Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CIGNA GROUP(CI) | 108,808 | 253,514 | +144,706 | 35,970 | 76,300 | 37.83% | +40,330 |
| THE CIGNA GROUP | 182,000 | 338,200 | +156,200 | 60,166 | 97,486 | 48.33% | +37,321 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 17,300 | +17,300 | 0 | 11,525 | 5.71% | +11,525 |
| FISERV INC(FISV) | 0 | 53,200 | +53,200 | 0 | 6,859 | 3.40% | +6,859 |
| FISERV INC(FISV) | 0 | 26,200 | +26,200 | 0 | 3,378 | 1.67% | +3,378 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 15,238 | +15,238 | 0 | 3,103 | 1.54% | +3,103 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 9,600 | +9,600 | 0 | 2,641 | 1.31% | +2,641 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3,103,456 | +3,103,456 | 0 | 11 | 0.01% | +11 |
| CRONOS GROUP INC(CRON) | 104,877 | 0 | -104,877 | 200 | 0 | — | -200 |
| MAGNERA CORP(MAGN) | 98,456 | 34,038 | -64,418 | 1,190 | 399 | 0.20% | -792 |
| JPMORGAN CHASE & CO(JPM) | 114,518 | 0 | -114,518 | 29,516 | 0 | — | -29,516 |