Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE CIGNA GROUP(CI) | 0 | 465,670 | +465,670 | 0 | 128,590 | 46.64% | +128,590 |
| VISA INC(V) | 109,100 | 170,800 | +61,700 | 29,997 | 53,980 | 19.58% | +23,983 |
| JPMORGAN CHASE & CO(JPM) | 131,069 | 138,017 | +6,948 | 27,637 | 33,084 | 12.00% | +5,447 |
| JPMORGAN CHASE & CO(JPM) | 17,000 | 31,000 | +14,000 | 3,585 | 7,431 | 2.70% | +3,846 |
| MAGNERA CORP | 0 | 46,739 | +46,739 | 0 | 849 | 0.31% | +849 |
| BANK NEW YORK MELLON CORP | 156,600 | 156,600 | 0 | 11,253 | 12,032 | 4.36% | +778 |
| STATE STR CORP(STT) | 32,703 | 27,703 | -5,000 | 2,893 | 2,719 | 0.99% | -174 |
| BANK NEW YORK MELLON CORP | 521,599 | 481,596 | -40,003 | 37,482 | 37,001 | 13.42% | -481 |
| STATE STR CORP | 25,400 | 0 | -25,400 | 2,247 | 0 | — | -2,247 |
| CHECK POINT SOFTWARE TECH LT ORD | 12,555 | 0 | -12,555 | 2,421 | 0 | — | -2,421 |
| SPDR S&P 500 ETF TR CALL | 29,000 | 0 | -29,000 | 16,639 | 0 | — | -16,639 |
| SPDR S&P 500 ETF TR(SPY) | 37,200 | 0 | -37,200 | 21,344 | 0 | — | -21,344 |
| VISA INC(V) | 265,590 | 0 | -265,590 | 73,024 | 0 | — | -73,024 |