Fund HoldingsCIGNA INVESTMENTS INC /NEW

Total Portfolio Value
$583.7K
Total Bought
$15.6K
Total Sold
$79.4K
Net Transaction
-$63.9K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORP(NVDA)0231,750+231,7500376.27%+37
MICROSOFT CORP(MSFT)072,386+72,3860366.17%+36
BROADCOM INC(AVGO)045,186+45,1860122.13%+12
FIVE CORNERS FND TR II SERIES 144A(PFH)(Call)00004+4
META PLATFORMS INC(META)021,485+21,4850162.72%+16
AMAZON.COM INC(AMZN)094,255+94,2550213.54%+21
ISHARES CORE S P TOTAL US STOC0231,072+231,0720315.35%+31
NETFLIX INC(NFLX)4,3024,176-126460.96%+2
TESLA INC(TSLA)027,794+27,794091.51%+9
ORACLE CORP(ORCL)016,313+16,313040.61%+4
PALANTIR TECHNOLOGIES INC A(PLTR)20,79321,417+624230.50%+1
JP MORGAN CHASE CO(JPM)027,360+27,360081.36%+8
ALPHABET INC(GOOG)057,030+57,0300101.72%+10
SPOTIFY TECHNOLOGY SA(SPOT)4,0824,059-23230.53%+1
ALPHABET INC(GOOG)047,070+47,070081.43%+8
CAPITAL ONE FINANCIAL CO(COF)06,171+6,171010.22%+1
ADVANCED MICRO DEVICES INC(AMD)015,888+15,888020.39%+2
GE VERNOVA INC(GEV)02,698+2,698010.24%+1
BARRICK MINING CORP(B)024,258+24,258010.09%+1
GENERAL ELECTRIC CO(GE)10,84810,362-486230.46%0
FLUTTER ENTERTAINMENT PLC-DI(FLUT)01,719+1,719000.08%0
GOLDMAN SACHS GROUP INC(GS)02,988+2,988020.36%+2
SERVICENOW INC(NOW)02,031+2,031020.36%+2
ROYAL BANK OF CANADA(RY)025,596+25,596030.58%+3
INTUIT INC(INTU)02,694+2,694020.36%+2
SHOPIFY INC(SHOP)022,074+22,074030.44%+3
BANK OF AMERICA CORP068,010+68,010030.55%+3
ROBINHOOD MARKETS INC - A(HOOD)07,326+7,326010.12%+1
CROWDSTRIKE HOLDINGS INC - A(CRWD)02,424+2,424010.21%+1
IBM CORP(IBM)9,2189,136-82230.46%0
WALT DISNEY COMPANY/THE(DIS)017,772+17,772020.38%+2
MICRON TECHNOLOGY INC(MU)010,971+10,971010.23%+1
AMPHENOL CORP011,850+11,850010.20%+1
UBER TECHNOLOGIES INC(UBER)20,18419,652-532120.31%0
COINBASE GLOBAL INC -CLASS A(COIN)02,025+2,025010.12%+1
CONSTELLATION ENERGY(CEG)03,085+3,085010.17%+1
WALMART INC(WMT)042,871+42,871040.72%+4
CELESTICA INC(CLS)02,136+2,136000.06%0
BOOKING HOLDINGS INC(BKNG)0322+322020.32%+2
MICROSTRATEGY INC(MSTR)2,3162,466+150110.17%0
PHILIP MORRIS INTL INC(PM)15,61415,339-275230.48%0
NRG ENERGY INC(NRG)01,956+1,956000.05%0
ZSCALER INC(ZS)0973+973000.05%0
EATON CORP COM(ETN)03,859+3,859010.24%+1
ROYAL CARIBBEAN CRUISES LTD COM
COM
02,511+2,511010.13%+1
LAM RESEARCH CORP(LRCX)012,558+12,558010.21%+1
ROBLOX CORP-CLASS A(RBLX)05,497+5,497010.10%+1
APPLIED MATERIALS INC07,951+7,951010.25%+1
CAMECO CORP(CCJ)07,912+7,912010.10%+1
KLA CORP(KLAC)01,309+1,309010.20%+1
CLOUDFLARE INC - CLASS A(NET)03,049+3,049010.10%+1
MORGAN ST DEAN WITTER(MS)011,411+11,411020.28%+2
NU HOLDINGS LTD/CAYMAN ISL-A(NU)86,65883,158-3,500110.20%0
SUPER MICRO COMPUTER INC(SMCI)05,148+5,148000.04%0
VISTRA CORP(VST)03,356+3,356010.11%+1
DOLLAR GEN CORP NEW COM(DG)02,167+2,167000.04%0
CISCO SYSTEMS INC(CSCO)40,12839,257-871230.47%0
NORTHERN TRUST CORP(NTRS)01,930+1,930000.04%0
SNOWFLAKE INC-CLASS A(SNOW)03,109+3,109010.12%+1
ARISTA NETWORKS INC(ANET)010,249+10,249010.18%+1
MONDAY.COM LTD
SHS
0759+759000.04%0
AMERICAN EXPRESS CO(AXP)05,447+5,447020.30%+2
CDN IMPERIAL BK OF COMMERCE COM(CM)017,136+17,136010.21%+1
EMCOR GROUP INC(EME)0438+438000.04%0
INTERACTIVE BROKERS GROUP INC COM(IBKR)04,188+4,188000.04%0
JABIL INC(JBL)01,055+1,055000.04%0
AXON ENTERPRISE INC(AXON)0739+739010.10%+1
CHARLES SCHWAB CORP/THE(SCHW)16,77416,831+57120.26%0
DOORDASH INC - A(DASH)3,5723,554-18110.15%0
BOEING CO(BA)07,171+7,171020.26%+2
LIBERTY MEDIA CORP-LIB-NEW-C(FWONA)02,121+2,121000.04%0
STANTEC INC(STN)02,045+2,045000.04%0
WESTERN DIGITAL CORP(WDC)03,479+3,479000.04%0
ELBIT SYSTEMS LTD ILS1(ESLT)0498+498000.04%0
NATERA INC(NTRA)01,311+1,311000.04%0
INSULET CORP COM(PODD)0699+699000.04%0
VERTIV HOLDINGS CO(VRT)03,755+3,755000.08%0
HUBBELL INC(HUBB)0532+532000.04%0
LABCORP HOLDINGS INC(LH)0822+822000.04%0
ON SEMICONDUCTOR CORP(ON)04,085+4,085000.04%0
NETWORK APPLIANCE INC(NTAP)01,990+1,990000.04%0
ULTA BEAUTY INC(ULTA)0452+452000.04%0
SEA LTD-ADR(SE)6,8106,869+59110.19%0
PALO ALTO NETWORKS INC(PANW)06,465+6,465010.23%+1
TEXAS INSTRUMENTS INC(TXN)08,923+8,923020.32%+2
PINTEREST INC-CLASS A(PINS)05,775+5,775000.04%0
DRAFTKINGS INC(DKNG)04,738+4,738000.03%0
ALAMOS GOLD INC07,579+7,579000.03%0
DOLLAR TREE INC(DLTR)02,028+2,028000.03%0
ZOOM COMMUNICATIONS INC(ZM)02,557+2,557000.03%0
HOWMET AEROSPACE INC(HWM)4,0913,918-173110.12%0
WELLS FARGO COMPANY(WFC)032,057+32,057030.44%+3
CITIGROUP INC(C)018,190+18,190020.27%+2
CARVANA CO(CVNA)01,253+1,253000.07%0
TRANE TECHNOLOGIES PLC(TT)02,188+2,188010.16%+1
DEUTSCHE BANK AG34,19933,222-977110.17%0
QUANTA SERVICES INC01,460+1,460010.09%+1
UBS GROUP AG(UBS)059,806+59,806020.35%+2
CATERPILLER INC(CAT)04,561+4,561020.30%+2
BANK OF MONTREAL013,093+13,093010.25%+1
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