Cigna Investments Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Cigna Investments Inc. reported 460 stock positions worth $687.0 million. Its top holding was Omada Health (OMDA) at 7.9% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Apple (AAPL, 5.6%). Compared with Q3 2025, it opened 14 new positions, sold out of 24, added to 32 and reduced 260. The biggest buy was Caterpillar (CAT, shares +0%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD, CT
CIK
0000049969
Portfolio Value
$687.0M (Q4 2025)
SEC Filing
0000049969-26-000003 ↗ filed Jan 20, 2026

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 Q3 2025 Q4 2025: $687.0M $687.0M Q4 2025 Q1 2026: $643.3M Q1 2026 Q2 2026: $765.3M Q2 2026

Holdings 460 stocks · $687.0M

OMDA Omada Health Inc. 7.91% 3,444,630 $54.4M No change
NVDA Nvidia Corp. 6.17% 227,332 $42.4M Reduce -1.2%
AAPL Apple Inc. 5.59% 141,169 $38.4M Reduce -1.2%
MSFT Microsoft Corp. 5.01% 71,101 $34.4M Reduce -1.1%
ITOT iShares Core S&P Total U.S. 4.38% 202,412 $30.1M Reduce -6.2%
AMZN Amazon.com Inc. 3.11% 92,641 $21.4M Reduce -1.0%
GOOGL Alphabet Inc. Class A 2.56% 56,111 $17.6M Reduce -1.1%
AVGO Broadcom Inc. 2.24% 44,409 $15.4M Reduce -1.0%
GOOG Alphabet Inc. Class C 2.10% 45,962 $14.4M Reduce -1.3%
META Meta Platforms Inc. Class A 2.02% 21,049 $13.9M Reduce -1.2%
TSLA Tesla Inc. 1.78% 27,256 $12.3M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.25% 17,110 $8.6M Reduce -0.9%
JPM JPMorgan Chase & Co. 1.23% 26,280 $8.5M Reduce -3.1%
LLY Eli Lilly & Co. 1.21% 7,736 $8.3M Reduce -1.1%
V Visa Inc. Class A 0.83% 16,274 $5.7M Reduce -2.1%
XOM Exxon Mobil Corp. 0.72% 40,845 $4.9M Reduce -3.4%
JNJ Johnson & Johnson 0.70% 23,231 $4.8M Reduce -1.1%
WMT Walmart Inc. 0.68% 42,011 $4.7M Reduce -1.3%
MA Mastercard Inc. Class A 0.65% 7,842 $4.5M Reduce -2.2%
RY Royal Bank of Canada 0.63% 25,233 $4.3M Reduce -0.6%
ABBV Abbvie Inc. 0.57% 17,092 $3.9M Reduce -1.0%
NFLX Netflix Inc. 0.56% 40,914 $3.8M Reduce -1.1%
PLTR Palantir Technologies Inc. Class A 0.55% 21,223 $3.8M Reduce -1.0%
COST Costco Wholesale Corp. 0.54% 4,274 $3.7M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 64,582 $3.6M Reduce -2.9%
SHOP Shopify Inc. Class A 0.51% 21,920 $3.5M Reduce -0.5%
AMD Advanced Micro Devices 0.48% 15,538 $3.3M Reduce -1.7%
HD Home Depot Inc. 0.48% 9,619 $3.3M Reduce -0.4%
PG The Procter & Gamble Co. 0.47% 22,635 $3.2M Reduce -1.1%
ORCL Oracle Corp. 0.46% 16,297 $3.2M Add +0.5%
GE General Electric filed as GE AEROSPACE 0.45% 10,078 $3.1M Reduce -1.7%
MU Micron Technology Inc. 0.45% 10,771 $3.1M Reduce -1.1%
CSCO Cisco Systems Inc. 0.43% 38,366 $3.0M Reduce -1.1%
UNH Unitedhealth Group Inc. 0.42% 8,780 $2.9M Reduce -0.9%
WFC Wells Fargo & Co. 0.41% 30,277 $2.8M Reduce -3.9%
CVX Chevron Corp. 0.40% 18,176 $2.8M Reduce -3.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 8,979 $2.7M Reduce -1.1%
KO The Coca-Cola Co. 0.38% 37,778 $2.6M Reduce -1.2%
UBS UBS Group AG-Reg 0.38% 56,451 $2.6M Reduce -1.4%
CAT Caterpillar Inc. 0.37% 4,493 $2.6M Add +0.4%
MRK Merck & Co. Inc. 0.37% 24,324 $2.6M Reduce -1.3%
GS Goldman Sachs Group Inc. 0.36% 2,847 $2.5M Reduce -2.3%
PM Philip Morris International 0.35% 15,014 $2.4M Reduce -1.4%
CRM Salesforce Inc. 0.35% 9,045 $2.4M Reduce -0.8%
SPOT Spotify Technology SA 0.35% 4,086 $2.4M Add +1.0%
RTX RTX Corp. 0.35% 12,934 $2.4M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.31% 3,650 $2.1M Reduce -1.2%
MCD McDonald's Corp. 0.31% 6,878 $2.1M Reduce -1.4%
ABT Abbott Laboratories 0.30% 16,709 $2.1M Reduce -0.8%
LRCX Lam Research Corp. 0.30% 12,156 $2.1M Reduce -2.3%
C Citigroup Inc. 0.29% 17,251 $2.0M Reduce -3.5%
AMAT Applied Materials Inc. 0.29% 7,765 $2.0M Reduce -1.9%
MS Morgan Stanley 0.29% 11,191 $2.0M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 17,448 $2.0M Reduce -0.9%
AXP American Express Co. 0.28% 5,250 $1.9M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.28% 3,417 $1.9M Reduce -1.7%
LIN Linde PLC 0.28% 4,500 $1.9M Reduce -0.6%
PEP Pepsico Inc. 0.28% 13,247 $1.9M Reduce -0.7%
ENB Enbridge Inc. 0.27% 38,535 $1.8M Reduce -0.6%
QCOM Qualcomm Inc. 0.26% 10,348 $1.8M Reduce -1.9%
INTU Intuit Inc. 0.26% 2,650 $1.8M Reduce -1.0%
GEV GE Vernova Inc. 0.25% 2,641 $1.7M Reduce -1.5%
AMGN Amgen Inc. 0.25% 5,183 $1.7M Reduce -0.6%
BKNG Booking Holdings Inc. 0.25% 315 $1.7M Reduce -1.3%
T AT&T Inc. 0.24% 67,169 $1.7M Reduce -2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 10,822 $1.7M Reduce -0.6%
VZ Verizon Communications Inc. 0.24% 40,788 $1.7M Reduce -0.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.24% 12,746 $1.7M Reduce -1.6%
SCHW Schwab (charles) Corp. 0.24% 16,482 $1.6M Reduce -1.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.24% 22,042 $1.6M Reduce -1.4%
NEE Nextera Energy Inc. 0.24% 20,110 $1.6M Add +0.4%
ACN Accenture PLC Class A 0.23% 6,013 $1.6M Reduce -0.7%
APH Amphenol Corp. Class A 0.23% 11,815 $1.6M Reduce -0.3%
UBER Uber Technologies Inc. 0.23% 19,465 $1.6M Reduce -0.8%
INTC Intel Corp. 0.23% 42,847 $1.6M Reduce -0.0%
BA The Boeing Co. 0.23% 7,268 $1.6M Add +2.0%
BLK BlackRock Inc. 0.23% 1,446 $1.5M Reduce -0.8%
KLAC KLA Corp. 0.23% 1,274 $1.5M Reduce -1.9%
APP AppLovin Corp. Class A 0.22% 2,285 $1.5M Reduce -1.3%
SPGI S&P Global Inc. 0.22% 2,944 $1.5M Reduce -1.9%
AEM Agnico Eagle Mines Ltd. 0.22% 9,054 $1.5M Reduce -0.6%
NOW ServiceNow Inc. 0.22% 9,990 $1.5M Reduce -1.6%
TXN Texas Instruments Inc. 0.22% 8,761 $1.5M Reduce -1.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.22% 16,523 $1.5M Reduce -1.3%
GILD Gilead Sciences Inc. 0.21% 12,019 $1.5M Reduce -0.9%
COF Capital One Financial Corp. 0.21% 6,082 $1.5M Reduce -1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.21% 86,161 $1.4M Reduce -2.2%
ADBE Adobe Inc. 0.21% 4,038 $1.4M Reduce -2.0%
PDD PDD Holdings Inc. 0.21% 12,464 $1.4M Reduce -1.7%
DHR Danaher Corp. 0.20% 6,090 $1.4M Reduce -2.7%
PFE Pfizer Inc. 0.20% 54,805 $1.4M Reduce -1.0%
BSX Boston Scientific Corp. 0.20% 14,271 $1.4M Reduce -1.2%
UNP Union Pacific Corp. 0.19% 5,746 $1.3M Add +1.8%
ANET Arista Networks Inc. 0.19% 10,031 $1.3M Reduce -0.5%
ADI Analog Devices Inc. 0.19% 4,783 $1.3M Reduce -1.0%
LOW Lowe's Cos Inc. 0.19% 5,381 $1.3M Reduce -1.6%
DTBKF Deutsche Bank AG 0.19% 33,222 $1.3M No change
PGR Progressive Corp. 0.19% 5,653 $1.3M Reduce -1.0%
CNQ Canadian Natural Resources 0.18% 37,359 $1.3M Reduce -1.5%
WELL Welltower Inc. 0.18% 6,608 $1.2M Add +1.4%
ETN Eaton Corp. PLC 0.18% 3,784 $1.2M Reduce -0.8%
CP Canadian Pacific Kansas City 0.17% 16,280 $1.2M Reduce -2.2%
PANW Palo Alto Networks Inc. 0.17% 6,491 $1.2M Add +0.4%
HON Honeywell International Inc. 0.17% 6,061 $1.2M Reduce -2.9%
MDT Medtronic PLC 0.17% 12,213 $1.2M Reduce -0.9%
PLD Prologis Inc. 0.17% 8,941 $1.1M Reduce -1.8%
SYK Stryker Corp. 0.17% 3,247 $1.1M Reduce -3.7%
AU Anglogold Ashanti PLC 0.17% 13,237 $1.1M Reduce -3.9%
COP Conocophillips 0.16% 12,106 $1.1M Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.16% 2,482 $1.1M Reduce -1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 2,397 $1.1M Reduce -0.2%
MFC Manulife Financial Corp. 0.16% 30,801 $1.1M No change
BX Blackstone Inc. 0.16% 7,159 $1.1M Add +0.5%
CB Chubb Ltd. 0.16% 3,535 $1.1M Reduce -2.9%
DE Deere & Co. 0.16% 2,332 $1.1M Reduce -3.3%
PH Parker Hannifin Corp. 0.16% 1,225 $1.1M Reduce -2.4%
NEM Newmont Corp. 0.16% 10,689 $1.1M Reduce -1.1%
CEG Constellation Energy 0.15% 3,015 $1.1M Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.15% 19,520 $1.1M Reduce -2.4%
CMCSA Comcast Corp. Class A 0.15% 34,797 $1.0M Reduce -2.9%
B Barrick Mining Corp. 0.15% 23,624 $1.0M No change
TRP TC Energy Corp. 0.15% 18,608 $1.0M Reduce -2.5%
ADP Automatic Data Processing 0.15% 3,918 $1.0M Reduce -1.7%
MCK McKesson Corp. 0.15% 1,221 $1.0M Reduce -0.7%
SU Suncor Energy Inc. 0.14% 21,852 $971K Reduce -2.6%
LMT Lockheed Martin Corp. 0.14% 1,993 $964K Reduce -2.4%
CVS CVS Health Corp. 0.14% 12,051 $957K Reduce -1.8%
TMUS T-Mobile US Inc. 0.14% 4,700 $954K Add +4.4%
MO Altria Group Inc. 0.14% 16,295 $939K Reduce -1.1%
CME Cme Group Inc. 0.14% 3,427 $936K Reduce -2.2%
WPM Wheaton Precious Metals Corp. 0.14% 7,932 $934K Reduce -3.7%
CNI Canadian Natl Railway Co. 0.14% 9,387 $930K Reduce -2.1%
SBUX Starbucks Corp. 0.13% 10,954 $923K Reduce -1.8%
SO The Southern Co. 0.13% 10,569 $922K Reduce -0.8%
MRSH Marsh & McLennan Cos 0.13% 4,708 $873K Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.13% 5,385 $872K Reduce -3.9%
SE Sea Ltd.-ADR 0.13% 6,824 $871K Reduce -0.7%
DUK Duke Energy Corp. 0.13% 7,346 $861K Reduce -1.2%
SNPS Synopsys Inc. 0.12% 1,790 $840K Reduce -0.8%
RACE Ferrari NV 0.12% 2,238 $839K No change
TT Trane Technologies PLC 0.12% 2,136 $832K Reduce -2.4%
KKR KKR & Co. Inc. 0.12% 6,524 $831K No change
CDNS Cadence Design SYS Inc. 0.12% 2,633 $823K Reduce -0.8%
MMM 3M Co. 0.12% 5,136 $822K Reduce -2.8%
HOOD Robinhood Markets Inc. Class A 0.12% 7,104 $804K Reduce -2.0%
USB US Bancorp 0.12% 15,020 $801K Reduce -1.3%
GD General Dynamics Corp. 0.12% 2,370 $798K Reduce -3.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 6,861 $797K Reduce -1.5%
PNC PNC Financial Services Group 0.12% 3,817 $797K Reduce -0.9%
DASH DoorDash Inc. Class A 0.11% 3,481 $789K No change
WM Waste Management Inc. 0.11% 3,585 $788K Reduce -1.4%
HWM Howmet Aerospace Inc. 0.11% 3,827 $784K Reduce -0.9%
AMT American Tower Corp. 0.11% 4,461 $783K Reduce -2.9%
MCO Moody's Corp. 0.11% 1,496 $764K Reduce -0.9%
ELV Elevance Health Inc. 0.11% 2,163 $758K Reduce -2.3%
REGN Regeneron Pharmaceuticals 0.11% 982 $758K Reduce -4.8%
TDOC Teladoc Health Inc. 0.11% 107,851 $755K No change
JCI Johnson Controls Internation 0.11% 6,298 $754K Reduce -3.6%
NOC Northrop Grumman Corp. 0.11% 1,315 $749K Reduce -0.9%
ORLY O'reilly Automotive Inc. 0.11% 8,180 $746K Reduce -2.2%
GM General Motors Co. 0.11% 9,064 $737K Reduce -4.7%
HCA HCA Healthcare Inc. 0.11% 1,578 $737K Reduce -6.4%
EQIX Equinix Inc. 0.11% 953 $731K Reduce -0.8%
FNV Franco-Nevada Corp. 0.11% 3,514 $730K No change
EMR Emerson Electric Co. 0.11% 5,486 $728K Reduce -1.1%
AON Aon PLC Class A 0.11% 2,047 $723K No change
CCJ Cameco Corp. 0.10% 7,805 $715K No change
SHW The Sherwin-Williams Co. 0.10% 2,209 $715K Reduce -1.5%
NKE Nike Inc. Class B 0.10% 11,215 $714K Reduce -1.6%
TDG Transdigm Group Inc. 0.10% 533 $708K Reduce -2.6%
WMB Williams Cos Inc. 0.10% 11,748 $706K Reduce -2.4%
ALC Alcon Inc. filed as ALCON AG 0.10% 8,833 $705K No change
MRVL Marvell Technology Inc. 0.10% 8,273 $703K Reduce -2.5%
UPS United Parcel Service Class B 0.10% 7,077 $702K Reduce -0.9%
FCX Freeport-McMoran Inc. 0.10% 13,787 $700K Reduce -1.6%
SNOW Snowflake Inc. 0.10% 3,176 $696K Add +3.5%
CI The Cigna Group 0.10% 2,509 $690K Reduce -3.1%
MAR Marriott International Class A 0.10% 2,219 $688K Reduce -1.0%
CMI Cummins Inc. 0.10% 1,339 $683K No change
RCL Royal Caribbean Cruises Ltd. 0.10% 2,427 $676K Reduce -3.4%
GLW Corning Inc. 0.10% 7,635 $668K Reduce -1.0%
MDLZ Mondelez International Inc. Class A 0.10% 12,397 $668K Reduce -2.5%
ITW Illinois Tool Works 0.10% 2,664 $656K Reduce -1.6%
WBD Warner Bros Discovery Inc. 0.10% 22,666 $653K Reduce -1.3%
CSX CSX Corp. 0.09% 17,912 $649K Reduce -2.6%
HLT Hilton Worldwide Holdings Inc. 0.09% 2,259 $648K Reduce -1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 2,491 $645K No change
TEVA Teva Pharmaceutical-SP ADR 0.09% 20,316 $634K Reduce -1.1%
ECL Ecolab Inc. 0.09% 2,395 $629K Reduce -1.1%
TRV The Travelers Cos Inc. 0.09% 2,161 $627K Reduce -2.8%
SLF Sun Life Financial Inc. 0.09% 10,015 $626K Reduce -0.1%
NSC Norfolk Southern Corp. 0.09% 2,157 $622K Reduce -3.0%
ADSK Autodesk Inc. 0.09% 2,070 $613K Reduce -1.1%
TFC Truist Financial Corp. 0.09% 12,444 $613K Reduce -1.9%
MSI Motorola Solutions Inc. 0.09% 1,593 $611K Reduce -2.9%
CLS Celestica Inc. 0.09% 2,062 $610K No change
CTAS Cintas Corp. 0.09% 3,242 $610K Reduce -4.8%
CL Colgate-Palmolive Co. 0.09% 7,700 $608K No change
NET Cloudflare Inc. Class A 0.09% 3,062 $604K Add +2.0%
KGC Kinross Gold Corp. 0.09% 21,339 $602K Reduce -3.1%
COR Cencora Inc. 0.09% 1,780 $601K Add +0.7%
PWR Quanta Services Inc. 0.09% 1,424 $601K Reduce -2.5%
VRT Vertiv Holdings Co. Class A 0.09% 3,694 $598K No change
AEP American Electric Power 0.09% 5,171 $597K No change
FDX FedEx Corp. 0.09% 2,068 $597K Reduce -3.2%
APO Apollo Global Management Inc. 0.08% 4,019 $582K No change
SPG Simon Property Group Inc. 0.08% 3,137 $581K No change
ROST Ross Stores Inc. 0.08% 3,154 $568K No change
WDC Western Digital Corp. 0.08% 3,301 $568K Reduce -2.3%
ABNB Airbnb Inc. Class A 0.08% 4,165 $566K No change
SRE Sempra 0.08% 6,358 $561K No change
EOG EOG Resources Inc. 0.08% 5,272 $554K No change
AZO AutoZone Inc. 0.08% 163 $553K Reduce -1.2%
NTR Nutrien Ltd. 0.08% 8,885 $549K No change
ZTS Zoetis Inc. 0.08% 4,337 $546K Reduce -1.3%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 14,192 $545K Reduce -1.9%
CVNA Carvana Co. 0.08% 1,282 $541K No change
BDX Becton Dickinson and Co. 0.08% 2,774 $539K Reduce -1.2%
PCAR Paccar Inc. 0.08% 4,928 $539K Reduce -1.5%
LHX L3HARRIS Technologies Inc. 0.08% 1,819 $534K No change
PYPL PayPal Holdings Inc. 0.08% 9,152 $534K Reduce -1.9%
ALL Allstate Corp. 0.08% 2,565 $533K No change
IDXX Idexx Laboratories Inc. 0.08% 785 $532K No change
MNST Monster Beverage Corp. 0.08% 6,880 $528K No change
VST Vistra Corp. 0.08% 3,270 $527K Reduce -1.1%
KMI Kinder Morgan Inc. 0.08% 19,099 $525K No change
AFL Aflac Inc. 0.08% 4,743 $524K Reduce -1.3%
APD Air Products & Chemicals Inc. 0.08% 2,122 $524K Reduce -3.2%
PSX Phillips 66 0.07% 3,953 $510K Reduce -1.2%
DLR Digital Realty Trust Inc. 0.07% 3,292 $509K Reduce -1.2%
URI United Rentals Inc. 0.07% 620 $502K Reduce -2.0%
EA Electronic Arts Inc. 0.07% 2,441 $499K No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 37,834 $496K Reduce -1.5%
ALNY Alnylam Pharmaceuticals Inc. 0.07% 1,230 $490K No change
O Realty Income Corp. 0.07% 8,703 $490K No change
CMG Chipotle Mexican Grill Inc. 0.07% 13,097 $485K No change
MPC Marathon Petroleum Corp. 0.07% 2,984 $485K Reduce -1.8%
FTNT Fortinet Inc. 0.07% 6,094 $484K Reduce -3.4%
COIN Coinbase Global Inc. Class A 0.07% 2,128 $481K Add +6.2%
EW Edwards Lifesciences Corp. 0.07% 5,643 $481K No change
VLO Valero Energy Corp. 0.07% 2,954 $481K Reduce -2.3%
D Dominion Energy Inc. 0.07% 8,191 $480K No change
RBLX Roblox Corp. Class A 0.07% 5,870 $476K No change
CAH Cardinal Health Inc. 0.07% 2,301 $473K Reduce -4.1%
CBRE CBRE Group Inc. Class A 0.07% 2,905 $467K Reduce -1.5%
FTS Fortis Inc. 0.07% 8,970 $467K No change
ROP Roper Technologies Inc. 0.07% 1,038 $462K Reduce -1.4%
AME Ametek Inc. 0.07% 2,243 $460K Reduce -1.6%
AIG American International Group 0.07% 5,353 $458K Reduce -4.9%
AMP Ameriprise Financial Inc. 0.07% 933 $458K No change
OKE Oneok Inc. 0.07% 6,214 $457K No change
AER Aercap Holdings NV 0.07% 3,178 $457K No change
WDAY Workday Inc. Class A 0.07% 2,113 $454K No change
TTWO Take-Two Interactive Softwre 0.07% 1,755 $450K Reduce -1.5%
FAST Fastenal Co. 0.06% 11,083 $444K Reduce -1.5%
CVE Cenovus Energy Inc. 0.06% 25,938 $439K Add +6.8%
CTVA Corteva Inc. 0.06% 6,539 $438K Reduce -1.6%
BKR Baker Hughes Co. 0.06% 9,602 $437K No change
GWW WW Grainger Inc. 0.06% 430 $434K Reduce -1.8%
TGT Target Corp. 0.06% 4,392 $429K No change
MET Metlife Inc. 0.06% 5,424 $428K No change
EXC Exelon Corp. 0.06% 9,775 $426K Reduce -1.5%
ROK Rockwell Automation Inc. 0.06% 1,096 $426K No change
XEL Xcel Energy Inc. 0.06% 5,729 $423K Add +1.1%
FERG Ferguson Enterprises Inc. 0.06% 1,889 $421K No change
NDAQ Nasdaq Inc. 0.06% 4,343 $421K Add +7.3%
AXON Axon Enterprise Inc. 0.06% 729 $414K No change
MPWR Monolithic Power Systems Inc. 0.06% 455 $412K No change
CYBR Cyberark Software Ltd./Israel 0.06% 922 $411K Add +4.3%
MSCI MSCI Inc. 0.06% 711 $408K Reduce -3.1%
RSG Republic Services Inc. 0.06% 1,926 $408K Reduce -4.1%
YUM Yum! Brands Inc. 0.06% 2,701 $408K No change
DDOG Datadog Inc. Class A 0.06% 2,975 $405K Reduce -1.1%
CARR Carrier Global Corp. 0.06% 7,580 $400K Reduce -4.1%
LNG Cheniere Energy Inc. 0.06% 2,062 $400K Reduce -5.0%
ETR Entergy Corp. 0.06% 4,331 $400K No change
STLA Stellantis NV 0.06% 35,525 $396K Reduce -4.3%
CTSH Cognizant Tech Solutions-A 0.06% 4,758 $395K No change
PAAS Pan American Silver Corp. 0.06% 7,613 $395K No change
PSA Public Storage 0.06% 1,522 $395K No change
PBA Pembina Pipeline Corp. 0.06% 10,319 $394K No change
BAM Brookfield Asset Mgmt-A 0.06% 7,488 $393K No change
PEG Public Service Enterprise GP 0.06% 4,871 $391K No change
EBAY eBay Inc. 0.06% 4,479 $390K No change
TECK Teck Resources Ltd.-CLS B 0.06% 8,142 $390K Reduce -2.3%
FICO Fair Isaac Corp. 0.06% 230 $389K Reduce -0.4%
DELL Dell Technologies -C 0.06% 3,080 $388K Add +2.5%
DAL Delta Air Lines Inc. 0.06% 5,594 $388K Reduce -2.0%
MSTR Strategy Inc. 0.06% 2,546 $387K Reduce -1.7%
PRU Prudential Financial Inc. 0.06% 3,408 $385K Reduce -2.1%
TRI Thomson Reuters Corp. 0.06% 2,864 $378K No change
CCI Crown Castle Inc. 0.05% 4,228 $376K No change
QSR Restaurant Brands Intern 0.05% 5,506 $376K No change
A Agilent Technologies Inc. 0.05% 2,746 $374K Reduce -2.6%
TRGP Targa Resources Corp. 0.05% 2,032 $374K Reduce -1.8%
HIG Hartford Insurance Group Inc. 0.05% 2,689 $371K Reduce -2.9%
DHI D.R. Horton Inc. 0.05% 2,567 $370K Reduce -3.0%
VMC Vulcan Materials Co. 0.05% 1,285 $366K Reduce -2.3%
KR Kroger Co. 0.05% 5,845 $365K Reduce -1.9%
GEHC GE Healthcare Technology 0.05% 4,421 $363K Reduce -2.8%
IQV Iqvia Holdings Inc. 0.05% 1,609 $363K Reduce -4.7%
MLM Martin Marietta Materials 0.05% 582 $362K No change
NUE Nucor Corp. 0.05% 2,209 $360K No change
PAYX Paychex Inc. 0.05% 3,194 $359K No change
STT State Street Corp. 0.05% 2,769 $358K No change
INSM Insmed Inc. 0.05% 2,031 $354K Add +13.0%
WAB Wabtec Corp. 0.05% 1,657 $354K Reduce -2.1%
FISV Fiserv Inc. 0.05% 5,217 $350K Reduce -2.0%
XYZ Block Inc. 0.05% 5,323 $347K Reduce -1.9%
PCG P G & E Corp. 0.05% 21,426 $345K No change
GIB Cgi Inc. 0.05% 3,721 $344K No change
KDP Keurig Dr Pepper Inc. 0.05% 12,269 $344K Reduce -2.9%
KEYS Keysight Technologies Inc. 0.05% 1,687 $343K No change
RBA RB Global Inc. 0.05% 3,317 $342K No change
SYY Sysco Corp. 0.05% 4,646 $342K No change
FIS Fidelity National Info Serv 0.05% 5,133 $341K No change
VTR Ventas Inc. 0.05% 4,396 $341K Add +3.3%
CPRT Copart Inc. 0.05% 8,685 $340K No change
ED Consolidated Edison Inc. 0.05% 3,418 $339K Reduce -2.0%
RMD Resmed Inc. 0.05% 1,407 $339K Reduce -1.9%
BAP Credicorp Ltd. 0.05% 1,172 $336K Add +2.8%
OTIS Otis Worldwide Corp. 0.05% 3,824 $334K No change
WEC WEC Energy Group Inc. 0.05% 3,135 $331K No change
CCL Carnival Corp. 0.05% 10,781 $330K No change
KMB Kimberly-Clark Corp. 0.05% 3,265 $329K No change
FLUT Flutter Entertainment PLC-Di 0.05% 1,531 $329K Reduce -10.9%
ACGL Arch Capital Group Ltd. 0.05% 3,403 $327K Reduce -5.7%
EXPE Expedia Group Inc. 0.05% 1,148 $325K Reduce -2.5%
VEEV Veeva Systems Inc. Class A 0.05% 1,450 $324K No change
XYL Xylem Inc. 0.05% 2,375 $323K No change
MDB Mongodb Inc. 0.05% 765 $321K Add +0.4%
EQT Eqt Corp. 0.05% 5,970 $320K Add +3.4%
CCEP Coca-Cola Europacific Partne 0.05% 3,529 $320K Reduce -16.3%
MCHP Microchip Technology Inc. 0.05% 4,998 $319K Reduce -4.9%
KVUE Kenvue Inc. 0.05% 18,468 $318K No change
GRMN Garmin Ltd. 0.05% 1,571 $318K Reduce -2.0%
CIEN Ciena Corp. 0.05% 1,348 $316K New
SNDK Sandisk Corp. 0.05% 1,330 $315K New
FIX Comfort Systems USA Inc. 0.05% 332 $310K Reduce -0.3%
IR Ingersoll-Rand Inc. 0.04% 3,905 $309K No change
WTW Willis Towers Watson PLC 0.04% 940 $309K Reduce -2.2%
UAL United Airlines Holdings Inc. 0.04% 2,744 $307K Reduce -3.5%
ARES Ares Management Corp. Class A 0.04% 1,890 $305K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 1,510 $305K No change
VRSK Verisk Analytics Inc. 0.04% 1,363 $304K No change
HUM Humana Inc. 0.04% 1,171 $300K No change
SOFI Sofi Technologies Inc. 0.04% 11,440 $299K Add +3.8%
FITB Fifth Third Bancorp 0.04% 6,354 $297K No change
RJF Raymond James Financial Inc. 0.04% 1,850 $297K No change
SYF Synchrony Financial 0.04% 3,551 $296K Reduce -6.2%
NRG NRG Energy Inc. 0.04% 1,849 $295K Reduce -5.5%
AGI Alamos Gold Inc. Class A 0.04% 7,579 $293K No change
HPE Hewlett Packard Enterprise 0.04% 12,200 $293K Reduce -5.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 10,355 $291K No change
TER Teradyne Inc. 0.04% 1,498 $290K Reduce -5.9%
ESLT Elbit Systems Ltd. 0.04% 498 $287K No change
RKLB Rocket Lab Corp. 0.04% 4,070 $284K New
FANG Diamondback Energy Inc. 0.04% 1,874 $282K No change
NTRA Natera Inc. 0.04% 1,231 $282K Reduce -6.1%
ODFL Old Dominion Freight Line 0.04% 1,798 $282K Reduce -2.6%
DG Dollar General Corp. 0.04% 2,109 $280K No change
LPLA LPL Financial Holdings Inc. 0.04% 786 $280K No change
OXY Occidental Petroleum Corp. 0.04% 6,809 $280K No change
LOGI Logitech International-Reg 0.04% 2,720 $280K Reduce -2.0%
CSGP Costar Group Inc. 0.04% 4,135 $278K No change
MTD Mettler-Toledo International 0.04% 200 $278K No change
SCCO Southern Copper Corp. 0.04% 1,934 $278K Add +6.8%
IMO Imperial Oil Ltd. 0.04% 3,178 $275K No change
COHR Coherent Corp. 0.04% 1,486 $274K New
CHKP Check Point Software Tech 0.04% 1,461 $271K Reduce -8.6%
ADM Archer-Daniels-Midland Co. 0.04% 4,667 $269K No change
IBKR Interactive Brokers Gro Class A 0.04% 4,188 $269K No change
EME Emcor Group Inc. 0.04% 438 $268K No change
AEE Ameren Corporation 0.04% 2,668 $267K No change
RDDT Reddit Inc. Class A 0.04% 1,161 $267K Add +1.7%
ULTA Ulta Beauty Inc. 0.04% 438 $265K No change
EXR Extra Space Storage Inc. 0.04% 2,030 $264K Reduce -2.5%
ATO Atmos Energy Corp. 0.04% 1,567 $263K No change
TSCO Tractor Supply Company 0.04% 5,242 $263K No change
TEAM Atlassian Corp. Class A 0.04% 1,617 $262K Add +0.6%
FSLR First Solar Inc. 0.04% 996 $260K No change
HSY The Hershey Co. 0.04% 1,430 $260K No change
HBAN Huntington Bancshares Inc. 0.04% 14,942 $260K Add +7.7%
DTE DTE Energy Company 0.04% 2,015 $259K No change
BR Broadridge Financial Solutio 0.04% 1,154 $258K No change
EFX Equifax Inc. 0.04% 1,187 $258K Reduce -2.5%
TPR Tapestry Inc. 0.04% 2,016 $258K Reduce -3.2%
DXCM Dexcom Inc. 0.04% 3,861 $257K No change
CBOE Cboe Global Markets Inc. 0.04% 1,022 $256K No change
PPL PPL Corp. 0.04% 7,314 $256K No change
CFG Citizens Financial Group 0.04% 4,347 $254K No change
CPNG Coupang Inc. 0.04% 10,723 $253K Add +4.5%
NTRS Northern Trust Corp. 0.04% 1,848 $252K No change
RCI Rogers Communications Inc. Class B 0.04% 6,671 $252K No change
AWK American Water Works Co. Inc. 0.04% 1,920 $251K No change
LITE Lumentum Holdings Inc. 0.04% 679 $250K New
MKL Markel Group Inc. 0.04% 116 $250K Reduce -4.1%
DOV Dover Corp. 0.04% 1,273 $248K No change
EMA Emera Inc. 0.04% 5,005 $247K Reduce -7.3%
OMC Omnicom Group 0.04% 3,050 $247K New
GIS General Mills Inc. 0.04% 5,297 $246K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 2,350 $246K Add +1.3%
BIIB Biogen Inc. 0.04% 1,395 $245K Reduce -4.3%
MGA Magna International Inc. 0.04% 4,597 $245K No change
CNP Centerpoint Energy Inc. 0.04% 6,342 $243K No change
AVB Avalonbay Communities Inc. 0.04% 1,336 $242K Reduce -2.8%
EXE Expand Energy Corp. 0.04% 2,191 $242K Add +1.3%
CINF Cincinnati Financial Corp. 0.04% 1,479 $242K No change
ES Eversource Energy 0.03% 3,567 $240K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 2,889 $240K No change
FE Firstenergy Corp. 0.03% 5,349 $239K No change
HUBB Hubbell Inc. 0.03% 532 $237K No change
RF Regions Financial Corp. 0.03% 8,683 $236K No change
JBL Jabil Inc. 0.03% 1,026 $234K Reduce -2.8%
VLTO Veralto Corp. 0.03% 2,333 $233K No change
STE Steris PLC 0.03% 919 $232K Reduce -7.0%
DLTR Dollar Tree Inc. 0.03% 1,862 $229K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 3,628 $229K No change
STLD Steel Dynamics Inc. 0.03% 1,348 $229K New
TDY Teledyne Technologies Inc. 0.03% 443 $226K No change
LDOS Leidos Holdings Inc. 0.03% 1,240 $224K No change
LYV Live Nation Entertainment Inc. 0.03% 1,575 $224K No change
PHM Pultegroup Inc. 0.03% 1,916 $224K Reduce -3.0%
WAT Waters Corp. 0.03% 589 $224K New
BRO Brown & Brown Inc. 0.03% 2,799 $223K No change
HAL Halliburton Co. 0.03% 7,869 $222K New
FLEX Flex Ltd. 0.03% 3,679 $222K No change
DVN Devon Energy Corp. 0.03% 6,055 $221K No change
ON On Semiconductor 0.03% 4,085 $221K No change
ZM Zoom Communications Inc. 0.03% 2,557 $221K No change
PPG PPG Industries Inc. 0.03% 2,147 $220K Reduce -3.0%
ZS Zscaler Inc. 0.03% 973 $219K No change
GRAB Grab Holdings Ltd. Class A 0.03% 42,426 $212K No change
EIX Edison International 0.03% 3,501 $211K Reduce -7.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,052 $211K No change
LULU Lululemon Athletica Inc. 0.03% 1,012 $210K New
LEN Lennar Corp. Class A 0.03% 2,030 $209K Reduce -8.1%
LH Labcorp Holdings Inc. 0.03% 822 $206K No change
WSM Williams-Sonoma Inc. 0.03% 1,154 $206K No change
CRDO Credo Technology Group Holdi 0.03% 1,432 $206K No change
CW Curtiss-Wright Corp. 0.03% 372 $205K No change
DRI Darden Restaurants Inc. 0.03% 1,114 $205K No change
CPAY Corpay Inc. 0.03% 678 $204K New
ILMN Illumina Inc. 0.03% 1,548 $204K New
NTAP Netapp Inc. 0.03% 1,893 $203K Reduce -4.9%
PTC PTC Inc. 0.03% 1,167 $203K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 3,036 $203K No change
ALAB Astera Labs Inc. 0.03% 1,212 $202K Reduce -3.7%
CHD Church & Dwight Co. Inc. 0.03% 2,397 $201K No change
FWONK Liberty Media Corp. Class C 0.03% 2,048 $201K Reduce -3.4%
UTHR United Therapeutics Corp. 0.03% 414 $201K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 2,847 $200K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 12,110 $191K No change
AMCR Amcor PLC 0.03% 21,955 $183K No change
VTRS Viatris Inc. 0.02% 11,373 $142K Reduce -5.1%
NIO Nio Inc. - ADR 0.02% 27,498 $140K No change
ISRAEL CHEMICALS LIMITED filed as ICL GROUP LTD ILS1 0.01% 13,682 $79K No change
HCAT Health Catalyst Inc. 0.00% 13,999 $33K No change
PLUG Plug Power Inc. 0.00% 10,056 $20K 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 ($6.4M).

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Reduce -1.1% 5.01% −0.27
META Meta Platforms Inc. Class A Reduce -1.2% 2.02% −0.19
NFLX Netflix Inc. Reduce -1.1% 0.56% −0.14
HD Home Depot Inc. Reduce -0.4% 0.48% −0.07
ITOT iShares Core S&P Total U.S. Reduce -6.2% 4.38% −0.07
AMRZ Amrize Ltd. Sold out 0.00% −0.06
MSTR Strategy Inc. Reduce -1.7% 0.06% −0.06
SE Sea Ltd.-ADR Reduce -0.7% 0.13% −0.05
FISV Fiserv Inc. Reduce -2.0% 0.05% −0.05
DD Dupont DE Nemours Inc. Sold out 0.00% −0.04
NOW ServiceNow Inc. Reduce -1.6% 0.22% −0.04
UBER Uber Technologies Inc. Reduce -0.8% 0.23% −0.04
HPQ HP Inc. Sold out 0.00% −0.04
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.03
IP International Paper Co. Sold out 0.00% −0.03
SMCI Super Micro Computer Inc. Sold out 0.00% −0.03
VRSN Verisign Inc. Sold out 0.00% −0.03
HUBS HubSpot Inc. Sold out 0.00% −0.03
TYL Tyler Technologies Inc. Sold out 0.00% −0.03
T AT&T Inc. Reduce -2.2% 0.24% −0.03
COST Costco Wholesale Corp. Reduce -1.4% 0.54% −0.03
PDD PDD Holdings Inc. Reduce -1.7% 0.21% −0.03
K Kellanova Sold out 0.00% −0.03
STN Stantec Inc. Sold out 0.00% −0.03
NVR NVR Inc. Sold out 0.00% −0.03
PODD Insulet Corp. Sold out 0.00% −0.03
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.03
CMS CMS Energy Corp. Sold out 0.00% −0.03
GFL GFL Environmental Inc.-Sub VT Sold out 0.00% −0.03
KHC The Kraft Heinz Co. Sold out 0.00% −0.03
HOOD Robinhood Markets Inc. Class A Reduce -2.0% 0.12% −0.03
DGX Quest Diagnostics Inc. Sold out 0.00% −0.03
CDW CDW Corp. Sold out 0.00% −0.03
CASY Casey's General Stores Inc. Sold out 0.00% −0.03
TME Tencent Music Entertainm-ADR Sold out 0.00% −0.03
SBAC SBA Communications Corp. Sold out 0.00% −0.03
GPN Global Payments Inc. Sold out 0.00% −0.03
NI Nisource Inc. Sold out 0.00% −0.03
ETN Eaton Corp. PLC Reduce -0.8% 0.18% −0.03
PG The Procter & Gamble Co. Reduce -1.1% 0.47% −0.03
LIN Linde PLC Reduce -0.6% 0.28% −0.03
AZO AutoZone Inc. Reduce -1.2% 0.08% −0.02
ORLY O'reilly Automotive Inc. Reduce -2.2% 0.11% −0.02
ADP Automatic Data Processing Reduce -1.7% 0.15% −0.02
MO Altria Group Inc. Reduce -1.1% 0.14% −0.02
MSI Motorola Solutions Inc. Reduce -2.9% 0.09% −0.02
RCL Royal Caribbean Cruises Ltd. Reduce -3.4% 0.10% −0.02
ANET Arista Networks Inc. Reduce -0.5% 0.19% −0.02
BLK BlackRock Inc. Reduce -0.8% 0.23% −0.02
MDLZ Mondelez International Inc. Class A Reduce -2.5% 0.10% −0.02

Portfolio Buys Q3 2025 → Q4 2025

CAT Caterpillar Inc. Add +0.4% 0.37% +0.07
CIEN Ciena Corp. New 0.05% +0.05
SNDK Sandisk Corp. New 0.05% +0.05
RKLB Rocket Lab Corp. New 0.04% +0.04
COHR Coherent Corp. New 0.04% +0.04
LITE Lumentum Holdings Inc. New 0.04% +0.04
OMC Omnicom Group New 0.04% +0.04
DLTR Dollar Tree Inc. New 0.03% +0.03
STLD Steel Dynamics Inc. New 0.03% +0.03
WAT Waters Corp. New 0.03% +0.03
HAL Halliburton Co. New 0.03% +0.03
LULU Lululemon Athletica Inc. New 0.03% +0.03
CPAY Corpay Inc. New 0.03% +0.03
ILMN Illumina Inc. New 0.03% +0.03
UTHR United Therapeutics Corp. New 0.03% +0.03
NEE Nextera Energy Inc. Add +0.4% 0.24% +0.02
INSM Insmed Inc. Add +13.0% 0.05% +0.01
WELL Welltower Inc. Add +1.4% 0.18% +0.01
MDB Mongodb Inc. Add +0.4% 0.05% +0.01
BA The Boeing Co. Add +2.0% 0.23% +0.01
NDAQ Nasdaq Inc. Add +7.3% 0.06% +0.01
SCCO Southern Copper Corp. Add +6.8% 0.04% +0.01
COR Cencora Inc. Add +0.7% 0.09% +0.01
VTR Ventas Inc. Add +3.3% 0.05% +0.01
EL Estee Lauder Companies Class A Add +1.3% 0.04% +0.01
BAP Credicorp Ltd. Add +2.8% 0.05% +0.01
CVE Cenovus Energy Inc. Add +6.8% 0.06% +0.01
UNP Union Pacific Corp. Add +1.8% 0.19% +0.00
HBAN Huntington Bancshares Inc. Add +7.7% 0.04% +0.00
SNOW Snowflake Inc. Add +3.5% 0.10% +0.00
EXE Expand Energy Corp. Add +1.3% 0.04% +0.00
SOFI Sofi Technologies Inc. Add +3.8% 0.04% +0.00
EQT Eqt Corp. Add +3.4% 0.05% +0.00
TEAM Atlassian Corp. Class A Add +0.6% 0.04% +0.00
RDDT Reddit Inc. Class A Add +1.7% 0.04% +0.00
CYBR Cyberark Software Ltd./Israel Add +4.3% 0.06% −0.00
XEL Xcel Energy Inc. Add +1.1% 0.06% −0.00
NET Cloudflare Inc. Class A Add +2.0% 0.09% −0.00
DELL Dell Technologies -C Add +2.5% 0.06% −0.00
CPNG Coupang Inc. Add +4.5% 0.04% −0.01
BX Blackstone Inc. Add +0.5% 0.16% −0.01
PANW Palo Alto Networks Inc. Add +0.4% 0.17% −0.01
TMUS T-Mobile US Inc. Add +4.4% 0.14% −0.01
COIN Coinbase Global Inc. Class A Add +6.2% 0.07% −0.03
SPOT Spotify Technology SA Add +1.0% 0.35% −0.05
ORCL Oracle Corp. Add +0.5% 0.46% −0.18

Options Activity Q3 2025 → Q4 2025

FIVE CORNERS FND TR II SERIES 144A call Add +58.5% 6,775,000 $6.4M

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

All Filings

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