Investor: Ramzi Rishani
Number of Assets: 24
Reporting Period: Q2 - 2025
Holdings at Report: $11,606,071,163
Return Since Report: +$355,039,184
Return Since Report: +3.06%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Inc. (ADBE) | Equity | -5.04% | 1,020,335 | 3.40% | $386.88 | $353.32 | $394,747,205 | $360,504,762 | -$34,242,443 | -8.67% |
| Alphabet Inc. (GOOGL) | Equity | -5.95% | 3,037,654 | 4.61% | $176.23 | $239.51 | $535,325,764 | $727,548,510 | +$192,222,746 | +35.91% |
| American Express Company (AXP) | Equity | -5.89% | 1,693,958 | 4.66% | $318.98 | $323.49 | $540,338,723 | $547,978,473 | +$7,639,750 | +1.41% |
| Aon PLC (AON) | Equity | -5.31% | 1,307,961 | 4.02% | $356.76 | $368.08 | $466,628,166 | $481,434,285 | +$14,806,119 | +3.17% |
| Becton Dickinson And Company (BDX) | Equity | +8.82% | 2,027,729 | 3.01% | $172.25 | $190.51 | $349,276,320 | $386,292,513 | +$37,016,193 | +10.60% |
| Booking Holdings Inc. (BKNG) | Equity | -6.98% | 124,165 | 6.19% | $5,789.24 | $5,598.38 | $718,820,985 | $695,122,853 | -$23,698,132 | -3.30% |
| Cdw Corp. (CDW) | Equity | -5.90% | 2,267,149 | 3.49% | $178.59 | $168.83 | $404,890,140 | $382,762,766 | -$22,127,374 | -5.47% |
| Fidelity National Information Services Inc. (FIS) | Equity | -5.80% | 6,817,224 | 4.78% | $81.41 | $69.00 | $554,990,206 | $470,388,456 | -$84,601,750 | -15.24% |
| Fiserv Inc. (FI) | Equity | -5.68% | 2,655,318 | 3.94% | $172.41 | $135.93 | $457,803,376 | $360,937,376 | -$96,866,000 | -21.16% |
| HCA Healthcare Inc. (HCA) | Equity | -5.79% | 1,562,478 | 5.16% | $383.10 | $414.45 | $598,585,322 | $647,569,007 | +$48,983,685 | +8.18% |
| Iqvia Holdings Inc. (IQV) | Equity | +12.84% | 2,288,714 | 3.11% | $157.59 | $189.36 | $360,678,439 | $433,379,439 | +$72,701,000 | +20.16% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -5.67% | 2,269,216 | 4.27% | $218.64 | $201.92 | $496,141,386 | $458,200,095 | -$37,941,291 | -7.65% |
| Microsoft Corp. (MSFT) | Equity | -5.94% | 1,281,359 | 5.49% | $497.41 | $498.50 | $637,360,780 | $638,757,462 | +$1,396,682 | +0.22% |
| Moody's Corp. (MCO) | Equity | -5.76% | 1,247,668 | 5.39% | $501.59 | $507.47 | $625,817,792 | $633,147,842 | +$7,330,050 | +1.17% |
| MSCI Inc. (MSCI) | Equity | +100% | 22,727 | 0.11% | $576.74 | $570.47 | $13,107,570 | $12,965,072 | -$142,498 | -1.09% |
| Nike Inc. (NKE) | Equity | +24.64% | 5,708,722 | 3.49% | $71.04 | $73.48 | $405,547,611 | $419,448,349 | +$13,900,738 | +3.43% |
| Oracle Corp. (ORCL) | Equity | -16.41% | 3,298,941 | 6.21% | $218.63 | $240.84 | $721,247,471 | $794,516,950 | +$73,269,479 | +10.16% |
| S&P Global Inc. (SPGI) | Equity | -5.69% | 1,059,805 | 4.81% | $527.29 | $547.31 | $558,824,578 | $580,041,875 | +$21,217,297 | +3.80% |
| Salesforce Inc. (CRM) | Equity | -5.79% | 1,642,717 | 3.86% | $272.69 | $252.20 | $447,952,499 | $414,293,227 | -$33,659,272 | -7.51% |
| Sysco Corp. (SYY) | Equity | -5.55% | 5,601,384 | 3.66% | $75.74 | $80.89 | $424,248,824 | $453,095,952 | +$28,847,128 | +6.80% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -4.99% | 868,585 | 3.03% | $405.46 | $483.89 | $352,176,474 | $420,295,253 | +$68,118,779 | +19.34% |
| The Tjx Companies Inc. (TJX) | Equity | -6.19% | 4,699,577 | 5.00% | $123.49 | $139.81 | $580,350,764 | $657,047,860 | +$76,697,096 | +13.22% |
| UnitedHealth Group Inc. (UNH) | Equity | +29.68% | 1,216,082 | 3.27% | $311.97 | $346.42 | $379,381,102 | $421,275,126 | +$41,894,024 | +11.04% |
| Visa Inc. (V) | Equity | -5.77% | 1,638,726 | 5.01% | $355.05 | $344.24 | $581,829,666 | $564,106,845 | -$17,722,821 | -3.05% |