Unisphere Establishment Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	SELECT SECTOR SPDR TR	1,300,000	$71,201	0.5%	$54.77	—	STATE STREET FIN	81369Y605
MDLN	MEDLINE INC	1,650,000	$69,300	0.5%	$42.23	0.0%	COM CL A	58507V107
SPY	SPDR S&P 500 ETF TR	75,000	$51,144	0.4%	$681.92	—	TR UNIT	78462F103
IVV	ISHARES CORE S&P 500 ETF	50,000	$34,247	0.3%	$684.94	—	CORE S&P500 ETF	464287200
RACE	FERRARI N V	13,000	$4,804	0.0%	$400.15	0.0%	COM	N3167Y103
MA	MASTERCARD INCORPORATED	8,200	$4,681	0.0%	$558.95	0.0%	CL A	57636Q104
TXN	TEXAS INSTRS INC	12,300	$2,134	0.0%	$170.73	0.0%	COM	882508104

Increased Positions (24)

SPGI S&P GLOBAL INC 7.8%

Value ($000) $1,045,180 (+19.3%) Shares 2,000,000 (+11.1%) Est. Cost $406.40 Unrealized +21.6%

DHR DANAHER CORP 1.0%

Value ($000) $130,255 (+1094.5%) Shares 569,000 (+934.5%) Est. Cost $218.46 Unrealized +0.5%

RSG REPUBLIC SERVICES INC 0.9%

Value ($000) $124,912 (+762.6%) Shares 589,400 (+834.1%) Est. Cost $214.91 Unrealized -0.2%

META META PLATFORMS INC 0.9%

Value ($000) $117,232 (+435.7%) Shares 177,600 (+496.0%) Est. Cost $646.09 Unrealized +3.3%

NVDA NVIDIA CORP 2.7%

Value ($000) $364,011 (+27.7%) Shares 1,951,800 (+27.8%) Est. Cost $144.14 Unrealized +29.1%

BAC BANK OF AMERICA CORP 2.3%

Value ($000) $310,052 (+29.6%) Shares 5,637,300 (+21.6%) Est. Cost $45.46 Unrealized +15.8%

AVGO BROADCOM INC 2.3%

Value ($000) $305,676 (+23.6%) Shares 883,200 (+17.8%) Est. Cost $193.66 Unrealized +84.3%

KKR KKR & CO INC 1.5%

Value ($000) $198,665 (+13.5%) Shares 1,558,400 (+15.7%) Est. Cost $133.06 Unrealized -6.6%

LIN LINDE PLC 1.8%

Value ($000) $243,725 (+9.2%) Shares 571,600 (+21.6%) Est. Cost $407.20 Unrealized +4.9%

MSFT MICROSOFT CORP 6.8%

Value ($000) $912,809 (-2.0%) Shares 1,887,450 (+4.9%) Est. Cost $391.00 Unrealized +28.0%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $171,591 (+9.5%) Shares 2,100,000 (+31.3%) Est. Cost $75.89 Unrealized +18.7%

CSCO CISCO SYS INC 0.1%

Value ($000) $14,905 (+115.7%) Shares 193,500 (+91.6%) Est. Cost $70.45 Unrealized +4.7%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $15,323 (+48.5%) Shares 56,500 (+34.5%) Est. Cost $221.01 Unrealized +13.4%

EUFN ISHARES TR 0.1%

Value ($000) $17,692 (+38.5%) Shares 477,000 (+28.2%) Est. Cost $32.22 Unrealized —

PFE PFIZER INC 2.7%

Value ($000) $364,785 (-0.6%) Shares 14,650,000 (+1.7%) Est. Cost $25.97 Unrealized -3.6%

TEAM ATLASSIAN CORP 0.1%

Value ($000) $12,112 (+21.0%) Shares 74,700 (+19.1%) Est. Cost $216.52 Unrealized -27.5%

NFLX NETFLIX INC 0.1%

Value ($000) $7,163 (-22.4%) Shares 76,400 (+892.2%) Est. Cost $109.25 Unrealized -1.3%

MIAX MIAMI INTL HLDGS INC 0.0%

Value ($000) $5,991 (+48.8%) Shares 135,000 (+35.0%) Est. Cost $38.66 Unrealized +15.4%

BSX BOSTON SCIENTIFIC CORP 1.6%

Value ($000) $207,548 (+0.9%) Shares 2,176,700 (+3.3%) Est. Cost $61.74 Unrealized +58.8%

USFD US FOODS HOLDING CORP 0.2%

Value ($000) $20,713 (+9.4%) Shares 275,000 (+11.3%) Est. Cost $49.95 Unrealized +50.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $8,762 (+15.3%) Shares 54,100 (+20.0%) Est. Cost $174.15 Unrealized -10.3%

BIRK BIRKENSTOCK HOLDING PLC 0.1%

Value ($000) $11,092 (+2.9%) Shares 271,200 (+13.9%) Est. Cost $49.01 Unrealized -13.6%

AJG GALLAGHER ARTHUR J & CO 1.2%

Value ($000) $166,790 (+0.2%) Shares 644,500 (+19.9%) Est. Cost $282.47 Unrealized -6.5%

IR INGERSOLL RAND INC 0.1%

Value ($000) $10,703 (+2.9%) Shares 135,100 (+7.3%) Est. Cost $79.24 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	2,000,000 (+11.1%)	$1,045,180 (+19.3%)	7.8%	$406.40	+21.6%	COM	78409V104
DHR	DANAHER CORP	569,000 (+934.5%)	$130,255 (+1094.5%)	1.0%	$218.46	+0.5%	COM	235851102
RSG	REPUBLIC SERVICES INC	589,400 (+834.1%)	$124,912 (+762.6%)	0.9%	$214.91	-0.2%	COM	760759100
META	META PLATFORMS INC	177,600 (+496.0%)	$117,232 (+435.7%)	0.9%	$646.09	+3.3%	CL A	30303M102
NVDA	NVIDIA CORP	1,951,800 (+27.8%)	$364,011 (+27.7%)	2.7%	$144.14	+29.1%	COM	67066G104
BAC	BANK OF AMERICA CORP	5,637,300 (+21.6%)	$310,052 (+29.6%)	2.3%	$45.46	+15.8%	COM	060505104
AVGO	BROADCOM INC	883,200 (+17.8%)	$305,676 (+23.6%)	2.3%	$193.66	+84.3%	COM	11135F101
KKR	KKR & CO INC	1,558,400 (+15.7%)	$198,665 (+13.5%)	1.5%	$133.06	-6.6%	COM	48251W104
LIN	LINDE PLC	571,600 (+21.6%)	$243,725 (+9.2%)	1.8%	$407.20	+4.9%	SHS	G54950103
MSFT	MICROSOFT CORP	1,887,450 (+4.9%)	$912,809 (-2.0%)	6.8%	$391.00	+28.0%	COM	594918104
UBER	UBER TECHNOLOGIES INC	2,100,000 (+31.3%)	$171,591 (+9.5%)	1.3%	$75.89	+18.7%	COM	90353T100
CSCO	CISCO SYS INC	193,500 (+91.6%)	$14,905 (+115.7%)	0.1%	$70.45	+4.7%	COM	17275R102
ADI	ANALOG DEVICES INC	56,500 (+34.5%)	$15,323 (+48.5%)	0.1%	$221.01	+13.4%	COM	032654105
EUFN	ISHARES TR	477,000 (+28.2%)	$17,692 (+38.5%)	0.1%	$32.22	—	MSCI EURO FL ETF	464289180
PFE	PFIZER INC	14,650,000 (+1.7%)	$364,785 (-0.6%)	2.7%	$25.97	-3.6%	COM	717081103
TEAM	ATLASSIAN CORP	74,700 (+19.1%)	$12,112 (+21.0%)	0.1%	$216.52	-27.5%	CL A	049468101
NFLX	NETFLIX INC	76,400 (+892.2%)	$7,163 (-22.4%)	0.1%	$109.25	-1.3%	COM	64110L106
MIAX	MIAMI INTL HLDGS INC	135,000 (+35.0%)	$5,991 (+48.8%)	0.0%	$38.66	+15.4%	COM	59356Q108
BSX	BOSTON SCIENTIFIC CORP	2,176,700 (+3.3%)	$207,548 (+0.9%)	1.6%	$61.74	+58.8%	COM	101137107
USFD	US FOODS HOLDING CORP	275,000 (+11.3%)	$20,713 (+9.4%)	0.2%	$49.95	+50.3%	COM	912008109
ICE	INTERCONTINENTAL EXCHANGE IN	54,100 (+20.0%)	$8,762 (+15.3%)	0.1%	$174.15	-10.3%	COM	45866F104
BIRK	BIRKENSTOCK HOLDING PLC	271,200 (+13.9%)	$11,092 (+2.9%)	0.1%	$49.01	-13.6%	COM SHS	M2029K104
AJG	GALLAGHER ARTHUR J & CO	644,500 (+19.9%)	$166,790 (+0.2%)	1.2%	$282.47	-6.5%	COM	363576109
IR	INGERSOLL RAND INC	135,100 (+7.3%)	$10,703 (+2.9%)	0.1%	$79.24	-0.4%	COM	45687V106

Exited Positions (9)

BA BOEING CO 0.8%

Value ($000) $103,598 Shares 480,000 Est. Cost $212.48 Unrealized -3.2%

COO COOPER COS INC 0.5%

Value ($000) $65,002 Shares 948,100 Est. Cost $71.54 Unrealized +4.6%

— AVIDXCHANGE HOLDINGS INC 0.2%

Value ($000) $20,301 Shares 2,040,316 Est. Cost $12.39 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $18,073 Shares 202,300 Est. Cost $87.24 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.1%

Value ($000) $11,775 Shares 750,000 Est. Cost $17.40 Unrealized -15.9%

SNPS SYNOPSYS INC 0.0%

Value ($000) $6,414 Shares 13,000 Est. Cost $565.30 Unrealized -21.4%

HUBS HUBSPOT INC 0.0%

Value ($000) $6,081 Shares 13,000 Est. Cost $681.45 Unrealized -39.2%

ORCL ORACLE CORP 0.0%

Value ($000) $4,219 Shares 15,000 Est. Cost $254.17 Unrealized -6.3%

SONDQ SONDER HOLDINGS INC 0.0%

Value ($000) $165 Shares 129,673 Est. Cost $5.78 Unrealized -91.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING CO	480,000	$103,598	0.8%	$212.48	-3.2%	—	097023105
COO	COOPER COS INC	948,100	$65,002	0.5%	$71.54	+4.6%	—	216648501
—	AVIDXCHANGE HOLDINGS INC	2,040,316	$20,301	0.2%	$12.39	—	—	05368X102
XLE	SELECT SECTOR SPDR TR	202,300	$18,073	0.1%	$87.24	—	—	81369Y506
NIQ	NIQ GLOBAL INTELLIGENCE PLC	750,000	$11,775	0.1%	$17.40	-15.9%	—	G63755105
SNPS	SYNOPSYS INC	13,000	$6,414	0.0%	$565.30	-21.4%	—	871607107
HUBS	HUBSPOT INC	13,000	$6,081	0.0%	$681.45	-39.2%	—	443573100
ORCL	ORACLE CORP	15,000	$4,219	0.0%	$254.17	-6.3%	—	68389X105
SONDQ	SONDER HOLDINGS INC	129,673	$165	0.0%	$5.78	-91.9%	—	83542D300

Decreased Positions (9)

TMO THERMO FISHER SCIENTIFIC INC 8.5%

Value ($000) $1,135,722 (+13.7%) Shares 1,960,000 (-4.9%) Est. Cost $499.21 Unrealized +13.2%

HON HONEYWELL INTERNATIONAL INC 6.0%

Value ($000) $804,746 (-9.3%) Shares 4,125,000 (-2.1%) Est. Cost $177.95 Unrealized +9.6%

CRM SALESFORCE INC 0.8%

Value ($000) $100,798 (-43.7%) Shares 380,500 (-49.7%) Est. Cost $279.22 Unrealized -11.1%

GOOGL ALPHABET INC 4.2%

Value ($000) $559,832 (+10.3%) Shares 1,788,600 (-14.4%) Est. Cost $151.56 Unrealized +88.4%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $124,408 (-11.8%) Shares 420,000 (-16.0%) Est. Cost $163.94 Unrealized +82.3%

WMT WALMART INC 1.3%

Value ($000) $174,579 (+5.4%) Shares 1,567,000 (-2.5%) Est. Cost $85.12 Unrealized +25.9%

STUB STUBHUB HOLDINGS INC 0.0%

Value ($000) $3,383 (-57.7%) Shares 250,000 (-47.4%) Est. Cost $18.34 Unrealized -14.3%

TSLA TESLA INC 0.1%

Value ($000) $9,039 (-16.0%) Shares 20,100 (-16.9%) Est. Cost $301.28 Unrealized +47.1%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%

Value ($000) $15,833 (-2.3%) Shares 52,100 (-10.2%) Est. Cost $142.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	1,960,000 (-4.9%)	$1,135,722 (+13.7%)	8.5%	$499.21	+13.2%	COM	883556102
HON	HONEYWELL INTERNATIONAL INC	4,125,000 (-2.1%)	$804,746 (-9.3%)	6.0%	$177.95	+9.6%	COM	438516106
CRM	SALESFORCE INC	380,500 (-49.7%)	$100,798 (-43.7%)	0.8%	$279.22	-11.1%	COM	79466L302
GOOGL	ALPHABET INC	1,788,600 (-14.4%)	$559,832 (+10.3%)	4.2%	$151.56	+88.4%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	420,000 (-16.0%)	$124,408 (-11.8%)	0.9%	$163.94	+82.3%	COM	459200101
WMT	WALMART INC	1,567,000 (-2.5%)	$174,579 (+5.4%)	1.3%	$85.12	+25.9%	COM	931142103
STUB	STUBHUB HOLDINGS INC	250,000 (-47.4%)	$3,383 (-57.7%)	0.0%	$18.34	-14.3%	CL A	86384P109
TSLA	TESLA INC	20,100 (-16.9%)	$9,039 (-16.0%)	0.1%	$301.28	+47.1%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	52,100 (-10.2%)	$15,833 (-2.3%)	0.1%	$142.68	—	SPONSORED ADS	874039100

Unchanged Positions (19)

ZTS ZOETIS INC 4.5%

Value ($000) $603,936 Shares 4,800,000 Est. Cost $174.66 Unrealized -25.4%

BLK BLACKROCK INC 6.6%

Value ($000) $883,031 Shares 825,000 Est. Cost $984.46 Unrealized +10.7%

INTU INTUIT INC 8.4%

Value ($000) $1,126,114 Shares 1,700,000 Est. Cost $593.35 Unrealized +11.4%

JPM JPMORGAN CHASE & CO 11.6%

Value ($000) $1,546,656 Shares 4,800,000 Est. Cost $145.27 Unrealized +113.1%

TJX TJX COS INC 1.6%

Value ($000) $214,240 Shares 1,394,700 Est. Cost $99.07 Unrealized +49.1%

AMZN AMAZON COM INC 1.9%

Value ($000) $250,093 Shares 1,083,500 Est. Cost $174.82 Unrealized +30.9%

V VISA INC 2.6%

Value ($000) $353,691 Shares 1,008,500 Est. Cost $244.58 Unrealized +39.2%

UNH UNITEDHEALTH GROUP INC 0.9%

Value ($000) $115,539 Shares 350,000 Est. Cost $509.99 Unrealized -33.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value ($000) $74,000 Shares 2,000,000 Est. Cost $49.65 Unrealized -27.1%

GRAB GRAB HOLDINGS LTD 0.1%

Value ($000) $19,737 Shares 3,955,331 Est. Cost $3.23 Unrealized +70.9%

LLY ELI LILLY AND CO 0.1%

Value ($000) $10,424 Shares 9,700 Est. Cost $866.07 Unrealized +10.3%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $9,659 Shares 105,900 Est. Cost $89.41 Unrealized +9.3%

AAPL APPLE INC 0.2%

Value ($000) $26,561 Shares 97,700 Est. Cost $198.62 Unrealized +35.1%

DIS DISNEY WALT CO 1.2%

Value ($000) $161,553 Shares 1,420,000 Est. Cost $92.91 Unrealized +17.9%

WST WEST PHARMACEUTICAL SERVICES INC 0.1%

Value ($000) $8,117 Shares 29,500 Est. Cost $300.84 Unrealized -9.1%

SARO STANDARDAERO INC 0.0%

Value ($000) $5,593 Shares 195,000 Est. Cost $28.06 Unrealized -2.9%

TOL TOLL BROTHERS INC 0.1%

Value ($000) $7,978 Shares 59,000 Est. Cost $116.75 Unrealized +16.3%

ALUR ALLURION TECHNOLOGIES 0.0%

Value ($000) $61 Shares 49,695 Est. Cost $4.30 Unrealized -61.0%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $6,644 Shares 13,550 Est. Cost $370.44 Unrealized +27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTS	ZOETIS INC	4,800,000	$603,936	4.5%	$174.66	-25.4%	CL A	98978V103
BLK	BLACKROCK INC	825,000	$883,031	6.6%	$984.46	+10.7%	COM	09290D101
INTU	INTUIT INC	1,700,000	$1,126,114	8.4%	$593.35	+11.4%	COM	461202103
JPM	JPMORGAN CHASE & CO	4,800,000	$1,546,656	11.6%	$145.27	+113.1%	COM	46625H100
TJX	TJX COS INC	1,394,700	$214,240	1.6%	$99.07	+49.1%	COM	872540109
AMZN	AMAZON COM INC	1,083,500	$250,093	1.9%	$174.82	+30.9%	COM	023135106
V	VISA INC	1,008,500	$353,691	2.6%	$244.58	+39.2%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	350,000	$115,539	0.9%	$509.99	-33.9%	COM	91324P102
CMG	CHIPOTLE MEXICAN GRILL INC	2,000,000	$74,000	0.6%	$49.65	-27.1%	COM	169656105
GRAB	GRAB HOLDINGS LTD	3,955,331	$19,737	0.1%	$3.23	+70.9%	CLASS A ORD	G4124C109
LLY	ELI LILLY AND CO	9,700	$10,424	0.1%	$866.07	+10.3%	COM	532457108
ORLY	OREILLY AUTOMOTIVE INC	105,900	$9,659	0.1%	$89.41	+9.3%	COM	67103H107
AAPL	APPLE INC	97,700	$26,561	0.2%	$198.62	+35.1%	COM	037833100
DIS	DISNEY WALT CO	1,420,000	$161,553	1.2%	$92.91	+17.9%	COM	254687106
WST	WEST PHARMACEUTICAL SERVICES INC	29,500	$8,117	0.1%	$300.84	-9.1%	COM	955306105
SARO	STANDARDAERO INC	195,000	$5,593	0.0%	$28.06	-2.9%	COM	85423L103
TOL	TOLL BROTHERS INC	59,000	$7,978	0.1%	$116.75	+16.3%	COM	889478103
ALUR	ALLURION TECHNOLOGIES	49,695	$61	0.0%	$4.30	-61.0%	COMMON STOCK	02008G201
AMP	AMERIPRISE FINL INC	13,550	$6,644	0.0%	$370.44	+27.9%	COM	03076C106