Cigna Investments Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Cigna Investments Inc. reported 455 stock positions worth $643.3 million. Its top holding was Omada Health (OMDA) at 6.7% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Apple (AAPL, 5.4%). Compared with Q4 2025, it opened 21 new positions, sold out of 26, added to 17 and reduced 276. The biggest buy was a new position in Total Energies and the biggest sale Omada Health (OMDA, shares −0%).

Most Recent 13F
Q2 2026
Location
BLOOMFIELD, CT
CIK
0000049969
Portfolio Value
$643.3M (Q1 2026)
SEC Filing
0000049969-26-000004 ↗ filed May 11, 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 Q4 2025 Q1 2026: $643.3M $643.3M Q1 2026 Q2 2026: $765.3M Q2 2026

Holdings 455 stocks · $643.3M
OMDA Omada Health Inc. 6.73% 3,444,629 $43.3M Reduce 0.0%
NVDA Nvidia Corp. 6.08% 224,447 $39.1M Reduce -1.3%
AAPL Apple Inc. 5.43% 137,777 $35.0M Reduce -2.4%
ITOT iShares Core S&P Total U.S. 4.65% 209,887 $29.9M Add +3.7%
MSFT Microsoft Corp. 4.04% 70,193 $26.0M Reduce -1.3%
AMZN Amazon.com Inc. 2.96% 91,482 $19.1M Reduce -1.3%
GOOGL Alphabet Inc. Class A 2.48% 55,380 $15.9M Reduce -1.3%
AVGO Broadcom Inc. 2.11% 43,866 $13.6M Reduce -1.2%
GOOG Alphabet Inc. Class C 2.02% 45,359 $13.0M Reduce -1.3%
META Meta Platforms Inc. Class A 1.85% 20,807 $11.9M Reduce -1.1%
TSLA Tesla Inc. 1.55% 26,908 $10.0M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.26% 16,918 $8.1M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.18% 25,896 $7.6M Reduce -1.5%
LLY Eli Lilly & Co. 1.09% 7,641 $7.0M Reduce -1.2%
XOM Exxon Mobil Corp. 1.06% 40,262 $6.8M Reduce -1.4%
JNJ Johnson & Johnson 0.87% 22,946 $5.6M Reduce -1.2%
WMT Walmart Inc. 0.80% 41,530 $5.2M Reduce -1.1%
V Visa Inc. Class A 0.75% 16,039 $4.8M Reduce -1.4%
COST Costco Wholesale Corp. 0.66% 4,232 $4.2M Reduce -1.0%
RY Royal Bank of Canada 0.62% 24,827 $4.0M Reduce -1.6%
NFLX Netflix Inc. 0.60% 40,392 $3.9M Reduce -1.3%
MA Mastercard Inc. Class A 0.60% 7,725 $3.9M Reduce -1.5%
CVX Chevron Corp. 0.58% 17,908 $3.7M Reduce -1.5%
ABBV Abbvie Inc. 0.57% 16,876 $3.7M Reduce -1.3%
MU Micron Technology Inc. 0.56% 10,662 $3.6M Reduce -1.0%
TOTAL ENERGIES SE 0.51% 35,152 $3.3M New
PG The Procter & Gamble Co. 0.50% 22,337 $3.2M Reduce -1.3%
CAT Caterpillar Inc. 0.49% 4,419 $3.1M Reduce -1.6%
AMD Advanced Micro Devices 0.49% 15,375 $3.1M Reduce -1.1%
HD Home Depot Inc. 0.48% 9,476 $3.1M Reduce -1.5%
PLTR Palantir Technologies Inc. Class A 0.48% 20,968 $3.1M Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.48% 62,904 $3.1M Reduce -2.6%
CSCO Cisco Systems Inc. 0.46% 37,987 $2.9M Reduce -1.0%
MRK Merck & Co. Inc. 0.44% 23,676 $2.8M Reduce -2.7%
KO The Coca-Cola Co. 0.44% 37,333 $2.8M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.44% 9,932 $2.8M Reduce -1.4%
AMAT Applied Materials Inc. 0.40% 7,560 $2.6M Reduce -2.6%
SHOP Shopify Inc. Class A 0.40% 21,819 $2.6M Reduce -0.5%
LRCX Lam Research Corp. 0.40% 11,961 $2.6M Reduce -1.6%
RTX RTX Corp. 0.38% 12,752 $2.5M Reduce -1.4%
PM Philip Morris International 0.38% 14,856 $2.5M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.37% 2,807 $2.4M Reduce -1.4%
ORCL Oracle Corp. 0.37% 16,136 $2.4M Reduce -1.0%
WFC Wells Fargo & Co. 0.37% 29,538 $2.4M Reduce -2.4%
UNH Unitedhealth Group Inc. 0.36% 8,665 $2.3M Reduce -1.3%
GEV GE Vernova Inc. 0.35% 2,579 $2.3M Reduce -2.4%
LIN Linde PLC 0.34% 4,472 $2.2M Reduce -0.6%
UBS UBS Group AG-Reg 0.33% 56,287 $2.2M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 8,868 $2.1M Reduce -1.2%
MCD McDonald's Corp. 0.33% 6,803 $2.1M Reduce -1.1%
ENB Enbridge Inc. 0.32% 38,535 $2.1M No change
PEP Pepsico Inc. 0.32% 13,074 $2.0M Reduce -1.3%
VZ Verizon Communications Inc. 0.31% 40,260 $2.0M Reduce -1.3%
SPOT Spotify Technology SA 0.30% 4,035 $2.0M Reduce -1.3%
T AT&T Inc. 0.30% 66,249 $1.9M Reduce -1.4%
C Citigroup Inc. 0.29% 16,594 $1.9M Reduce -3.8%
INTC Intel Corp. 0.29% 42,201 $1.9M Reduce -1.5%
KLAC KLA Corp. 0.29% 1,258 $1.9M Reduce -1.3%
NEE Nextera Energy Inc. 0.29% 19,840 $1.8M Reduce -1.3%
AMGN Amgen Inc. 0.28% 5,141 $1.8M Reduce -0.8%
AEM Agnico Eagle Mines Ltd. 0.28% 8,914 $1.8M Reduce -1.6%
CNQ Canadian Natural Resources 0.28% 36,973 $1.8M Reduce -1.0%
MS Morgan Stanley 0.28% 10,912 $1.8M Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.27% 3,593 $1.8M Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 10,648 $1.7M Reduce -1.6%
ABT Abbott Laboratories 0.26% 16,531 $1.7M Reduce -1.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.26% 12,529 $1.7M Reduce -1.7%
TXN Texas Instruments Inc. 0.26% 8,648 $1.7M Reduce -1.3%
GILD Gilead Sciences Inc. 0.26% 11,851 $1.7M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 16,881 $1.6M Reduce -3.3%
CRM Salesforce Inc. 0.25% 8,710 $1.6M Reduce -3.7%
AXP American Express Co. 0.24% 5,153 $1.6M Reduce -1.9%
ISRG Intuitive Surgical Inc. 0.24% 3,363 $1.6M Reduce -1.6%
COP Conocophillips 0.24% 11,743 $1.6M Reduce -3.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.24% 16,310 $1.5M Reduce -1.3%
PFE Pfizer Inc. 0.24% 54,038 $1.5M Reduce -1.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.23% 21,773 $1.5M Reduce -1.2%
SCHW Schwab (charles) Corp. 0.23% 15,914 $1.5M Reduce -3.5%
ADI Analog Devices Inc. 0.23% 4,650 $1.5M Reduce -2.8%
APH Amphenol Corp. Class A 0.23% 11,635 $1.5M Reduce -1.5%
BA The Boeing Co. 0.22% 7,238 $1.4M Reduce -0.4%
SU Suncor Energy Inc. 0.22% 21,435 $1.4M Reduce -1.9%
BLK BlackRock Inc. 0.21% 1,436 $1.4M Reduce -0.7%
UBER Uber Technologies Inc. 0.21% 19,193 $1.4M Reduce -1.4%
UNP Union Pacific Corp. 0.21% 5,670 $1.4M Reduce -1.3%
HON Honeywell International Inc. 0.21% 6,061 $1.4M No change
ETN Eaton Corp. PLC 0.21% 3,727 $1.3M Reduce -1.5%
QCOM Qualcomm Inc. 0.21% 10,273 $1.3M Reduce -0.7%
DE Deere & Co. 0.21% 2,347 $1.3M Add +0.6%
BKNG Booking Holdings Inc. 0.20% 309 $1.3M Reduce -1.9%
WELL Welltower Inc. 0.20% 6,558 $1.3M Reduce -0.8%
LOW Lowe's Cos Inc. 0.20% 5,333 $1.3M Reduce -0.9%
CP Canadian Pacific Kansas City 0.20% 16,037 $1.3M Reduce -1.5%
PDD PDD Holdings Inc. 0.19% 12,260 $1.3M Reduce -1.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.19% 86,161 $1.2M No change
SPGI S&P Global Inc. 0.19% 2,893 $1.2M Reduce -1.7%
PANW Palo Alto Networks Inc. 0.19% 7,634 $1.2M Add +17.6%
ANET Arista Networks Inc. 0.19% 9,881 $1.2M Reduce -1.5%
LMT Lockheed Martin Corp. 0.18% 1,966 $1.2M Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.18% 19,520 $1.2M No change
PLD Prologis Inc. 0.18% 8,854 $1.2M Reduce -1.0%
TRP TC Energy Corp. 0.18% 18,608 $1.2M No change
ACN Accenture PLC Class A 0.18% 5,849 $1.2M Reduce -2.7%
CB Chubb Ltd. 0.18% 3,502 $1.1M Reduce -0.9%
NEM Newmont Corp. 0.18% 10,507 $1.1M Reduce -1.7%
DHR Danaher Corp. 0.18% 5,978 $1.1M Reduce -1.8%
INTU Intuit Inc. 0.18% 2,608 $1.1M Reduce -1.6%
PGR Progressive Corp. 0.17% 5,601 $1.1M Reduce -0.9%
VRTX Vertex Pharmaceuticals Inc. 0.17% 2,434 $1.1M Reduce -1.9%
PH Parker Hannifin Corp. 0.17% 1,200 $1.1M Reduce -2.0%
SYK Stryker Corp. 0.17% 3,266 $1.1M Add +0.6%
COF Capital One Financial Corp. 0.17% 5,869 $1.1M Reduce -3.5%
MO Altria Group Inc. 0.17% 16,103 $1.1M Reduce -1.2%
MDT Medtronic PLC 0.16% 12,213 $1.1M No change
WPM Wheaton Precious Metals Corp. 0.16% 8,038 $1.1M Add +1.3%
NOW ServiceNow Inc. 0.16% 9,921 $1.0M Reduce -0.7%
MFC Manulife Financial Corp. 0.16% 29,885 $1.0M Reduce -3.0%
MCK McKesson Corp. 0.16% 1,179 $1.0M Reduce -3.4%
SO The Southern Co. 0.16% 10,569 $1.0M No change
GLW Corning Inc. 0.16% 7,460 $1.0M Reduce -2.3%
CME Cme Group Inc. 0.16% 3,427 $1.0M No change
CMCSA Comcast Corp. Class A 0.15% 34,458 $989K Reduce -1.0%
SBUX Starbucks Corp. 0.15% 10,852 $973K Reduce -0.9%
TMUS T-Mobile US Inc. 0.15% 4,604 $967K Reduce -2.0%
B Barrick Mining Corp. 0.15% 23,624 $962K No change
DUK Duke Energy Corp. 0.15% 7,346 $962K No change
CNI Canadian Natl Railway Co. 0.15% 9,294 $953K Reduce -1.0%
ADBE Adobe Inc. 0.15% 3,903 $949K Reduce -3.3%
DTBKF Deutsche Bank AG 0.14% 32,344 $931K Reduce -2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 2,371 $925K Reduce -1.1%
EQIX Equinix Inc. 0.14% 931 $913K Reduce -2.3%
APP AppLovin Corp. Class A 0.14% 2,285 $909K No change
VRT Vertiv Holdings Co. Class A 0.14% 3,602 $902K Reduce -2.5%
TT Trane Technologies PLC 0.14% 2,118 $883K Reduce -0.8%
HWM Howmet Aerospace Inc. 0.14% 3,827 $882K No change
BSX Boston Scientific Corp. 0.14% 14,027 $880K Reduce -1.7%
NOC Northrop Grumman Corp. 0.14% 1,290 $880K Reduce -1.9%
WDC Western Digital Corp. 0.14% 3,230 $874K Reduce -2.1%
SNDK Sandisk Corp. 0.13% 1,363 $866K Add +2.5%
CVS CVS Health Corp. 0.13% 11,965 $859K Reduce -0.7%
ICE Intercontinental Exchange Inc. 0.13% 5,385 $847K No change
CCJ Cameco Corp. 0.13% 7,805 $846K No change
WMB Williams Cos Inc. 0.13% 11,624 $846K Reduce -1.1%
FNV Franco-Nevada Corp. 0.13% 3,390 $837K Reduce -3.5%
CEG Constellation Energy 0.13% 2,988 $835K Reduce -0.9%
WM Waste Management Inc. 0.13% 3,585 $824K No change
GD General Dynamics Corp. 0.13% 2,370 $813K No change
BX Blackstone Inc. 0.13% 7,010 $806K Reduce -2.1%
MRVL Marvell Technology Inc. 0.13% 8,122 $804K Reduce -1.8%
MRSH Marsh & McLennan Cos 0.12% 4,628 $803K Reduce -1.7%
FCX Freeport-McMoran Inc. 0.12% 13,609 $800K Reduce -1.3%
ADP Automatic Data Processing 0.12% 3,869 $786K Reduce -1.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 6,622 $785K Reduce -3.5%
PNC PNC Financial Services Group 0.12% 3,765 $783K Reduce -1.4%
AMT American Tower Corp. 0.12% 4,461 $770K No change
PWR Quanta Services Inc. 0.12% 1,403 $770K Reduce -1.5%
USB US Bancorp 0.12% 14,792 $769K Reduce -1.5%
EOG EOG Resources Inc. 0.12% 5,272 $763K No change
JCI Johnson Controls Internation 0.12% 5,824 $762K Reduce -7.5%
REGN Regeneron Pharmaceuticals 0.12% 968 $748K Reduce -1.4%
RACE Ferrari NV 0.12% 2,238 $742K No change
ORLY O'reilly Automotive Inc. 0.11% 7,986 $737K Reduce -2.4%
MMM 3M Co. 0.11% 5,072 $736K Reduce -1.3%
CSX CSX Corp. 0.11% 17,912 $735K No change
HCA HCA Healthcare Inc. 0.11% 1,543 $730K Reduce -2.2%
SLB SLB Ltd. filed as SLB LIMITED 0.11% 14,192 $729K No change
FDX FedEx Corp. 0.11% 2,039 $726K Reduce -1.4%
CDNS Cadence Design SYS Inc. 0.11% 2,607 $725K Reduce -1.0%
SNPS Synopsys Inc. 0.11% 1,818 $721K Add +1.6%
VLO Valero Energy Corp. 0.11% 2,918 $721K Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.11% 12,397 $715K No change
MPC Marathon Petroleum Corp. 0.11% 2,884 $705K Reduce -3.4%
CMI Cummins Inc. 0.11% 1,307 $703K Reduce -2.4%
EMR Emerson Electric Co. 0.11% 5,355 $702K Reduce -2.4%
MAR Marriott International Class A 0.11% 2,142 $700K Reduce -3.5%
SHW The Sherwin-Williams Co. 0.11% 2,179 $698K Reduce -1.4%
ITW Illinois Tool Works 0.11% 2,681 $697K Add +0.6%
PSX Phillips 66 0.11% 3,825 $697K Reduce -3.2%
MSI Motorola Solutions Inc. 0.11% 1,593 $691K No change
UPS United Parcel Service Class B 0.11% 6,984 $687K Reduce -1.3%
CVE Cenovus Energy Inc. 0.10% 25,415 $672K Reduce -2.0%
RCL Royal Caribbean Cruises Ltd. 0.10% 2,427 $668K No change
AEP American Electric Power 0.10% 5,088 $667K Reduce -1.6%
HLT Hilton Worldwide Holdings Inc. 0.10% 2,172 $661K Reduce -3.9%
ROST Ross Stores Inc. 0.10% 3,044 $660K Reduce -3.5%
CI The Cigna Group 0.10% 2,472 $659K Reduce -1.5%
MCO Moody's Corp. 0.10% 1,496 $653K No change
KGC Kinross Gold Corp. 0.10% 21,339 $651K No change
ALC Alcon Inc. filed as ALCON AG 0.10% 8,833 $651K No change
CL Colgate-Palmolive Co. 0.10% 7,585 $647K Reduce -1.5%
GM General Motors Co. 0.10% 8,639 $643K Reduce -4.7%
AON Aon PLC Class A 0.10% 1,978 $639K Reduce -3.4%
NTR Nutrien Ltd. 0.10% 8,477 $638K Reduce -4.6%
ECL Ecolab Inc. 0.10% 2,395 $637K No change
SLF Sun Life Financial Inc. 0.10% 10,015 $625K No change
NET Cloudflare Inc. Class A 0.10% 3,017 $622K Reduce -1.5%
TRV The Travelers Cos Inc. 0.10% 2,125 $620K Reduce -1.7%
KMI Kinder Morgan Inc. 0.10% 18,418 $618K Reduce -3.6%
ELV Elevance Health Inc. 0.10% 2,106 $617K Reduce -2.6%
APD Air Products & Chemicals Inc. 0.10% 2,122 $616K No change
TEVA Teva Pharmaceutical-SP ADR 0.10% 20,316 $612K No change
WBD Warner Bros Discovery Inc. 0.10% 22,294 $612K Reduce -1.6%
LHX L3HARRIS Technologies Inc. 0.09% 1,765 $609K Reduce -3.0%
NSC Norfolk Southern Corp. 0.09% 2,123 $609K Reduce -1.6%
TDG Transdigm Group Inc. 0.09% 524 $607K Reduce -1.7%
SRE Sempra 0.09% 6,242 $606K Reduce -1.8%
DLR Digital Realty Trust Inc. 0.09% 3,292 $594K No change
KKR KKR & Co. Inc. 0.09% 6,359 $588K Reduce -2.5%
TDOC Teladoc Health Inc. 0.09% 107,851 $588K No change
LNG Cheniere Energy Inc. 0.09% 2,062 $585K No change
NKE Nike Inc. Class B 0.09% 11,050 $584K Reduce -1.5%
CLS Celestica Inc. 0.09% 2,062 $580K No change
SPG Simon Property Group Inc. 0.09% 3,084 $575K Reduce -1.7%
BKR Baker Hughes Co. 0.09% 9,402 $574K Reduce -2.1%
PCAR Paccar Inc. 0.09% 4,928 $569K No change
SE Sea Ltd.-ADR 0.09% 6,824 $565K No change
COR Cencora Inc. 0.09% 1,750 $550K Reduce -1.7%
CTVA Corteva Inc. 0.09% 6,539 $548K No change
TFC Truist Financial Corp. 0.08% 11,879 $546K Reduce -4.5%
CTAS Cintas Corp. 0.08% 3,223 $545K Reduce -0.6%
AZO AutoZone Inc. 0.08% 160 $540K Reduce -1.8%
OKE Oneok Inc. 0.08% 5,942 $537K Reduce -4.4%
O Realty Income Corp. 0.08% 8,703 $533K No change
TGT Target Corp. 0.08% 4,392 $533K No change
DASH DoorDash Inc. Class A 0.08% 3,481 $523K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 2,394 $518K Reduce -3.9%
ALL Allstate Corp. 0.08% 2,472 $513K Reduce -3.6%
CIEN Ciena Corp. 0.08% 1,322 $513K Reduce -1.9%
TRGP Targa Resources Corp. 0.08% 2,032 $510K No change
AFL Aflac Inc. 0.08% 4,622 $507K Reduce -2.5%
ABNB Airbnb Inc. Class A 0.08% 4,017 $507K Reduce -3.5%
FAST Fastenal Co. 0.08% 10,849 $503K Reduce -2.1%
HOOD Robinhood Markets Inc. Class A 0.08% 7,243 $502K Add +2.0%
FTS Fortis Inc. 0.08% 8,970 $499K No change
FTNT Fortinet Inc. 0.08% 6,094 $498K No change
D Dominion Energy Inc. 0.08% 8,032 $496K Reduce -1.9%
ADSK Autodesk Inc. 0.08% 2,070 $495K No change
ZTS Zoetis Inc. 0.08% 4,175 $494K Reduce -3.7%
DELL Dell Technologies -C 0.08% 3,006 $493K Reduce -2.4%
EA Electronic Arts Inc. 0.08% 2,409 $491K Reduce -1.3%
CAH Cardinal Health Inc. 0.08% 2,301 $486K No change
ETR Entergy Corp. 0.08% 4,331 $486K No change
VST Vistra Corp. 0.08% 3,227 $485K Reduce -1.3%
MNST Monster Beverage Corp. 0.07% 6,659 $482K Reduce -3.2%
EXC Exelon Corp. 0.07% 9,775 $479K No change
SNOW Snowflake Inc. 0.07% 3,176 $479K No change
MPWR Monolithic Power Systems Inc. 0.07% 437 $478K Reduce -4.0%
LITE Lumentum Holdings Inc. 0.07% 679 $477K No change
AME Ametek Inc. 0.07% 2,197 $471K Reduce -2.0%
KEYS Keysight Technologies Inc. 0.07% 1,652 $466K Reduce -2.1%
PBA Pembina Pipeline Corp. 0.07% 10,319 $460K No change
FIX Comfort Systems USA Inc. 0.07% 332 $458K No change
GWW WW Grainger Inc. 0.07% 419 $457K Reduce -2.6%
APO Apollo Global Management Inc. 0.07% 4,019 $448K No change
URI United Rentals Inc. 0.07% 612 $446K Reduce -1.3%
EW Edwards Lifesciences Corp. 0.07% 5,554 $445K Reduce -1.6%
XEL Xcel Energy Inc. 0.07% 5,596 $445K Reduce -2.3%
TER Teradyne Inc. 0.07% 1,498 $444K No change
OXY Occidental Petroleum Corp. 0.07% 6,809 $443K No change
F Ford Motor Co. filed as FORD MTR CO 0.07% 37,834 $436K No change
IDXX Idexx Laboratories Inc. 0.07% 767 $431K Reduce -2.3%
FERG Ferguson Enterprises Inc. 0.07% 1,817 $424K Reduce -3.8%
RSG Republic Services Inc. 0.07% 1,926 $422K No change
TECK Teck Resources Ltd.-CLS B 0.07% 8,142 $421K No change
CARR Carrier Global Corp. 0.07% 7,449 $420K Reduce -1.7%
YUM Yum! Brands Inc. 0.07% 2,701 $420K No change
BDX Becton Dickinson and Co. 0.07% 2,670 $419K Reduce -3.8%
ESLT Elbit Systems Ltd. 0.06% 498 $416K No change
PAAS Pan American Silver Corp. 0.06% 7,613 $415K No change
PSA Public Storage 0.06% 1,522 $412K No change
AER Aercap Holdings NV 0.06% 2,984 $409K Reduce -6.1%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 1,230 $407K No change
QSR Restaurant Brands Intern 0.06% 5,506 $406K No change
CVNA Carvana Co. 0.06% 1,282 $403K No change
KR Kroger Co. 0.06% 5,570 $403K Reduce -4.7%
WAB Wabtec Corp. 0.06% 1,615 $403K Reduce -2.5%
CMG Chipotle Mexican Grill Inc. 0.06% 12,495 $400K Reduce -4.6%
BAP Credicorp Ltd. 0.06% 1,172 $398K No change
AU Anglogold Ashanti PLC 0.06% 4,067 $396K Reduce -69.3%
EBAY eBay Inc. 0.06% 4,345 $395K Reduce -3.0%
IMO Imperial Oil Ltd. 0.06% 3,008 $393K Reduce -5.3%
ROK Rockwell Automation Inc. 0.06% 1,096 $393K No change
FITB Fifth Third Bancorp 0.06% 8,457 $392K Add +33.1%
PYPL PayPal Holdings Inc. 0.06% 8,678 $392K Reduce -5.2%
AMP Ameriprise Financial Inc. 0.06% 880 $391K Reduce -5.7%
COHR Coherent Corp. 0.06% 1,637 $389K Add +10.2%
ED Consolidated Edison Inc. 0.06% 3,418 $387K No change
PEG Public Service Enterprise GP 0.06% 4,762 $385K Reduce -2.2%
CBRE CBRE Group Inc. Class A 0.06% 2,829 $383K Reduce -2.6%
AIG American International Group 0.06% 5,060 $381K Reduce -5.5%
MSCI MSCI Inc. 0.06% 699 $377K Reduce -1.7%
NUE Nucor Corp. 0.06% 2,209 $374K No change
COIN Coinbase Global Inc. Class A 0.06% 2,128 $372K No change
NDAQ Nasdaq Inc. 0.06% 4,343 $369K No change
ROP Roper Technologies Inc. 0.06% 1,038 $367K No change
FANG Diamondback Energy Inc. 0.06% 1,850 $366K Reduce -1.3%
EQT Eqt Corp. 0.06% 5,750 $366K Reduce -3.7%
PCG P G & E Corp. 0.06% 20,832 $366K Reduce -2.8%
GRMN Garmin Ltd. 0.06% 1,571 $365K No change
HIG Hartford Insurance Group Inc. 0.06% 2,689 $363K No change
WEC WEC Energy Group Inc. 0.06% 3,135 $363K No change
MSTR Strategy Inc. 0.06% 2,907 $362K Add +14.2%
DAL Delta Air Lines Inc. 0.06% 5,443 $361K Reduce -2.7%
MET Metlife Inc. 0.06% 5,105 $361K Reduce -5.9%
VTR Ventas Inc. 0.06% 4,396 $359K No change
DDOG Datadog Inc. Class A 0.05% 2,975 $352K No change
ODFL Old Dominion Freight Line 0.05% 1,798 $351K No change
TTWO Take-Two Interactive Softwre 0.05% 1,755 $347K No change
TSEM Tower Semiconductor Ltd. 0.05% 2,023 $345K New
DHI D.R. Horton Inc. 0.05% 2,502 $343K Reduce -2.5%
MLM Martin Marietta Materials 0.05% 582 $342K No change
STT State Street Corp. 0.05% 2,685 $340K Reduce -3.0%
CCEP Coca-Cola Europacific Partne 0.05% 3,724 $338K Add +5.5%
AGI Alamos Gold Inc. Class A 0.05% 7,579 $336K No change
CCI Crown Castle Inc. 0.05% 4,126 $336K Reduce -2.4%
INSM Insmed Inc. 0.05% 2,031 $333K No change
RBLX Roblox Corp. Class A 0.05% 5,870 $332K No change
ADM Archer-Daniels-Midland Co. 0.05% 4,554 $331K Reduce -2.4%
VMC Vulcan Materials Co. 0.05% 1,217 $331K Reduce -5.3%
KDP Keurig Dr Pepper Inc. 0.05% 12,269 $323K No change
MCHP Microchip Technology Inc. 0.05% 4,998 $323K No change
PRU Prudential Financial Inc. 0.05% 3,304 $323K Reduce -3.0%
ACGL Arch Capital Group Ltd. 0.05% 3,365 $323K Reduce -1.1%
SYY Sysco Corp. 0.05% 4,526 $322K Reduce -2.6%
KVUE Kenvue Inc. 0.05% 18,468 $318K No change
RBA RB Global Inc. 0.05% 3,317 $317K No change
RMD Resmed Inc. 0.05% 1,407 $316K No change
EME Emcor Group Inc. 0.05% 426 $315K Reduce -2.7%
BAM Brookfield Asset Mgmt-A 0.05% 7,101 $314K Reduce -5.2%
AXON Axon Enterprise Inc. 0.05% 729 $310K No change
XYZ Block Inc. 0.05% 5,112 $308K Reduce -4.0%
A Agilent Technologies Inc. 0.05% 2,687 $306K Reduce -2.1%
GEHC GE Healthcare Technology 0.05% 4,290 $305K Reduce -3.0%
HAL Halliburton Co. 0.05% 7,790 $304K Reduce -1.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 1,463 $303K Reduce -3.1%
RKLB Rocket Lab Corp. 0.05% 4,709 $302K Add +15.7%
KMB Kimberly-Clark Corp. 0.05% 3,095 $298K Reduce -5.2%
HBAN Huntington Bancshares Inc. 0.05% 18,961 $297K Add +26.9%
DTE DTE Energy Company 0.05% 2,015 $295K No change
IR Ingersoll-Rand Inc. 0.05% 3,690 $295K Reduce -5.5%
PAYX Paychex Inc. 0.05% 3,194 $294K No change
DVN Devon Energy Corp. 0.05% 5,812 $293K Reduce -4.0%
HPE Hewlett Packard Enterprise 0.05% 12,200 $291K No change
ATO Atmos Energy Corp. 0.05% 1,567 $290K No change
HSY The Hershey Co. 0.05% 1,398 $290K Reduce -2.2%
CBOE Cboe Global Markets Inc. 0.04% 1,022 $287K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,808 $287K Reduce -2.8%
WAT Waters Corp. 0.04% 964 $287K Add +63.7%
NRG NRG Energy Inc. 0.04% 1,951 $285K Add +5.5%
BE Bloom Energy Corp. Class A 0.04% 2,095 $284K New
CTSH Cognizant Tech Solutions-A 0.04% 4,593 $282K Reduce -3.5%
CPRT Copart Inc. 0.04% 8,492 $282K Reduce -2.2%
FISV Fiserv Inc. 0.04% 5,048 $282K Reduce -3.2%
IBKR Interactive Brokers Gro Class A 0.04% 4,188 $281K No change
AEE Ameren Corporation 0.04% 2,538 $279K Reduce -4.9%
OTIS Otis Worldwide Corp. 0.04% 3,612 $278K Reduce -5.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 6,639 $276K New
XYL Xylem Inc. 0.04% 2,306 $276K Reduce -2.9%
CCL Carnival Corp. 0.04% 10,619 $275K Reduce -1.5%
TPR Tapestry Inc. 0.04% 1,946 $275K Reduce -3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 10,051 $275K Reduce -2.9%
CNP Centerpoint Energy Inc. 0.04% 6,342 $274K No change
IQV Iqvia Holdings Inc. 0.04% 1,609 $274K No change
SCCO Southern Copper Corp. 0.04% 1,591 $273K Reduce -17.7%
JBL Jabil Inc. 0.04% 1,026 $272K No change
PPL PPL Corp. 0.04% 7,036 $269K Reduce -3.8%
TPL Texas Pacific Land Corp. 0.04% 567 $269K New
TDY Teledyne Technologies Inc. 0.04% 443 $268K No change
EXR Extra Space Storage Inc. 0.04% 2,030 $267K No change
WDAY Workday Inc. Class A 0.04% 2,061 $267K Reduce -2.5%
EXPE Expedia Group Inc. 0.04% 1,148 $265K No change
FTI Technipfmc PLC 0.04% 3,831 $265K New
WTW Willis Towers Watson PLC 0.04% 903 $263K Reduce -3.9%
CTRA Coterra Energy Inc. 0.04% 7,466 $262K New
FE Firstenergy Corp. 0.04% 5,132 $260K Reduce -4.1%
EMA Emera Inc. 0.04% 5,005 $259K No change
BIIB Biogen Inc. 0.04% 1,395 $256K No change
DOV Dover Corp. 0.04% 1,227 $256K Reduce -3.6%
EIX Edison International 0.04% 3,501 $256K No change
MGA Magna International Inc. 0.04% 4,597 $256K No change
RCI Rogers Communications Inc. Class B 0.04% 6,671 $255K No change
VEEV Veeva Systems Inc. Class A 0.04% 1,450 $254K No change
AWK American Water Works Co. Inc. 0.04% 1,858 $253K Reduce -3.2%
UAL United Airlines Holdings Inc. 0.04% 2,744 $253K No change
CASY Casey's General Stores Inc. 0.04% 346 $252K New
HUBB Hubbell Inc. 0.04% 511 $251K Reduce -4.0%
DG Dollar General Corp. 0.04% 2,109 $250K No change
NTRS Northern Trust Corp. 0.04% 1,789 $250K Reduce -3.2%
ES Eversource Energy 0.04% 3,567 $248K No change
VRSK Verisk Analytics Inc. 0.04% 1,302 $248K Reduce -4.5%
NTRA Natera Inc. 0.04% 1,231 $247K No change
STLA Stellantis NV 0.04% 35,525 $247K No change
FICO Fair Isaac Corp. 0.04% 230 $245K No change
RJF Raymond James Financial Inc. 0.04% 1,689 $245K Reduce -8.7%
LOGI Logitech International-Reg 0.04% 2,720 $245K No change
CW Curtiss-Wright Corp. 0.04% 356 $243K Reduce -4.3%
MTD Mettler-Toledo International 0.04% 192 $243K Reduce -4.0%
ON On Semiconductor 0.04% 3,929 $243K Reduce -3.8%
SYF Synchrony Financial 0.04% 3,551 $242K No change
EXE Expand Energy Corp. 0.04% 2,191 $241K No change
FIS Fidelity National Info Serv 0.04% 5,133 $240K No change
LYV Live Nation Entertainment Inc. 0.04% 1,575 $240K No change
FTAI Ftai Aviation Ltd. 0.04% 973 $238K New
GIB Cgi Inc. 0.04% 3,259 $237K Reduce -12.4%
CFG Citizens Financial Group 0.04% 3,935 $236K Reduce -9.5%
TRI Thomson Reuters Corp. 0.04% 2,628 $236K Reduce -8.2%
Q Qnity Electronics Inc. 0.04% 2,027 $234K New
CINF Cincinnati Financial Corp. 0.04% 1,479 $233K No change
STLD Steel Dynamics Inc. 0.04% 1,292 $233K Reduce -4.2%
NVMI Nova Ltd. 0.04% 541 $233K New
DXCM Dexcom Inc. 0.04% 3,709 $232K Reduce -3.9%
UTHR United Therapeutics Corp. 0.04% 391 $232K Reduce -5.6%
LPLA LPL Financial Holdings Inc. 0.04% 765 $230K Reduce -2.7%
OMC Omnicom Group 0.04% 3,050 $230K No change
PPG PPG Industries Inc. 0.04% 2,147 $230K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.04% 3,513 $230K Reduce -4.5%
TSCO Tractor Supply Company 0.04% 5,053 $229K Reduce -3.6%
ULTA Ulta Beauty Inc. 0.04% 438 $229K No change
MKL Markel Group Inc. 0.03% 116 $222K No change
AVB Avalonbay Communities Inc. 0.03% 1,336 $218K No change
PHM Pultegroup Inc. 0.03% 1,840 $217K Reduce -4.0%
DGX Quest Diagnostics Inc. 0.03% 1,105 $217K New
XPO Xpo Inc. 0.03% 1,118 $217K New
NI Nisource Inc. 0.03% 4,626 $216K New
RF Regions Financial Corp. 0.03% 8,257 $216K Reduce -4.9%
CMS CMS Energy Corp. 0.03% 2,759 $214K New
DRI Darden Restaurants Inc. 0.03% 1,082 $212K Reduce -2.9%
LH Labcorp Holdings Inc. 0.03% 793 $212K Reduce -3.5%
WSM Williams-Sonoma Inc. 0.03% 1,154 $211K No change
CHKP Check Point Software Tech 0.03% 1,461 $209K No change
RGLD Royal Gold Inc. 0.03% 812 $207K New
VLTO Veralto Corp. 0.03% 2,333 $207K No change
ARES Ares Management Corp. Class A 0.03% 1,890 $206K No change
ZM Zoom Communications Inc. 0.03% 2,557 $206K No change
CHD Church & Dwight Co. Inc. 0.03% 2,189 $205K Reduce -8.7%
WWD Woodward Inc. 0.03% 572 $205K New
ALB Albemarle Corp. 0.03% 1,136 $204K New
BURL Burlington Stores Inc. 0.03% 625 $204K New
DLTR Dollar Tree Inc. 0.03% 1,862 $204K No change
EFX Equifax Inc. 0.03% 1,131 $204K Reduce -4.7%
LYB Lyondellbasell Indu Class A 0.03% 2,544 $204K New
HUM Humana Inc. 0.03% 1,171 $203K No change
STE Steris PLC 0.03% 919 $203K No change
CPNG Coupang Inc. 0.03% 10,723 $202K No change
VRSN Verisign Inc. 0.03% 813 $202K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 3,385 $201K Reduce -6.7%
SOFI Sofi Technologies Inc. 0.03% 11,440 $182K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 12,110 $181K No change
NIO Nio Inc. - ADR 0.03% 27,498 $166K No change
GRAB Grab Holdings Ltd. Class A 0.02% 42,426 $155K No change
VTRS Viatris Inc. 0.02% 10,693 $144K Reduce -6.0%
ISRAEL CHEMICALS LIMITED filed as ICL GROUP LTD ILS1 0.01% 13,682 $70K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 10,056 $23K No change
HCAT Health Catalyst Inc. 0.00% 13,999 $18K 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 ($6.3M).

Portfolio Sells Q4 2025 → Q1 2026
OMDA Omada Health Inc. Reduce 0.0% 6.73% −1.18
MSFT Microsoft Corp. Reduce -1.3% 4.04% −0.97
TSLA Tesla Inc. Reduce -1.3% 1.55% −0.23
META Meta Platforms Inc. Class A Reduce -1.1% 1.85% −0.17
AAPL Apple Inc. Reduce -2.4% 5.43% −0.15
AMZN Amazon.com Inc. Reduce -1.3% 2.96% −0.15
AVGO Broadcom Inc. Reduce -1.2% 2.11% −0.13
LLY Eli Lilly & Co. Reduce -1.2% 1.09% −0.12
SHOP Shopify Inc. Class A Reduce -0.5% 0.40% −0.11
AU Anglogold Ashanti PLC Reduce -69.3% 0.06% −0.10
CRM Salesforce Inc. Reduce -3.7% 0.25% −0.10
ORCL Oracle Corp. Reduce -1.0% 0.37% −0.09
NVDA Nvidia Corp. Reduce -1.3% 6.08% −0.09
GOOGL Alphabet Inc. Class A Reduce -1.3% 2.48% −0.08
INTU Intuit Inc. Reduce -1.6% 0.18% −0.08
V Visa Inc. Class A Reduce -1.4% 0.75% −0.08
GOOG Alphabet Inc. Class C Reduce -1.3% 2.02% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -1.2% 0.48% −0.07
NOW ServiceNow Inc. Reduce -0.7% 0.16% −0.06
BSX Boston Scientific Corp. Reduce -1.7% 0.14% −0.06
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.06
ADBE Adobe Inc. Reduce -3.3% 0.15% −0.06
UNH Unitedhealth Group Inc. Reduce -1.3% 0.36% −0.06
ACN Accenture PLC Class A Reduce -2.7% 0.18% −0.05
IBM Intl Business Machines Corp. Reduce -1.2% 0.33% −0.05
QCOM Qualcomm Inc. Reduce -0.7% 0.21% −0.05
MA Mastercard Inc. Class A Reduce -1.5% 0.60% −0.05
UBS UBS Group AG-Reg Reduce -0.3% 0.33% −0.05
JPM JPMorgan Chase & Co. Reduce -1.5% 1.18% −0.05
COF Capital One Financial Corp. Reduce -3.5% 0.17% −0.05
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.05
MDB Mongodb Inc. Sold out 0.00% −0.05
WFC Wells Fargo & Co. Reduce -2.4% 0.37% −0.05
DTBKF Deutsche Bank AG Reduce -2.6% 0.14% −0.04
BKNG Booking Holdings Inc. Reduce -1.9% 0.20% −0.04
SPOT Spotify Technology SA Reduce -1.3% 0.30% −0.04
ABT Abbott Laboratories Reduce -1.1% 0.26% −0.04
ISRG Intuitive Surgical Inc. Reduce -1.6% 0.24% −0.04
CSGP Costar Group Inc. Sold out 0.00% −0.04
AXP American Express Co. Reduce -1.9% 0.24% −0.04
BAC Bank of America Corp. Reduce -2.6% 0.48% −0.04
RDDT Reddit Inc. Class A Sold out 0.00% −0.04
TEAM Atlassian Corp. Class A Sold out 0.00% −0.04
FSLR First Solar Inc. Sold out 0.00% −0.04
BR Broadridge Financial Solutio Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -3.3% 0.25% −0.04
GIS General Mills Inc. Sold out 0.00% −0.04
EL Estee Lauder Companies Class A Sold out 0.00% −0.04
BX Blackstone Inc. Reduce -2.1% 0.13% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -1.6% 0.27% −0.03

Portfolio Buys Q4 2025 → Q1 2026
TOTAL ENERGIES SE New 0.51% +0.51
ITOT iShares Core S&P Total U.S. Add +3.7% 4.65% +0.27
SNDK Sandisk Corp. Add +2.5% 0.13% +0.09
TSEM Tower Semiconductor Ltd. New 0.05% +0.05
DE Deere & Co. Add +0.6% 0.21% +0.05
BE Bloom Energy Corp. Class A New 0.04% +0.04
DOW Dow Inc. New 0.04% +0.04
TPL Texas Pacific Land Corp. New 0.04% +0.04
FTI Technipfmc PLC New 0.04% +0.04
CTRA Coterra Energy Inc. New 0.04% +0.04
CASY Casey's General Stores Inc. New 0.04% +0.04
FTAI Ftai Aviation Ltd. New 0.04% +0.04
Q Qnity Electronics Inc. New 0.04% +0.04
NVMI Nova Ltd. New 0.04% +0.04
DGX Quest Diagnostics Inc. New 0.03% +0.03
XPO Xpo Inc. New 0.03% +0.03
NI Nisource Inc. New 0.03% +0.03
CMS CMS Energy Corp. New 0.03% +0.03
RGLD Royal Gold Inc. New 0.03% +0.03
WWD Woodward Inc. New 0.03% +0.03
ALB Albemarle Corp. New 0.03% +0.03
BURL Burlington Stores Inc. New 0.03% +0.03
LYB Lyondellbasell Indu Class A New 0.03% +0.03
VRSN Verisign Inc. New 0.03% +0.03
WPM Wheaton Precious Metals Corp. Add +1.3% 0.16% +0.03
COHR Coherent Corp. Add +10.2% 0.06% +0.02
FITB Fifth Third Bancorp Add +33.1% 0.06% +0.02
PANW Palo Alto Networks Inc. Add +17.6% 0.19% +0.02
ITW Illinois Tool Works Add +0.6% 0.11% +0.01
WAT Waters Corp. Add +63.7% 0.04% +0.01
HBAN Huntington Bancshares Inc. Add +26.9% 0.05% +0.01
CCEP Coca-Cola Europacific Partne Add +5.5% 0.05% +0.01
RKLB Rocket Lab Corp. Add +15.7% 0.05% +0.01
NRG NRG Energy Inc. Add +5.5% 0.04% +0.00
SYK Stryker Corp. Add +0.6% 0.17% +0.00
MSTR Strategy Inc. Add +14.2% 0.06% −0.00
SNPS Synopsys Inc. Add +1.6% 0.11% −0.01
HOOD Robinhood Markets Inc. Class A Add +2.0% 0.08% −0.04

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