Cigna Investments Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Cigna Investments Inc. reported 456 stock positions worth $567.8 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 5.6%). Compared with Q3 2024, it opened 15 new positions, sold out of 25, added to 26 and reduced 269. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −11%).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD, CT
CIK
0000049969
Portfolio Value
$567.8M (Q4 2024)
SEC Filing
0000049969-25-000001 ↗ filed Jan 29, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $526.8M Q1 2024 Q2 2024: $535.7M Q2 2024 Q3 2024: $563.0M Q3 2024 Q4 2024: $567.8M $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 456 stocks · $567.8M

AAPL Apple Inc. 6.53% 148,145 $37.1M Reduce -1.3%
NVDA Nvidia Corp. 5.72% 241,751 $32.5M Reduce -0.7%
MSFT Microsoft Corp. 5.61% 75,598 $31.9M Reduce -0.7%
ITOT iShares Core S&P Total U.S. 5.21% 229,812 $29.6M Reduce -11.3%
AMZN Amazon.com Inc. 3.72% 96,298 $21.1M Add +0.3%
META Meta Platforms Inc. Class A 2.32% 22,483 $13.2M Reduce -0.6%
TSLA Tesla Inc. 2.04% 28,648 $11.6M Reduce -0.7%
GOOGL Alphabet Inc. Class A 2.01% 60,191 $11.4M Reduce -0.8%
AVGO Broadcom Inc. 1.90% 46,446 $10.8M Reduce -0.6%
GOOG Alphabet Inc. Class C 1.68% 50,039 $9.5M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.43% 17,953 $8.1M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.22% 28,877 $6.9M Reduce -2.3%
LLY Eli Lilly & Co. 1.12% 8,235 $6.4M Reduce -0.5%
V Visa Inc. Class A 0.91% 16,293 $5.2M Add +0.4%
XOM Exxon Mobil Corp. 0.87% 45,904 $4.9M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.84% 9,428 $4.8M Reduce -0.7%
MA Mastercard Inc. Class A 0.78% 8,393 $4.4M Reduce -1.5%
COST Costco Wholesale Corp. 0.73% 4,538 $4.2M Reduce -0.8%
PG The Procter & Gamble Co. 0.71% 24,086 $4.0M Reduce -0.9%
WMT Walmart Inc. 0.71% 44,525 $4.0M Reduce -0.8%
HD Home Depot Inc. 0.70% 10,152 $3.9M Reduce -0.6%
NFLX Netflix Inc. 0.69% 4,401 $3.9M Reduce -0.6%
JNJ Johnson & Johnson 0.63% 24,728 $3.6M Reduce -0.5%
ABBV Abbvie Inc. 0.57% 18,187 $3.2M Reduce -0.6%
CRM Salesforce Inc. 0.56% 9,536 $3.2M Reduce -1.9%
RY Royal Bank of Canada 0.56% 26,190 $3.2M Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 69,001 $3.0M Reduce -2.0%
ORCL Oracle Corp. 0.48% 16,234 $2.7M Reduce -0.7%
MRK Merck & Co. Inc. 0.46% 25,972 $2.6M Reduce -0.6%
CVX Chevron Corp. 0.45% 17,569 $2.5M Reduce -1.3%
KO The Coca-Cola Co. 0.44% 40,113 $2.5M Reduce -0.2%
CSCO Cisco Systems Inc. 0.43% 40,992 $2.4M Reduce -1.7%
WFC Wells Fargo & Co. 0.42% 34,284 $2.4M Reduce -4.9%
SHOP Shopify Inc. Class A 0.42% 22,601 $2.4M Add +0.4%
ACN Accenture PLC Class A 0.40% 6,412 $2.3M Reduce -0.8%
NOW ServiceNow Inc. 0.39% 2,111 $2.2M Reduce -0.3%
PEP Pepsico Inc. 0.38% 14,004 $2.1M Reduce -1.0%
MCD McDonald's Corp. 0.37% 7,338 $2.1M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.36% 18,590 $2.1M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 9,372 $2.1M Reduce -0.9%
LIN Linde PLC 0.36% 4,887 $2.0M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 0.36% 3,909 $2.0M Reduce -0.5%
ADBE Adobe Inc. 0.36% 4,539 $2.0M Reduce -1.0%
ABT Abbott Laboratories 0.35% 17,628 $2.0M Reduce -1.1%
AMD Advanced Micro Devices 0.35% 16,469 $2.0M Reduce -0.9%
PM Philip Morris International 0.34% 15,955 $1.9M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.33% 3,634 $1.9M Reduce -0.7%
UBS UBS Group AG-Reg 0.33% 61,251 $1.9M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.32% 11,051 $1.8M Reduce -1.6%
SPOT Spotify Technology SA 0.32% 4,109 $1.8M Add +226.1%
CAT Caterpillar Inc. 0.32% 5,002 $1.8M Reduce -0.6%
GS Goldman Sachs Group Inc. 0.32% 3,156 $1.8M Reduce -3.5%
INTU Intuit Inc. 0.31% 2,821 $1.8M Reduce -0.4%
QCOM Qualcomm Inc. 0.31% 11,451 $1.8M Reduce -0.6%
TXN Texas Instruments Inc. 0.31% 9,343 $1.8M Reduce -0.3%
VZ Verizon Communications Inc. 0.30% 43,149 $1.7M Reduce -0.6%
ENB Enbridge Inc. 0.30% 40,473 $1.7M Reduce -0.4%
AXP American Express Co. 0.30% 5,777 $1.7M Reduce -0.7%
BKNG Booking Holdings Inc. 0.30% 341 $1.7M Reduce -2.9%
T AT&T Inc. 0.29% 73,350 $1.7M Reduce -0.7%
SPGI S&P Global Inc. 0.28% 3,207 $1.6M Reduce -1.2%
RTX RTX Corp. 0.28% 13,633 $1.6M Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.27% 20,622 $1.6M Reduce -1.2%
BLK BlackRock Inc. 0.27% 1,512 $1.6M Reduce -0.8%
PFE Pfizer Inc. 0.27% 57,979 $1.5M Reduce -1.0%
DHR Danaher Corp. 0.27% 6,602 $1.5M Reduce -1.5%
MS Morgan Stanley 0.27% 12,001 $1.5M Reduce -0.5%
HON Honeywell International Inc. 0.27% 6,675 $1.5M Reduce -0.3%
NEE Nextera Energy Inc. 0.27% 21,006 $1.5M Reduce -0.7%
CMCSA Comcast Corp. Class A 0.26% 39,097 $1.5M Reduce -1.6%
LOW Lowe's Cos Inc. 0.26% 5,865 $1.4M Reduce -0.3%
AMGN Amgen Inc. 0.25% 5,511 $1.4M Reduce -0.4%
PGR Progressive Corp. 0.25% 5,986 $1.4M Reduce -0.9%
UNP Union Pacific Corp. 0.25% 6,201 $1.4M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 11,505 $1.4M Reduce -1.4%
AMAT Applied Materials Inc. 0.24% 8,487 $1.4M Reduce -0.8%
C Citigroup Inc. 0.24% 19,427 $1.4M Reduce -1.6%
BSX Boston Scientific Corp. 0.24% 15,106 $1.4M Reduce -0.5%
ETN Eaton Corp. PLC 0.24% 4,054 $1.3M Reduce -1.5%
SYK Stryker Corp. 0.23% 3,675 $1.3M Reduce -0.5%
COP Conocophillips 0.23% 13,221 $1.3M Add +9.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.23% 13,506 $1.3M Add +0.1%
BA The Boeing Co. 0.23% 7,272 $1.3M Add +21.4%
BX Blackstone Inc. 0.22% 7,390 $1.3M Add +0.4%
CP Canadian Pacific Kansas City 0.22% 17,438 $1.3M Reduce -0.5%
UBER Uber Technologies Inc. 0.22% 20,614 $1.2M Add +0.6%
PDD PDD Holdings Inc. 0.22% 12,814 $1.2M Reduce -4.4%
ADP Automatic Data Processing 0.22% 4,218 $1.2M Reduce -0.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.22% 22,864 $1.2M No change
CNQ Canadian Natural Resources 0.21% 39,349 $1.2M Reduce -1.2%
PANW Palo Alto Networks Inc. 0.21% 6,652 $1.2M Add +3.0%
FISV Fiserv Inc. 0.21% 5,866 $1.2M Reduce -1.5%
ANET Arista Networks Inc. 0.21% 10,660 $1.2M Reduce -0.6%
GILD Gilead Sciences Inc. 0.21% 12,734 $1.2M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.21% 20,781 $1.2M Reduce -0.6%
SCHW Schwab (charles) Corp. 0.20% 15,468 $1.1M Add +0.4%
CB Chubb Ltd. 0.20% 4,093 $1.1M No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.19% 17,492 $1.1M No change
TMUS T-Mobile US Inc. 0.19% 4,998 $1.1M Reduce -1.3%
DE Deere & Co. 0.19% 2,599 $1.1M Reduce -0.9%
ADI Analog Devices Inc. 0.19% 5,074 $1.1M Reduce -0.5%
MRSH Marsh & McLennan Cos 0.19% 5,044 $1.1M Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc. 0.19% 2,657 $1.1M Reduce -0.5%
SBUX Starbucks Corp. 0.19% 11,554 $1.1M Reduce -1.1%
LMT Lockheed Martin Corp. 0.18% 2,157 $1.0M Reduce -1.6%
MDT Medtronic PLC 0.18% 13,071 $1.0M Reduce -1.0%
KKR KKR & Co. Inc. 0.18% 6,873 $1.0M No change
RACE Ferrari NV 0.18% 2,351 $1.0M Reduce -0.6%
MFC Manulife Financial Corp. 0.18% 32,785 $1.0M Reduce -2.2%
PLD Prologis Inc. 0.18% 9,504 $1.0M No change
CNI Canadian Natl Railway Co. 0.18% 9,816 $996K Reduce -2.1%
TDOC Teladoc Health Inc. 0.17% 107,851 $981K No change
MRVL Marvell Technology Inc. 0.17% 8,756 $967K Reduce -1.1%
LRCX Lam Research Corp. 0.17% 13,226 $955K Reduce -2.0%
MU Micron Technology Inc. 0.17% 11,336 $954K Reduce -1.0%
UPS United Parcel Service Class B 0.16% 7,407 $934K Reduce -1.4%
NKE Nike Inc. Class B 0.16% 12,279 $929K Reduce -1.2%
EQIX Equinix Inc. 0.16% 984 $928K Add +0.8%
SO The Southern Co. 0.16% 11,200 $922K Reduce -0.7%
GEV GE Vernova Inc. 0.16% 2,797 $920K Reduce -1.6%
MO Altria Group Inc. 0.16% 17,427 $911K Reduce -1.2%
TRP TC Energy Corp. 0.16% 19,392 $904K No change
PYPL PayPal Holdings Inc. 0.15% 10,296 $878K Reduce -2.6%
AMT American Tower Corp. 0.15% 4,785 $877K Reduce -0.6%
INTC Intel Corp. 0.15% 43,655 $875K Reduce -1.1%
ELV Elevance Health Inc. 0.15% 2,359 $870K Reduce -1.3%
ICE Intercontinental Exchange Inc. 0.15% 5,834 $869K No change
KLAC KLA Corp. 0.15% 1,379 $869K Reduce -1.3%
TT Trane Technologies PLC 0.15% 2,326 $859K Reduce -0.7%
CME Cme Group Inc. 0.15% 3,688 $857K No change
APO Apollo Global Management Inc. 0.15% 5,166 $853K No change
DUK Duke Energy Corp. 0.15% 7,849 $846K Reduce -0.7%
APH Amphenol Corp. Class A 0.15% 12,127 $843K Reduce -0.6%
CMG Chipotle Mexican Grill Inc. 0.15% 13,960 $841K Reduce -1.3%
CDNS Cadence Design SYS Inc. 0.15% 2,791 $839K Reduce -1.4%
SU Suncor Energy Inc. 0.15% 23,524 $839K Reduce -2.4%
APP AppLovin Corp. Class A 0.15% 2,582 $836K Reduce -2.6%
PH Parker Hannifin Corp. 0.15% 1,313 $835K Reduce -0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 80,111 $830K Reduce -5.6%
WM Waste Management Inc. 0.15% 4,093 $826K No change
SHW The Sherwin-Williams Co. 0.14% 2,420 $822K Reduce -0.7%
MDLZ Mondelez International Inc. Class A 0.14% 13,635 $815K Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 2,360 $807K Add +1.0%
WELL Welltower Inc. 0.14% 6,313 $795K Add +2.0%
ALC Alcon Inc. filed as ALCON AG 0.14% 9,330 $792K Reduce -0.7%
MSI Motorola Solutions Inc. 0.14% 1,703 $787K No change
PNC PNC Financial Services Group 0.14% 4,084 $787K Reduce -0.9%
CI The Cigna Group 0.14% 2,827 $780K Reduce -1.7%
MCO Moody's Corp. 0.14% 1,623 $768K Reduce -0.8%
REGN Regeneron Pharmaceuticals 0.14% 1,078 $768K Reduce -0.8%
USB US Bancorp 0.14% 16,066 $768K No change
ZTS Zoetis Inc. 0.14% 4,707 $767K No change
MCK McKesson Corp. 0.13% 1,331 $759K Reduce -2.1%
SNPS Synopsys Inc. 0.13% 1,564 $759K No change
ITW Illinois Tool Works 0.13% 2,963 $751K No change
CL Colgate-Palmolive Co. 0.13% 8,225 $748K Reduce -0.9%
EMR Emerson Electric Co. 0.13% 5,883 $729K No change
MMM 3M Co. 0.13% 5,643 $729K Reduce -1.5%
AEM Agnico Eagle Mines Ltd. 0.13% 9,230 $722K Reduce -0.9%
SE Sea Ltd.-ADR 0.13% 6,805 $722K Add +0.0%
AON Aon PLC Class A 0.13% 2,004 $720K Reduce -0.9%
GD General Dynamics Corp. 0.13% 2,732 $719K Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 2,527 $718K Add +13.0%
CEG Constellation Energy 0.13% 3,208 $717K Reduce -0.9%
EOG EOG Resources Inc. 0.13% 5,855 $717K No change
TDG Transdigm Group Inc. 0.13% 565 $716K No change
ORLY O'reilly Automotive Inc. 0.12% 594 $705K Reduce -1.8%
COF Capital One Financial Corp. 0.12% 3,892 $694K Reduce -1.1%
WMB Williams Cos Inc. 0.12% 12,555 $680K No change
BDX Becton Dickinson and Co. 0.12% 2,964 $673K No change
MAR Marriott International Class A 0.12% 2,376 $663K Reduce -1.8%
NOC Northrop Grumman Corp. 0.12% 1,410 $662K Reduce -1.9%
APD Air Products & Chemicals Inc. 0.12% 2,265 $657K Reduce -0.9%
CTAS Cintas Corp. 0.12% 3,594 $657K Reduce -0.9%
ADSK Autodesk Inc. 0.11% 2,206 $652K Reduce -1.8%
FDX FedEx Corp. 0.11% 2,317 $652K Reduce -1.1%
CSX CSX Corp. 0.11% 19,896 $642K Reduce -0.9%
TGT Target Corp. 0.11% 4,717 $637K Reduce -1.7%
SLF Sun Life Financial Inc. 0.11% 10,603 $630K No change
FTNT Fortinet Inc. 0.11% 6,540 $618K No change
HLT Hilton Worldwide Holdings Inc. 0.11% 2,477 $612K Reduce -3.4%
DTBKF Deutsche Bank AG 0.11% 34,900 $606K Reduce -2.6%
ECL Ecolab Inc. 0.11% 2,570 $603K Reduce -1.0%
DLR Digital Realty Trust Inc. 0.11% 3,394 $602K Add +2.3%
GM General Motors Co. 0.11% 11,278 $601K Reduce -3.1%
OKE Oneok Inc. 0.11% 5,974 $599K Reduce -2.3%
DASH DoorDash Inc. Class A 0.11% 3,564 $598K Add +3.0%
TFC Truist Financial Corp. 0.10% 13,691 $593K Reduce -1.1%
ABNB Airbnb Inc. Class A 0.10% 4,484 $589K Reduce -1.1%
AFL Aflac Inc. 0.10% 5,683 $588K Reduce -1.0%
CARR Carrier Global Corp. 0.10% 8,553 $584K Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 7,550 $580K Reduce -1.2%
CVS CVS Health Corp. 0.10% 12,915 $580K Reduce -0.8%
HCA HCA Healthcare Inc. 0.10% 1,928 $579K Reduce -1.7%
SPG Simon Property Group Inc. 0.10% 3,348 $577K No change
SRE Sempra 0.10% 6,511 $571K No change
RCL Royal Caribbean Cruises Ltd. 0.10% 2,447 $565K No change
ROP Roper Technologies Inc. 0.10% 1,084 $564K Reduce -2.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 14,682 $563K No change
FCX Freeport-McMoran Inc. 0.10% 14,725 $561K Reduce -0.9%
AZO AutoZone Inc. 0.10% 175 $560K Reduce -1.1%
TRV The Travelers Cos Inc. 0.10% 2,315 $558K Reduce -0.9%
WDAY Workday Inc. Class A 0.10% 2,156 $556K Reduce -2.0%
PCAR Paccar Inc. 0.10% 5,303 $552K Reduce -0.9%
KMI Kinder Morgan Inc. 0.10% 20,051 $549K No change
NSC Norfolk Southern Corp. 0.10% 2,303 $540K Reduce -1.2%
AMP Ameriprise Financial Inc. 0.09% 1,010 $538K Reduce -3.3%
JCI Johnson Controls Internation 0.09% 6,814 $538K Reduce -2.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 4,557 $535K Reduce -0.9%
ALL Allstate Corp. 0.09% 2,679 $517K Reduce -2.2%
COIN Coinbase Global Inc. Class A 0.09% 2,066 $513K Add +0.7%
ROST Ross Stores Inc. 0.09% 3,394 $513K Reduce -1.3%
CPRT Copart Inc. 0.09% 8,854 $508K Reduce -1.3%
AEP American Electric Power 0.09% 5,413 $500K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 1,720 $498K Add +7.8%
SNOW Snowflake Inc. 0.09% 3,225 $498K No change
LNG Cheniere Energy Inc. 0.09% 2,296 $494K Reduce -1.2%
CMI Cummins Inc. 0.09% 1,408 $491K No change
MET Metlife Inc. 0.09% 6,008 $491K Reduce -3.2%
PSX Phillips 66 0.09% 4,314 $491K Reduce -1.8%
FICO Fair Isaac Corp. 0.09% 245 $488K Reduce -2.4%
VST Vistra Corp. 0.09% 3,516 $485K No change
XYZ Block Inc. 0.09% 5,697 $484K Reduce -1.0%
PSA Public Storage 0.08% 1,603 $480K Reduce -2.2%
URI United Rentals Inc. 0.08% 681 $480K Reduce -1.2%
MPC Marathon Petroleum Corp. 0.08% 3,425 $477K Reduce -6.1%
STLA Stellantis NV 0.08% 36,365 $477K Reduce -9.0%
WPM Wheaton Precious Metals Corp. 0.08% 8,455 $476K No change
TRI Thomson Reuters Corp. 0.08% 2,957 $474K Reduce -0.1%
MSCI MSCI Inc. 0.08% 789 $473K Reduce -1.0%
O Realty Income Corp. 0.08% 8,854 $473K Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 447 $471K Reduce -1.3%
PWR Quanta Services Inc. 0.08% 1,490 $471K Reduce -2.4%
AIG American International Group 0.08% 6,445 $469K Reduce -4.0%
LULU Lululemon Athletica Inc. 0.08% 1,215 $464K Reduce -1.4%
D Dominion Energy Inc. 0.08% 8,601 $463K Reduce -0.9%
PAYX Paychex Inc. 0.08% 3,299 $462K No change
EW Edwards Lifesciences Corp. 0.08% 6,128 $454K No change
KMB Kimberly-Clark Corp. 0.08% 3,456 $453K No change
HWM Howmet Aerospace Inc. 0.08% 4,131 $452K Reduce -1.1%
TEVA Teva Pharmaceutical-SP ADR 0.08% 20,542 $452K No change
FIS Fidelity National Info Serv 0.08% 5,569 $449K Reduce -4.5%
DFS Discover Financial Services 0.08% 2,566 $445K Reduce -1.4%
PCG P G & E Corp. 0.08% 21,830 $441K Reduce -1.1%
NEM Newmont Corp. 0.08% 11,805 $440K Reduce -1.0%
AXON Axon Enterprise Inc. 0.08% 738 $439K No change
PRU Prudential Financial Inc. 0.08% 3,700 $439K No change
DDOG Datadog Inc. Class A 0.08% 3,041 $434K Reduce -1.1%
DHI D.R. Horton Inc. 0.08% 3,051 $427K No change
PEG Public Service Enterprise GP 0.08% 5,053 $427K No change
AME Ametek Inc. 0.07% 2,364 $426K No change
CCJ Cameco Corp. 0.07% 8,221 $423K Reduce -0.1%
KVUE Kenvue Inc. 0.07% 19,705 $421K No change
BKR Baker Hughes Co. 0.07% 10,239 $420K Reduce -1.2%
KR Kroger Co. 0.07% 6,844 $419K No change
RSG Republic Services Inc. 0.07% 2,085 $419K Reduce -3.0%
FAST Fastenal Co. 0.07% 5,811 $418K Reduce -1.4%
VRT Vertiv Holdings Co. Class A 0.07% 3,675 $417K Reduce -1.2%
FNV Franco-Nevada Corp. 0.07% 3,514 $413K Add +0.1%
CBRE CBRE Group Inc. Class A 0.07% 3,145 $412K Reduce -1.3%
NTR Nutrien Ltd. 0.07% 9,187 $411K No change
LHX L3HARRIS Technologies Inc. 0.07% 1,938 $408K Reduce -1.3%
GIB Cgi Inc. 0.07% 3,721 $407K No change
PBA Pembina Pipeline Corp. 0.07% 11,014 $407K No change
CTVA Corteva Inc. 0.07% 7,136 $406K No change
A Agilent Technologies Inc. 0.07% 3,016 $405K No change
TRGP Targa Resources Corp. 0.07% 2,264 $404K Reduce -1.2%
CCI Crown Castle Inc. 0.07% 4,422 $402K Reduce -0.9%
VLO Valero Energy Corp. 0.07% 3,271 $401K Reduce -1.5%
VRSK Verisk Analytics Inc. 0.07% 1,452 $400K Reduce -1.2%
EA Electronic Arts Inc. 0.07% 2,716 $398K No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 40,145 $397K No change
B Barrick Gold Corp. 0.07% 25,611 $396K No change
TEAM Atlassian Corp. Class A 0.07% 1,609 $392K Reduce -1.5%
CTSH Cognizant Tech Solutions-A 0.07% 5,099 $392K No change
SYY Sysco Corp. 0.07% 5,106 $391K No change
MNST Monster Beverage Corp. 0.07% 7,423 $390K No change
COR Cencora Inc. 0.07% 1,728 $388K Reduce -1.2%
XEL Xcel Energy Inc. 0.07% 5,733 $388K No change
EXC Exelon Corp. 0.07% 10,256 $386K No change
YUM Yum! Brands Inc. 0.07% 2,877 $386K No change
CVE Cenovus Energy Inc. 0.07% 25,354 $385K Reduce -1.2%
HES Hess Corp. 0.07% 2,879 $383K No change
OTIS Otis Worldwide Corp. 0.07% 4,115 $381K Reduce -1.1%
GLW Corning Inc. 0.07% 7,958 $378K No change
IT Gartner Inc. 0.07% 779 $377K Reduce -1.5%
IR Ingersoll-Rand Inc. 0.07% 4,156 $376K Reduce -1.8%
FTS Fortis Inc. 0.07% 8,898 $370K Reduce -1.7%
BAM Brookfield Asset Mgmt-A 0.06% 6,750 $366K No change
KDP Keurig Dr Pepper Inc. 0.06% 11,363 $365K Add +4.0%
GIS General Mills Inc. 0.06% 5,686 $363K Reduce -1.2%
IQV Iqvia Holdings Inc. 0.06% 1,835 $361K Reduce -1.8%
QSR Restaurant Brands Intern 0.06% 5,520 $360K Reduce -1.6%
STZ Constellation Brands Inc. Class A 0.06% 1,621 $358K Reduce -1.6%
FERG Ferguson Enterprises Inc. 0.06% 2,066 $358K No change
DAL Delta Air Lines Inc. 0.06% 5,884 $356K No change
GEHC GE Healthcare Technology 0.06% 4,558 $356K No change
HUBS HubSpot Inc. 0.06% 511 $356K No change
TECK Teck Resources Ltd.-CLS B 0.06% 8,762 $355K No change
ODFL Old Dominion Freight Line 0.06% 2,001 $353K Reduce -1.2%
AER Aercap Holdings NV 0.06% 3,672 $352K No change
YUMC Yum China Holdings Inc. 0.06% 7,289 $351K Reduce -5.2%
IDXX Idexx Laboratories Inc. 0.06% 843 $349K Reduce -1.6%
VMC Vulcan Materials Co. 0.06% 1,353 $348K Reduce -1.4%
RMD Resmed Inc. 0.06% 1,495 $342K No change
ACGL Arch Capital Group Ltd. 0.06% 3,708 $342K Reduce -2.7%
WAB Wabtec Corp. 0.06% 1,781 $338K Reduce -3.3%
ROK Rockwell Automation Inc. 0.06% 1,176 $336K Reduce -1.5%
OXY Occidental Petroleum Corp. 0.06% 6,790 $335K No change
ARES Ares Management Corp. Class A 0.06% 1,886 $334K No change
HPQ HP Inc. 0.06% 10,202 $333K No change
HIG Hartford Insurance Group Inc. 0.06% 3,045 $333K Reduce -1.6%
LEN Lennar Corp. Class A 0.06% 2,439 $332K Reduce -1.1%
NDAQ Nasdaq Inc. 0.06% 4,292 $332K No change
DELL Dell Technologies -C 0.06% 2,862 $330K Add +2.6%
WTW Willis Towers Watson PLC 0.06% 1,045 $328K No change
GRMN Garmin Ltd. 0.06% 1,590 $328K Reduce -1.5%
NET Cloudflare Inc. Class A 0.06% 3,039 $327K No change
DD Dupont DE Nemours Inc. 0.06% 4,276 $327K Reduce -1.3%
ETR Entergy Corp. 0.06% 4,304 $327K Reduce -2.3%
MLM Martin Marietta Materials 0.06% 631 $326K Reduce -1.9%
CHTR Charter Communications Inc. Class A 0.06% 943 $324K Reduce -3.5%
EXR Extra Space Storage Inc. 0.06% 2,147 $321K Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 1,707 $321K No change
TTWO Take-Two Interactive Softwre 0.06% 1,746 $321K No change
EFX Equifax Inc. 0.06% 1,257 $320K No change
FANG Diamondback Energy Inc. 0.06% 1,938 $318K Add +5.2%
VEEV Veeva Systems Inc. Class A 0.06% 1,513 $318K No change
AVB Avalonbay Communities Inc. 0.06% 1,440 $317K Reduce -1.5%
DECK Deckers Outdoor Corp. 0.06% 1,563 $317K Reduce -2.8%
ED Consolidated Edison Inc. 0.06% 3,545 $316K No change
CNC Centene Corp. 0.06% 5,204 $315K Reduce -4.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 2,989 $314K Reduce -1.8%
CHKP Check Point Software Tech 0.06% 1,683 $314K No change
HUM Humana Inc. 0.05% 1,229 $312K Reduce -1.6%
MCHP Microchip Technology Inc. 0.05% 5,426 $312K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 10,673 $312K Reduce -1.9%
EBAY eBay Inc. 0.05% 5,019 $311K Reduce -5.2%
EIX Edison International 0.05% 3,880 $310K Reduce -2.0%
DXCM Dexcom Inc. 0.05% 3,974 $309K No change
STT State Street Corp. 0.05% 3,130 $308K No change
ANSS Ansys Inc. 0.05% 906 $306K No change
ALNY Alnylam Pharmaceuticals Inc. 0.05% 1,297 $305K No change
RJF Raymond James Financial Inc. 0.05% 1,963 $305K No change
RBLX Roblox Corp. Class A 0.05% 5,263 $305K No change
WEC WEC Energy Group Inc. 0.05% 3,230 $304K No change
CSGP Costar Group Inc. 0.05% 4,175 $299K No change
CAH Cardinal Health Inc. 0.05% 2,502 $296K No change
FITB Fifth Third Bancorp 0.05% 6,987 $296K Reduce -2.0%
RBA RB Global Inc. 0.05% 3,248 $293K No change
CCEP Coca-Cola Europacific Partne 0.05% 3,821 $293K No change
TSCO Tractor Supply Company 0.05% 5,510 $292K Reduce -1.9%
DOW Dow Inc. 0.05% 7,239 $291K No change
GPN Global Payments Inc. 0.05% 2,596 $291K Reduce -1.8%
MPWR Monolithic Power Systems Inc. 0.05% 484 $287K No change
NUE Nucor Corp. 0.05% 2,453 $287K Reduce -1.7%
GDDY GoDaddy Inc. Class A 0.05% 1,449 $286K Reduce -2.0%
KEYS Keysight Technologies Inc. 0.05% 1,774 $285K Reduce -2.3%
XYL Xylem Inc. 0.05% 2,451 $284K Reduce -2.2%
PPG PPG Industries Inc. 0.05% 2,367 $283K No change
HPE Hewlett Packard Enterprise 0.05% 13,136 $281K Reduce -1.7%
KHC The Kraft Heinz Co. 0.05% 9,144 $281K No change
ON On Semiconductor 0.05% 4,396 $277K Reduce -1.6%
EQT Eqt Corp. 0.05% 5,950 $274K No change
UAL United Airlines Holdings Inc. 0.05% 2,815 $273K New
BR Broadridge Financial Solutio 0.05% 1,196 $271K Reduce -2.4%
FTV Fortive Corp. 0.05% 3,615 $271K Reduce -1.7%
CYBR Cyberark Software Ltd./Israel 0.05% 814 $271K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 3,765 $270K Reduce -2.3%
DOV Dover Corp. 0.05% 1,421 $266K No change
MTD Mettler-Toledo International 0.05% 217 $265K Reduce -1.8%
SYF Synchrony Financial 0.05% 4,074 $265K Reduce -3.0%
WBD Warner Bros Discovery Inc. 0.05% 24,851 $263K Reduce -2.4%
CHD Church & Dwight Co. Inc. 0.05% 2,495 $261K No change
BRO Brown & Brown Inc. 0.05% 2,543 $260K No change
CCL Carnival Corp. 0.05% 10,362 $258K Reduce -2.1%
FCNCA First Citizens Bcshs Class A 0.05% 121 $256K No change
VLTO Veralto Corp. 0.05% 2,513 $256K Reduce -2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,261 $255K No change
TYL Tyler Technologies Inc. 0.04% 440 $254K No change
DTE DTE Energy Company 0.04% 2,091 $253K Reduce -2.6%
HSY The Hershey Co. 0.04% 1,481 $251K Reduce -1.8%
AWK American Water Works Co. Inc. 0.04% 1,995 $249K No change
NTAP Netapp Inc. 0.04% 2,138 $249K No change
PPL PPL Corp. 0.04% 7,606 $247K No change
HAL Halliburton Co. 0.04% 9,044 $246K Reduce -2.3%
HBAN Huntington Bancshares Inc. 0.04% 15,122 $246K Reduce -2.0%
ADM Archer-Daniels-Midland Co. 0.04% 4,852 $245K No change
NVR NVR Inc. 0.04% 30 $245K Reduce -3.2%
LPLA LPL Financial Holdings Inc. 0.04% 746 $244K New
HOOD Robinhood Markets Inc. Class A 0.04% 6,556 $244K New
WSM Williams-Sonoma Inc. 0.04% 1,314 $243K No change
LOGI Logitech International-Reg 0.04% 2,926 $243K No change
AEE Ameren Corporation 0.04% 2,717 $242K No change
WST West Pharmaceutical Services 0.04% 735 $241K Reduce -2.9%
CPAY Corpay Inc. 0.04% 711 $240K No change
VTR Ventas Inc. 0.04% 4,092 $240K Reduce -2.5%
EXPE Expedia Group Inc. 0.04% 1,278 $238K New
CDW CDW Corp. 0.04% 1,367 $237K No change
FE Firstenergy Corp. 0.04% 5,931 $236K No change
PHM Pultegroup Inc. 0.04% 2,111 $230K Reduce -1.6%
HUBB Hubbell Inc. 0.04% 545 $229K Reduce -2.5%
PTC PTC Inc. 0.04% 1,243 $229K No change
BIIB Biogen Inc. 0.04% 1,494 $228K No change
MKL Markel Group Inc. 0.04% 132 $228K No change
DRI Darden Restaurants Inc. 0.04% 1,214 $227K No change
SBAC SBA Communications Corp. 0.04% 1,106 $225K No change
TDY Teledyne Technologies Inc. 0.04% 484 $225K Reduce -2.2%
WAT Waters Corp. 0.04% 603 $224K No change
CVNA Carvana Co. 0.04% 1,098 $223K New
RF Regions Financial Corp. 0.04% 9,490 $223K Reduce -2.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 2,633 $222K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,101 $222K No change
EXE Expand Energy Corp. 0.04% 2,217 $221K New
CINF Cincinnati Financial Corp. 0.04% 1,544 $221K No change
ILMN Illumina Inc. 0.04% 1,638 $219K Reduce -2.7%
ATO Atmos Energy Corp. 0.04% 1,567 $218K No change
MGA Magna International Inc. 0.04% 5,215 $218K No change
ZM Zoom Communications Inc. 0.04% 2,678 $218K New
DVN Devon Energy Corp. 0.04% 6,593 $216K No change
IMO Imperial Oil Ltd. 0.04% 3,516 $216K No change
K Kellanova 0.04% 2,656 $215K No change
EME Emcor Group Inc. 0.04% 472 $214K Reduce -5.0%
ULTA Ulta Beauty Inc. 0.04% 493 $214K New
AU Anglogold Ashanti PLC 0.04% 9,581 $214K Add +17.0%
LYV Live Nation Entertainment Inc. 0.04% 1,645 $213K New
CPNG Coupang Inc. 0.04% 9,654 $212K No change
WDC Western Digital Corp. 0.04% 3,552 $212K Add +4.6%
ES Eversource Energy 0.04% 3,658 $210K No change
CBOE Cboe Global Markets Inc. 0.04% 1,069 $209K Reduce -2.9%
TPL Texas Pacific Land Corp. 0.04% 188 $208K New
NTRS Northern Trust Corp. 0.04% 2,023 $207K New
STE Steris PLC 0.04% 1,009 $207K No change
WIX Wix.com Ltd. 0.04% 963 $207K New
CMS CMS Energy Corp. 0.04% 3,084 $206K No change
LII Lennox International Inc. 0.04% 339 $206K No change
CFG Citizens Financial Group 0.04% 4,693 $205K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.04% 11,110 $205K Reduce -9.7%
RCI Rogers Communications Inc. Class B 0.04% 6,671 $205K No change
WY Weyerhaeuser Co. 0.04% 7,234 $203K Reduce -4.8%
CNP Centerpoint Energy Inc. 0.04% 6,341 $202K New
CLX Clorox Company 0.04% 1,246 $202K No change
ZBRA Zebra Technologies Corp. Class A 0.04% 523 $202K New
KGC Kinross Gold Corp. 0.04% 21,710 $201K Reduce -7.0%
LDOS Leidos Holdings Inc. 0.04% 1,394 $201K No change
TER Teradyne Inc. 0.04% 1,592 $200K No change
GRAB Grab Holdings Ltd. Class A 0.03% 39,038 $184K Reduce -3.1%
SOFI Sofi Technologies Inc. 0.03% 10,578 $163K No change
TME Tencent Music Entertainm-ADR 0.03% 14,297 $162K No change
VTRS Viatris Inc. 0.03% 12,522 $156K No change
AMCR Amcor PLC 0.03% 15,070 $142K No change
NIO Nio Inc. - ADR 0.02% 27,498 $120K No change
HCAT Health Catalyst Inc. 0.02% 13,999 $99K No change
ISRAEL CHEMICALS LIMITED filed as ICL GROUP LTD ILS1 0.01% 16,443 $81K No change
LUMN Lumen Technologies Inc. 0.01% 10,936 $58K 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 ($4.7M).

Portfolio Sells Q3 2024 → Q4 2024

ITOT iShares Core S&P Total U.S. Reduce -11.3% 5.21% −0.57
MSFT Microsoft Corp. Reduce -0.7% 5.61% −0.20
LLY Eli Lilly & Co. Reduce -0.5% 1.12% −0.18
UNH Unitedhealth Group Inc. Reduce -0.7% 0.84% −0.15
AMD Advanced Micro Devices Reduce -0.9% 0.35% −0.13
PDD PDD Holdings Inc. Reduce -4.4% 0.22% −0.10
XOM Exxon Mobil Corp. Reduce -0.9% 0.87% −0.09
JNJ Johnson & Johnson Reduce -0.5% 0.63% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -0.5% 0.36% −0.07
KO The Coca-Cola Co. Reduce -0.2% 0.44% −0.07
ABBV Abbvie Inc. Reduce -0.6% 0.57% −0.07
MRK Merck & Co. Inc. Reduce -0.6% 0.46% −0.07
REGN Regeneron Pharmaceuticals Reduce -0.8% 0.14% −0.07
ELV Elevance Health Inc. Reduce -1.3% 0.15% −0.07
ADBE Adobe Inc. Reduce -1.0% 0.36% −0.07
DHR Danaher Corp. Reduce -1.5% 0.27% −0.06
AMAT Applied Materials Inc. Reduce -0.8% 0.24% −0.06
AMGN Amgen Inc. Reduce -0.4% 0.25% −0.06
NU Nu Holdings Ltd./Cayman Isl-A Reduce -5.6% 0.15% −0.06
LIN Linde PLC Reduce -1.2% 0.36% −0.06
NEE Nextera Energy Inc. Reduce -0.7% 0.27% −0.05
PEP Pepsico Inc. Reduce -1.0% 0.38% −0.05
GE General Electric Reduce -1.6% 0.32% −0.05
SCCO Southern Copper Corp. Sold out 0.00% −0.05
FSLR First Solar Inc. Sold out 0.00% −0.05
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.04
AMT American Tower Corp. Reduce -0.6% 0.15% −0.04
CP Canadian Pacific Kansas City Reduce -0.5% 0.22% −0.04
CVS CVS Health Corp. Reduce -0.8% 0.10% −0.04
LMT Lockheed Martin Corp. Reduce -1.6% 0.18% −0.04
MU Micron Technology Inc. Reduce -1.0% 0.17% −0.04
VZ Verizon Communications Inc. Reduce -0.6% 0.30% −0.04
BLDR Builders Firstsource Inc. Sold out 0.00% −0.04
EL Estee Lauder Companies Class A Sold out 0.00% −0.04
BAP Credicorp Ltd. Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 1.43% −0.04
COO The Cooper Cos Inc. Sold out 0.00% −0.04
MRNA Moderna Inc. Sold out 0.00% −0.04
BBY Best Buy Co. Inc. Sold out 0.00% −0.04
HCA HCA Healthcare Inc. Reduce -1.7% 0.10% −0.04
CI The Cigna Group Reduce -1.7% 0.14% −0.04
HD Home Depot Inc. Reduce -0.6% 0.70% −0.04
CSL Carlisle Cos Inc. Sold out 0.00% −0.04
INVH Invitation Homes Inc. Sold out 0.00% −0.04
KLAC KLA Corp. Reduce -1.3% 0.15% −0.04
BALL Ball Corp. Sold out 0.00% −0.04
SMCI Super Micro Computer Inc. Sold out 0.00% −0.04
QCOM Qualcomm Inc. Reduce -0.6% 0.31% −0.04
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.04
ARE Alexandria Real Estate Equit Sold out 0.00% −0.04

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +0.3% 3.72% +0.54
SPOT Spotify Technology SA Add +226.1% 0.32% +0.24
V Visa Inc. Class A Add +0.4% 0.91% +0.11
SHOP Shopify Inc. Class A Add +0.4% 0.42% +0.10
BA The Boeing Co. Add +21.4% 0.23% +0.06
UAL United Airlines Holdings Inc. New 0.05% +0.05
LPLA LPL Financial Holdings Inc. New 0.04% +0.04
HOOD Robinhood Markets Inc. Class A New 0.04% +0.04
EXPE Expedia Group Inc. New 0.04% +0.04
MSTR Strategy Inc. Add +7.8% 0.09% +0.04
CVNA Carvana Co. New 0.04% +0.04
EXE Expand Energy Corp. New 0.04% +0.04
ZM Zoom Communications Inc. New 0.04% +0.04
ULTA Ulta Beauty Inc. New 0.04% +0.04
LYV Live Nation Entertainment Inc. New 0.04% +0.04
TPL Texas Pacific Land Corp. New 0.04% +0.04
NTRS Northern Trust Corp. New 0.04% +0.04
WIX Wix.com Ltd. New 0.04% +0.04
CFG Citizens Financial Group New 0.04% +0.04
CNP Centerpoint Energy Inc. New 0.04% +0.04
ZBRA Zebra Technologies Corp. Class A New 0.04% +0.04
CRWD CrowdStrike Holdings Inc. Class A Add +1.0% 0.14% +0.03
COIN Coinbase Global Inc. Class A Add +0.7% 0.09% +0.03
BX Blackstone Inc. Add +0.4% 0.22% +0.02
SCHW Schwab (charles) Corp. Add +0.4% 0.20% +0.02
DASH DoorDash Inc. Class A Add +3.0% 0.11% +0.02
PANW Palo Alto Networks Inc. Add +3.0% 0.21% +0.02
AJG Arthur J Gallagher & Co. Add +13.0% 0.13% +0.01
BMO Bank of Montreal Add +0.1% 0.23% +0.01
SE Sea Ltd.-ADR Add +0.0% 0.13% +0.01
DLR Digital Realty Trust Inc. Add +2.3% 0.11% +0.01
EQIX Equinix Inc. Add +0.8% 0.16% +0.01
COP Conocophillips Add +9.6% 0.23% +0.01
FANG Diamondback Energy Inc. Add +5.2% 0.06% −0.00
DELL Dell Technologies -C Add +2.6% 0.06% −0.00
WELL Welltower Inc. Add +2.0% 0.14% −0.00
AU Anglogold Ashanti PLC Add +17.0% 0.04% −0.00
WDC Western Digital Corp. Add +4.6% 0.04% −0.00
FNV Franco-Nevada Corp. Add +0.1% 0.07% −0.00
KDP Keurig Dr Pepper Inc. Add +4.0% 0.06% −0.01
UBER Uber Technologies Inc. Add +0.6% 0.22% −0.05

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