Vault-13

CIGNA INVESTMENTS INC /NEW

BLOOMFIELD, CT · CIK 49969 · 13F filing filed 2026-07-21

SEC-registered investment adviser since 1982 · corporation

As an employer

$765.3m reported value +19.0% vs Q1 2026
480positions
39.6%in top 10
43 new 78 added 213 reduced 18 sold out vs Q1 2026

Options: 1 call positions ($7.2m notional), 0 put positions (— notional) – listed below, not included above.

This report includes the holdings of 8 other managers that share the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 OMADA HEALTH INC COM OMDA OMDA 3,444,629 $75.6m9.88% 9.88% UnchangedShares held: Q3 2025 3.4m, Q4 2025 3.4m, Q1 2026 3.4m, Q2 2026 3.4m
2 NVIDIA CORPORATION COM NVDA NVDA 220,305 $44.1m5.76% 5.76% ReducedShares held: Q3 2025 230.1k, Q4 2025 227.3k, Q1 2026 224.4k, Q2 2026 220.3k -4.1k -4,142 -1.9%
3 APPLE INC COM AAPL AAPL 137,044 $39.7m5.18% 5.18% ReducedShares held: Q3 2025 142.9k, Q4 2025 141.2k, Q1 2026 137.8k, Q2 2026 137.0k -733 -733 -0.5%
4 ISHARES TR CORE S&P TTL STK ITOT ITOT 189,462 $31.1m4.07% 4.07% ReducedShares held: Q3 2025 215.7k, Q4 2025 202.4k, Q1 2026 209.9k, Q2 2026 189.5k -20.4k -20,425 -9.7%
5 MICROSOFT CORP COM MSFT MSFT 69,700 $26.0m3.40% 3.40% ReducedShares held: Q3 2025 71.9k, Q4 2025 71.1k, Q1 2026 70.2k, Q2 2026 69.7k -493 -493 -0.7%
6 AMAZON COM INC COM AMZN AMZN 91,688 $21.9m2.86% 2.86% AddedShares held: Q3 2025 93.6k, Q4 2025 92.6k, Q1 2026 91.5k, Q2 2026 91.7k +206 +206 0.2%
7 ALPHABET INC CAP STK CL A GOOGL GOOGL 55,156 $19.7m2.58% 2.58% ReducedShares held: Q3 2025 56.7k, Q4 2025 56.1k, Q1 2026 55.4k, Q2 2026 55.2k -224 -224 -0.4%
8 BROADCOM INC COM AVGO AVGO 43,785 $16.5m2.16% 2.16% ReducedShares held: Q3 2025 44.9k, Q4 2025 44.4k, Q1 2026 43.9k, Q2 2026 43.8k -81 -81 -0.2%
9 ALPHABET INC CAP STK CL C GOOG GOOG 44,871 $15.9m2.07% 2.07% ReducedShares held: Q3 2025 46.6k, Q4 2025 46.0k, Q1 2026 45.4k, Q2 2026 44.9k -488 -488 -1.1%
10 MICRON TECHNOLOGY INC COM MU MU 10,661 $12.3m1.61% 1.61% ReducedShares held: Q3 2025 10.9k, Q4 2025 10.8k, Q1 2026 10.7k, Q2 2026 10.7k -1 -1 -0.0%
11 META PLATFORMS INC CL A META META 20,777 $11.7m1.53% 1.53% ReducedShares held: Q3 2025 21.3k, Q4 2025 21.0k, Q1 2026 20.8k, Q2 2026 20.8k -30 -30 -0.1%
12 TESLA INC COM TSLA TSLA 27,449 $11.5m1.51% 1.51% AddedShares held: Q3 2025 27.6k, Q4 2025 27.3k, Q1 2026 26.9k, Q2 2026 27.4k +541 +541 2.0%
13 ELI LILLY & CO COM LLY LLY 7,550 $9.1m1.18% 1.18% ReducedShares held: Q3 2025 7.8k, Q4 2025 7.7k, Q1 2026 7.6k, Q2 2026 7.5k -91 -91 -1.2%
14 ADVANCED MICRO DEVICES INC COM AMD AMD 15,365 $8.9m1.17% 1.17% ReducedShares held: Q3 2025 15.8k, Q4 2025 15.5k, Q1 2026 15.4k, Q2 2026 15.4k -10 -10 -0.1%
15 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 16,933 $8.5m1.11% 1.11% AddedShares held: Q3 2025 17.3k, Q4 2025 17.1k, Q1 2026 16.9k, Q2 2026 16.9k +15 +15 0.1%
16 JPMORGAN CHASE & CO COM JPM JPM 25,303 $8.3m1.08% 1.08% ReducedShares held: Q3 2025 27.1k, Q4 2025 26.3k, Q1 2026 25.9k, Q2 2026 25.3k -593 -593 -2.3%
17 JOHNSON & JOHNSON COM JNJ JNJ 22,771 $5.8m0.76% 0.76% ReducedShares held: Q3 2025 23.5k, Q4 2025 23.2k, Q1 2026 22.9k, Q2 2026 22.8k -175 -175 -0.8%
18 INTEL CORP COM INTC INTC 41,413 $5.8m0.76% 0.76% ReducedShares held: Q3 2025 42.9k, Q4 2025 42.8k, Q1 2026 42.2k, Q2 2026 41.4k -788 -788 -1.9%
19 APPLIED MATLS INC COM AMAT AMAT 7,476 $5.4m0.71% 0.71% ReducedShares held: Q3 2025 7.9k, Q4 2025 7.8k, Q1 2026 7.6k, Q2 2026 7.5k -84 -84 -1.1%
20 EXXON MOBIL CORP COM XOM XOM 39,324 $5.4m0.70% 0.70% ReducedShares held: Q3 2025 42.3k, Q4 2025 40.8k, Q1 2026 40.3k, Q2 2026 39.3k -938 -938 -2.3%
21 VISA INC COM CL A V V 15,623 $5.4m0.70% 0.70% ReducedShares held: Q3 2025 16.6k, Q4 2025 16.3k, Q1 2026 16.0k, Q2 2026 15.6k -416 -416 -2.6%
22 ROYAL BK CDA COM RY RY 25,240 $5.2m0.68% 0.68% AddedShares held: Q3 2025 25.4k, Q4 2025 25.2k, Q1 2026 24.8k, Q2 2026 25.2k +413 +413 1.7%
23 ASTRAZENECA PLC COMMON STOCK COMMON STOCK 27,517 $5.1m0.67% 0.67% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 27.5k
24 LAM RESEARCH CORP COM NEW LRCX LRCX 11,768 $5.1m0.67% 0.67% ReducedShares held: Q3 2025 12.4k, Q4 2025 12.2k, Q1 2026 12.0k, Q2 2026 11.8k -193 -193 -1.6%
25 WALMART INC COM WMT WMT 41,567 $4.7m0.62% 0.62% AddedShares held: Q3 2025 42.6k, Q4 2025 42.0k, Q1 2026 41.5k, Q2 2026 41.6k +37 +37 0.1%
26 CATERPILLAR INC COM CAT CAT 4,316 $4.6m0.60% 0.60% ReducedShares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.4k, Q2 2026 4.3k -103 -103 -2.3%
27 CISCO SYS INC COM CSCO CSCO 37,286 $4.4m0.57% 0.57% ReducedShares held: Q3 2025 38.8k, Q4 2025 38.4k, Q1 2026 38.0k, Q2 2026 37.3k -701 -701 -1.9%
28 ABBVIE INC COM ABBV ABBV 16,771 $4.2m0.55% 0.55% ReducedShares held: Q3 2025 17.3k, Q4 2025 17.1k, Q1 2026 16.9k, Q2 2026 16.8k -105 -105 -0.6%
29 COSTCO WHSL CORP NEW COM COST COST 4,193 $3.9m0.51% 0.51% ReducedShares held: Q3 2025 4.3k, Q4 2025 4.3k, Q1 2026 4.2k, Q2 2026 4.2k -39 -39 -0.9%
30 MASTERCARD INCORPORATED CL A MA MA 7,628 $3.9m0.51% 0.51% ReducedShares held: Q3 2025 8.0k, Q4 2025 7.8k, Q1 2026 7.7k, Q2 2026 7.6k -97 -97 -1.3%
31 KLA CORP COM NEW KLAC KLAC 12,354 $3.7m0.49% 0.49% ReducedShares held: Q3 2025 13.0k, Q4 2025 12.7k, Q1 2026 12.6k, Q2 2026 12.4k -226 -226 -1.8%
32 GE AEROSPACE COM NEW GE GE 9,724 $3.6m0.47% 0.47% ReducedShares held: Q3 2025 10.2k, Q4 2025 10.1k, Q1 2026 9.9k, Q2 2026 9.7k -208 -208 -2.1%
33 BANK AMERICA CORP COM BAC BAC 62,517 $3.6m0.47% 0.47% ReducedShares held: Q3 2025 66.5k, Q4 2025 64.6k, Q1 2026 62.9k, Q2 2026 62.5k -387 -387 -0.6%
34 UNITEDHEALTH GROUP INC COM UNH UNH 8,559 $3.6m0.46% 0.46% ReducedShares held: Q3 2025 8.9k, Q4 2025 8.8k, Q1 2026 8.7k, Q2 2026 8.6k -106 -106 -1.2%
35 HOME DEPOT INC COM HD HD 9,357 $3.3m0.43% 0.43% ReducedShares held: Q3 2025 9.7k, Q4 2025 9.6k, Q1 2026 9.5k, Q2 2026 9.4k -119 -119 -1.3%
36 PROCTER AND GAMBLE CO COM PG PG 22,005 $3.2m0.42% 0.42% ReducedShares held: Q3 2025 22.9k, Q4 2025 22.6k, Q1 2026 22.3k, Q2 2026 22.0k -332 -332 -1.5%
37 SANDISK CORP COM SNDK SNDK 1,376 $3.1m0.41% 0.41% AddedShares held: Q3 2025 0, Q4 2025 1.3k, Q1 2026 1.4k, Q2 2026 1.4k +13 +13 0.9%
38 MERCK & CO INC COM MRK MRK 23,473 $3.0m0.39% 0.39% ReducedShares held: Q3 2025 24.7k, Q4 2025 24.3k, Q1 2026 23.7k, Q2 2026 23.5k -203 -203 -0.9%
39 GE VERNOVA INC COM GEV GEV 2,552 $3.0m0.39% 0.39% ReducedShares held: Q3 2025 2.7k, Q4 2025 2.6k, Q1 2026 2.6k, Q2 2026 2.6k -27 -27 -1.1%
40 COCA COLA CO COM KO KO 36,716 $3.0m0.39% 0.39% ReducedShares held: Q3 2025 38.2k, Q4 2025 37.8k, Q1 2026 37.3k, Q2 2026 36.7k -617 -617 -1.6%
41 CHEVRON CORP NEW COM CVX CVX 17,471 $2.9m0.38% 0.38% ReducedShares held: Q3 2025 18.8k, Q4 2025 18.2k, Q1 2026 17.9k, Q2 2026 17.5k -437 -437 -2.4%
42 UBS GROUP AG SHS UBS UBS 57,440 $2.9m0.37% 0.37% AddedShares held: Q3 2025 57.3k, Q4 2025 56.5k, Q1 2026 56.3k, Q2 2026 57.4k +1.2k +1,153 2.0%
43 NETFLIX INC COM NFLX NFLX 39,719 $2.8m0.37% 0.37% ReducedShares held: Q3 2025 41.4k, Q4 2025 40.9k, Q1 2026 40.4k, Q2 2026 39.7k -673 -673 -1.7%
44 GOLDMAN SACHS GROUP INC COM GS GS 2,738 $2.8m0.36% 0.36% ReducedShares held: Q3 2025 2.9k, Q4 2025 2.8k, Q1 2026 2.8k, Q2 2026 2.7k -69 -69 -2.5%
45 TOTAL ENERGIES SE COMMON STOCK COMMON STOCK 35,583 $2.8m0.36% 0.36% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 35.2k, Q2 2026 35.6k +431 +431 1.2%
46 PHILIP MORRIS INTL INC COM PM PM 14,735 $2.7m0.35% 0.35% ReducedShares held: Q3 2025 15.2k, Q4 2025 15.0k, Q1 2026 14.9k, Q2 2026 14.7k -121 -121 -0.8%
47 PALO ALTO NETWORKS INC COM PANW PANW 7,634 $2.6m0.34% 0.34% UnchangedShares held: Q3 2025 6.5k, Q4 2025 6.5k, Q1 2026 7.6k, Q2 2026 7.6k
48 TEXAS INSTRS INC COM TXN TXN 8,574 $2.6m0.33% 0.33% ReducedShares held: Q3 2025 8.9k, Q4 2025 8.8k, Q1 2026 8.6k, Q2 2026 8.6k -74 -74 -0.9%
49 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 22,197 $2.5m0.33% 0.33% AddedShares held: Q3 2025 22.0k, Q4 2025 21.9k, Q1 2026 21.8k, Q2 2026 22.2k +378 +378 1.7%
50 INTERNATIONAL BUSINESS MACHS COM IBM IBM 8,857 $2.5m0.33% 0.33% ReducedShares held: Q3 2025 9.1k, Q4 2025 9.0k, Q1 2026 8.9k, Q2 2026 8.9k -11 -11 -0.1%
51 MARVELL TECHNOLOGY INC COM MRVL MRVL 8,206 $2.4m0.32% 0.32% AddedShares held: Q3 2025 8.5k, Q4 2025 8.3k, Q1 2026 8.1k, Q2 2026 8.2k +84 +84 1.0%
52 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 20,853 $2.4m0.32% 0.32% ReducedShares held: Q3 2025 21.4k, Q4 2025 21.2k, Q1 2026 21.0k, Q2 2026 20.9k -115 -115 -0.6%
53 RTX CORPORATION COM RTX RTX 12,751 $2.4m0.32% 0.32% ReducedShares held: Q3 2025 13.0k, Q4 2025 12.9k, Q1 2026 12.8k, Q2 2026 12.8k -1 -1 -0.0%
54 WELLS FARGO CO NEW COM WFC WFC 28,834 $2.4m0.31% 0.31% ReducedShares held: Q3 2025 31.5k, Q4 2025 30.3k, Q1 2026 29.5k, Q2 2026 28.8k -704 -704 -2.4%
55 ORACLE CORP COM ORCL ORCL 16,201 $2.4m0.31% 0.31% AddedShares held: Q3 2025 16.2k, Q4 2025 16.3k, Q1 2026 16.1k, Q2 2026 16.2k +65 +65 0.4%
56 MORGAN STANLEY COM NEW MS MS 10,716 $2.2m0.29% 0.29% ReducedShares held: Q3 2025 11.3k, Q4 2025 11.2k, Q1 2026 10.9k, Q2 2026 10.7k -196 -196 -1.8%
57 CITIGROUP INC COM NEW C C 16,000 $2.2m0.29% 0.29% ReducedShares held: Q3 2025 17.9k, Q4 2025 17.3k, Q1 2026 16.6k, Q2 2026 16.0k -594 -594 -3.6%
58 BANK MONTREAL QUE COM BMO BMO 12,663 $2.2m0.29% 0.29% AddedShares held: Q3 2025 12.9k, Q4 2025 12.7k, Q1 2026 12.5k, Q2 2026 12.7k +134 +134 1.1%
59 LINDE PLC SHS LIN LIN 4,306 $2.2m0.29% 0.29% ReducedShares held: Q3 2025 4.5k, Q4 2025 4.5k, Q1 2026 4.5k, Q2 2026 4.3k -166 -166 -3.7%
60 ENBRIDGE INC COM ENB ENB 39,300 $2.1m0.28% 0.28% AddedShares held: Q3 2025 38.8k, Q4 2025 38.5k, Q1 2026 38.5k, Q2 2026 39.3k +765 +765 2.0%
61 WESTERN DIGITAL CORP COM WDC WDC 3,220 $2.1m0.27% 0.27% ReducedShares held: Q3 2025 3.4k, Q4 2025 3.3k, Q1 2026 3.2k, Q2 2026 3.2k -10 -10 -0.3%
62 AMPHENOL CORP CL A APH APH 11,529 $2.0m0.27% 0.27% ReducedShares held: Q3 2025 11.8k, Q4 2025 11.8k, Q1 2026 11.6k, Q2 2026 11.5k -106 -106 -0.9%
63 BANK NOVA SCOTIA HALIFAX COM BNS BNS 22,305 $1.9m0.25% 0.25% AddedShares held: Q3 2025 22.4k, Q4 2025 22.0k, Q1 2026 21.8k, Q2 2026 22.3k +532 +532 2.4%
64 CANADIAN IMPERIAL BANK OF CO COM CM CM 16,707 $1.9m0.25% 0.25% AddedShares held: Q3 2025 16.7k, Q4 2025 16.5k, Q1 2026 16.3k, Q2 2026 16.7k +397 +397 2.4%
65 CORNING INC COM GLW GLW 7,515 $1.9m0.25% 0.25% AddedShares held: Q3 2025 7.7k, Q4 2025 7.6k, Q1 2026 7.5k, Q2 2026 7.5k +55 +55 0.7%
66 AMGEN INC COM AMGN AMGN 5,107 $1.8m0.24% 0.24% ReducedShares held: Q3 2025 5.2k, Q4 2025 5.2k, Q1 2026 5.1k, Q2 2026 5.1k -34 -34 -0.7%
67 QUALCOMM INC COM QCOM QCOM 9,990 $1.8m0.24% 0.24% ReducedShares held: Q3 2025 10.6k, Q4 2025 10.3k, Q1 2026 10.3k, Q2 2026 10.0k -283 -283 -2.8%
68 ANALOG DEVICES INC COM ADI ADI 4,603 $1.8m0.24% 0.24% ReducedShares held: Q3 2025 4.8k, Q4 2025 4.8k, Q1 2026 4.7k, Q2 2026 4.6k -47 -47 -1.0%
69 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 2,375 $1.8m0.24% 0.24% AddedShares held: Q3 2025 2.4k, Q4 2025 2.4k, Q1 2026 2.4k, Q2 2026 2.4k +4 +4 0.2%
70 MCDONALDS CORP COM MCD MCD 6,670 $1.8m0.24% 0.24% ReducedShares held: Q3 2025 7.0k, Q4 2025 6.9k, Q1 2026 6.8k, Q2 2026 6.7k -133 -133 -2.0%
71 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 3,908 $1.8m0.23% 0.23% ReducedShares held: Q3 2025 4.0k, Q4 2025 4.1k, Q1 2026 4.0k, Q2 2026 3.9k -127 -127 -3.1%
72 THERMO FISHER SCIENTIFIC INC COM TMO TMO 3,509 $1.8m0.23% 0.23% ReducedShares held: Q3 2025 3.7k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.5k -84 -84 -2.3%
73 PEPSICO INC COM PEP PEP 12,850 $1.7m0.23% 0.23% ReducedShares held: Q3 2025 13.3k, Q4 2025 13.2k, Q1 2026 13.1k, Q2 2026 12.8k -224 -224 -1.7%
74 NEXTERA ENERGY INC COM NEE NEE 19,791 $1.7m0.23% 0.23% ReducedShares held: Q3 2025 20.0k, Q4 2025 20.1k, Q1 2026 19.8k, Q2 2026 19.8k -49 -49 -0.2%
75 ARISTA NETWORKS INC COM SHS ANET ANET 9,933 $1.7m0.22% 0.22% AddedShares held: Q3 2025 10.1k, Q4 2025 10.0k, Q1 2026 9.9k, Q2 2026 9.9k +52 +52 0.5%
76 AMERICAN EXPRESS CO COM AXP AXP 4,949 $1.7m0.22% 0.22% ReducedShares held: Q3 2025 5.3k, Q4 2025 5.2k, Q1 2026 5.2k, Q2 2026 4.9k -204 -204 -4.0%
77 VERIZON COMMUNICATIONS INC COM VZ VZ 39,466 $1.7m0.22% 0.22% ReducedShares held: Q3 2025 41.2k, Q4 2025 40.8k, Q1 2026 40.3k, Q2 2026 39.5k -794 -794 -2.0%
78 DISNEY WALT CO COM DIS DIS 16,739 $1.6m0.21% 0.21% ReducedShares held: Q3 2025 17.6k, Q4 2025 17.4k, Q1 2026 16.9k, Q2 2026 16.7k -142 -142 -0.8%
79 TJX COS INC NEW COM TJX TJX 10,473 $1.6m0.21% 0.21% ReducedShares held: Q3 2025 10.9k, Q4 2025 10.8k, Q1 2026 10.6k, Q2 2026 10.5k -175 -175 -1.6%
80 EATON CORP PLC SHS ETN ETN 3,695 $1.6m0.21% 0.21% ReducedShares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.7k, Q2 2026 3.7k -32 -32 -0.9%
81 BOEING CO COM BA BA 7,091 $1.5m0.20% 0.20% ReducedShares held: Q3 2025 7.1k, Q4 2025 7.3k, Q1 2026 7.2k, Q2 2026 7.1k -147 -147 -2.0%
82 WELLTOWER INC COM WELL WELL 6,759 $1.5m0.20% 0.20% AddedShares held: Q3 2025 6.5k, Q4 2025 6.6k, Q1 2026 6.6k, Q2 2026 6.8k +201 +201 3.1%
83 UNION PAC CORP COM UNP UNP 5,583 $1.5m0.20% 0.20% ReducedShares held: Q3 2025 5.6k, Q4 2025 5.7k, Q1 2026 5.7k, Q2 2026 5.6k -87 -87 -1.5%
84 CANADIAN NAT RES LTD COM CNQ CNQ 37,720 $1.5m0.19% 0.19% AddedShares held: Q3 2025 37.9k, Q4 2025 37.4k, Q1 2026 37.0k, Q2 2026 37.7k +747 +747 2.0%
85 GILEAD SCIENCES INC COM GILD GILD 11,734 $1.5m0.19% 0.19% ReducedShares held: Q3 2025 12.1k, Q4 2025 12.0k, Q1 2026 11.9k, Q2 2026 11.7k -117 -117 -1.0%
86 ABBOTT LABS COM ABT ABT 16,088 $1.5m0.19% 0.19% ReducedShares held: Q3 2025 16.8k, Q4 2025 16.7k, Q1 2026 16.5k, Q2 2026 16.1k -443 -443 -2.7%
87 DEERE & CO COM DE DE 2,285 $1.4m0.19% 0.19% ReducedShares held: Q3 2025 2.4k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k -62 -62 -2.6%
88 AGNICO EAGLE MINES LTD COM AEM AEM 9,241 $1.4m0.19% 0.19% AddedShares held: Q3 2025 9.1k, Q4 2025 9.1k, Q1 2026 8.9k, Q2 2026 9.2k +327 +327 3.7%
89 SCHWAB CHARLES CORP COM SCHW SCHW 15,538 $1.4m0.19% 0.19% ReducedShares held: Q3 2025 16.7k, Q4 2025 16.5k, Q1 2026 15.9k, Q2 2026 15.5k -376 -376 -2.4%
90 CANADIAN PACIFIC KANSAS CITY COM CP CP 16,037 $1.4m0.18% 0.18% UnchangedShares held: Q3 2025 16.6k, Q4 2025 16.3k, Q1 2026 16.0k, Q2 2026 16.0k
91 BLACKROCK INC COM BLK BLK 1,443 $1.4m0.18% 0.18% AddedShares held: Q3 2025 1.5k, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 1.4k +7 +7 0.5%
92 AT&T INC COM T T 64,274 $1.3m0.17% 0.17% ReducedShares held: Q3 2025 68.7k, Q4 2025 67.2k, Q1 2026 66.2k, Q2 2026 64.3k -2.0k -1,975 -3.0%
93 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 3,328 $1.3m0.17% 0.17% ReducedShares held: Q3 2025 3.5k, Q4 2025 3.4k, Q1 2026 3.4k, Q2 2026 3.3k -35 -35 -1.0%
94 UBER TECHNOLOGIES INC COM UBER UBER 18,288 $1.3m0.17% 0.17% ReducedShares held: Q3 2025 19.6k, Q4 2025 19.5k, Q1 2026 19.2k, Q2 2026 18.3k -905 -905 -4.7%
95 BOOKING HOLDINGS INC COM BKNG BKNG 7,323 $1.3m0.17% 0.17% ReducedShares held: Q3 2025 8.0k, Q4 2025 7.9k, Q1 2026 7.7k, Q2 2026 7.3k -402 -402 -5.2%
96 PFIZER INC COM PFE PFE 54,038 $1.3m0.17% 0.17% UnchangedShares held: Q3 2025 55.3k, Q4 2025 54.8k, Q1 2026 54.0k, Q2 2026 54.0k
97 NU HLDGS LTD ORD SHS CL A NU NU 93,829 $1.3m0.16% 0.16% AddedShares held: Q3 2025 88.1k, Q4 2025 86.2k, Q1 2026 86.2k, Q2 2026 93.8k +7.7k +7,668 8.9%
98 TC ENERGY CORP COM TRP TRP 18,901 $1.3m0.16% 0.16% AddedShares held: Q3 2025 19.1k, Q4 2025 18.6k, Q1 2026 18.6k, Q2 2026 18.9k +293 +293 1.6%
99 CVS HEALTH CORP COM CVS CVS 12,022 $1.2m0.16% 0.16% AddedShares held: Q3 2025 12.3k, Q4 2025 12.1k, Q1 2026 12.0k, Q2 2026 12.0k +57 +57 0.5%
100 DELL TECHNOLOGIES INC CL C DELL DELL 2,859 $1.2m0.16% 0.16% ReducedShares held: Q3 2025 3.0k, Q4 2025 3.1k, Q1 2026 3.0k, Q2 2026 2.9k -147 -147 -4.9%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 3,030 $1.4m3.0k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH CTSH 4,593 $282.0k4.6k shares
DOW INC DOW DOW 6,639 $276.0k6.6k shares
CARNIVAL CORP 10,619 $275.0k10.6k shares
COTERRA ENERGY INC CTRA CTRA 7,466 $262.0k7.5k shares
FIDELITY NATL INFORMATION SV FIS FIS 5,133 $240.0k5.1k shares
THOMSON REUTERS CORP 2,628 $236.0k2.6k shares
OMNICOM GROUP INC OMC OMC 3,050 $230.0k3.0k shares
ULTA BEAUTY INC ULTA ULTA 438 $229.0k438 shares
TRACTOR SUPPLY CO TSCO TSCO 5,053 $229.0k5.1k shares
CHECK POINT SOFTWARE TECH LT CHKP CHKP 1,461 $209.0k1.5k shares
ROYAL GOLD INC RGLD RGLD 812 $207.0k812 shares
LYONDELLBASELL INDUSTRIES N LYB LYB 2,544 $204.0k2.5k shares
BURLINGTON STORES INC BURL BURL 625 $204.0k625 shares
EQUIFAX INC EFX EFX 1,131 $204.0k1.1k shares
ALBEMARLE CORP ALB ALB 1,136 $204.0k1.1k shares
STERIS PLC STE STE 919 $203.0k919 shares
VERISIGN INC VRSN VRSN 813 $202.0k813 shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
FIVE CORNERS FND TR II SERIES 144A PRU 2.85 05.15.30 · Call PRU 2.85 05.15.30Call 7,775,000 $7.2m7.8m shares Added