Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 219,345 | +219,345 | 0 | 40,945 | 19.99% | +40,945 |
| THE CIGNA GROUP | 333,500 | 388,500 | +55,000 | 91,789 | 103,632 | 50.60% | +11,843 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 14,654 | 61,682 | +47,028 | 3,059 | 13,316 | 6.50% | +10,257 |
| FISERV INC(FISV) | 39,651 | 82,809 | +43,158 | 2,663 | 4,621 | 2.26% | +1,957 |
| SPDR S&P 500 ETF TR(SPY) | 21,500 | 20,100 | -1,400 | 14,661 | 13,072 | 6.38% | -1,589 |
| CLOROX CO DEL(CLX) | 20,000 | 0 | -20,000 | 3,059 | 0 | — | -3,059 |
| FISERV INC(FISV) | 115,500 | 71,400 | -44,100 | 7,758 | 3,984 | 1.95% | -3,774 |
| THE CIGNA GROUP(CI) | 122,722 | 94,684 | -28,038 | 33,791 | 25,257 | 12.33% | -8,534 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 45,100 | 0 | -45,100 | 9,415 | 0 | — | -9,415 |