Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 626,564 | +626,564 | 0 | 82,349 | 34.81% | +82,349 |
| CHECK POINT SOFTWARE TECH LT CALL | 0 | 160,000 | +160,000 | 0 | 21,029 | 8.89% | +21,029 |
| SALESFORCE INC(CRM) | 0 | 90,000 | +90,000 | 0 | 14,099 | 5.96% | +14,099 |
| SPDR S&P 500 ETF TR(SPY) | 20,100 | 20,100 | 0 | 13,072 | 15,010 | 6.35% | +1,938 |
| FISERV INC(FISV) | 71,400 | 71,400 | 0 | 3,984 | 3,502 | 1.48% | -482 |
| FISERV INC(FISV) | 82,809 | 82,809 | 0 | 4,621 | 4,062 | 1.72% | -559 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 61,682 | 0 | -61,682 | 13,316 | 0 | — | -13,316 |
| THE CIGNA GROUP(CI) | 94,684 | 28,290 | -66,394 | 25,257 | 7,799 | 3.30% | -17,458 |
| THE CIGNA GROUP | 388,500 | 303,500 | -85,000 | 103,632 | 83,669 | 35.37% | -19,963 |
| SALESFORCE INC(CRM) | 219,345 | 32,110 | -187,235 | 40,945 | 5,030 | 2.13% | -35,915 |