Investor: Ramzi Rishani
Number of Assets: 23
Reporting Period: Q4 - 2025
Holdings at Report: $9,575,962,963
Return Since Report: -$1,521,041,957
Return Since Report: -15.88%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Inc. (ADBE) | Equity | -1.15% | 1,172,945 | 4.29% | $349.99 | $243.40 | $410,519,021 | $285,494,813 | -$125,024,208 | -30.46% |
| Alphabet Inc. (GOOGL) | Equity | -30.26% | 1,608,744 | 5.26% | $313.00 | $287.22 | $503,536,872 | $462,063,452 | -$41,473,420 | -8.24% |
| American Express Company (AXP) | Equity | -5.40% | 1,304,665 | 5.04% | $369.95 | $302.24 | $482,660,817 | $394,321,950 | -$88,338,867 | -18.30% |
| Aon PLC (AON) | Equity | -4.41% | 1,105,784 | 4.07% | $352.88 | $322.58 | $390,209,058 | $356,703,803 | -$33,505,255 | -8.59% |
| Becton Dickinson And Company (BDX) | Equity | -4.88% | 2,160,601 | 4.38% | $194.07 | $157.00 | $419,307,836 | $339,214,357 | -$80,093,479 | -19.10% |
| Booking Holdings Inc. (BKNG) | Equity | -9.24% | 91,069 | 5.09% | $5,355.33 | $4,202.83 | $487,704,548 | $382,747,525 | -$104,957,023 | -21.52% |
| Cdw Corp. (CDW) | Equity | -1.02% | 2,560,865 | 3.64% | $136.20 | $120.96 | $348,789,813 | $309,749,426 | -$39,040,387 | -11.19% |
| CME Group Inc. (CME) | Equity | +100% | 1,386,768 | 3.95% | $273.08 | $295.45 | $378,698,605 | $409,720,606 | +$31,022,001 | +8.19% |
| Fidelity National Information Services Inc. (FIS) | Equity | -5.08% | 6,219,699 | 4.32% | $66.46 | $46.89 | $413,361,196 | $291,641,686 | -$121,719,510 | -29.45% |
| Fiserv Inc. (FISV) | Equity | +0.28% | 3,245,810 | 2.28% | $67.17 | $56.04 | $218,021,058 | $181,895,192 | -$36,125,866 | -16.57% |
| Iqvia Holdings Inc. (IQV) | Equity | -5.38% | 2,220,424 | 5.23% | $225.41 | $169.92 | $500,505,774 | $377,292,226 | -$123,213,548 | -24.62% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -3.44% | 2,017,195 | 3.91% | $185.52 | $171.94 | $374,230,016 | $346,836,508 | -$27,393,508 | -7.32% |
| Microsoft Corp. (MSFT) | Equity | -5.14% | 988,547 | 4.99% | $483.62 | $370.17 | $478,081,100 | $365,930,443 | -$112,150,657 | -23.46% |
| Moody's Corp. (MCO) | Equity | -5.08% | 966,467 | 5.16% | $510.85 | $438.19 | $493,719,667 | $423,496,175 | -$70,223,492 | -14.22% |
| MSCI Inc. (MSCI) | Equity | +1.87% | 723,812 | 4.34% | $573.73 | $539.05 | $415,272,659 | $390,170,859 | -$25,101,800 | -6.04% |
| Nike Inc. (NKE) | Equity | -1.96% | 5,624,595 | 3.74% | $63.71 | $52.84 | $358,342,947 | $297,203,600 | -$61,139,347 | -17.06% |
| S&P Global Inc. (SPGI) | Equity | -3.87% | 829,280 | 4.53% | $522.59 | $426.27 | $433,373,435 | $353,497,186 | -$79,876,249 | -18.43% |
| Salesforce Inc. (CRM) | Equity | -1.30% | 1,684,059 | 4.66% | $264.91 | $186.39 | $446,124,070 | $313,893,441 | -$132,230,629 | -29.64% |
| Sysco Corp. (SYY) | Equity | -1.69% | 4,908,607 | 3.78% | $73.69 | $71.33 | $361,715,250 | $350,130,937 | -$11,584,313 | -3.20% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -5.90% | 850,276 | 5.15% | $579.45 | $492.01 | $492,692,428 | $418,340,043 | -$74,352,385 | -15.09% |
| UnitedHealth Group Inc. (UNH) | Equity | -5.08% | 1,254,749 | 4.33% | $330.11 | $270.78 | $414,205,192 | $339,760,934 | -$74,444,258 | -17.97% |
| Visa Inc. (V) | Equity | -5.20% | 1,265,151 | 4.63% | $350.71 | $301.42 | $443,701,107 | $381,335,489 | -$62,365,618 | -14.06% |
| West Pharmaceutical Services Inc. (WST) | Equity | +221.19% | 1,131,026 | 3.25% | $275.14 | $250.64 | $311,190,494 | $283,480,357 | -$27,710,137 | -8.90% |