Investor: Ramzi Rishani
Number of Assets: 25
Reporting Period: Q1 - 2026
Holdings at Report: $7,058,047,343
Return Since Report: +$62,749,110
Return Since Report: +0.89%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Aon PLC (AON) | Equity | -11.71% | 976,263 | 4.46% | $322.78 | $317.27 | $315,118,171 | $309,738,962 | -$5,379,209 | -1.71% |
| Cdw Corp. (CDW) | Equity | -10.09% | 2,302,486 | 3.95% | $121.02 | $102.07 | $278,646,856 | $235,014,746 | -$43,632,110 | -15.66% |
| Fidelity National Information Services Inc. (FIS) | Equity | -10.01% | 5,597,178 | 3.72% | $46.91 | $41.80 | $262,563,620 | $233,962,040 | -$28,601,580 | -10.89% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -59.83% | 810,308 | 1.99% | $173.45 | $171.94 | $140,547,923 | $139,324,358 | -$1,223,565 | -0.87% |
| MSCI Inc. (MSCI) | Equity | -18.87% | 587,264 | 4.48% | $539.01 | $561.72 | $316,541,169 | $329,877,934 | +$13,336,765 | +4.21% |
| Salesforce Inc. (CRM) | Equity | -10.13% | 1,513,417 | 4.00% | $186.67 | $173.51 | $282,509,551 | $262,592,984 | -$19,916,567 | -7.05% |
| Texas Instruments Inc. (TXN) | Equity | +100% | 1,518,628 | 4.18% | $194.14 | $302.73 | $294,826,440 | $459,734,254 | +$164,907,814 | +55.93% |
| Visa Inc. (V) | Equity | -18.05% | 1,036,806 | 4.44% | $302.24 | $325.75 | $313,364,245 | $337,739,555 | +$24,375,310 | +7.78% |
| American Express Company (AXP) | Equity | -17.56% | 1,075,538 | 4.61% | $302.48 | $313.48 | $325,328,734 | $337,159,652 | +$11,830,918 | +3.64% |
| Booking Holdings Inc. (BKNG) | Equity | -18.27% | 74,430 | 4.44% | $4,210.32 | $154.13 | $313,374,118 | $11,471,896 | -$301,902,222 | -96.34% |
| The Cooper Companies Inc. (COO) | Equity | +100% | 3,823,062 | 3.87% | $71.50 | $59.61 | $273,348,933 | $227,892,726 | -$45,456,207 | -16.63% |
| Iqvia Holdings Inc. (IQV) | Equity | -14.54% | 1,897,474 | 4.58% | $170.54 | $169.12 | $323,595,216 | $320,900,803 | -$2,694,413 | -0.83% |
| Moody's Corp. (MCO) | Equity | -26.57% | 709,634 | 4.39% | $436.25 | $428.90 | $309,577,833 | $304,362,023 | -$5,215,810 | -1.68% |
| S&P Global Inc. (SPGI) | Equity | -59.19% | 338,418 | 2.04% | $425.34 | $403.09 | $143,942,712 | $136,412,912 | -$7,529,800 | -5.23% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +100% | 849,740 | 4.07% | $337.95 | $404.35 | $287,169,633 | $343,592,369 | +$56,422,736 | +19.65% |
| UnitedHealth Group Inc. (UNH) | Equity | -10.61% | 1,121,661 | 4.30% | $270.59 | $393.83 | $303,510,250 | $441,743,752 | +$138,233,502 | +45.54% |
| Alphabet Inc. (GOOGL) | Equity | -34.85% | 1,048,019 | 4.27% | $287.56 | $396.78 | $301,368,344 | $415,832,979 | +$114,464,635 | +37.98% |
| Becton Dickinson And Company (BDX) | Equity | -10.25% | 1,939,236 | 4.32% | $157.23 | $143.44 | $304,906,076 | $278,164,012 | -$26,742,064 | -8.77% |
| CME Group Inc. (CME) | Equity | -26.67% | 1,016,950 | 4.26% | $295.35 | $298.86 | $300,356,182 | $303,925,677 | +$3,569,495 | +1.19% |
| Fiserv Inc. (FISV) | Equity | -10.58% | 2,902,523 | 2.29% | $55.80 | $55.33 | $161,960,783 | $160,596,598 | -$1,364,185 | -0.84% |
| Microsoft Corp. (MSFT) | Equity | -17.16% | 818,886 | 4.29% | $370.17 | $421.92 | $303,127,031 | $345,504,381 | +$42,377,350 | +13.98% |
| Nike Inc. (NKE) | Equity | -9.90% | 5,067,578 | 3.79% | $52.82 | $41.88 | $267,669,470 | $212,230,167 | -$55,439,303 | -20.71% |
| Sysco Corp. (SYY) | Equity | -20.26% | 3,914,224 | 3.96% | $71.33 | $72.57 | $279,201,598 | $284,055,236 | +$4,853,638 | +1.74% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -22.05% | 662,828 | 4.62% | $491.53 | $438.34 | $325,799,847 | $290,544,026 | -$35,255,821 | -10.82% |
| West Pharmaceutical Services Inc. (WST) | Equity | +16.30% | 1,315,403 | 4.67% | $250.64 | $302.89 | $329,692,608 | $398,422,415 | +$68,729,807 | +20.85% |