	$10,695 (+22.1%)	0.1%	$172.28	-4.2%	COM	45866F104

Exited Positions (17)

WMT WALMART INC 1.5%

Value ($000) $174,579 Shares 1,567,000 Est. Cost $85.12 Unrealized +43.4%

UBER UBER TECHNOLOGIES INC 1.4%

Value ($000) $171,591 Shares 2,100,000 Est. Cost $75.89 Unrealized +3.7%

DIS DISNEY WALT CO 1.4%

Value ($000) $161,553 Shares 1,420,000 Est. Cost $92.91 Unrealized +17.8%

CRM SALESFORCE INC 0.8%

Value ($000) $100,798 Shares 380,500 Est. Cost $279.22 Unrealized -22.7%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $51,144 Shares 75,000 Est. Cost $681.92 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value ($000) $34,247 Shares 50,000 Est. Cost $684.94 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $15,323 Shares 56,500 Est. Cost $221.01 Unrealized +43.1%

TEAM ATLASSIAN CORP 0.1%

Value ($000) $12,112 Shares 74,700 Est. Cost $216.52 Unrealized -47.7%

IR INGERSOLL RAND INC 0.1%

Value ($000) $10,703 Shares 135,100 Est. Cost $79.24 Unrealized +14.1%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $7,978 Shares 59,000 Est. Cost $116.75 Unrealized +28.4%

NFLX NETFLIX INC 0.1%

Value ($000) $7,163 Shares 76,400 Est. Cost $109.25 Unrealized -23.3%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $6,644 Shares 13,550 Est. Cost $370.44 Unrealized +35.0%

MIAX MIAMI INTL HLDGS INC 0.1%

Value ($000) $5,991 Shares 135,000 Est. Cost $38.66 Unrealized +8.6%

RACE FERRARI N V 0.0%

Value ($000) $4,804 Shares 13,000 Est. Cost $400.15 Unrealized -10.9%

STUB STUBHUB HOLDINGS INC 0.0%

Value ($000) $3,383 Shares 250,000 Est. Cost $18.34 Unrealized -34.3%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $2,134 Shares 12,300 Est. Cost $170.73 Unrealized +20.8%

ALUR ALLURION TECHNOLOGIES 0.0%

Value ($000) $61 Shares 49,695 Est. Cost $4.30 Unrealized -67.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WMT	WALMART INC	1,567,000	$174,579	1.5%	$85.12	+43.4%	—	931142103
UBER	UBER TECHNOLOGIES INC	2,100,000	$171,591	1.4%	$75.89	+3.7%	—	90353T100
DIS	DISNEY WALT CO	1,420,000	$161,553	1.4%	$92.91	+17.8%	—	254687106
CRM	SALESFORCE INC	380,500	$100,798	0.8%	$279.22	-22.7%	—	79466L302
SPY	SPDR S&P 500 ETF TR	75,000	$51,144	0.4%	$681.92	—	—	78462F103
IVV	ISHARES CORE S&P 500 ETF	50,000	$34,247	0.3%	$684.94	—	—	464287200
ADI	ANALOG DEVICES INC	56,500	$15,323	0.1%	$221.01	+43.1%	—	032654105
TEAM	ATLASSIAN CORP	74,700	$12,112	0.1%	$216.52	-47.7%	—	049468101
IR	INGERSOLL RAND INC	135,100	$10,703	0.1%	$79.24	+14.1%	—	45687V106
TOL	TOLL BROTHERS INC	59,000	$7,978	0.1%	$116.75	+28.4%	—	889478103
NFLX	NETFLIX INC	76,400	$7,163	0.1%	$109.25	-23.3%	—	64110L106
AMP	AMERIPRISE FINL INC	13,550	$6,644	0.1%	$370.44	+35.0%	—	03076C106
MIAX	MIAMI INTL HLDGS INC	135,000	$5,991	0.1%	$38.66	+8.6%	—	59356Q108
RACE	FERRARI N V	13,000	$4,804	0.0%	$400.15	-10.9%	—	N3167Y103
STUB	STUBHUB HOLDINGS INC	250,000	$3,383	0.0%	$18.34	-34.3%	—	86384P109
TXN	TEXAS INSTRS INC	12,300	$2,134	0.0%	$170.73	+20.8%	—	882508104
ALUR	ALLURION TECHNOLOGIES	49,695	$61	0.0%	$4.30	-67.1%	—	02008G201

Decreased Positions (13)

ZTS ZOETIS INC 2.8%

Value ($000) $330,988 (-45.2%) Shares 2,800,000 (-41.7%) Est. Cost $174.66 Unrealized -27.9%

MSFT MICROSOFT CORP 5.6%

Value ($000) $667,139 (-26.9%) Shares 1,802,250 (-4.5%) Est. Cost $391.00 Unrealized +11.2%

AVGO BROADCOM INC 1.7%

Value ($000) $198,582 (-35.0%) Shares 641,600 (-27.4%) Est. Cost $193.66 Unrealized +72.6%

KKR KKR & CO INC 0.9%

Value ($000) $101,750 (-48.8%) Shares 1,100,000 (-29.4%) Est. Cost $133.06 Unrealized -13.7%

BAC BANK OF AMERICA CORP 2.0%

Value ($000) $232,733 (-24.9%) Shares 4,774,000 (-15.3%) Est. Cost $45.46 Unrealized +18.0%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value ($000) $88,472 (-28.9%) Shares 365,000 (-13.1%) Est. Cost $163.94 Unrealized +73.2%

LIN LINDE PLC 2.3%

Value ($000) $278,865 (+14.4%) Shares 562,500 (-1.6%) Est. Cost $407.20 Unrealized +13.0%

AJG GALLAGHER ARTHUR J & CO 1.2%

Value ($000) $137,680 (-17.5%) Shares 635,700 (-1.4%) Est. Cost $282.47 Unrealized -14.9%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value ($000) $5,095 (-54.1%) Shares 142,200 (-47.6%) Est. Cost $49.01 Unrealized -18.5%

CSCO CISCO SYS INC 0.1%

Value ($000) $9,435 (-36.7%) Shares 121,600 (-37.2%) Est. Cost $70.45 Unrealized +10.6%

LLY ELI LILLY & CO 0.1%

Value ($000) $6,898 (-33.8%) Shares 7,500 (-22.7%) Est. Cost $866.07 Unrealized +20.9%

EUFN ISHARES TR 0.1%

Value ($000) $15,386 (-13.0%) Shares 441,500 (-7.4%) Est. Cost $32.22 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $9,314 (-3.6%) Shares 100,900 (-4.7%) Est. Cost $89.41 Unrealized +6.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	2,800,000 (-41.7%)	$330,988 (-45.2%)	2.8%	$174.66	-27.9%	CL A	98978V103
MSFT	MICROSOFT CORP	1,802,250 (-4.5%)	$667,139 (-26.9%)	5.6%	$391.00	+11.2%	COM	594918104
AVGO	BROADCOM INC	641,600 (-27.4%)	$198,582 (-35.0%)	1.7%	$193.66	+72.6%	COM	11135F101
KKR	KKR & CO INC	1,100,000 (-29.4%)	$101,750 (-48.8%)	0.9%	$133.06	-13.7%	COM	48251W104
BAC	BANK OF AMERICA CORP	4,774,000 (-15.3%)	$232,733 (-24.9%)	2.0%	$45.46	+18.0%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	365,000 (-13.1%)	$88,472 (-28.9%)	0.7%	$163.94	+73.2%	COM	459200101
LIN	LINDE PLC	562,500 (-1.6%)	$278,865 (+14.4%)	2.3%	$407.20	+13.0%	SHS	G54950103
AJG	GALLAGHER ARTHUR J & CO	635,700 (-1.4%)	$137,680 (-17.5%)	1.2%	$282.47	-14.9%	COM	363576109
BIRK	BIRKENSTOCK HOLDING PLC	142,200 (-47.6%)	$5,095 (-54.1%)	0.0%	$49.01	-18.5%	COM SHS	M2029K104
CSCO	CISCO SYS INC	121,600 (-37.2%)	$9,435 (-36.7%)	0.1%	$70.45	+10.6%	COM	17275R102
LLY	ELI LILLY & CO	7,500 (-22.7%)	$6,898 (-33.8%)	0.1%	$866.07	+20.9%	COM	532457108
EUFN	ISHARES TR	441,500 (-7.4%)	$15,386 (-13.0%)	0.1%	$32.22	—	MSCI EURO FL ETF	464289180
ORLY	OREILLY AUTOMOTIVE INC	100,900 (-4.7%)	$9,314 (-3.6%)	0.1%	$89.41	+6.2%	COM	67103H107

Unchanged Positions (7)

JPM JPMORGAN CHASE & CO 11.9%

Value ($000) $1,411,968 Shares 4,800,000 Est. Cost $145.27 Unrealized +114.4%

HON HONEYWELL INTL INC 7.8%

Value ($000) $926,723 Shares 4,100,000 Est. Cost $177.95 Unrealized +27.0%

PFE PFIZER INC 3.5%

Value ($000) $411,372 Shares 14,650,000 Est. Cost $25.97 Unrealized +0.8%

TJX TJX COS INC NEW 1.9%

Value ($000) $220,913 Shares 1,383,300 Est. Cost $99.07 Unrealized +55.7%

GRAB GRAB HOLDINGS LTD 0.1%

Value ($000) $14,477 Shares 3,955,331 Est. Cost $3.23 Unrealized +38.9%

TSLA TESLA INC 0.1%

Value ($000) $7,472 Shares 20,100 Est. Cost $301.28 Unrealized +41.4%

WST WEST PHARMACEUTICAL SERVICES INC 0.1%

Value ($000) $7,394 Shares 29,500 Est. Cost $300.84 Unrealized -16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	4,800,000	$1,411,968	11.9%	$145.27	+114.4%	COM	46625H100
HON	HONEYWELL INTL INC	4,100,000	$926,723	7.8%	$177.95	+27.0%	COM	438516106
PFE	PFIZER INC	14,650,000	$411,372	3.5%	$25.97	+0.8%	COM	717081103
TJX	TJX COS INC NEW	1,383,300	$220,913	1.9%	$99.07	+55.7%	COM	872540109
GRAB	GRAB HOLDINGS LTD	3,955,331	$14,477	0.1%	$3.23	+38.9%	CLASS A ORD	G4124C109
TSLA	TESLA INC	20,100	$7,472	0.1%	$301.28	+41.4%	COM	88160R101
WST	WEST PHARMACEUTICAL SERVICES INC	29,500	$7,394	0.1%	$300.84	-16.2%	COM	955306105