Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUMANA INC(HUM) | 1,665,122 | 1,833,763 | +168,641 | 288,716 | 728,407 | 43.66% | +439,692 |
| UNITEDHEALTH GROUP INC(UNH) | 1,010,553 | 1,051,012 | +40,459 | 273,446 | 436,832 | 26.18% | +163,387 |
| LIBERTY MEDIA CORP DEL(FWONA) | 4,428,744 | 5,288,530 | +859,786 | 376,532 | 503,151 | 30.16% | +126,619 |
| WOODWARD INC(WWD) | 677,419 | 0 | -677,419 | 242,462 | 0 | — | -242,462 |