Act Two Investors LLC
data from 30/09/2025
Capitalization
$ 564.195 M
15.17 %
Performance
$ 372.742 M
110.27 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 13.76% | 77.627 M $ | 149873 | 2018/12/31 | 3.091 M $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC | 11.14% | 62.850 M $ | 258056 | 2018/12/31 | 17.525 M $ | 37.30 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 7.30% | 41.206 M $ | 187667 | 2018/12/31 | 33.970 K $ | 0.08 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 6.59% | 37.166 M $ | 155259 | 2019/12/31 | 174.894 K $ | 0.47 % |
| 2025/09/30 | V | VISA INC | 6.39% | 36.046 M $ | 105590 | 2018/12/31 | -1.451 M $ | -3.85 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 5.73% | 32.351 M $ | 170320 | 2025/06/30 | 5.446 M $ | 20.53 % |
| 2025/09/30 | ES | EVERSOURCE ENERGY | 5.30% | 29.882 M $ | 420052 | 2025/03/31 | 3.286 M $ | 11.82 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 4.95% | 27.931 M $ | 364066 | 2024/03/31 | 2.493 M $ | 9.79 % |
| 2025/09/30 | IEF | ISHARES TR | 4.10% | 23.144 M $ | 239935 | 2022/09/30 | 167.503 K $ | 0.72 % |
| 2025/09/30 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 4.07% | 22.943 M $ | 275290 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 3.97% | 22.382 M $ | 87901 | 2018/12/31 | 4.326 M $ | 24.11 % |
| 2025/09/30 | FI | FISERV INC | 3.57% | 20.121 M $ | 156060 | 2024/06/30 | -6.182 M $ | -25.22 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.53% | 19.908 M $ | 106700 | 2024/03/31 | 3.063 M $ | 18.10 % |
| 2025/09/30 | ADBE | ADOBE INC | 2.70% | 15.236 M $ | 43193 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNI | CANADIAN NATL RY CO | 1.80% | 10.156 M $ | 107697 | 2018/12/31 | -321.614 K $ | -9.36 % |
| 2025/09/30 | SCHO | SCHWAB STRATEGIC TR | 1.69% | 9.555 M $ | 391611 | 2024/12/31 | 7.898 K $ | 0.08 % |
| 2025/09/30 | SCHR | SCHWAB STRATEGIC TR | 1.64% | 9.267 M $ | 368764 | 2024/06/30 | 37.111 K $ | 0.40 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.58% | 8.923 M $ | 28287 | 2018/12/31 | 721.884 K $ | 8.80 % |
| 2025/09/30 | MCK | MCKESSON CORP | 1.23% | 6.966 M $ | 9017 | 2018/12/31 | 358.515 K $ | 5.43 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.14% | 6.447 M $ | 8449 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLM | SLM CORP | 1.04% | 5.857 M $ | 211582 | 2023/09/30 | -404.507 K $ | -15.58 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 1.03% | 5.832 M $ | 102573 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.93% | 5.242 M $ | 14181 | 2022/09/30 | -379.145 K $ | -6.56 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.83% | 4.707 M $ | 19361 | 2023/03/31 | 1.304 M $ | 37.94 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.71% | 4.000 M $ | 17565 | 2018/12/31 | 415.984 K $ | 4.23 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.58% | 3.254 M $ | 6710 | 2018/12/31 | 533.847 K $ | 19.62 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.47% | 2.639 M $ | 3594 | 2023/03/31 | -13.333 K $ | -0.50 % |
| 2025/09/30 | CP | CANADIAN PACIFIC KANSAS CITY | 0.46% | 2.621 M $ | 35181 | 2023/06/30 | -165.794 K $ | -6.03 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.43% | 2.412 M $ | 4798 | 2023/03/31 | 81.082 K $ | 3.49 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.37% | 2.073 M $ | 6820 | 2018/12/31 | 78.758 K $ | 4.01 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.23% | 1.322 M $ | 4702 | 2023/12/31 | 261.521 K $ | 28.64 % |
| 2025/09/30 | AON | AON PLC | 0.14% | 811.220 K $ | 2275 | 2023/12/31 | -381.000 $ | -0.05 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.13% | 761.297 K $ | 141 | 2023/12/31 | -49.916 K $ | -6.74 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10% | 580.365 K $ | 2078 | 2023/12/31 | 109.718 K $ | 23.31 % |
| 2025/09/30 | EWBC | EAST WEST BANCORP INC | 0.10% | 560.992 K $ | 5270 | 2023/12/31 | 28.826 K $ | 5.42 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.10% | 547.750 K $ | 10168 | 2023/03/31 | 15.252 K $ | 2.86 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.06% | 335.698 K $ | 280 | 2024/12/31 | -39.258 K $ | -10.47 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.06% | 325.185 K $ | 979 | 2023/12/31 | 13.970 K $ | 4.13 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 0.04% | 206.443 K $ | 1990 | 2023/12/31 | -7.363 K $ | -3.44 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WTW | WILLIS TOWERS WATSON PLC LTD | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |