Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHARTER COMMUNICATIONS INC N(CHTR) | 9,600 | 45,100 | +35,500 | 2,641 | 9,415 | 5.66% | +6,774 |
| SPDR S&P 500 ETF TR(SPY) | 17,300 | 21,500 | +4,200 | 11,525 | 14,661 | 8.82% | +3,136 |
| CLOROX CO DEL(CLX) | 0 | 20,000 | +20,000 | 0 | 3,059 | 1.84% | +3,059 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,103,456 | 14,654 | -3,088,802 | 11 | 3,059 | 1.84% | +3,048 |
| FISERV INC(FISV) | 53,200 | 115,500 | +62,300 | 6,859 | 7,758 | 4.67% | +899 |
| MAGNERA CORP | 34,038 | 0 | -34,038 | 399 | 0 | — | -399 |
| FISERV INC(FISV) | 26,200 | 39,651 | +13,451 | 3,378 | 2,663 | 1.60% | -715 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 15,238 | 0 | -15,238 | 3,103 | 0 | — | -3,103 |
| THE CIGNA GROUP | 338,200 | 333,500 | -4,700 | 97,486 | 91,789 | 55.23% | -5,697 |
| THE CIGNA GROUP(CI) | 253,514 | 122,722 | -130,792 | 76,300 | 33,791 | 20.33% | -42,510 |