Cigna Investments Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Cigna Investments Inc. reported 470 stock positions worth $705.8 million. Its top holding was Omada Health (OMDA) at 10.8% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Microsoft (MSFT, 5.3%). Compared with Q2 2025, it opened 33 new positions, sold out of 16, added to 32 and reduced 210. The biggest buy was a new position in Omada Health (OMDA) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −7%).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD, CT
CIK
0000049969
Portfolio Value
$705.8M (Q3 2025)
SEC Filing
0000049969-25-000016 ↗ filed Oct 22, 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 Q4 2024 Q1 2025: $534.4M Q1 2025 Q2 2025: $583.7M Q2 2025 Q3 2025: $705.8M $705.8M Q3 2025 Q4 2025: $687.0M Q4 2025 Q1 2026: $643.3M Q1 2026 Q2 2026: $765.3M Q2 2026

Holdings 470 stocks · $705.8M
OMDA Omada Health Inc. 10.79% 3,444,630 $76.2M New
NVDA Nvidia Corp. 6.08% 230,123 $42.9M Reduce -0.7%
MSFT Microsoft Corp. 5.28% 71,912 $37.2M Reduce -0.7%
AAPL Apple Inc. 5.16% 142,905 $36.4M Reduce -1.7%
ITOT iShares Core S&P Total U.S. 4.45% 215,742 $31.4M Reduce -6.6%
AMZN Amazon.com Inc. 2.91% 93,615 $20.6M Reduce -0.7%
META Meta Platforms Inc. Class A 2.22% 21,310 $15.7M Reduce -0.8%
AVGO Broadcom Inc. 2.10% 44,875 $14.8M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.95% 56,704 $13.8M Reduce -0.6%
TSLA Tesla Inc. 1.74% 27,578 $12.3M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.61% 46,573 $11.3M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 1.23% 17,259 $8.7M Reduce -0.4%
JPM JPMorgan Chase & Co. 1.21% 27,122 $8.6M Reduce -0.9%
LLY Eli Lilly & Co. 0.85% 7,820 $6.0M Reduce -0.8%
V Visa Inc. Class A 0.80% 16,625 $5.7M Reduce -0.8%
NFLX Netflix Inc. 0.70% 4,139 $5.0M Reduce -0.9%
XOM Exxon Mobil Corp. 0.68% 42,275 $4.8M Reduce -0.7%
MA Mastercard Inc. Class A 0.65% 8,019 $4.6M Add +0.4%
ORCL Oracle Corp. 0.65% 16,219 $4.6M Reduce -0.6%
WMT Walmart Inc. 0.62% 42,578 $4.4M Reduce -0.7%
JNJ Johnson & Johnson 0.62% 23,481 $4.4M Reduce -0.9%
COST Costco Wholesale Corp. 0.57% 4,335 $4.0M Reduce -0.7%
ABBV Abbvie Inc. 0.57% 17,257 $4.0M Reduce -0.9%
HD Home Depot Inc. 0.55% 9,658 $3.9M Reduce -1.2%
PLTR Palantir Technologies Inc. Class A 0.55% 21,434 $3.9M Add +0.1%
RY Royal Bank of Canada 0.53% 25,372 $3.7M Reduce -0.9%
PG The Procter & Gamble Co. 0.50% 22,896 $3.5M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.49% 66,511 $3.4M Reduce -2.2%
SHOP Shopify Inc. Class A 0.46% 22,029 $3.3M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.44% 10,249 $3.1M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.43% 8,860 $3.1M Reduce -1.1%
CVX Chevron Corp. 0.41% 18,788 $2.9M Add +17.3%
SPOT Spotify Technology SA 0.40% 4,045 $2.8M Reduce -0.3%
CSCO Cisco Systems Inc. 0.38% 38,808 $2.7M Reduce -1.1%
WFC Wells Fargo & Co. 0.37% 31,504 $2.6M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 9,077 $2.6M Reduce -0.7%
AMD Advanced Micro Devices 0.36% 15,806 $2.6M Reduce -0.5%
KO The Coca-Cola Co. 0.36% 38,222 $2.5M Reduce -1.0%
PM Philip Morris International 0.35% 15,230 $2.5M Reduce -0.7%
UBS UBS Group AG-Reg 0.33% 57,269 $2.3M Reduce -4.2%
GS Goldman Sachs Group Inc. 0.33% 2,914 $2.3M Reduce -2.5%
ABT Abbott Laboratories 0.32% 16,847 $2.3M Reduce -0.9%
RTX RTX Corp. 0.31% 13,042 $2.2M Reduce -1.0%
CRM Salesforce Inc. 0.31% 9,118 $2.2M Reduce -1.0%
LIN Linde PLC 0.30% 4,526 $2.1M Reduce -1.9%
CAT Caterpillar Inc. 0.30% 4,474 $2.1M Reduce -1.9%
MCD McDonald's Corp. 0.30% 6,972 $2.1M Reduce -0.9%
MRK Merck & Co. Inc. 0.29% 24,655 $2.1M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 17,611 $2.0M Reduce -0.9%
ENB Enbridge Inc. 0.28% 38,772 $2.0M Reduce -2.0%
T AT&T Inc. 0.27% 68,650 $1.9M Reduce -1.1%
UBER Uber Technologies Inc. 0.27% 19,618 $1.9M Reduce -0.2%
PEP Pepsico Inc. 0.27% 13,345 $1.9M Reduce -0.5%
NOW ServiceNow Inc. 0.26% 2,031 $1.9M No change
INTU Intuit Inc. 0.26% 2,676 $1.8M Reduce -0.7%
MU Micron Technology Inc. 0.26% 10,890 $1.8M Reduce -0.7%
C Citigroup Inc. 0.26% 17,883 $1.8M Reduce -1.7%
VZ Verizon Communications Inc. 0.26% 41,171 $1.8M Reduce -0.9%
MS Morgan Stanley 0.26% 11,344 $1.8M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.25% 3,695 $1.8M No change
QCOM Qualcomm Inc. 0.25% 10,553 $1.8M Reduce -2.1%
AXP American Express Co. 0.25% 5,255 $1.7M Reduce -3.5%
BKNG Booking Holdings Inc. 0.24% 319 $1.7M Reduce -0.9%
BLK BlackRock Inc. 0.24% 1,457 $1.7M Reduce -2.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.24% 12,949 $1.7M Reduce -1.1%
PDD PDD Holdings Inc. 0.24% 12,683 $1.7M Add +3.6%
LRCX Lam Research Corp. 0.24% 12,445 $1.7M Reduce -0.9%
APP AppLovin Corp. Class A 0.24% 2,314 $1.7M Reduce -1.4%
GEV GE Vernova Inc. 0.23% 2,681 $1.6M Reduce -0.6%
TXN Texas Instruments Inc. 0.23% 8,897 $1.6M Reduce -0.3%
AMAT Applied Materials Inc. 0.23% 7,915 $1.6M Reduce -0.5%
SCHW Schwab (charles) Corp. 0.23% 16,736 $1.6M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 10,885 $1.6M Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.22% 3,476 $1.6M Reduce -1.3%
BA The Boeing Co. 0.22% 7,122 $1.5M Reduce -0.7%
AEM Agnico Eagle Mines Ltd. 0.22% 9,106 $1.5M No change
NEE Nextera Energy Inc. 0.21% 20,028 $1.5M Reduce -1.3%
ACN Accenture PLC Class A 0.21% 6,053 $1.5M Reduce -1.4%
AMGN Amgen Inc. 0.21% 5,215 $1.5M Reduce -1.3%
ANET Arista Networks Inc. 0.21% 10,082 $1.5M Reduce -1.6%
APH Amphenol Corp. Class A 0.21% 11,850 $1.5M No change
SPGI S&P Global Inc. 0.21% 3,001 $1.5M Reduce -1.4%
ADBE Adobe Inc. 0.21% 4,122 $1.5M Reduce -1.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.20% 22,354 $1.4M Reduce -0.8%
INTC Intel Corp. 0.20% 42,858 $1.4M Reduce -0.8%
ETN Eaton Corp. PLC 0.20% 3,813 $1.4M Reduce -1.2%
PFE Pfizer Inc. 0.20% 55,343 $1.4M Reduce -0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.20% 88,139 $1.4M Add +6.0%
BSX Boston Scientific Corp. 0.20% 14,441 $1.4M No change
PGR Progressive Corp. 0.20% 5,712 $1.4M Reduce -1.4%
KLAC KLA Corp. 0.20% 1,298 $1.4M Reduce -0.8%
LOW Lowe's Cos Inc. 0.19% 5,467 $1.4M Reduce -0.3%
GILD Gilead Sciences Inc. 0.19% 12,132 $1.3M Reduce -1.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.19% 16,741 $1.3M Reduce -2.3%
UNP Union Pacific Corp. 0.19% 5,647 $1.3M Reduce -3.1%
PANW Palo Alto Networks Inc. 0.19% 6,465 $1.3M No change
HON Honeywell International Inc. 0.19% 6,239 $1.3M Reduce -1.8%
COF Capital One Financial Corp. 0.19% 6,172 $1.3M Add +0.0%
SYK Stryker Corp. 0.18% 3,373 $1.2M Reduce -0.4%
CP Canadian Pacific Kansas City 0.18% 16,645 $1.2M Reduce -1.5%
DHR Danaher Corp. 0.18% 6,257 $1.2M No change
SE Sea Ltd.-ADR 0.17% 6,869 $1.2M No change
BX Blackstone Inc. 0.17% 7,123 $1.2M Reduce -0.8%
CNQ Canadian Natural Resources 0.17% 37,937 $1.2M No change
ADI Analog Devices Inc. 0.17% 4,830 $1.2M Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 2,401 $1.2M Reduce -0.9%
MDT Medtronic PLC 0.17% 12,322 $1.2M Reduce -1.9%
ADP Automatic Data Processing 0.17% 3,986 $1.2M Reduce -0.2%
COP Conocophillips 0.17% 12,365 $1.2M Reduce -0.0%
DTBKF Deutsche Bank AG 0.17% 33,222 $1.2M No change
WELL Welltower Inc. 0.16% 6,518 $1.2M Add +1.5%
CMCSA Comcast Corp. Class A 0.16% 35,838 $1.1M Reduce -1.7%
DE Deere & Co. 0.16% 2,412 $1.1M Reduce -0.8%
MO Altria Group Inc. 0.15% 16,474 $1.1M Reduce -0.8%
RACE Ferrari NV 0.15% 2,238 $1.1M Reduce -1.7%
TMUS T-Mobile US Inc. 0.15% 4,502 $1.1M Add +0.1%
PLD Prologis Inc. 0.15% 9,104 $1.0M No change
HOOD Robinhood Markets Inc. Class A 0.15% 7,248 $1.0M Reduce -1.1%
TRP TC Energy Corp. 0.15% 19,079 $1.0M No change
CB Chubb Ltd. 0.15% 3,639 $1.0M Reduce -1.3%
LMT Lockheed Martin Corp. 0.14% 2,042 $1.0M Reduce -0.9%
SO The Southern Co. 0.14% 10,649 $1.0M Reduce -0.9%
CEG Constellation Energy 0.14% 3,065 $1.0M Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.14% 2,521 $987K Reduce -0.7%
AU Anglogold Ashanti PLC 0.14% 13,776 $969K Add +43.8%
MFC Manulife Financial Corp. 0.14% 30,801 $960K Reduce -1.8%
MRSH Marsh & McLennan Cos 0.14% 4,764 $960K Reduce -1.9%
PH Parker Hannifin Corp. 0.13% 1,255 $952K No change
MCK McKesson Corp. 0.13% 1,230 $951K Reduce -0.8%
CME Cme Group Inc. 0.13% 3,504 $947K Reduce -1.2%
DASH DoorDash Inc. Class A 0.13% 3,481 $947K Reduce -2.0%
ICE Intercontinental Exchange Inc. 0.13% 5,603 $944K No change
SBUX Starbucks Corp. 0.13% 11,159 $944K No change
SU Suncor Energy Inc. 0.13% 22,436 $939K No change
CDNS Cadence Design SYS Inc. 0.13% 2,654 $932K Reduce -1.1%
CVS CVS Health Corp. 0.13% 12,271 $926K Reduce -0.9%
TT Trane Technologies PLC 0.13% 2,188 $923K No change
WPM Wheaton Precious Metals Corp. 0.13% 8,235 $922K No change
DUK Duke Energy Corp. 0.13% 7,433 $920K Reduce -2.2%
NEM Newmont Corp. 0.13% 10,808 $911K Reduce -1.2%
CNI Canadian Natl Railway Co. 0.13% 9,591 $904K No change
BMY Bristol-Myers Squibb Co. 0.13% 20,005 $902K No change
ORLY O'reilly Automotive Inc. 0.13% 8,365 $902K Reduce -1.3%
SNPS Synopsys Inc. 0.13% 1,804 $890K Add +18.9%
AMT American Tower Corp. 0.13% 4,595 $884K No change
KKR KKR & Co. Inc. 0.12% 6,524 $848K Reduce -1.1%
GD General Dynamics Corp. 0.12% 2,450 $835K Add +0.7%
MSTR Strategy Inc. 0.12% 2,589 $834K Add +5.0%
TDOC Teladoc Health Inc. 0.12% 107,851 $834K No change
MMM 3M Co. 0.12% 5,285 $820K No change
RBLX Roblox Corp. Class A 0.12% 5,870 $813K Add +6.8%
RCL Royal Caribbean Cruises Ltd. 0.12% 2,511 $813K No change
NOC Northrop Grumman Corp. 0.11% 1,327 $809K Reduce -0.9%
WM Waste Management Inc. 0.11% 3,635 $802K Reduce -1.6%
MDLZ Mondelez International Inc. Class A 0.11% 12,709 $794K No change
NKE Nike Inc. Class B 0.11% 11,398 $794K No change
FNV Franco-Nevada Corp. 0.11% 3,514 $782K No change
B Barrick Mining Corp. 0.11% 23,624 $776K Reduce -2.6%
SHW The Sherwin-Williams Co. 0.11% 2,242 $776K Reduce -2.7%
PNC PNC Financial Services Group 0.11% 3,850 $773K Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 2,491 $771K Reduce -1.6%
WMB Williams Cos Inc. 0.11% 12,034 $763K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 6,965 $759K Reduce -2.5%
HWM Howmet Aerospace Inc. 0.11% 3,862 $758K Reduce -1.4%
EQIX Equinix Inc. 0.11% 961 $753K No change
MSI Motorola Solutions Inc. 0.11% 1,641 $750K Add +0.8%
CI The Cigna Group 0.11% 2,590 $747K Reduce -1.4%
USB US Bancorp 0.10% 15,220 $735K No change
AON Aon PLC Class A 0.10% 2,047 $730K No change
EMR Emerson Electric Co. 0.10% 5,550 $728K No change
TDG Transdigm Group Inc. 0.10% 547 $721K No change
MCO Moody's Corp. 0.10% 1,510 $720K Reduce -1.4%
HCA HCA Healthcare Inc. 0.10% 1,686 $719K Reduce -3.4%
JCI Johnson Controls Internation 0.10% 6,535 $719K No change
ELV Elevance Health Inc. 0.10% 2,214 $716K No change
MRVL Marvell Technology Inc. 0.10% 8,485 $714K Reduce -1.1%
AZO AutoZone Inc. 0.10% 165 $708K No change
ITW Illinois Tool Works 0.10% 2,706 $706K Reduce -4.5%
CTAS Cintas Corp. 0.10% 3,406 $699K No change
SNOW Snowflake Inc. 0.10% 3,070 $692K Reduce -1.3%
FISV Fiserv Inc. 0.10% 5,323 $686K Reduce -1.8%
COIN Coinbase Global Inc. Class A 0.10% 2,004 $677K Reduce -1.0%
NSC Norfolk Southern Corp. 0.09% 2,223 $668K No change
ADSK Autodesk Inc. 0.09% 2,092 $665K Reduce -0.8%
ECL Ecolab Inc. 0.09% 2,421 $663K Reduce -1.6%
ALC Alcon Inc. filed as ALCON AG 0.09% 8,833 $658K Reduce -1.3%
CCJ Cameco Corp. 0.09% 7,805 $655K Reduce -1.4%
CSX CSX Corp. 0.09% 18,395 $653K Add +0.9%
VST Vistra Corp. 0.09% 3,305 $648K Reduce -1.5%
NET Cloudflare Inc. Class A 0.09% 3,001 $644K Reduce -1.6%
ZTS Zoetis Inc. 0.09% 4,394 $643K No change
GLW Corning Inc. 0.09% 7,712 $633K Reduce -0.7%
PYPL PayPal Holdings Inc. 0.09% 9,329 $626K Reduce -2.3%
TRV The Travelers Cos Inc. 0.09% 2,222 $620K No change
CL Colgate-Palmolive Co. 0.09% 7,700 $615K Reduce -1.2%
PWR Quanta Services Inc. 0.09% 1,460 $605K No change
URI United Rentals Inc. 0.09% 633 $605K No change
SLF Sun Life Financial Inc. 0.09% 10,026 $602K Reduce -3.0%
APD Air Products & Chemicals Inc. 0.08% 2,192 $598K No change
UPS United Parcel Service Class B 0.08% 7,145 $597K No change
HLT Hilton Worldwide Holdings Inc. 0.08% 2,299 $596K No change
EOG EOG Resources Inc. 0.08% 5,272 $591K Reduce -2.4%
SPG Simon Property Group Inc. 0.08% 3,137 $589K No change
MPC Marathon Petroleum Corp. 0.08% 3,037 $585K No change
MAR Marriott International Class A 0.08% 2,242 $584K No change
AEP American Electric Power 0.08% 5,171 $581K Reduce -2.7%
GM General Motors Co. 0.08% 9,514 $580K Add +1.0%
REGN Regeneron Pharmaceuticals 0.08% 1,032 $580K No change
TFC Truist Financial Corp. 0.08% 12,681 $580K Reduce -0.9%
DLR Digital Realty Trust Inc. 0.08% 3,332 $576K No change
SRE Sempra 0.08% 6,358 $572K No change
CMI Cummins Inc. 0.08% 1,339 $566K No change
ALNY Alnylam Pharmaceuticals Inc. 0.08% 1,230 $561K Reduce -1.2%
VRT Vertiv Holdings Co. Class A 0.08% 3,694 $557K Reduce -1.6%
LHX L3HARRIS Technologies Inc. 0.08% 1,819 $555K Reduce -1.4%
COR Cencora Inc. 0.08% 1,768 $553K Reduce -1.1%
FAST Fastenal Co. 0.08% 11,248 $552K No change
ALL Allstate Corp. 0.08% 2,565 $551K Reduce -1.2%
FCX Freeport-McMoran Inc. 0.08% 14,013 $550K No change
KGC Kinross Gold Corp. 0.08% 22,014 $546K No change
PSX Phillips 66 0.08% 4,001 $544K No change
KMI Kinder Morgan Inc. 0.08% 19,099 $541K Reduce -2.2%
AFL Aflac Inc. 0.08% 4,806 $537K Reduce -3.2%
APO Apollo Global Management Inc. 0.08% 4,019 $536K Reduce -0.5%
FTNT Fortinet Inc. 0.08% 6,307 $530K Add +0.8%
O Realty Income Corp. 0.07% 8,703 $529K No change
BDX Becton Dickinson and Co. 0.07% 2,808 $526K No change
ROP Roper Technologies Inc. 0.07% 1,053 $525K No change
AXON Axon Enterprise Inc. 0.07% 729 $523K Reduce -1.4%
NTR Nutrien Ltd. 0.07% 8,885 $522K No change
VLO Valero Energy Corp. 0.07% 3,022 $515K Reduce -1.8%
CMG Chipotle Mexican Grill Inc. 0.07% 13,097 $513K No change
LNG Cheniere Energy Inc. 0.07% 2,170 $510K No change
WDAY Workday Inc. Class A 0.07% 2,113 $509K No change
CLS Celestica Inc. 0.07% 2,062 $507K Reduce -3.5%
ABNB Airbnb Inc. Class A 0.07% 4,165 $505K No change
FDX FedEx Corp. 0.07% 2,137 $504K Reduce -0.6%
IDXX Idexx Laboratories Inc. 0.07% 785 $502K No change
D Dominion Energy Inc. 0.07% 8,191 $501K Reduce -1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 14,468 $497K Add +8.4%
EA Electronic Arts Inc. 0.07% 2,441 $493K Reduce -3.0%
PCAR Paccar Inc. 0.07% 5,001 $492K Reduce -2.0%
CVNA Carvana Co. 0.07% 1,282 $484K Add +2.3%
ROST Ross Stores Inc. 0.07% 3,154 $481K No change
CARR Carrier Global Corp. 0.07% 7,902 $472K No change
BKR Baker Hughes Co. 0.07% 9,602 $468K Reduce -2.3%
CBRE CBRE Group Inc. Class A 0.07% 2,949 $464K Add +1.8%
MNST Monster Beverage Corp. 0.07% 6,880 $463K No change
RSG Republic Services Inc. 0.07% 2,009 $461K No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 38,418 $460K No change
TTWO Take-Two Interactive Softwre 0.07% 1,782 $460K No change
AMP Ameriprise Financial Inc. 0.07% 933 $459K Reduce -1.1%
XEL Xcel Energy Inc. 0.06% 5,666 $457K No change
FTS Fortis Inc. 0.06% 8,970 $456K No change
OKE Oneok Inc. 0.06% 6,214 $453K Add +1.0%
AMRZ Amrize Ltd. 0.06% 9,319 $450K New
CTVA Corteva Inc. 0.06% 6,642 $449K Reduce -2.2%
DHI D.R. Horton Inc. 0.06% 2,647 $449K Reduce -2.6%
WBD Warner Bros Discovery Inc. 0.06% 22,961 $449K Add +3.5%
EXC Exelon Corp. 0.06% 9,925 $447K No change
MET Metlife Inc. 0.06% 5,424 $447K Reduce -1.2%
TRI Thomson Reuters Corp. 0.06% 2,864 $445K No change
AIG American International Group 0.06% 5,629 $442K Reduce -1.9%
PSA Public Storage 0.06% 1,522 $440K Reduce -2.1%
EW Edwards Lifesciences Corp. 0.06% 5,643 $439K No change
FLUT Flutter Entertainment PLC-Di 0.06% 1,719 $437K No change
VEEV Veeva Systems Inc. Class A 0.06% 1,450 $432K Reduce -1.8%
AME Ametek Inc. 0.06% 2,280 $428K No change
DDOG Datadog Inc. Class A 0.06% 3,009 $428K No change
BAM Brookfield Asset Mgmt-A 0.06% 7,488 $427K No change
CYBR Cyberark Software Ltd./Israel 0.06% 884 $427K No change
DELL Dell Technologies -C 0.06% 3,005 $426K Reduce -4.3%
FERG Ferguson Enterprises Inc. 0.06% 1,889 $424K Reduce -1.6%
MPWR Monolithic Power Systems Inc. 0.06% 455 $419K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 438 $418K Add +1.4%
PBA Pembina Pipeline Corp. 0.06% 10,319 $418K No change
MSCI MSCI Inc. 0.06% 734 $417K Reduce -2.0%
TEVA Teva Pharmaceutical-SP ADR 0.06% 20,542 $415K No change
CVE Cenovus Energy Inc. 0.06% 24,280 $413K Reduce -4.2%
YUM Yum! Brands Inc. 0.06% 2,701 $411K Reduce -1.8%
CCI Crown Castle Inc. 0.06% 4,228 $408K Reduce -1.1%
EBAY eBay Inc. 0.06% 4,479 $407K Reduce -2.4%
KMB Kimberly-Clark Corp. 0.06% 3,265 $406K Add +1.2%
PEG Public Service Enterprise GP 0.06% 4,871 $406K No change
WDC Western Digital Corp. 0.06% 3,377 $406K Reduce -2.9%
PAYX Paychex Inc. 0.06% 3,194 $405K No change
VMC Vulcan Materials Co. 0.06% 1,315 $405K No change
ETR Entergy Corp. 0.06% 4,331 $404K Add +3.5%
KR Kroger Co. 0.06% 5,955 $402K No change
GRMN Garmin Ltd. 0.06% 1,603 $395K Reduce -0.1%
TGT Target Corp. 0.06% 4,392 $394K Reduce -1.7%
RMD Resmed Inc. 0.06% 1,434 $393K No change
XYZ Block Inc. 0.06% 5,426 $392K No change
CPRT Copart Inc. 0.06% 8,685 $391K No change
AER Aercap Holdings NV 0.05% 3,178 $385K Reduce -4.7%
ROK Rockwell Automation Inc. 0.05% 1,096 $383K No change
SYY Sysco Corp. 0.05% 4,646 $383K No change
CCEP Coca-Cola Europacific Partne 0.05% 4,214 $381K No change
CAH Cardinal Health Inc. 0.05% 2,400 $377K No change
HIG Hartford Insurance Group Inc. 0.05% 2,769 $370K Reduce -1.7%
MLM Martin Marietta Materials 0.05% 582 $367K No change
TECK Teck Resources Ltd.-CLS B 0.05% 8,334 $365K Reduce -5.0%
A Agilent Technologies Inc. 0.05% 2,819 $362K No change
PRU Prudential Financial Inc. 0.05% 3,480 $361K Reduce -2.0%
RBA RB Global Inc. 0.05% 3,317 $359K No change
WEC WEC Energy Group Inc. 0.05% 3,135 $359K No change
NDAQ Nasdaq Inc. 0.05% 4,046 $358K No change
QSR Restaurant Brands Intern 0.05% 5,506 $353K No change
ED Consolidated Edison Inc. 0.05% 3,489 $351K No change
OTIS Otis Worldwide Corp. 0.05% 3,824 $350K Reduce -2.2%
XYL Xylem Inc. 0.05% 2,375 $350K No change
CSGP Costar Group Inc. 0.05% 4,135 $349K No change
FICO Fair Isaac Corp. 0.05% 231 $346K Reduce -2.1%
TRGP Targa Resources Corp. 0.05% 2,069 $346K Reduce -3.0%
VRSK Verisk Analytics Inc. 0.05% 1,363 $343K Reduce -0.8%
GEHC GE Healthcare Technology 0.05% 4,548 $342K No change
STLA Stellantis NV 0.05% 37,127 $342K No change
WAB Wabtec Corp. 0.05% 1,692 $339K No change
FIS Fidelity National Info Serv 0.05% 5,133 $338K Reduce -1.8%
MCHP Microchip Technology Inc. 0.05% 5,257 $338K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 10,355 $338K No change
GIB Cgi Inc. 0.05% 3,721 $332K No change
WTW Willis Towers Watson PLC 0.05% 961 $332K Reduce -3.2%
CPNG Coupang Inc. 0.05% 10,266 $331K No change
CHKP Check Point Software Tech 0.05% 1,599 $331K No change
ACGL Arch Capital Group Ltd. 0.05% 3,607 $327K No change
DAL Delta Air Lines Inc. 0.05% 5,709 $324K Add +1.7%
PCG P G & E Corp. 0.05% 21,426 $324K Reduce -2.0%
IR Ingersoll-Rand Inc. 0.05% 3,905 $322K Reduce -3.3%
KDP Keurig Dr Pepper Inc. 0.05% 12,636 $322K Reduce -0.6%
IQV Iqvia Holdings Inc. 0.05% 1,688 $321K Reduce -3.3%
OXY Occidental Petroleum Corp. 0.05% 6,809 $321K Add +4.3%
STT State Street Corp. 0.05% 2,769 $321K No change
CTSH Cognizant Tech Solutions-A 0.05% 4,758 $319K Reduce -2.0%
RJF Raymond James Financial Inc. 0.05% 1,850 $319K No change
HPE Hewlett Packard Enterprise 0.05% 12,943 $318K No change
DD Dupont DE Nemours Inc. 0.04% 4,055 $316K No change
NRG NRG Energy Inc. 0.04% 1,956 $316K No change
EQT Eqt Corp. 0.04% 5,775 $314K No change
EFX Equifax Inc. 0.04% 1,218 $313K No change
CCL Carnival Corp. 0.04% 10,781 $312K No change
HUM Humana Inc. 0.04% 1,171 $305K No change
BAP Credicorp Ltd. 0.04% 1,140 $304K Add +13.2%
ARES Ares Management Corp. Class A 0.04% 1,890 $303K No change
LOGI Logitech International-Reg 0.04% 2,776 $303K No change
KVUE Kenvue Inc. 0.04% 18,468 $299K Reduce -2.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,510 $299K Reduce -7.3%
NUE Nucor Corp. 0.04% 2,209 $299K Reduce -2.6%
TSCO Tractor Supply Company 0.04% 5,242 $298K No change
VTR Ventas Inc. 0.04% 4,254 $298K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,889 $295K No change
KEYS Keysight Technologies Inc. 0.04% 1,687 $295K No change
PAAS Pan American Silver Corp. 0.04% 7,613 $295K New
EXR Extra Space Storage Inc. 0.04% 2,082 $294K No change
ZS Zscaler Inc. 0.04% 973 $292K No change
SOFI Sofi Technologies Inc. 0.04% 11,024 $291K Add +4.2%
IMO Imperial Oil Ltd. 0.04% 3,178 $288K No change
IBKR Interactive Brokers Gro Class A 0.04% 4,188 $288K No change
DTE DTE Energy Company 0.04% 2,015 $285K No change
EME Emcor Group Inc. 0.04% 438 $285K No change
FITB Fifth Third Bancorp 0.04% 6,354 $283K Reduce -2.2%
AEE Ameren Corporation 0.04% 2,668 $279K No change
ADM Archer-Daniels-Midland Co. 0.04% 4,667 $279K No change
LEN Lennar Corp. Class A 0.04% 2,208 $278K Add +2.2%
BR Broadridge Financial Solutio 0.04% 1,154 $275K No change
FIX Comfort Systems USA Inc. 0.04% 333 $274K New
UAL United Airlines Holdings Inc. 0.04% 2,844 $274K No change
PPL PPL Corp. 0.04% 7,314 $271K No change
SYF Synchrony Financial 0.04% 3,787 $269K No change
FANG Diamondback Energy Inc. 0.04% 1,874 $268K No change
AWK American Water Works Co. Inc. 0.04% 1,920 $267K No change
ATO Atmos Energy Corp. 0.04% 1,567 $267K No change
GIS General Mills Inc. 0.04% 5,297 $267K No change
HSY The Hershey Co. 0.04% 1,430 $267K No change
AGI Alamos Gold Inc. Class A 0.04% 7,579 $265K No change
AVB Avalonbay Communities Inc. 0.04% 1,374 $265K No change
BRO Brown & Brown Inc. 0.04% 2,799 $262K Add +2.3%
PHM Pultegroup Inc. 0.04% 1,976 $262K No change
RDDT Reddit Inc. Class A 0.04% 1,142 $262K New
LPLA LPL Financial Holdings Inc. 0.04% 786 $261K No change
DXCM Dexcom Inc. 0.04% 3,861 $260K No change
ODFL Old Dominion Freight Line 0.04% 1,847 $260K No change
TDY Teledyne Technologies Inc. 0.04% 443 $260K No change
EMA Emera Inc. 0.04% 5,402 $259K New
INSM Insmed Inc. 0.04% 1,798 $259K New
LYV Live Nation Entertainment Inc. 0.04% 1,575 $258K No change
TEAM Atlassian Corp. Class A 0.04% 1,608 $257K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 3,036 $255K New
GRAB Grab Holdings Ltd. Class A 0.04% 42,426 $255K No change
ES Eversource Energy 0.04% 3,567 $253K No change
ESLT Elbit Systems Ltd. 0.04% 498 $253K No change
EXPE Expedia Group Inc. 0.04% 1,177 $252K Reduce -3.8%
CBOE Cboe Global Markets Inc. 0.04% 1,022 $251K No change
HPQ HP Inc. 0.04% 9,159 $249K No change
NTRS Northern Trust Corp. 0.04% 1,848 $249K Reduce -4.3%
VLTO Veralto Corp. 0.04% 2,333 $248K No change
ALAB Astera Labs Inc. 0.03% 1,259 $246K New
CNP Centerpoint Energy Inc. 0.03% 6,342 $246K No change
MTD Mettler-Toledo International 0.03% 200 $246K No change
CHTR Charter Communications Inc. Class A 0.03% 891 $245K No change
FE Firstenergy Corp. 0.03% 5,349 $245K No change
STE Steris PLC 0.03% 988 $244K No change
IP International Paper Co. 0.03% 5,191 $241K No change
SMCI Super Micro Computer Inc. 0.03% 5,003 $240K Reduce -2.8%
ULTA Ulta Beauty Inc. 0.03% 438 $240K Reduce -3.1%
HBAN Huntington Bancshares Inc. 0.03% 13,876 $239K Reduce -6.2%
MDB Mongodb Inc. 0.03% 762 $237K New
PTC PTC Inc. 0.03% 1,167 $237K New
LH Labcorp Holdings Inc. 0.03% 822 $236K No change
NTAP Netapp Inc. 0.03% 1,990 $236K No change
TPR Tapestry Inc. 0.03% 2,083 $236K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 3,628 $235K No change
LDOS Leidos Holdings Inc. 0.03% 1,240 $235K New
VRSN Verisign Inc. 0.03% 840 $235K Add +4.9%
CINF Cincinnati Financial Corp. 0.03% 1,479 $234K No change
HUBS HubSpot Inc. 0.03% 497 $232K No change
PPG PPG Industries Inc. 0.03% 2,214 $232K No change
CFG Citizens Financial Group 0.03% 4,347 $231K New
MKL Markel Group Inc. 0.03% 121 $231K No change
EXE Expand Energy Corp. 0.03% 2,163 $230K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 12,110 $230K No change
HUBB Hubbell Inc. 0.03% 532 $229K No change
JBL Jabil Inc. 0.03% 1,055 $229K No change
RF Regions Financial Corp. 0.03% 8,683 $229K Reduce -4.3%
RCI Rogers Communications Inc. Class B 0.03% 6,671 $229K New
TYL Tyler Technologies Inc. 0.03% 431 $226K No change
WSM Williams-Sonoma Inc. 0.03% 1,154 $225K New
K Kellanova 0.03% 2,714 $223K Reduce -3.0%
FWONK Liberty Media Corp. Class C 0.03% 2,121 $221K No change
STN Stantec Inc. 0.03% 2,045 $221K No change
FSLR First Solar Inc. 0.03% 996 $220K New
SCCO Southern Copper Corp. 0.03% 1,811 $220K New
TER Teradyne Inc. 0.03% 1,592 $219K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 2,847 $218K Reduce -8.7%
DG Dollar General Corp. 0.03% 2,109 $218K Reduce -2.7%
MGA Magna International Inc. 0.03% 4,597 $218K New
NVR NVR Inc. 0.03% 27 $217K Reduce -3.6%
PODD Insulet Corp. 0.03% 699 $216K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 4,364 $214K Reduce -1.4%
CMS CMS Energy Corp. 0.03% 2,903 $213K No change
GFL GFL Environmental Inc.-Sub VT 0.03% 4,507 $213K New
KHC The Kraft Heinz Co. 0.03% 8,174 $213K Reduce -1.5%
FLEX Flex Ltd. 0.03% 3,679 $213K New
DRI Darden Restaurants Inc. 0.03% 1,114 $212K Reduce -4.3%
DVN Devon Energy Corp. 0.03% 6,055 $212K New
DOV Dover Corp. 0.03% 1,273 $212K Reduce -0.4%
NTRA Natera Inc. 0.03% 1,311 $211K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,052 $211K New
DGX Quest Diagnostics Inc. 0.03% 1,105 $211K New
ZM Zoom Communications Inc. 0.03% 2,557 $211K No change
CHD Church & Dwight Co. Inc. 0.03% 2,397 $210K No change
EIX Edison International 0.03% 3,801 $210K New
NIO Nio Inc. - ADR 0.03% 27,498 $210K No change
CRDO Credo Technology Group Holdi 0.03% 1,432 $208K New
CDW CDW Corp. 0.03% 1,302 $207K No change
CASY Casey's General Stores Inc. 0.03% 366 $207K New
TME Tencent Music Entertainm-ADR 0.03% 8,805 $206K Reduce -22.6%
SBAC SBA Communications Corp. 0.03% 1,058 $205K No change
BIIB Biogen Inc. 0.03% 1,457 $204K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 2,321 $204K New
CW Curtiss-Wright Corp. 0.03% 372 $201K New
GPN Global Payments Inc. 0.03% 2,417 $201K New
NI Nisource Inc. 0.03% 4,626 $201K New
ON On Semiconductor 0.03% 4,085 $201K No change
AMCR Amcor PLC 0.03% 21,955 $179K No change
VTRS Viatris Inc. 0.02% 11,980 $119K No change
ISRAEL CHEMICALS LIMITED filed as ICL GROUP LTD ILS1 0.01% 13,682 $86K No change
HCAT Health Catalyst Inc. 0.01% 13,999 $40K No change
PLUG Plug Power Inc. 0.00% 10,056 $23K 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 ($4.0M).

Portfolio Sells Q2 2025 → Q3 2025
ITOT iShares Core S&P Total U.S. Reduce -6.6% 4.45% −0.89
MSFT Microsoft Corp. Reduce -0.7% 5.28% −0.89
AMZN Amazon.com Inc. Reduce -0.7% 2.91% −0.63
META Meta Platforms Inc. Class A Reduce -0.8% 2.22% −0.50
NFLX Netflix Inc. Reduce -0.9% 0.70% −0.26
V Visa Inc. Class A Reduce -0.8% 0.80% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 1.23% −0.21
LLY Eli Lilly & Co. Reduce -0.8% 0.85% −0.21
NVDA Nvidia Corp. Reduce -0.7% 6.08% −0.19
COST Costco Wholesale Corp. Reduce -0.7% 0.57% −0.17
JPM JPMorgan Chase & Co. Reduce -0.9% 1.21% −0.15
SPOT Spotify Technology SA Reduce -0.3% 0.40% −0.13
PG The Procter & Gamble Co. Reduce -0.8% 0.50% −0.13
PM Philip Morris International Reduce -0.7% 0.35% −0.13
CRM Salesforce Inc. Reduce -1.0% 0.31% −0.12
XOM Exxon Mobil Corp. Reduce -0.7% 0.68% −0.11
KO The Coca-Cola Co. Reduce -1.0% 0.36% −0.11
ISRG Intuitive Surgical Inc. Reduce -1.3% 0.22% −0.11
INTU Intuit Inc. Reduce -0.7% 0.26% −0.10
ACN Accenture PLC Class A Reduce -1.4% 0.21% −0.10
IBM Intl Business Machines Corp. Reduce -0.7% 0.36% −0.10
WMT Walmart Inc. Reduce -0.7% 0.62% −0.10
DIS The Walt Disney Co. Reduce -0.9% 0.29% −0.09
CSCO Cisco Systems Inc. Reduce -1.1% 0.38% −0.09
TXN Texas Instruments Inc. Reduce -0.3% 0.23% −0.09
ABT Abbott Laboratories Reduce -0.9% 0.32% −0.08
BKNG Booking Holdings Inc. Reduce -0.9% 0.24% −0.08
ADBE Adobe Inc. Reduce -1.3% 0.21% −0.07
T AT&T Inc. Reduce -1.1% 0.27% −0.07
SPGI S&P Global Inc. Reduce -1.4% 0.21% −0.07
HON Honeywell International Inc. Reduce -1.8% 0.19% −0.07
LIN Linde PLC Reduce -1.9% 0.30% −0.07
WFC Wells Fargo & Co. Reduce -1.7% 0.37% −0.07
HES Hess Corp. Sold out 0.00% −0.07
PGR Progressive Corp. Reduce -1.4% 0.20% −0.07
BAC Bank of America Corp. Reduce -2.2% 0.49% −0.07
CMCSA Comcast Corp. Class A Reduce -1.7% 0.16% −0.06
FISV Fiserv Inc. Reduce -1.8% 0.10% −0.06
HD Home Depot Inc. Reduce -1.2% 0.55% −0.06
DE Deere & Co. Reduce -0.8% 0.16% −0.06
CP Canadian Pacific Kansas City Reduce -1.5% 0.18% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -0.7% 0.14% −0.05
SYK Stryker Corp. Reduce -0.4% 0.18% −0.05
ANSS Ansys Inc. Sold out 0.00% −0.05
MCD McDonald's Corp. Reduce -0.9% 0.30% −0.05
IT Gartner Inc. Sold out 0.00% −0.05
VZ Verizon Communications Inc. Reduce -0.9% 0.26% −0.05
AXP American Express Co. Reduce -3.5% 0.25% −0.05
RY Royal Bank of Canada Reduce -0.9% 0.53% −0.05
MRSH Marsh & McLennan Cos Reduce -1.9% 0.14% −0.05

Portfolio Buys Q2 2025 → Q3 2025
OMDA Omada Health Inc. New 10.79% +10.79
AMRZ Amrize Ltd. New 0.06% +0.06
AU Anglogold Ashanti PLC Add +43.8% 0.14% +0.06
PLTR Palantir Technologies Inc. Class A Add +0.1% 0.55% +0.05
PAAS Pan American Silver Corp. New 0.04% +0.04
FIX Comfort Systems USA Inc. New 0.04% +0.04
RDDT Reddit Inc. Class A New 0.04% +0.04
EMA Emera Inc. New 0.04% +0.04
INSM Insmed Inc. New 0.04% +0.04
P Everpure Inc. Class A New 0.04% +0.04
ALAB Astera Labs Inc. New 0.03% +0.03
MDB Mongodb Inc. New 0.03% +0.03
PTC PTC Inc. New 0.03% +0.03
TPR Tapestry Inc. New 0.03% +0.03
LDOS Leidos Holdings Inc. New 0.03% +0.03
CFG Citizens Financial Group New 0.03% +0.03
RCI Rogers Communications Inc. Class B New 0.03% +0.03
WSM Williams-Sonoma Inc. New 0.03% +0.03
FSLR First Solar Inc. New 0.03% +0.03
SCCO Southern Copper Corp. New 0.03% +0.03
TER Teradyne Inc. New 0.03% +0.03
MGA Magna International Inc. New 0.03% +0.03
GFL GFL Environmental Inc.-Sub VT New 0.03% +0.03
FLEX Flex Ltd. New 0.03% +0.03
DVN Devon Energy Corp. New 0.03% +0.03
TROW T Rowe Price Group Inc. New 0.03% +0.03
DGX Quest Diagnostics Inc. New 0.03% +0.03
EIX Edison International New 0.03% +0.03
CRDO Credo Technology Group Holdi New 0.03% +0.03
CASY Casey's General Stores Inc. New 0.03% +0.03
BIIB Biogen Inc. New 0.03% +0.03
EL Estee Lauder Companies Class A New 0.03% +0.03
CW Curtiss-Wright Corp. New 0.03% +0.03
GPN Global Payments Inc. New 0.03% +0.03
NI Nisource Inc. New 0.03% +0.03
CVX Chevron Corp. Add +17.3% 0.41% +0.02
WBD Warner Bros Discovery Inc. Add +3.5% 0.06% +0.02
PDD PDD Holdings Inc. Add +3.6% 0.24% +0.02
RBLX Roblox Corp. Class A Add +6.8% 0.12% +0.02
SOFI Sofi Technologies Inc. Add +4.2% 0.04% +0.01
BAP Credicorp Ltd. Add +13.2% 0.04% +0.00
NU Nu Holdings Ltd./Cayman Isl-A Add +6.0% 0.20% +0.00
GM General Motors Co. Add +1.0% 0.08% +0.00
DAL Delta Air Lines Inc. Add +1.7% 0.05% −0.00
OXY Occidental Petroleum Corp. Add +4.3% 0.05% −0.00
LEN Lennar Corp. Class A Add +2.2% 0.04% −0.00
ETR Entergy Corp. Add +3.5% 0.06% −0.00
GD General Dynamics Corp. Add +0.7% 0.12% −0.00
CVNA Carvana Co. Add +2.3% 0.07% −0.00
CBRE CBRE Group Inc. Class A Add +1.8% 0.07% −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