Cigna Investments Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Cigna Investments Inc. reported 444 stock positions worth $535.7 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 6.0%) and iShares Core S&P Total U.S. (ITOT, 5.9%). Compared with Q1 2024, it opened 14 new positions, sold out of 32, added to 65 and reduced 285. The biggest buy was Broadcom (AVGO, shares +3%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD, CT
CIK
0000049969
Portfolio Value
$535.7M (Q2 2024)
SEC Filing
0000049969-24-000006 ↗ filed Jul 17, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $526.8M Q1 2024 Q2 2024: $535.7M $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 444 stocks · $535.7M

MSFT Microsoft Corp. 6.43% 77,047 $34.4M Reduce -1.4%
AAPL Apple Inc. 5.98% 152,126 $32.0M Reduce -1.6%
ITOT iShares Core S&P Total U.S. 5.91% 266,532 $31.7M Reduce -2.5%
NVDA Nvidia Corp. 5.78% 250,670 $31.0M Reduce -1.1%
AMZN Amazon.com Inc. 3.51% 97,176 $18.8M Add +1.3%
META Meta Platforms Inc. Class A 2.15% 22,890 $11.5M Reduce -2.4%
GOOGL Alphabet Inc. Class A 2.09% 61,344 $11.2M Reduce -2.4%
GOOG Alphabet Inc. Class C 1.78% 51,893 $9.5M Reduce -2.9%
LLY Eli Lilly & Co. 1.49% 8,811 $8.0M Reduce -1.0%
AVGO Broadcom Inc. 1.42% 4,723 $7.6M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 1.38% 18,167 $7.4M Reduce -1.6%
JPM JPMorgan Chase & Co. 1.13% 29,936 $6.1M Reduce -2.0%
TSLA Tesla Inc. 1.08% 29,138 $5.8M Reduce -0.9%
XOM Exxon Mobil Corp. 1.01% 46,866 $5.4M Add +10.8%
UNH Unitedhealth Group Inc. 0.91% 9,600 $4.9M Reduce -2.4%
V Visa Inc. Class A 0.81% 16,469 $4.3M Reduce -2.3%
PG The Procter & Gamble Co. 0.76% 24,733 $4.1M Reduce -0.7%
COST Costco Wholesale Corp. 0.74% 4,634 $3.9M Reduce -1.4%
MA Mastercard Inc. Class A 0.71% 8,620 $3.8M Reduce -2.1%
JNJ Johnson & Johnson 0.69% 25,122 $3.7M Reduce -1.8%
HD Home Depot Inc. 0.66% 10,324 $3.6M Reduce -2.4%
MRK Merck & Co. Inc. 0.61% 26,481 $3.3M Reduce -1.6%
ABBV Abbvie Inc. 0.59% 18,479 $3.2M Reduce -1.2%
WMT Walmart Inc. 0.58% 45,534 $3.1M Reduce -0.1%
NFLX Netflix Inc. 0.56% 4,482 $3.0M Reduce -1.4%
CVX Chevron Corp. 0.53% 18,116 $2.8M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 71,087 $2.8M Reduce -3.1%
RY Royal Bank of Canada 0.53% 26,440 $2.8M Add +0.8%
AMD Advanced Micro Devices 0.51% 16,799 $2.7M Reduce -1.3%
KO The Coca-Cola Co. 0.49% 40,888 $2.6M Reduce -1.6%
ADBE Adobe Inc. 0.49% 4,677 $2.6M Reduce -2.3%
CRM Salesforce Inc. 0.47% 9,839 $2.5M Reduce -1.4%
PEP Pepsico Inc. 0.44% 14,329 $2.4M Reduce -1.5%
ORCL Oracle Corp. 0.44% 16,549 $2.3M Add +0.0%
QCOM Qualcomm Inc. 0.43% 11,685 $2.3M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.41% 3,959 $2.2M Reduce -3.3%
LIN Linde PLC 0.41% 4,981 $2.2M Reduce -2.9%
WFC Wells Fargo & Co. 0.41% 36,674 $2.2M Reduce -4.0%
AMAT Applied Materials Inc. 0.38% 8,708 $2.1M Reduce -1.4%
CSCO Cisco Systems Inc. 0.38% 42,355 $2.0M Reduce -1.3%
ACN Accenture PLC Class A 0.37% 6,566 $2.0M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 19,224 $1.9M Reduce -0.9%
MCD McDonald's Corp. 0.36% 7,486 $1.9M Reduce -3.3%
INTU Intuit Inc. 0.35% 2,865 $1.9M Reduce -1.6%
ABT Abbott Laboratories 0.35% 18,041 $1.9M Reduce -1.8%
TXN Texas Instruments Inc. 0.35% 9,518 $1.9M Reduce -1.0%
VZ Verizon Communications Inc. 0.34% 44,204 $1.8M Reduce -0.7%
UBS UBS Group AG-Reg 0.34% 61,655 $1.8M No change
GE General Electric filed as GE AEROSPACE 0.34% 11,400 $1.8M Reduce -0.7%
AMGN Amgen Inc. 0.33% 5,616 $1.8M Reduce -1.0%
DHR Danaher Corp. 0.33% 7,000 $1.7M Reduce -0.7%
NOW ServiceNow Inc. 0.32% 2,149 $1.7M Reduce -0.7%
CAT Caterpillar Inc. 0.32% 5,068 $1.7M Reduce -6.2%
PFE Pfizer Inc. 0.31% 59,424 $1.7M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 9,555 $1.7M Reduce -0.7%
PM Philip Morris International 0.31% 16,282 $1.6M Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.31% 3,675 $1.6M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.30% 40,541 $1.6M Reduce -3.0%
NEE Nextera Energy Inc. 0.28% 21,532 $1.5M Reduce -0.7%
PDD PDD Holdings Inc. 0.28% 11,454 $1.5M Reduce -1.2%
MU Micron Technology Inc. 0.28% 11,499 $1.5M Reduce -1.0%
UBER Uber Technologies Inc. 0.28% 20,801 $1.5M Add +0.7%
SHOP Shopify Inc. Class A 0.28% 22,832 $1.5M Add +1.4%
GS Goldman Sachs Group Inc. 0.28% 3,327 $1.5M Reduce -0.7%
HON Honeywell International Inc. 0.27% 6,812 $1.5M Reduce -3.1%
UNP Union Pacific Corp. 0.27% 6,400 $1.4M Reduce -0.7%
LRCX Lam Research Corp. 0.27% 1,358 $1.4M Reduce -2.9%
SPGI S&P Global Inc. 0.27% 3,242 $1.4M Reduce -4.0%
CNQ Canadian Natural Resources 0.27% 40,511 $1.4M Add +1.3%
T AT&T Inc. 0.27% 74,515 $1.4M Reduce -1.8%
ENB Enbridge Inc. 0.26% 39,629 $1.4M Reduce -0.0%
BKNG Booking Holdings Inc. 0.26% 354 $1.4M Reduce -4.3%
RTX RTX Corp. 0.26% 13,902 $1.4M Reduce -8.9%
COP Conocophillips 0.26% 12,151 $1.4M Reduce -4.5%
CP Canadian Pacific Kansas City 0.26% 17,599 $1.4M Add +1.1%
INTC Intel Corp. 0.26% 44,337 $1.4M Reduce -0.7%
AXP American Express Co. 0.25% 5,846 $1.4M Reduce -5.1%
LOW Lowe's Cos Inc. 0.25% 5,987 $1.3M Reduce -1.8%
ETN Eaton Corp. PLC 0.25% 4,197 $1.3M Reduce -0.7%
ELV Elevance Health Inc. 0.24% 2,407 $1.3M Reduce -3.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 11,758 $1.3M Reduce -3.0%
SYK Stryker Corp. 0.24% 3,758 $1.3M Add +0.5%
PGR Progressive Corp. 0.24% 6,139 $1.3M Reduce -1.0%
VRTX Vertex Pharmaceuticals Inc. 0.24% 2,719 $1.3M Reduce -0.7%
C Citigroup Inc. 0.24% 20,049 $1.3M Reduce -0.5%
BLK BlackRock Finance Inc. 0.23% 1,543 $1.2M Reduce -1.6%
CNI Canadian Natl Railway Co. 0.23% 10,275 $1.2M Add +1.3%
MS Morgan Stanley 0.22% 12,225 $1.2M Reduce -1.7%
ADI Analog Devices Inc. 0.22% 5,197 $1.2M Reduce -1.5%
BSX Boston Scientific Corp. 0.22% 15,385 $1.2M Reduce -0.7%
KLAC KLA Corp. 0.22% 1,424 $1.2M Reduce -1.1%
REGN Regeneron Pharmaceuticals 0.22% 1,102 $1.2M Add +0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.22% 13,769 $1.2M Add +2.8%
SCHW Schwab (charles) Corp. 0.21% 15,592 $1.1M Reduce -0.7%
BA The Boeing Co. 0.21% 6,071 $1.1M Add +1.2%
MDT Medtronic PLC 0.20% 13,927 $1.1M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.20% 3,230 $1.1M Reduce -0.7%
PLD Prologis Inc. 0.20% 9,721 $1.1M Reduce -0.7%
MRSH Marsh & McLennan Cos 0.20% 5,175 $1.1M Reduce -1.1%
CB Chubb Ltd. 0.20% 4,260 $1.1M Reduce -1.1%
TDOC Teladoc Health Inc. 0.20% 107,851 $1.1M No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.20% 22,997 $1.1M Add +1.5%
LMT Lockheed Martin Corp. 0.19% 2,209 $1.0M Reduce -3.8%
ADP Automatic Data Processing 0.19% 4,300 $1.0M Reduce -1.6%
UPS United Parcel Service Class B 0.19% 7,433 $1.0M Reduce -3.2%
DE Deere & Co. 0.19% 2,684 $1.0M Reduce -2.0%
RACE Ferrari NV 0.18% 2,386 $973K Add +1.6%
CI The Cigna Group 0.18% 2,896 $957K Reduce -5.2%
AMT American Tower Corp. 0.18% 4,886 $950K Reduce -0.7%
ANET Arista Networks Inc. 0.18% 2,700 $946K Reduce -0.1%
NKE Nike Inc. Class B 0.18% 12,513 $943K Add +0.2%
SNPS Synopsys Inc. 0.18% 1,579 $939K Reduce -2.5%
BX Blackstone Inc. 0.17% 7,488 $927K Reduce -0.7%
SBUX Starbucks Corp. 0.17% 11,851 $923K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.17% 14,037 $919K Reduce -2.3%
SU Suncor Energy Inc. 0.17% 24,090 $918K Reduce -0.0%
FISV Fiserv Inc. 0.17% 6,112 $911K Reduce -3.6%
CMG Chipotle Mexican Grill Inc. 0.17% 14,450 $906K Reduce -1.4%
TMUS T-Mobile US Inc. 0.17% 5,133 $904K Reduce -2.0%
GILD Gilead Sciences Inc. 0.17% 13,144 $902K Reduce -0.7%
MFC Manulife Financial Corp. 0.17% 33,550 $893K Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 2,320 $889K Add +0.7%
BMY Bristol-Myers Squibb Co. 0.17% 21,367 $888K Reduce -0.7%
SO The Southern Co. 0.17% 11,435 $887K Reduce -0.7%
WM Waste Management Inc. 0.16% 4,123 $880K Reduce -3.8%
CDNS Cadence Design SYS Inc. 0.16% 2,851 $878K Reduce -0.7%
ALC Alcon Inc. filed as ALCON AG 0.16% 9,397 $839K No change
APH Amphenol Corp. Class A 0.16% 12,331 $831K Reduce -0.7%
ZTS Zoetis Inc. 0.15% 4,779 $829K Reduce -2.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.15% 17,383 $826K Add +0.0%
CL Colgate-Palmolive Co. 0.15% 8,424 $818K Reduce -1.9%
MO Altria Group Inc. 0.15% 17,884 $815K Reduce -4.8%
STLA Stellantis NV 0.15% 41,214 $815K Reduce -1.5%
DUK Duke Energy Corp. 0.15% 8,044 $806K Reduce -0.7%
GD General Dynamics Corp. 0.15% 2,776 $806K Add +8.6%
MCK McKesson Corp. 0.15% 1,380 $806K Reduce -2.1%
ICE Intercontinental Exchange Inc. 0.15% 5,814 $796K Reduce -3.5%
TT Trane Technologies PLC 0.15% 2,403 $790K Reduce -0.6%
CVS CVS Health Corp. 0.15% 13,220 $781K Reduce -2.3%
EOG EOG Resources Inc. 0.14% 6,021 $758K Reduce -2.8%
EQIX Equinix Inc. 0.14% 984 $745K Reduce -0.7%
TRP TC Energy Corp. 0.14% 19,534 $740K Add +2.3%
SHW The Sherwin-Williams Co. 0.14% 2,476 $739K Reduce -2.2%
CME Cme Group Inc. 0.14% 3,749 $737K Reduce -1.2%
TDG Transdigm Group Inc. 0.14% 574 $733K Add +1.2%
KKR KKR & Co. Inc. 0.14% 6,931 $729K Add +0.6%
FCX Freeport-McMoran Inc. 0.14% 14,965 $727K Reduce -1.2%
ITW Illinois Tool Works 0.14% 3,061 $725K Reduce -2.0%
TGT Target Corp. 0.13% 4,843 $717K Reduce -0.7%
BDX Becton Dickinson and Co. 0.13% 3,028 $708K Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 15,012 $708K Reduce -0.6%
MCO Moody's Corp. 0.13% 1,675 $705K Reduce -0.7%
FDX FedEx Corp. 0.13% 2,336 $700K Reduce -5.5%
ABNB Airbnb Inc. Class A 0.13% 4,572 $693K Add +3.5%
CSX CSX Corp. 0.13% 20,651 $691K Reduce -0.7%
PH Parker Hannifin Corp. 0.13% 1,349 $682K Reduce -0.7%
MSI Motorola Solutions Inc. 0.12% 1,724 $666K Reduce -0.8%
EMR Emerson Electric Co. 0.12% 6,000 $661K Reduce -0.7%
CEG Constellation Energy 0.12% 3,292 $660K Reduce -3.2%
HCA HCA Healthcare Inc. 0.12% 2,027 $651K Reduce -3.4%
ORLY O'reilly Automotive Inc. 0.12% 616 $651K Reduce -2.2%
USB US Bancorp 0.12% 16,398 $651K Reduce -0.7%
PNC PNC Financial Services Group 0.12% 4,175 $649K Reduce -0.7%
NOC Northrop Grumman Corp. 0.12% 1,480 $646K Reduce -0.7%
CTAS Cintas Corp. 0.12% 920 $644K Reduce -0.8%
WELL Welltower Inc. 0.12% 6,127 $639K Add +4.6%
MPC Marathon Petroleum Corp. 0.12% 3,649 $634K Reduce -6.9%
MRVL Marvell Technology Inc. 0.12% 9,013 $630K Reduce -0.7%
ROP Roper Technologies Inc. 0.12% 1,118 $630K Reduce -0.8%
PSX Phillips 66 0.12% 4,439 $626K Reduce -4.1%
ECL Ecolab Inc. 0.12% 2,621 $623K Reduce -0.8%
AEM Agnico Eagle Mines Ltd. 0.12% 9,512 $622K Add +2.5%
PYPL PayPal Holdings Inc. 0.12% 10,642 $617K Reduce -6.7%
AON Aon PLC Class A 0.11% 2,078 $610K Reduce -1.6%
APD Air Products & Chemicals Inc. 0.11% 2,339 $603K Reduce -0.8%
APO Apollo Global Management Inc. 0.11% 5,076 $599K Reduce -5.4%
MAR Marriott International Class A 0.11% 2,479 $599K Reduce -2.8%
MMM 3M Co. 0.11% 5,794 $592K Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 2,259 $586K Reduce -0.8%
EW Edwards Lifesciences Corp. 0.11% 6,321 $583K Reduce -0.8%
DTBKF Deutsche Bank AG 0.11% 36,220 $578K No change
GM General Motors Co. 0.10% 12,024 $558K Reduce -4.2%
PCAR Paccar Inc. 0.10% 5,413 $557K Reduce -0.8%
ADSK Autodesk Inc. 0.10% 2,246 $555K Reduce -0.9%
HLT Hilton Worldwide Holdings Inc. 0.10% 2,526 $551K Reduce -5.7%
CARR Carrier Global Corp. 0.10% 8,719 $550K Reduce -0.8%
COF Capital One Financial Corp. 0.10% 3,971 $549K Reduce -0.8%
TFC Truist Financial Corp. 0.10% 13,955 $542K Reduce -0.8%
WMB Williams Cos Inc. 0.10% 12,740 $541K Reduce -0.9%
VLO Valero Energy Corp. 0.10% 3,443 $540K Reduce -4.3%
AFL Aflac Inc. 0.10% 6,042 $539K Reduce -0.8%
AZO AutoZone Inc. 0.10% 181 $537K Reduce -1.1%
SLF Sun Life Financial Inc. 0.10% 10,805 $530K Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 0.10% 20,879 $528K Add +2.8%
AIG American International Group 0.10% 7,088 $526K Reduce -4.4%
CVE Cenovus Energy Inc. 0.10% 26,681 $524K No change
SPG Simon Property Group Inc. 0.10% 3,438 $522K Reduce -0.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 41,187 $516K Reduce -0.9%
NEM Newmont Corp. 0.10% 12,201 $511K Reduce -0.8%
MCHP Microchip Technology Inc. 0.10% 5,568 $510K Reduce -0.9%
NSC Norfolk Southern Corp. 0.09% 2,362 $507K Reduce -0.9%
ROST Ross Stores Inc. 0.09% 3,483 $506K Reduce -0.9%
OKE Oneok Inc. 0.09% 6,192 $505K No change
DLR Digital Realty Trust Inc. 0.09% 3,287 $500K Add +3.0%
SRE Sempra 0.09% 6,567 $500K Reduce -0.9%
TRI Thomson Reuters Corp. 0.09% 2,959 $499K No change
SE Sea Ltd.-ADR 0.09% 6,891 $492K Add +0.5%
WDAY Workday Inc. Class A 0.09% 2,201 $492K Add +3.5%
KMB Kimberly-Clark Corp. 0.09% 3,549 $491K Reduce -0.9%
AEP American Electric Power 0.09% 5,556 $487K Add +1.3%
GEV GE Vernova Inc. 0.09% 2,843 $487K Reduce -0.9%
CPRT Copart Inc. 0.09% 8,970 $486K Reduce -0.9%
TRV The Travelers Cos Inc. 0.09% 2,387 $485K Reduce -0.9%
O Realty Income Corp. 0.09% 9,109 $481K Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 7,937 $476K Reduce -1.0%
NTR Nutrien Ltd. 0.09% 9,322 $475K No change
HUM Humana Inc. 0.09% 1,266 $473K Reduce -3.2%
JCI Johnson Controls Internation 0.09% 7,103 $472K Reduce -0.9%
PSA Public Storage 0.09% 1,639 $471K Reduce -1.0%
URI United Rentals Inc. 0.09% 713 $462K Reduce -1.1%
DXCM Dexcom Inc. 0.09% 4,062 $460K Reduce -1.0%
AMP Ameriprise Financial Inc. 0.08% 1,065 $455K Reduce -1.0%
COIN Coinbase Global Inc. Class A 0.08% 2,044 $455K Add +11.5%
PRU Prudential Financial Inc. 0.08% 3,867 $453K Reduce -1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 4,599 $449K Reduce -1.0%
LHX L3HARRIS Technologies Inc. 0.08% 1,993 $448K No change
SNOW Snowflake Inc. 0.08% 3,315 $448K Add +1.5%
DHI D.R. Horton Inc. 0.08% 3,165 $446K Reduce -1.0%
FIS Fidelity National Info Serv 0.08% 5,918 $446K Reduce -5.8%
CCI Crown Castle Inc. 0.08% 4,531 $443K Reduce -1.0%
WPM Wheaton Precious Metals Corp. 0.08% 8,455 $443K No change
MET Metlife Inc. 0.08% 6,293 $441K Reduce -4.7%
STZ Constellation Brands Inc. Class A 0.08% 1,706 $439K Reduce -1.0%
ALL Allstate Corp. 0.08% 2,740 $438K Reduce -1.1%
SMCI Super Micro Computer Inc. 0.08% 529 $434K Reduce -1.1%
D Dominion Energy Inc. 0.08% 8,826 $433K Reduce -1.0%
HES Hess Corp. 0.08% 2,932 $432K Reduce -1.1%
B Barrick Gold Corp. 0.08% 25,844 $431K Reduce -0.2%
RSG Republic Services Inc. 0.08% 2,181 $424K Reduce -1.1%
IDXX Idexx Laboratories Inc. 0.08% 867 $423K Reduce -1.0%
FNV Franco-Nevada Corp. 0.08% 3,557 $421K Add +1.4%
OXY Occidental Petroleum Corp. 0.08% 6,678 $421K Reduce -7.6%
TECK Teck Resources Ltd.-CLS B 0.08% 8,762 $420K Add +3.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 464 $418K Reduce -1.1%
KMI Kinder Morgan Inc. 0.08% 20,705 $412K Reduce -1.1%
FERG Ferguson Jersey Ltd. 0.08% 2,129 $412K Reduce -1.1%
FTNT Fortinet Inc. 0.08% 6,799 $409K Reduce -1.1%
OTIS Otis Worldwide Corp. 0.08% 4,250 $409K Reduce -0.8%
PBA Pembina Pipeline Corp. 0.08% 11,014 $409K Add +4.8%
LNG Cheniere Energy Inc. 0.08% 2,323 $407K Reduce -8.8%
AME Ametek Inc. 0.08% 2,431 $406K No change
CCJ Cameco Corp. 0.08% 8,229 $405K Add +3.7%
NUE Nucor Corp. 0.08% 2,563 $405K Reduce -1.2%
PAYX Paychex Inc. 0.08% 3,396 $403K Reduce -1.1%
VRSK Verisk Analytics Inc. 0.08% 1,494 $403K Reduce -1.2%
CTVA Corteva Inc. 0.07% 7,438 $402K No change
A Agilent Technologies Inc. 0.07% 3,097 $401K Reduce -1.0%
IQV Iqvia Holdings Inc. 0.07% 1,895 $401K Reduce -1.1%
COR Cencora Inc. 0.07% 1,775 $400K Add +0.2%
MRNA Moderna Inc. 0.07% 3,367 $400K Reduce -3.7%
CMI Cummins Inc. 0.07% 1,442 $399K Reduce -1.8%
DDOG Datadog Inc. Class A 0.07% 3,074 $399K Add +5.5%
MPWR Monolithic Power Systems Inc. 0.07% 484 $398K Reduce -1.4%
QSR Restaurant Brands Intern 0.07% 5,612 $396K No change
SPOT Spotify Technology SA 0.07% 1,260 $395K Add +3.3%
GIB Cgi Inc. 0.07% 3,948 $394K Add +3.8%
MNST Monster Beverage Corp. 0.07% 7,866 $393K Reduce -1.2%
IR Ingersoll-Rand Inc. 0.07% 4,300 $391K No change
PCG P G & E Corp. 0.07% 22,405 $391K Add +2.2%
MSCI MSCI Inc. 0.07% 809 $390K Reduce -1.2%
RCL Royal Caribbean Cruises Ltd. 0.07% 2,447 $390K Reduce -1.3%
DOW Dow Inc. 0.07% 7,332 $389K Reduce -1.1%
PWR Quanta Services Inc. 0.07% 1,527 $388K No change
DASH DoorDash Inc. Class A 0.07% 3,550 $387K Add +12.1%
YUM Yum! Brands Inc. 0.07% 2,916 $386K No change
EA Electronic Arts Inc. 0.07% 2,760 $385K Reduce -1.2%
FICO Fair Isaac Corp. 0.07% 259 $385K Reduce -1.5%
LEN Lennar Corp. Class A 0.07% 2,568 $385K Reduce -1.1%
ACGL Arch Capital Group Ltd. 0.07% 3,811 $384K Reduce -1.2%
SYY Sysco Corp. 0.07% 5,302 $379K No change
FAST Fastenal Co. 0.07% 5,990 $377K No change
XYZ Block Inc. 0.07% 5,855 $377K Reduce -1.1%
LULU Lululemon Athletica Inc. 0.07% 1,258 $376K Add +5.7%
FANG Diamondback Energy Inc. 0.07% 1,869 $374K Reduce -1.3%
GIS General Mills Inc. 0.07% 5,908 $374K Reduce -1.2%
CNC Centene Corp. 0.07% 5,625 $373K Reduce -1.0%
KDP Keurig Dr Pepper Inc. 0.07% 11,109 $371K Add +7.8%
BKR Baker Hughes Co. 0.07% 10,360 $365K Reduce -1.4%
ODFL Old Dominion Freight Line 0.07% 2,057 $363K Reduce -1.3%
PEG Public Service Enterprise GP 0.07% 4,929 $363K Reduce -7.8%
CTSH Cognizant Tech Solutions-A 0.07% 5,325 $362K No change
EXC Exelon Corp. 0.07% 10,444 $362K Reduce -1.2%
IT Gartner Inc. 0.07% 806 $362K No change
KVUE Kenvue Inc. 0.07% 19,905 $362K Add +9.3%
AER Aercap Holdings NV 0.07% 3,855 $359K Add +4.9%
DELL Dell Technologies -C 0.07% 2,595 $358K New
HPQ HP Inc. 0.07% 10,202 $357K Add +9.4%
MLM Martin Marietta Materials 0.07% 657 $356K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 27,625 $356K Add +35.2%
DD Dupont DE Nemours Inc. 0.07% 4,415 $355K Reduce -2.8%
BIIB Biogen Inc. 0.07% 1,524 $353K No change
FTS Fortis Inc. 0.07% 9,048 $351K No change
KR Kroger Co. 0.07% 6,967 $348K No change
VMC Vulcan Materials Co. 0.06% 1,398 $347K Reduce -1.3%
DFS Discover Financial Services 0.06% 2,644 $346K No change
EXR Extra Space Storage Inc. 0.06% 2,222 $345K No change
GEHC GE Healthcare Technology 0.06% 4,365 $340K Reduce -1.4%
XYL Xylem Inc. 0.06% 2,505 $339K Reduce -1.3%
TEVA Teva Pharmaceutical-SP ADR 0.06% 20,460 $332K Add +0.7%
ROK Rockwell Automation Inc. 0.06% 1,194 $329K Reduce -1.5%
VRT Vertiv Holdings Co. Class A 0.06% 3,805 $329K Add +2.1%
HWM Howmet Aerospace Inc. 0.06% 4,178 $324K Add +3.8%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 1,322 $321K Reduce -2.2%
HAL Halliburton Co. 0.06% 9,492 $320K Reduce -1.3%
DVN Devon Energy Corp. 0.06% 6,723 $319K Reduce -1.5%
VST Vistra Corp. 0.06% 3,714 $319K Reduce -1.3%
CDW CDW Corp. 0.06% 1,418 $318K Reduce -1.5%
ED Consolidated Edison Inc. 0.06% 3,545 $317K Reduce -1.4%
CSGP Costar Group Inc. 0.06% 4,258 $316K Reduce -1.2%
GLW Corning Inc. 0.06% 8,102 $315K Reduce -1.5%
XEL Xcel Energy Inc. 0.06% 5,857 $313K Add +0.6%
HIG Hartford Insurance Group Inc. 0.06% 3,095 $311K Reduce -1.5%
EFX Equifax Inc. 0.06% 1,279 $310K Reduce -1.5%
MTD Mettler-Toledo International 0.06% 221 $309K Reduce -1.8%
PPG PPG Industries Inc. 0.06% 2,459 $309K No change
AVB Avalonbay Communities Inc. 0.06% 1,491 $308K Reduce -1.5%
TSCO Tractor Supply Company 0.06% 1,140 $308K Reduce -1.5%
ON On Semiconductor 0.06% 4,467 $306K Reduce -1.4%
ADM Archer-Daniels-Midland Co. 0.06% 5,022 $304K Reduce -10.2%
KHC The Kraft Heinz Co. 0.06% 9,349 $302K Add +9.3%
DG Dollar General Corp. 0.06% 2,270 $301K Reduce -1.6%
HUBS HubSpot Inc. 0.06% 511 $301K Add +2.6%
WAB Wabtec Corp. 0.06% 1,889 $299K No change
TRGP Targa Resources Corp. 0.06% 2,292 $295K Reduce -1.7%
ANSS Ansys Inc. 0.05% 906 $292K Reduce -1.5%
RMD Resmed Inc. 0.05% 1,529 $292K Reduce -1.4%
HSY The Hershey Co. 0.05% 1,583 $291K No change
HPE Hewlett Packard Enterprise 0.05% 13,724 $291K No change
CBRE CBRE Group Inc. Class A 0.05% 3,258 $290K No change
TEAM Atlassian Corp. Class A 0.05% 1,633 $289K Reduce -1.5%
EIX Edison International 0.05% 4,016 $289K No change
WTW Willis Towers Watson PLC 0.05% 1,100 $289K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 10,035 $287K Reduce -8.0%
CHTR Charter Communications Inc. Class A 0.05% 950 $284K Reduce -11.6%
EBAY eBay Inc. 0.05% 5,296 $284K Reduce -3.1%
LOGI Logitech International-Reg 0.05% 2,926 $283K Reduce -5.3%
NTAP Netapp Inc. 0.05% 2,178 $280K No change
DAL Delta Air Lines Inc. 0.05% 5,884 $279K Reduce -1.6%
CCEP Coca-Cola Europacific Partne 0.05% 3,821 $278K No change
CHKP Check Point Software Tech 0.05% 1,683 $278K Reduce -5.7%
VEEV Veeva Systems Inc. Class A 0.05% 1,513 $277K Reduce -1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 3,043 $273K Reduce -1.7%
FTV Fortive Corp. 0.05% 3,678 $272K Reduce -1.7%
TTWO Take-Two Interactive Softwre 0.05% 1,746 $271K No change
CHD Church & Dwight Co. Inc. 0.05% 2,604 $270K No change
PINS Pinterest Inc. Class A 0.05% 6,130 $270K Reduce -1.7%
GRMN Garmin Ltd. 0.05% 1,651 $269K No change
AWK American Water Works Co. Inc. 0.05% 2,070 $268K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 2,319 $268K Reduce -1.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 3,854 $267K No change
DECK Deckers Outdoor Corp. 0.05% 275 $266K No change
LYB Lyondellbasell Indu Class A 0.05% 2,770 $265K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,735 $263K No change
DOV Dover Corp. 0.05% 1,454 $262K No change
GPN Global Payments Inc. 0.05% 2,704 $262K Reduce -1.8%
RBA RB Global Inc. 0.05% 3,440 $262K Add +6.6%
SCCO Southern Copper Corp. 0.05% 2,420 $261K Add +14.8%
FITB Fifth Third Bancorp 0.05% 7,132 $260K Reduce -1.8%
NET Cloudflare Inc. Class A 0.05% 3,118 $258K Reduce -1.9%
BAM Brookfield Asset Mgmt-A 0.05% 6,750 $257K No change
CAH Cardinal Health Inc. 0.05% 2,608 $257K Reduce -1.7%
WDC Western Digital Corp. 0.05% 3,395 $257K Reduce -1.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 2,389 $254K Reduce -1.6%
WST West Pharmaceutical Services 0.05% 774 $254K Reduce -1.6%
RCI Rogers Communications Inc. Class B 0.05% 6,851 $253K No change
WEC WEC Energy Group Inc. 0.05% 3,230 $253K Reduce -1.8%
KEYS Keysight Technologies Inc. 0.05% 1,847 $252K No change
ARES Ares Management Corp. Class A 0.05% 1,886 $251K Add +8.0%
FSLR First Solar Inc. 0.05% 1,112 $251K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 2,633 $251K Reduce -1.8%
PHM Pultegroup Inc. 0.05% 2,268 $249K Reduce -1.7%
BR Broadridge Financial Solutio 0.05% 1,248 $246K No change
RJF Raymond James Financial Inc. 0.05% 1,963 $243K Reduce -2.0%
DTE DTE Energy Company 0.05% 2,184 $242K No change
NDAQ Nasdaq Inc. 0.05% 4,002 $242K Add +3.4%
VLTO Veralto Corp. 0.05% 2,366 $242K No change
IMO Imperial Oil Ltd. 0.04% 3,516 $240K No change
NVR NVR Inc. 0.04% 31 $236K Reduce -3.1%
STT State Street Corp. 0.04% 3,186 $236K No change
TER Teradyne Inc. 0.04% 1,592 $236K New
ETR Entergy Corp. 0.04% 2,202 $235K Reduce -1.9%
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,153 $234K Reduce -2.0%
STE Steris PLC 0.04% 1,059 $232K No change
DLTR Dollar Tree Inc. 0.04% 2,156 $230K No change
INVH Invitation Homes Inc. 0.04% 6,402 $230K Reduce -2.0%
BRO Brown & Brown Inc. 0.04% 2,543 $228K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 164 $226K Add +5.1%
PTC PTC Inc. 0.04% 1,243 $226K No change
YUMC Yum China Holdings Inc. 0.04% 7,262 $224K Reduce -10.3%
CYBR Cyberark Software Ltd./Israel 0.04% 814 $222K New
FE Firstenergy Corp. 0.04% 5,769 $221K No change
SBAC SBA Communications Corp. 0.04% 1,126 $221K No change
TYL Tyler Technologies Inc. 0.04% 440 $221K New
LPLA LPL Financial Holdings Inc. 0.04% 782 $219K Reduce -2.1%
MGA Magna International Inc. 0.04% 5,215 $219K No change
APP AppLovin Corp. Class A 0.04% 2,620 $218K New
AXON Axon Enterprise Inc. 0.04% 738 $217K No change
MKL Markel Group Inc. 0.04% 138 $217K Reduce -2.1%
WY Weyerhaeuser Co. 0.04% 7,602 $216K Reduce -1.9%
ENTG Entegris Inc. 0.04% 1,587 $215K No change
PPL PPL Corp. 0.04% 7,766 $215K No change
VTR Ventas Inc. 0.04% 4,195 $215K New
CTRA Coterra Energy Inc. 0.04% 8,004 $213K No change
ARE Alexandria Real Estate Equit 0.04% 1,816 $212K No change
STLD Steel Dynamics Inc. 0.04% 1,636 $212K No change
BAH Booz Allen Hamilton Holdings 0.04% 1,373 $211K No change
CSL Carlisle Cos Inc. 0.04% 520 $210K No change
FCNCA First Citizens Bcshs Class A 0.04% 125 $210K New
CNP Centerpoint Energy Inc. 0.04% 6,734 $209K New
LDOS Leidos Holdings Inc. 0.04% 1,433 $209K New
ES Eversource Energy 0.04% 3,658 $207K No change
GDDY GoDaddy Inc. Class A 0.04% 1,479 $207K New
AU Anglogold Ashanti PLC 0.04% 8,191 $206K New
CCL Carnival Corp. 0.04% 10,958 $205K No change
HUBB Hubbell Inc. 0.04% 559 $204K Reduce -2.3%
SYF Synchrony Financial 0.04% 4,322 $204K New
HBAN Huntington Bancshares Inc. 0.04% 15,428 $203K No change
CPAY Corpay Inc. 0.04% 758 $202K No change
CPNG Coupang Inc. 0.04% 9,654 $202K New
GPC Genuine Parts Co. 0.04% 1,458 $202K No change
TME Tencent Music Entertainm-ADR 0.04% 14,297 $201K Reduce -5.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 2,844 $201K Reduce -2.2%
KGC Kinross Gold Corp. 0.04% 23,333 $194K No change
WBD Warner Bros Discovery Inc. 0.04% 25,465 $190K Add +7.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 12,299 $174K Reduce -6.2%
AMCR Amcor PLC 0.03% 15,491 $152K No change
GRAB Grab Holdings Ltd. Class A 0.03% 40,269 $143K Add +12.9%
VTRS Viatris Inc. 0.02% 12,522 $133K No change
NIO Nio Inc. - ADR 0.02% 27,498 $114K No change
HCAT Health Catalyst Inc. 0.02% 13,999 $89K Reduce -0.6%
SWN Southwestern Energy Co. 0.01% 11,184 $76K No change
ISRAEL CHEMICALS LIMITED filed as ICL GROUP LTD ILS1 0.01% 16,443 $71K No change
LUMN Lumen Technologies Inc. 0.00% 10,936 $12K 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 Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. Sold out 0.00% −0.12
INTC Intel Corp. Reduce -0.7% 0.26% −0.12
HD Home Depot Inc. Reduce -2.4% 0.66% −0.11
CRM Salesforce Inc. Reduce -1.4% 0.47% −0.10
MA Mastercard Inc. Class A Reduce -2.1% 0.71% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 1.38% −0.09
DIS The Walt Disney Co. Reduce -0.9% 0.36% −0.09
V Visa Inc. Class A Reduce -2.3% 0.81% −0.09
JNJ Johnson & Johnson Reduce -1.8% 0.69% −0.08
GPOR Gulfport Energy Corp. Sold out 0.00% −0.08
AMD Advanced Micro Devices Reduce -1.3% 0.51% −0.07
STLA Stellantis NV Reduce -1.5% 0.15% −0.07
ITOT iShares Core S&P Total U.S. Reduce -2.5% 5.91% −0.07
ACN Accenture PLC Class A Reduce -1.9% 0.37% −0.07
MRK Merck & Co. Inc. Reduce -1.6% 0.61% −0.06
CAT Caterpillar Inc. Reduce -6.2% 0.32% −0.06
CVS CVS Health Corp. Reduce -2.3% 0.15% −0.06
MCD McDonald's Corp. Reduce -3.3% 0.36% −0.06
BMY Bristol-Myers Squibb Co. Reduce -0.7% 0.17% −0.06
ABBV Abbvie Inc. Reduce -1.2% 0.59% −0.06
BLDR Builders Firstsource Inc. Sold out 0.00% −0.05
ULTA Ulta Beauty Inc. Sold out 0.00% −0.05
MDB Mongodb Inc. Sold out 0.00% −0.05
ALGN Align Technology Inc. Sold out 0.00% −0.05
LOW Lowe's Cos Inc. Reduce -1.8% 0.25% −0.05
MOH Molina Healthcare Inc. Sold out 0.00% −0.05
COP Conocophillips Reduce -4.5% 0.26% −0.05
CMCSA Comcast Corp. Class A Reduce -3.0% 0.30% −0.05
ABT Abbott Laboratories Reduce -1.8% 0.35% −0.05
ICLR Icon PLC Sold out 0.00% −0.05
GE General Electric Reduce -0.7% 0.34% −0.04
LIN Linde PLC Reduce -2.9% 0.41% −0.04
ILMN Illumina Inc. Sold out 0.00% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -3.3% 0.41% −0.04
BAX Baxter International Inc. Sold out 0.00% −0.04
BAP Credicorp Ltd. Sold out 0.00% −0.04
PEP Pepsico Inc. Reduce -1.5% 0.44% −0.04
BALL Ball Corp. Sold out 0.00% −0.04
IBM Intl Business Machines Corp. Reduce -0.7% 0.31% −0.04
WAT Waters Corp. Sold out 0.00% −0.04
WSM Williams-Sonoma Inc. Sold out 0.00% −0.04
TDY Teledyne Technologies Inc. Sold out 0.00% −0.04
COO The Cooper Cos Inc. Sold out 0.00% −0.04
PFG Principal Financial Group Sold out 0.00% −0.04
RF Regions Financial Corp. Sold out 0.00% −0.04
CINF Cincinnati Financial Corp. Sold out 0.00% −0.04
DRI Darden Restaurants Inc. Sold out 0.00% −0.04
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.04
CLX Clorox Company Sold out 0.00% −0.04
RS Reliance Inc. Sold out 0.00% −0.04

Portfolio Buys Q1 2024 → Q2 2024

AVGO Broadcom Inc. Add +2.9% 1.42% +0.26
AMZN Amazon.com Inc. Add +1.3% 3.51% +0.22
XOM Exxon Mobil Corp. Add +10.8% 1.01% +0.07
DELL Dell Technologies -C New 0.07% +0.07
FSLR First Solar Inc. New 0.05% +0.05
TER Teradyne Inc. New 0.04% +0.04
ORCL Oracle Corp. Add +0.0% 0.44% +0.04
CYBR Cyberark Software Ltd./Israel New 0.04% +0.04
TYL Tyler Technologies Inc. New 0.04% +0.04
APP AppLovin Corp. Class A New 0.04% +0.04
VTR Ventas Inc. New 0.04% +0.04
FCNCA First Citizens Bcshs Class A New 0.04% +0.04
CNP Centerpoint Energy Inc. New 0.04% +0.04
LDOS Leidos Holdings Inc. New 0.04% +0.04
GDDY GoDaddy Inc. Class A New 0.04% +0.04
AU Anglogold Ashanti PLC New 0.04% +0.04
SYF Synchrony Financial New 0.04% +0.04
CPNG Coupang Inc. New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +0.7% 0.17% +0.03
RY Royal Bank of Canada Add +0.8% 0.53% +0.02
SE Sea Ltd.-ADR Add +0.5% 0.09% +0.02
NU Nu Holdings Ltd./Cayman Isl-A Add +35.2% 0.07% +0.02
REGN Regeneron Pharmaceuticals Add +0.6% 0.22% +0.02
WELL Welltower Inc. Add +4.6% 0.12% +0.02
GD General Dynamics Corp. Add +8.6% 0.15% +0.01
HPQ HP Inc. Add +9.4% 0.07% +0.01
SPOT Spotify Technology SA Add +3.3% 0.07% +0.01
AEM Agnico Eagle Mines Ltd. Add +2.5% 0.12% +0.01
CCJ Cameco Corp. Add +3.7% 0.08% +0.01
PLTR Palantir Technologies Inc. Class A Add +2.8% 0.10% +0.01
KDP Keurig Dr Pepper Inc. Add +7.8% 0.07% +0.01
HWM Howmet Aerospace Inc. Add +3.8% 0.06% +0.01
TEVA Teva Pharmaceutical-SP ADR Add +0.7% 0.06% +0.01
AER Aercap Holdings NV Add +4.9% 0.07% +0.01
SCCO Southern Copper Corp. Add +14.8% 0.05% +0.01
DDOG Datadog Inc. Class A Add +5.5% 0.07% +0.01
DLR Digital Realty Trust Inc. Add +3.0% 0.09% +0.01
PBA Pembina Pipeline Corp. Add +4.8% 0.08% +0.01
GRAB Grab Holdings Ltd. Class A Add +12.9% 0.03% +0.01
TECK Teck Resources Ltd.-CLS B Add +3.8% 0.08% +0.00
KKR KKR & Co. Inc. Add +0.6% 0.14% +0.00
TDG Transdigm Group Inc. Add +1.2% 0.14% +0.00
VRT Vertiv Holdings Co. Class A Add +2.1% 0.06% +0.00
PCG P G & E Corp. Add +2.2% 0.07% +0.00
ARES Ares Management Corp. Class A Add +8.0% 0.05% +0.00
RBA RB Global Inc. Add +6.6% 0.05% +0.00
AEP American Electric Power Add +1.3% 0.09% +0.00
FNV Franco-Nevada Corp. Add +1.4% 0.08% −0.00
XEL Xcel Energy Inc. Add +0.6% 0.06% −0.00
NDAQ Nasdaq Inc. Add +3.4% 0.05% −0.00

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