Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Cigna GroupCALL | 388,500 | 303,500 | -85,000 | $103.63M | $83.67M | 35.37% | -$19.96M |
| Check Point Software Tech Lt ORD | 0 | 626,564 | +626,564 | $0 | $82.35M | 34.81% | +$82.35M |
| Check Point Software Tech LtCALL CALL | 0 | 160,000 | +160,000 | $0 | $21.03M | 8.89% | +$21.03M |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 20,100 | 20,100 | 0 | $13.07M | $15.01M | 6.35% | +$1.94M |
| Salesforce, Inc.CALL(CRM) | 0 | 90,000 | +90,000 | $0 | $14.10M | 5.96% | +$14.10M |
| The Cigna Group(CI) | 94,684 | 28,290 | -66,394 | $25.26M | $7.80M | 3.30% | -$17.46M |
| Salesforce, Inc.(CRM) | 219,345 | 32,110 | -187,235 | $40.95M | $5.03M | 2.13% | -$35.91M |
| Fiserv, Inc.(FISV) | 82,809 | 82,809 | 0 | $4.62M | $4.06M | 1.72% | -$559.0K |
| Fiserv, Inc.CALL(FISV) | 71,400 | 71,400 | 0 | $3.98M | $3.50M | 1.48% | -$481.9K |
| Charter Communications, Inc.CL A(CHTR) | 61,682 | 0 | -61,682 | $13.32M | $0 | — | -$13.32M |