Cigna Investments Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Cigna Investments Inc. reported 461 stock positions worth $526.8 million. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 6.0%) and Apple (AAPL, 5.0%). Compared with Q4 2023, it opened 30 new positions, sold out of 9, added to 32 and reduced 276. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale Apple (AAPL, shares −3%).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD, CT
CIK
0000049969
Portfolio Value
$526.8M (Q1 2024)
SEC Filing
0000049969-24-000003 ↗ filed Apr 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $526.8M $526.8M Q1 2024 Q2 2024: $535.7M Q2 2024 Q3 2024: $563.0M Q3 2024 Q4 2024: $567.8M Q4 2024 Q1 2025: $534.4M Q1 2025 Q2 2025: $583.7M Q2 2025 Q3 2025: $705.8M Q3 2025 Q4 2025: $687.0M Q4 2025 Q1 2026: $643.3M Q1 2026 Q2 2026: $765.3M Q2 2026

Holdings 461 stocks · $526.8M

MSFT Microsoft Corp. 6.24% 78,135 $32.9M Reduce -0.8%
ITOT iShares Core S&P Total U.S. 5.98% 273,332 $31.5M Reduce -6.0%
AAPL Apple Inc. 5.03% 154,632 $26.5M Reduce -2.9%
NVDA Nvidia Corp. 4.35% 25,336 $22.9M Reduce -0.9%
AMZN Amazon.com Inc. 3.29% 95,955 $17.3M Reduce -0.8%
META Meta Platforms Inc. Class A 2.16% 23,443 $11.4M Reduce -0.8%
GOOGL Alphabet Inc. Class A 1.80% 62,865 $9.5M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.54% 53,418 $8.1M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.47% 18,465 $7.8M Reduce -0.7%
LLY Eli Lilly & Co. 1.31% 8,898 $6.9M Reduce -0.7%
JPM JPMorgan Chase & Co. 1.16% 30,546 $6.1M Reduce -1.0%
AVGO Broadcom Inc. 1.16% 4,592 $6.1M Reduce -0.7%
TSLA Tesla Inc. 0.98% 29,409 $5.2M Reduce -0.8%
XOM Exxon Mobil Corp. 0.93% 42,317 $4.9M Reduce -1.9%
UNH Unitedhealth Group Inc. 0.92% 9,834 $4.9M Reduce -0.8%
V Visa Inc. Class A 0.89% 16,848 $4.7M Reduce -1.2%
MA Mastercard Inc. Class A 0.80% 8,802 $4.2M Reduce -0.9%
HD Home Depot Inc. 0.77% 10,572 $4.1M Reduce -0.7%
JNJ Johnson & Johnson 0.77% 25,574 $4.0M Reduce -0.4%
PG The Procter & Gamble Co. 0.77% 24,906 $4.0M Reduce -0.8%
MRK Merck & Co. Inc. 0.67% 26,906 $3.5M Reduce -0.7%
COST Costco Wholesale Corp. 0.65% 4,699 $3.4M Reduce -0.6%
ABBV Abbvie Inc. 0.65% 18,704 $3.4M Reduce -0.7%
AMD Advanced Micro Devices 0.58% 17,020 $3.1M Reduce -0.7%
CRM Salesforce Inc. 0.57% 9,982 $3.0M Reduce -1.7%
CVX Chevron Corp. 0.55% 18,339 $2.9M Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 73,374 $2.8M Reduce -0.7%
NFLX Netflix Inc. 0.52% 4,546 $2.8M Reduce -1.8%
WMT Walmart Inc. 0.52% 45,584 $2.7M Reduce -0.8%
RY Royal Bank of Canada 0.50% 26,238 $2.6M Add +0.2%
PEP Pepsico Inc. 0.48% 14,552 $2.5M Reduce -0.7%
KO The Coca-Cola Co. 0.48% 41,531 $2.5M Reduce -0.7%
ADBE Adobe Inc. 0.46% 4,789 $2.4M Reduce -2.0%
LIN Linde PLC 0.45% 5,127 $2.4M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.45% 4,095 $2.4M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 19,392 $2.4M Reduce -0.4%
ACN Accenture PLC Class A 0.44% 6,690 $2.3M Reduce -0.6%
WFC Wells Fargo & Co. 0.42% 38,211 $2.2M Reduce -2.2%
MCD McDonald's Corp. 0.41% 7,745 $2.2M Reduce -0.4%
CSCO Cisco Systems Inc. 0.41% 42,909 $2.1M Reduce -0.7%
ABT Abbott Laboratories 0.40% 18,365 $2.1M Reduce -0.6%
ORCL Oracle Corp. 0.39% 16,547 $2.1M Reduce -0.7%
GE General Electric 0.38% 11,478 $2.0M Reduce -0.7%
QCOM Qualcomm Inc. 0.38% 11,852 $2.0M Reduce -0.5%
CAT Caterpillar Inc. 0.38% 5,401 $2.0M Reduce -0.9%
INTC Intel Corp. 0.37% 44,639 $2.0M Reduce -0.8%
UBS UBS Group AG-Reg 0.36% 61,655 $1.9M Reduce -0.3%
INTU Intuit Inc. 0.36% 2,913 $1.9M Reduce -0.5%
VZ Verizon Communications Inc. 0.35% 44,505 $1.9M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.35% 9,620 $1.8M Reduce -0.9%
AMAT Applied Materials Inc. 0.35% 8,834 $1.8M Reduce -0.9%
CMCSA Comcast Corp. Class A 0.34% 41,805 $1.8M Reduce -2.5%
DHR Danaher Corp. 0.33% 7,047 $1.8M Reduce -0.8%
SHOP Shopify Inc. Class A 0.33% 22,514 $1.7M Reduce -0.4%
TXN Texas Instruments Inc. 0.32% 9,616 $1.7M Reduce -0.8%
PFE Pfizer Inc. 0.32% 59,989 $1.7M Reduce -1.0%
NOW ServiceNow Inc. 0.31% 2,163 $1.6M Reduce -1.0%
TDOC Teladoc Health Inc. 0.31% 107,851 $1.6M No change
COP Conocophillips 0.31% 12,727 $1.6M Reduce -0.7%
AMGN Amgen Inc. 0.31% 5,671 $1.6M Reduce -0.8%
UBER Uber Technologies Inc. 0.30% 20,665 $1.6M Reduce -0.4%
UNP Union Pacific Corp. 0.30% 6,444 $1.6M Reduce -1.0%
LOW Lowe's Cos Inc. 0.29% 6,095 $1.6M Reduce -0.4%
CP Canadian Pacific Kansas City 0.29% 17,399 $1.5M Reduce -0.4%
CNQ Canadian Natural Resources 0.29% 19,992 $1.5M Reduce -1.8%
PM Philip Morris International 0.29% 16,442 $1.5M Reduce -1.2%
RTX RTX Corp. 0.28% 15,258 $1.5M Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.28% 3,700 $1.5M Reduce -1.0%
HON Honeywell International Inc. 0.27% 7,033 $1.4M Reduce -0.6%
SPGI S&P Global Inc. 0.27% 3,377 $1.4M Reduce -1.7%
ENB Enbridge Inc. 0.27% 39,631 $1.4M Reduce -0.0%
AXP American Express Co. 0.27% 6,159 $1.4M Reduce -1.5%
GS Goldman Sachs Group Inc. 0.27% 3,350 $1.4M Reduce -2.0%
NEE Nextera Energy Inc. 0.26% 21,679 $1.4M Add +0.1%
MU Micron Technology Inc. 0.26% 11,615 $1.4M Reduce -0.7%
LRCX Lam Research Corp. 0.26% 1,398 $1.4M Reduce -0.3%
PDD PDD Holdings Inc. 0.26% 11,591 $1.3M Reduce -1.0%
BKNG Booking Holdings Inc. 0.26% 370 $1.3M Reduce -2.6%
SYK Stryker Corp. 0.25% 3,740 $1.3M Reduce -0.7%
CNI Canadian Natl Railway Co. 0.25% 10,145 $1.3M Reduce -3.1%
T AT&T Inc. 0.25% 75,881 $1.3M Reduce -0.4%
ETN Eaton Corp. PLC 0.25% 4,225 $1.3M Reduce -1.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.25% 13,396 $1.3M Reduce -0.7%
BLK BlackRock Finance Inc. 0.25% 1,568 $1.3M Reduce -1.1%
ELV Elevance Health Inc. 0.25% 2,497 $1.3M Reduce -1.0%
PGR Progressive Corp. 0.24% 6,203 $1.3M Reduce -0.8%
C Citigroup Inc. 0.24% 20,157 $1.3M Reduce -1.2%
PLD Prologis Inc. 0.24% 9,787 $1.3M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 12,119 $1.2M Reduce -1.5%
MDT Medtronic PLC 0.23% 14,022 $1.2M Reduce -1.1%
STLA Stellantis NV 0.23% 41,831 $1.2M No change
NKE Nike Inc. Class B 0.22% 12,493 $1.2M Reduce -2.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.22% 22,659 $1.2M No change
MS Morgan Stanley 0.22% 12,433 $1.2M Reduce -3.4%
BMY Bristol-Myers Squibb Co. 0.22% 21,512 $1.2M Reduce -1.2%
BA The Boeing Co. 0.22% 5,998 $1.2M Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.22% 2,737 $1.1M Reduce -1.0%
UPS United Parcel Service Class B 0.22% 7,681 $1.1M Reduce -0.5%
SCHW Schwab (charles) Corp. 0.22% 15,698 $1.1M Reduce -1.2%
DE Deere & Co. 0.21% 2,739 $1.1M Reduce -3.4%
CB Chubb Ltd. 0.21% 4,307 $1.1M Reduce -1.1%
CI The Cigna Group 0.21% 3,055 $1.1M Reduce -2.5%
ADP Automatic Data Processing 0.21% 4,368 $1.1M Reduce -1.3%
CVS CVS Health Corp. 0.20% 13,531 $1.1M Reduce -1.3%
SBUX Starbucks Corp. 0.20% 11,789 $1.1M Reduce -3.2%
MRSH Marsh & McLennan Cos 0.20% 5,232 $1.1M Reduce -2.7%
BSX Boston Scientific Corp. 0.20% 15,490 $1.1M Reduce -0.5%
REGN Regeneron Pharmaceuticals 0.20% 1,096 $1.1M Reduce -0.5%
ADI Analog Devices Inc. 0.20% 5,275 $1.0M Reduce -0.7%
LMT Lockheed Martin Corp. 0.20% 2,295 $1.0M Reduce -3.5%
RACE Ferrari NV 0.20% 2,349 $1.0M Reduce -1.6%
FISV Fiserv Inc. 0.19% 6,341 $1.0M Reduce -0.9%
MDLZ Mondelez International Inc. Class A 0.19% 14,371 $1.0M Reduce -1.2%
KLAC KLA Corp. 0.19% 1,440 $1.0M Reduce -2.0%
BX Blackstone Inc. 0.19% 7,539 $991K Reduce -1.4%
AMT American Tower Corp. 0.18% 4,919 $972K Reduce -1.2%
GILD Gilead Sciences Inc. 0.18% 13,234 $969K Reduce -0.5%
SNPS Synopsys Inc. 0.18% 1,619 $926K Reduce -0.7%
PANW Palo Alto Networks Inc. 0.18% 3,252 $924K Add +0.4%
WM Waste Management Inc. 0.17% 4,284 $913K Reduce -1.4%
CDNS Cadence Design SYS Inc. 0.17% 2,871 $893K Reduce -0.7%
SU Suncor Energy Inc. 0.17% 24,094 $890K Reduce -0.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.17% 17,380 $882K No change
SHW The Sherwin-Williams Co. 0.17% 2,531 $879K Reduce -0.2%
TGT Target Corp. 0.16% 4,876 $864K Reduce -0.8%
TMUS T-Mobile US Inc. 0.16% 5,236 $855K Reduce -7.0%
CMG Chipotle Mexican Grill Inc. 0.16% 293 $851K No change
MFC Manulife Financial Corp. 0.16% 33,575 $840K Reduce -1.3%
ITW Illinois Tool Works 0.16% 3,123 $838K Reduce -1.5%
ICE Intercontinental Exchange Inc. 0.16% 6,023 $828K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.16% 15,105 $828K Reduce -0.8%
SO The Southern Co. 0.16% 11,513 $826K Reduce -0.3%
ZTS Zoetis Inc. 0.16% 4,879 $825K Reduce -1.3%
MO Altria Group Inc. 0.16% 18,778 $819K Reduce -1.1%
EQIX Equinix Inc. 0.16% 991 $819K Reduce -0.9%
CME Cme Group Inc. 0.16% 3,794 $817K Reduce -0.8%
EOG EOG Resources Inc. 0.15% 6,193 $792K Reduce -1.4%
MPC Marathon Petroleum Corp. 0.15% 3,919 $790K Reduce -4.1%
ANET Arista Networks Inc. 0.15% 2,703 $783K Reduce -0.3%
DUK Duke Energy Corp. 0.15% 8,099 $783K Reduce -0.5%
ALC Alcon Inc. filed as ALCON AG 0.15% 9,397 $780K No change
CL Colgate-Palmolive Co. 0.15% 8,586 $773K Reduce -0.8%
CSX CSX Corp. 0.15% 20,792 $771K Reduce -1.4%
TRP TC Energy Corp. 0.15% 19,099 $769K Reduce -0.6%
PYPL PayPal Holdings Inc. 0.15% 11,411 $765K Reduce -1.6%
MCK McKesson Corp. 0.14% 1,410 $757K Reduce -2.7%
PSX Phillips 66 0.14% 4,628 $756K Reduce -2.6%
BDX Becton Dickinson and Co. 0.14% 3,049 $755K Reduce -1.5%
PH Parker Hannifin Corp. 0.14% 1,358 $755K Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 2,303 $739K Reduce -0.7%
USB US Bancorp 0.14% 16,515 $738K Reduce -0.7%
ABNB Airbnb Inc. Class A 0.14% 4,419 $729K Add +1.6%
TT Trane Technologies PLC 0.14% 2,417 $725K Reduce -0.9%
GD General Dynamics Corp. 0.14% 2,557 $722K Reduce -0.6%
APH Amphenol Corp. Class A 0.14% 6,207 $716K Reduce -0.1%
FDX FedEx Corp. 0.14% 2,473 $716K Reduce -0.2%
NOC Northrop Grumman Corp. 0.14% 1,491 $713K Reduce -2.7%
FCX Freeport-McMoran Inc. 0.14% 15,147 $712K Add +0.2%
ORLY O'reilly Automotive Inc. 0.14% 630 $711K Reduce -0.9%
AON Aon PLC Class A 0.13% 2,111 $704K Reduce -1.0%
HCA HCA Healthcare Inc. 0.13% 2,098 $699K Reduce -1.6%
TDG Transdigm Group Inc. 0.13% 567 $698K Reduce -0.7%
KKR KKR & Co. Inc. 0.13% 6,891 $693K Reduce -1.6%
EMR Emerson Electric Co. 0.13% 6,043 $685K Reduce -0.3%
PNC PNC Financial Services Group 0.13% 4,205 $679K Reduce -0.9%
PCAR Paccar Inc. 0.13% 5,456 $676K Reduce -0.3%
MCO Moody's Corp. 0.13% 1,687 $663K Reduce -1.8%
PXD Pioneer Natural Resources Co. 0.12% 2,475 $649K Reduce -0.8%
MAR Marriott International Class A 0.12% 2,550 $643K Reduce -1.8%
MRVL Marvell Technology Inc. 0.12% 9,075 $643K Reduce -0.7%
CTAS Cintas Corp. 0.12% 927 $637K No change
ROP Roper Technologies Inc. 0.12% 1,127 $632K No change
CEG Constellation Energy 0.12% 3,402 $629K Reduce -1.2%
MSI Motorola Solutions Inc. 0.12% 1,737 $617K Reduce -2.0%
MMM 3M Co. 0.12% 5,780 $613K Reduce -1.9%
VLO Valero Energy Corp. 0.12% 3,596 $613K Reduce -2.2%
ECL Ecolab Inc. 0.12% 2,641 $610K Reduce -1.1%
EW Edwards Lifesciences Corp. 0.12% 6,373 $609K Reduce -1.3%
NSC Norfolk Southern Corp. 0.12% 2,383 $607K Reduce -1.7%
APO Apollo Global Management Inc. 0.11% 5,364 $603K Reduce -1.0%
COF Capital One Financial Corp. 0.11% 4,005 $597K Reduce -1.9%
SLF Sun Life Financial Inc. 0.11% 10,816 $591K No change
ADSK Autodesk Inc. 0.11% 2,267 $590K Reduce -0.2%
AIG American International Group 0.11% 7,411 $580K Reduce -1.7%
WDAY Workday Inc. Class A 0.11% 2,126 $580K Reduce -1.9%
AZO AutoZone Inc. 0.11% 183 $577K Reduce -3.2%
HLT Hilton Worldwide Holdings Inc. 0.11% 2,678 $572K Reduce -0.8%
DTBKF Deutsche Bank AG 0.11% 36,220 $572K Add +0.3%
APD Air Products & Chemicals Inc. 0.11% 2,357 $571K Add +0.0%
GM General Motors Co. 0.11% 12,554 $570K Reduce -13.8%
DXCM Dexcom Inc. 0.11% 4,102 $569K Reduce -1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 2,277 $569K Add +0.7%
TRV The Travelers Cos Inc. 0.11% 2,409 $554K Reduce -1.1%
AEM Agnico Eagle Mines Ltd. 0.10% 9,276 $553K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 41,574 $552K No change
TFC Truist Financial Corp. 0.10% 14,067 $549K No change
WELL Welltower Inc. 0.10% 5,857 $547K Add +2.9%
SPG Simon Property Group Inc. 0.10% 3,469 $542K Reduce -0.9%
SMCI Super Micro Computer Inc. 0.10% 535 $540K New
CVE Cenovus Energy Inc. 0.10% 26,681 $534K No change
SNOW Snowflake Inc. 0.10% 3,267 $528K Reduce -0.8%
DHI D.R. Horton Inc. 0.10% 3,197 $526K Reduce -2.4%
CPRT Copart Inc. 0.10% 9,055 $525K Reduce -2.1%
AFL Aflac Inc. 0.10% 6,094 $523K Reduce -2.1%
URI United Rentals Inc. 0.10% 721 $520K Reduce -1.2%
ROST Ross Stores Inc. 0.10% 3,514 $516K Reduce -2.6%
NUE Nucor Corp. 0.10% 2,593 $513K Reduce -2.6%
CARR Carrier Global Corp. 0.10% 8,790 $511K Reduce -0.9%
NTR Nutrien Ltd. 0.10% 9,322 $507K No change
MCHP Microchip Technology Inc. 0.10% 5,618 $504K Reduce -2.6%
XYZ Block Inc. 0.10% 5,918 $501K Add +1.2%
WMB Williams Cos Inc. 0.10% 12,850 $501K Reduce -1.3%
OKE Oneok Inc. 0.09% 6,192 $496K Reduce -0.9%
MET Metlife Inc. 0.09% 6,600 $489K Reduce -3.1%
COIN Coinbase Global Inc. Class A 0.09% 1,833 $486K No change
IQV Iqvia Holdings Inc. 0.09% 1,917 $485K Reduce -2.3%
CCI Crown Castle Inc. 0.09% 4,577 $484K Reduce -1.2%
O Realty Income Corp. 0.09% 8,939 $484K Add +17.3%
PSA Public Storage 0.09% 1,655 $480K Reduce -1.3%
ALL Allstate Corp. 0.09% 2,769 $479K Reduce -1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 469 $477K Reduce -1.5%
SRE Sempra 0.09% 6,625 $476K Reduce -1.3%
IDXX Idexx Laboratories Inc. 0.09% 876 $473K No change
AEP American Electric Power 0.09% 5,484 $472K Add +1.9%
MNST Monster Beverage Corp. 0.09% 7,961 $472K Reduce -1.3%
AMP Ameriprise Financial Inc. 0.09% 1,076 $471K Reduce -2.5%
OXY Occidental Petroleum Corp. 0.09% 7,225 $470K Reduce -1.4%
FERG Ferguson Jersey Ltd. 0.09% 2,152 $470K Reduce -1.0%
FTNT Fortinet Inc. 0.09% 6,874 $469K Reduce -2.0%
JCI Johnson Controls Internation 0.09% 7,169 $469K No change
STZ Constellation Brands Inc. Class A 0.09% 1,724 $468K No change
PLTR Palantir Technologies Inc. Class A 0.09% 20,310 $468K Add +0.1%
FIS Fidelity National Info Serv 0.09% 6,281 $466K Reduce -1.4%
LULU Lululemon Athletica Inc. 0.09% 1,190 $465K No change
KMB Kimberly-Clark Corp. 0.09% 3,583 $464K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 8,015 $462K Reduce -3.6%
FAST Fastenal Co. 0.09% 5,990 $462K Reduce -1.4%
TRI Thomson Reuters Corp. 0.09% 2,959 $461K Reduce -1.3%
DLR Digital Realty Trust Inc. 0.09% 3,192 $460K Reduce -1.0%
MSCI MSCI Inc. 0.09% 819 $459K No change
PRU Prudential Financial Inc. 0.09% 3,905 $458K No change
ODFL Old Dominion Freight Line 0.09% 2,084 $457K No change
A Agilent Technologies Inc. 0.09% 3,127 $455K Add +0.0%
HUM Humana Inc. 0.09% 1,308 $454K Reduce -1.9%
HES Hess Corp. 0.09% 2,964 $453K No change
CNC Centene Corp. 0.08% 5,684 $446K No change
LEN Lennar Corp. Class A 0.08% 2,598 $446K Reduce -1.5%
QSR Restaurant Brands Intern 0.08% 5,612 $446K Add +0.6%
AME Ametek Inc. 0.08% 2,431 $444K Reduce -1.0%
NEM Newmont Corp. 0.08% 12,306 $441K Add +5.7%
D Dominion Energy Inc. 0.08% 8,916 $439K Reduce -1.1%
DASH DoorDash Inc. Class A 0.08% 3,167 $436K Add +0.1%
GPOR Gulfport Energy Corp. 0.08% 2,713 $434K Reduce -29.9%
CMI Cummins Inc. 0.08% 1,468 $432K Reduce -2.0%
B Barrick Gold Corp. 0.08% 25,896 $431K No change
COR Cencora Inc. 0.08% 1,771 $430K Add +2.9%
DOW Dow Inc. 0.08% 7,415 $430K No change
SYY Sysco Corp. 0.08% 5,302 $430K Reduce -0.4%
CTVA Corteva Inc. 0.08% 7,438 $429K Reduce -1.6%
LHX L3HARRIS Technologies Inc. 0.08% 1,993 $425K Reduce -1.0%
OTIS Otis Worldwide Corp. 0.08% 4,286 $425K No change
RSG Republic Services Inc. 0.08% 2,205 $422K Reduce -1.5%
PAYX Paychex Inc. 0.08% 3,432 $421K No change
GIB Cgi Inc. 0.08% 3,802 $420K Reduce -3.5%
GIS General Mills Inc. 0.08% 5,978 $419K Reduce -4.0%
FNV Franco-Nevada Corp. 0.08% 3,508 $418K Reduce -1.4%
CSGP Costar Group Inc. 0.08% 4,310 $416K No change
LNG Cheniere Energy Inc. 0.08% 2,546 $411K Reduce -1.2%
IR Ingersoll-Rand Inc. 0.08% 4,300 $408K Reduce -1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 4,647 $406K Reduce -1.6%
YUM Yum! Brands Inc. 0.08% 2,916 $405K Reduce -2.6%
MLM Martin Marietta Materials 0.08% 657 $404K Reduce -1.2%
GEHC GE Healthcare Technology 0.08% 4,425 $402K Add +5.1%
KR Kroger Co. 0.08% 6,967 $398K Reduce -1.1%
WPM Wheaton Precious Metals Corp. 0.08% 8,455 $398K No change
EXC Exelon Corp. 0.08% 10,572 $397K No change
PWR Quanta Services Inc. 0.08% 1,527 $397K Reduce -1.2%
CTSH Cognizant Tech Solutions-A 0.07% 5,325 $391K Reduce -1.1%
KVUE Kenvue Inc. 0.07% 18,206 $391K No change
TECK Teck Resources Ltd.-CLS B 0.07% 8,445 $387K Reduce -4.0%
VMC Vulcan Materials Co. 0.07% 1,416 $386K No change
IT Gartner Inc. 0.07% 806 $385K Reduce -1.8%
KMI Kinder Morgan Inc. 0.07% 20,936 $384K No change
HAL Halliburton Co. 0.07% 9,612 $379K No change
FANG Diamondback Energy Inc. 0.07% 1,894 $376K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 2,429 $374K Reduce -1.7%
MRNA Moderna Inc. 0.07% 3,497 $373K No change
EA Electronic Arts Inc. 0.07% 2,794 $371K Reduce -3.0%
PBA Pembina Pipeline Corp. 0.07% 10,508 $371K No change
CDW CDW Corp. 0.07% 1,439 $368K No change
GPN Global Payments Inc. 0.07% 2,753 $368K No change
SE Sea Ltd.-ADR 0.07% 6,857 $368K Reduce -3.7%
PCG P G & E Corp. 0.07% 21,917 $367K Add +0.0%
DDOG Datadog Inc. Class A 0.07% 2,913 $360K Add +0.8%
DG Dollar General Corp. 0.07% 2,306 $360K Reduce -1.7%
FTS Fortis Inc. 0.07% 9,048 $358K Reduce -1.7%
PEG Public Service Enterprise GP 0.07% 5,347 $357K Reduce -0.0%
VEEV Veeva Systems Inc. Class A 0.07% 1,538 $357K No change
PPG PPG Industries Inc. 0.07% 2,459 $356K Reduce -1.3%
VRSK Verisk Analytics Inc. 0.07% 1,512 $356K No change
ACGL Arch Capital Group Ltd. 0.07% 3,857 $356K No change
ROK Rockwell Automation Inc. 0.07% 1,212 $353K Reduce -1.8%
BKR Baker Hughes Co. 0.07% 10,506 $352K Reduce -3.2%
ADM Archer-Daniels-Midland Co. 0.07% 5,595 $351K Reduce -2.0%
DD Dupont DE Nemours Inc. 0.07% 4,541 $348K Reduce -6.3%
EFX Equifax Inc. 0.07% 1,298 $348K No change
DFS Discover Financial Services 0.07% 2,644 $346K Reduce -1.4%
RCL Royal Caribbean Cruises Ltd. 0.07% 2,478 $345K No change
CCJ Cameco Corp. 0.07% 7,936 $344K No change
DVN Devon Energy Corp. 0.06% 6,823 $342K No change
MPWR Monolithic Power Systems Inc. 0.06% 491 $333K No change
ON On Semiconductor 0.06% 4,530 $333K Reduce -1.7%
BIIB Biogen Inc. 0.06% 1,524 $329K Reduce -1.3%
FICO Fair Isaac Corp. 0.06% 263 $329K No change
ED Consolidated Edison Inc. 0.06% 3,595 $327K Reduce -1.9%
XYL Xylem Inc. 0.06% 2,537 $327K No change
EXR Extra Space Storage Inc. 0.06% 2,222 $326K Reduce -1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 10,903 $325K No change
TEAM Atlassian Corp. Class A 0.06% 1,658 $323K Add +0.1%
HIG Hartford Insurance Group Inc. 0.06% 3,141 $323K Reduce -2.0%
FTV Fortive Corp. 0.06% 3,741 $322K No change
YUMC Yum China Holdings Inc. 0.06% 8,096 $322K No change
SPOT Spotify Technology SA 0.06% 1,220 $322K Reduce -1.4%
AER Aercap Holdings NV 0.06% 3,676 $320K No change
ANSS Ansys Inc. 0.06% 920 $319K Reduce -2.0%
CBRE CBRE Group Inc. Class A 0.06% 3,258 $317K Reduce -1.8%
KDP Keurig Dr Pepper Inc. 0.06% 10,306 $316K No change
KHC The Kraft Heinz Co. 0.06% 8,552 $315K No change
HUBS HubSpot Inc. 0.06% 498 $313K Add +2.0%
XEL Xcel Energy Inc. 0.06% 5,822 $313K Reduce -2.0%
CHTR Charter Communications Inc. Class A 0.06% 1,075 $312K Add +0.8%
WST West Pharmaceutical Services 0.06% 787 $311K No change
HSY The Hershey Co. 0.06% 1,583 $308K Reduce -1.4%
NET Cloudflare Inc. Class A 0.06% 3,178 $307K Add +4.2%
RMD Resmed Inc. 0.06% 1,551 $307K No change
VRT Vertiv Holdings Co. Class A 0.06% 3,725 $304K New
TSCO Tractor Supply Company 0.06% 1,157 $303K No change
WTW Willis Towers Watson PLC 0.06% 1,100 $302K Reduce -1.5%
MTD Mettler-Toledo International 0.06% 225 $299K Reduce -2.6%
CAH Cardinal Health Inc. 0.06% 2,654 $297K No change
CHKP Check Point Software Tech 0.06% 1,785 $293K No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 2,196 $290K Reduce -2.2%
EBAY eBay Inc. 0.05% 5,465 $289K Reduce -2.6%
KEYS Keysight Technologies Inc. 0.05% 1,847 $289K Reduce -1.6%
DLTR Dollar Tree Inc. 0.05% 2,156 $287K Reduce -3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 2,359 $287K No change
DAL Delta Air Lines Inc. 0.05% 5,977 $286K No change
TEVA Teva Pharmaceutical-SP ADR 0.05% 20,317 $286K Reduce -2.3%
BAM Brookfield Asset Mgmt-A 0.05% 6,750 $284K No change
EIX Edison International 0.05% 4,016 $284K No change
MGA Magna International Inc. 0.05% 5,215 $284K No change
LYB Lyondellbasell Indu Class A 0.05% 2,770 $283K No change
HPQ HP Inc. 0.05% 9,325 $282K No change
AVB Avalonbay Communities Inc. 0.05% 1,514 $281K No change
RCI Rogers Communications Inc. Class B 0.05% 6,851 $281K No change
PHM Pultegroup Inc. 0.05% 2,308 $279K No change
WY Weyerhaeuser Co. 0.05% 7,747 $279K Reduce -2.3%
LOGI Logitech International-Reg 0.05% 3,089 $276K No change
HWM Howmet Aerospace Inc. 0.05% 4,025 $275K No change
WAB Wabtec Corp. 0.05% 1,889 $275K No change
BLDR Builders Firstsource Inc. 0.05% 1,314 $274K Reduce -1.7%
CHD Church & Dwight Co. Inc. 0.05% 2,604 $272K No change
GLW Corning Inc. 0.05% 8,224 $271K No change
FITB Fifth Third Bancorp 0.05% 7,261 $271K No change
WEC WEC Energy Group Inc. 0.05% 3,288 $270K Reduce -2.3%
CCEP Coca-Cola Europacific Partne 0.05% 3,821 $267K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 156 $266K New
ULTA Ulta Beauty Inc. 0.05% 507 $265K Reduce -4.0%
VST Vistra Corp. 0.05% 3,763 $262K New
MDB Mongodb Inc. 0.05% 727 $261K No change
TRGP Targa Resources Corp. 0.05% 2,331 $261K No change
NVR NVR Inc. 0.05% 32 $260K No change
ALGN Align Technology Inc. 0.05% 790 $259K Reduce -2.6%
DECK Deckers Outdoor Corp. 0.05% 275 $259K New
TTWO Take-Two Interactive Softwre 0.05% 1,746 $259K No change
DOV Dover Corp. 0.05% 1,454 $258K Reduce -1.7%
RJF Raymond James Financial Inc. 0.05% 2,003 $258K No change
BR Broadridge Financial Solutio 0.05% 1,248 $255K No change
MOH Molina Healthcare Inc. 0.05% 619 $254K No change
AWK American Water Works Co. Inc. 0.05% 2,070 $253K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,735 $252K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 3,095 $249K No change
RBA RB Global Inc. 0.05% 3,228 $246K No change
STT State Street Corp. 0.05% 3,186 $246K Reduce -2.3%
GRMN Garmin Ltd. 0.05% 1,651 $246K No change
DTE DTE Energy Company 0.05% 2,184 $245K Add +3.5%
NDAQ Nasdaq Inc. 0.05% 3,872 $245K Add +5.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 3,854 $244K Reduce -2.5%
SBAC SBA Communications Corp. 0.05% 1,126 $244K Reduce -2.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 20,437 $244K Reduce -1.8%
HPE Hewlett Packard Enterprise 0.05% 13,724 $243K No change
IMO Imperial Oil Ltd. 0.05% 3,516 $243K Reduce -8.9%
STLD Steel Dynamics Inc. 0.05% 1,636 $243K New
ICLR Icon PLC 0.05% 718 $241K No change
STE Steris PLC 0.05% 1,059 $238K Reduce -1.8%
ETR Entergy Corp. 0.04% 2,245 $237K No change
HUBB Hubbell Inc. 0.04% 572 $237K New
WDC Western Digital Corp. 0.04% 3,456 $236K New
PTC PTC Inc. 0.04% 1,243 $235K No change
ARE Alexandria Real Estate Equit 0.04% 1,816 $234K No change
CPAY Corpay Inc. 0.04% 758 $234K Reduce -2.2%
ARES Ares Management Corp. Class A 0.04% 1,746 $232K Add +0.1%
INVH Invitation Homes Inc. 0.04% 6,530 $232K No change
AXON Axon Enterprise Inc. 0.04% 738 $231K New
ILMN Illumina Inc. 0.04% 1,683 $231K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 2,681 $231K Reduce -2.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 2,909 $231K No change
NTAP Netapp Inc. 0.04% 2,178 $229K New
VLTO Veralto Corp. 0.04% 2,366 $227K No change
BAX Baxter International Inc. 0.04% 5,303 $226K No change
GPC Genuine Parts Co. 0.04% 1,458 $226K No change
BAP Credicorp Ltd. 0.04% 1,327 $225K New
SCCO Southern Copper Corp. 0.04% 2,109 $224K Reduce -16.2%
BRO Brown & Brown Inc. 0.04% 2,543 $223K New
CTRA Coterra Energy Inc. 0.04% 8,004 $223K Reduce -2.0%
ENTG Entegris Inc. 0.04% 1,587 $223K New
FE Firstenergy Corp. 0.04% 5,769 $222K No change
ES Eversource Energy 0.04% 3,658 $219K Reduce -2.0%
BALL Ball Corp. 0.04% 3,230 $218K New
PINS Pinterest Inc. Class A 0.04% 6,234 $216K No change
HBAN Huntington Bancshares Inc. 0.04% 15,428 $215K No change
MKL Markel Group Inc. 0.04% 141 $215K New
WAT Waters Corp. 0.04% 621 $214K Reduce -2.0%
WSM Williams-Sonoma Inc. 0.04% 672 $214K New
PPL PPL Corp. 0.04% 7,766 $213K No change
TDY Teledyne Technologies Inc. 0.04% 495 $213K No change
COO The Cooper Cos Inc. 0.04% 2,092 $212K New
PFG Principal Financial Group 0.04% 2,456 $212K New
LPLA LPL Financial Holdings Inc. 0.04% 799 $211K New
RF Regions Financial Corp. 0.04% 9,995 $210K New
CINF Cincinnati Financial Corp. 0.04% 1,682 $209K New
DRI Darden Restaurants Inc. 0.04% 1,245 $208K No change
WBD Warner Bros Discovery Inc. 0.04% 23,811 $208K No change
CBOE Cboe Global Markets Inc. 0.04% 1,126 $207K Add +0.1%
CLX Clorox Company 0.04% 1,350 $207K New
RS Reliance Inc. 0.04% 620 $207K New
AEE Ameren Corporation 0.04% 2,782 $206K No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 2,684 $206K New
BAH Booz Allen Hamilton Holdings 0.04% 1,373 $204K New
CSL Carlisle Cos Inc. 0.04% 520 $204K New
ALNY Alnylam Pharmaceuticals Inc. 0.04% 1,352 $202K Add +2.3%
J Jacobs Solutions Inc. 0.04% 1,312 $202K New
DKNG Draftkings Inc. Class A 0.04% 4,400 $200K New
LVS Las Vegas Sands Corp. 0.04% 3,878 $200K New
OMC Omnicom Group 0.04% 2,068 $200K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 13,113 $180K No change
CCL Carnival Corp. 0.03% 10,958 $179K No change
TME Tencent Music Entertainm-ADR 0.03% 15,186 $170K No change
VTRS Viatris Inc. 0.03% 12,522 $150K Reduce -2.8%
AMCR Amcor PLC 0.03% 15,491 $147K Reduce -3.7%
KGC Kinross Gold Corp. 0.03% 23,333 $144K No change
NIO Nio Inc. - ADR 0.02% 27,498 $124K No change
GRAB Grab Holdings Ltd. Class A 0.02% 35,674 $112K No change
HCAT Health Catalyst Inc. 0.02% 14,079 $107K No change
ISRAEL CHEMICALS LIMITED filed as ICL GROUP LTD ILS1 0.02% 16,443 $87K Add +22.8%
SWN Southwestern Energy Co. 0.02% 11,184 $85K Reduce -5.2%
TRITIUM DCFC LIMITED 0.01% 923,760 $49K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 14,916 $18K No change
LUMN Lumen Technologies Inc. 0.00% 10,936 $17K No change
MDVLQ Medavail Holdings Inc. 0.00% 47,789 $0 No change
FRAC FIRST HORIZON NATL CORP filed as FIRST HORIZON NAT'L FRACTIONAL 0.00% 346,266 $0 No change

Options reported separately and not counted above: FIVE CORNERS FND TR II SERIES 144A calls ($4.6M).

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -2.9% 5.03% −1.32
TSLA Tesla Inc. Reduce -0.8% 0.98% −0.54
ITOT iShares Core S&P Total U.S. Reduce -6.0% 5.98% −0.36
UNH Unitedhealth Group Inc. Reduce -0.8% 0.92% −0.16
ADBE Adobe Inc. Reduce -2.0% 0.46% −0.15
PDD PDD Holdings Inc. Reduce -1.0% 0.26% −0.10
INTC Intel Corp. Reduce -0.8% 0.37% −0.09
JNJ Johnson & Johnson Reduce -0.4% 0.77% −0.07
NKE Nike Inc. Class B Reduce -2.3% 0.22% −0.06
MCD McDonald's Corp. Reduce -0.4% 0.41% −0.06
SPLK Splunk Inc. Sold out 0.00% −0.05
ACN Accenture PLC Class A Reduce -0.6% 0.44% −0.05
EXPE Expedia Group Inc. Sold out 0.00% −0.05
RBLX Roblox Corp. Class A Sold out 0.00% −0.05
CSCO Cisco Systems Inc. Reduce -0.7% 0.41% −0.05
ZTS Zoetis Inc. Reduce -1.3% 0.16% −0.05
CMCSA Comcast Corp. Class A Reduce -2.5% 0.34% −0.05
PFE Pfizer Inc. Reduce -1.0% 0.32% −0.05
VTR Ventas Inc. Sold out 0.00% −0.04
OTEX Open Text Corp. Sold out 0.00% −0.04
LH Laboratory CRP of Amer Hldgs Sold out 0.00% −0.04
ZS Zscaler Inc. Sold out 0.00% −0.04
VRSN Verisign Inc. Sold out 0.00% −0.04
SPGI S&P Global Inc. Reduce -1.7% 0.27% −0.04
HUM Humana Inc. Reduce -1.9% 0.09% −0.04
GILD Gilead Sciences Inc. Reduce -0.5% 0.18% −0.04
PM Philip Morris International Reduce -1.2% 0.29% −0.04
AMT American Tower Corp. Reduce -1.2% 0.18% −0.04
SBUX Starbucks Corp. Reduce -3.2% 0.20% −0.04
UBS UBS Group AG-Reg Reduce -0.3% 0.36% −0.04
SHOP Shopify Inc. Class A Reduce -0.4% 0.33% −0.04
SNOW Snowflake Inc. Reduce -0.8% 0.10% −0.04
AMGN Amgen Inc. Reduce -0.8% 0.31% −0.04
UPS United Parcel Service Class B Reduce -0.5% 0.22% −0.03
GOOGL Alphabet Inc. Class A Reduce -0.9% 1.80% −0.03
GOOG Alphabet Inc. Class C Reduce -1.2% 1.54% −0.03
HON Honeywell International Inc. Reduce -0.6% 0.27% −0.03
PEP Pepsico Inc. Reduce -0.7% 0.48% −0.03
UNP Union Pacific Corp. Reduce -1.0% 0.30% −0.03
BMO Bank of Montreal Reduce -0.7% 0.25% −0.03
PLD Prologis Inc. Reduce -0.3% 0.24% −0.03
KO The Coca-Cola Co. Reduce -0.7% 0.48% −0.03
MDLZ Mondelez International Inc. Class A Reduce -1.2% 0.19% −0.03
V Visa Inc. Class A Reduce -1.2% 0.89% −0.03
MS Morgan Stanley Reduce -3.4% 0.22% −0.03
LMT Lockheed Martin Corp. Reduce -3.5% 0.20% −0.03
ABT Abbott Laboratories Reduce -0.6% 0.40% −0.03
ENB Enbridge Inc. Reduce -0.0% 0.27% −0.02
TMUS T-Mobile US Inc. Reduce -7.0% 0.16% −0.02
GPOR Gulfport Energy Corp. Reduce -29.9% 0.08% −0.02

Portfolio Buys Q4 2023 → Q1 2024

SMCI Super Micro Computer Inc. New 0.10% +0.10
VRT Vertiv Holdings Co. Class A New 0.06% +0.06
MSTR Strategy Inc. New 0.05% +0.05
VST Vistra Corp. New 0.05% +0.05
DECK Deckers Outdoor Corp. New 0.05% +0.05
STLD Steel Dynamics Inc. New 0.05% +0.05
HUBB Hubbell Inc. New 0.04% +0.04
WDC Western Digital Corp. New 0.04% +0.04
AXON Axon Enterprise Inc. New 0.04% +0.04
NTAP Netapp Inc. New 0.04% +0.04
BAP Credicorp Ltd. New 0.04% +0.04
BRO Brown & Brown Inc. New 0.04% +0.04
ENTG Entegris Inc. New 0.04% +0.04
BALL Ball Corp. New 0.04% +0.04
MKL Markel Group Inc. New 0.04% +0.04
WSM Williams-Sonoma Inc. New 0.04% +0.04
COO The Cooper Cos Inc. New 0.04% +0.04
PFG Principal Financial Group New 0.04% +0.04
LPLA LPL Financial Holdings Inc. New 0.04% +0.04
RF Regions Financial Corp. New 0.04% +0.04
CINF Cincinnati Financial Corp. New 0.04% +0.04
CLX Clorox Company New 0.04% +0.04
RS Reliance Inc. New 0.04% +0.04
MKC McCormick & Co.-Non VTG SHRS New 0.04% +0.04
BAH Booz Allen Hamilton Holdings New 0.04% +0.04
CSL Carlisle Cos Inc. New 0.04% +0.04
J Jacobs Solutions Inc. New 0.04% +0.04
DKNG Draftkings Inc. Class A New 0.04% +0.04
LVS Las Vegas Sands Corp. New 0.04% +0.04
OMC Omnicom Group New 0.04% +0.04
DASH DoorDash Inc. Class A Add +0.1% 0.08% +0.02
PLTR Palantir Technologies Inc. Class A Add +0.1% 0.09% +0.02
ABNB Airbnb Inc. Class A Add +1.6% 0.14% +0.02
GEHC GE Healthcare Technology Add +5.1% 0.08% +0.01
COR Cencora Inc. Add +2.9% 0.08% +0.01
DTBKF Deutsche Bank AG Add +0.3% 0.11% +0.01
NET Cloudflare Inc. Class A Add +4.2% 0.06% +0.01
AJG Arthur J Gallagher & Co. Add +0.7% 0.11% +0.00
NDAQ Nasdaq Inc. Add +5.6% 0.05% +0.00
ISRAEL CHEMICALS LIMITED Add +22.8% 0.02% +0.00
FCX Freeport-McMoran Inc. Add +0.2% 0.14% +0.00
XYZ Block Inc. Add +1.2% 0.10% +0.00
O Realty Income Corp. Add +17.3% 0.09% +0.00
ARES Ares Management Corp. Class A Add +0.1% 0.04% +0.00
HUBS HubSpot Inc. Add +2.0% 0.06% +0.00
AEP American Electric Power Add +1.9% 0.09% −0.00
DTE DTE Energy Company Add +3.5% 0.05% −0.00
CBOE Cboe Global Markets Inc. Add +0.1% 0.04% −0.00
WELL Welltower Inc. Add +2.9% 0.10% −0.00
A Agilent Technologies Inc. Add +0.0% 0.09% −0.00

Options Activity Q4 2023 → Q1 2024

FIVE CORNERS FND TR II SERIES 144A call Add +23.4% 5,275,000 $4.6M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 480$765.3MOMDA, NVDA, AAPL, ITOT, MSFT
Q1 2026 455$643.3MOMDA, NVDA, AAPL, ITOT, MSFT
Q4 2025 460$687.0MOMDA, NVDA, AAPL, MSFT, ITOT
Q3 2025 470$705.8MOMDA, NVDA, MSFT, AAPL, ITOT
Q2 2025 453$583.7MNVDA, MSFT, ITOT, AAPL, AMZN
Q1 2025 441$534.4MAAPL, ITOT, MSFT, NVDA, AMZN
Q4 2024 456$567.8MAAPL, NVDA, MSFT, ITOT, AMZN
Q3 2024 466$563.0MAAPL, MSFT, ITOT, NVDA, AMZN
Q2 2024 444$535.7MMSFT, AAPL, ITOT, NVDA, AMZN
Q1 2024 461$526.8MMSFT, ITOT, AAPL, NVDA, AMZN