CIGNA INVESTMENTS INC /NEW
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OMADA HEALTH, INC. COMMON STOCK(OMDA) | 3,444,629 | 3,444,629 | 0 | 43,299 | 75,610 | 9.88% | +32,311 |
| MICRON TECHNOLOGY INC(MU) | 10,662 | 10,661 | -1 | 3,602 | 12,306 | 1.61% | +8,704 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,375 | 15,365 | -10 | 3,127 | 8,925 | 1.17% | +5,798 |
| ASTRAZENECA PLC | 0 | 27,517 | +27,517 | 0 | 5,144 | 0.67% | +5,144 |
| NVIDIA CORP(NVDA) | 224,447 | 220,305 | -4,142 | 39,144 | 44,081 | 5.76% | +4,937 |
| APPLE INC(AAPL) | 137,777 | 137,044 | -733 | 34,966 | 39,655 | 5.18% | +4,689 |
| INTEL CORP(INTC) | 42,201 | 41,413 | -788 | 1,863 | 5,783 | 0.76% | +3,920 |
| ALPHABET INC(GOOG) | 55,380 | 55,156 | -224 | 15,925 | 19,711 | 2.58% | +3,786 |
| BROADCOM INC(AVGO) | 43,866 | 43,785 | -81 | 13,577 | 16,540 | 2.16% | +2,963 |
| ALPHABET INC(GOOG) | 45,359 | 44,871 | -488 | 13,012 | 15,855 | 2.07% | +2,843 |
| APPLIED MATERIALS INC | 7,560 | 7,476 | -84 | 2,584 | 5,405 | 0.71% | +2,821 |
| AMAZON.COM INC(AMZN) | 91,482 | 91,688 | +206 | 19,053 | 21,853 | 2.86% | +2,800 |
| LAM RESEARCH CORP(LRCX) | 11,961 | 11,768 | -193 | 2,555 | 5,099 | 0.67% | +2,544 |
| SANDISK CORP(SNDK) | 1,363 | 1,376 | +13 | 866 | 3,128 | 0.41% | +2,262 |
| ELI LILLY CO(LLY) | 7,641 | 7,550 | -91 | 7,028 | 9,056 | 1.18% | +2,028 |
| KLA CORP(KLAC) | 1,258 | 12,354 | +11,096 | 1,852 | 3,727 | 0.49% | +1,875 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,122 | 8,206 | +84 | 804 | 2,444 | 0.32% | +1,640 |
| TESLA INC(TSLA) | 26,908 | 27,449 | +541 | 10,004 | 11,545 | 1.51% | +1,541 |
| CATERPILLER INC(CAT) | 4,419 | 4,316 | -103 | 3,131 | 4,596 | 0.60% | +1,465 |
| CISCO SYSTEMS INC(CSCO) | 37,987 | 37,286 | -701 | 2,948 | 4,379 | 0.57% | +1,431 |
| PALO ALTO NETWORKS INC(PANW) | 7,634 | 7,634 | 0 | 1,224 | 2,604 | 0.34% | +1,380 |
| ISHARES CORE S P TOTAL US STOC | 209,887 | 189,462 | -20,425 | 29,894 | 31,123 | 4.07% | +1,229 |
| ROYAL BANK OF CANADA(RY) | 24,827 | 25,240 | +413 | 4,000 | 5,225 | 0.68% | +1,225 |
| UNITEDHEALTH GROUP INC(UNH) | 8,665 | 8,559 | -106 | 2,344 | 3,558 | 0.46% | +1,214 |
| WESTERN DIGITAL CORP(WDC) | 3,230 | 3,220 | -10 | 874 | 2,057 | 0.27% | +1,183 |
| FIVE CORNERS FND TR II SERIES 144A(PFH)(Call) | 0 | 0 | 0 | 6,315 | 7,231 | — | +916 |
| CORNING INC(GLW) | 7,460 | 7,515 | +55 | 1,015 | 1,919 | 0.25% | +904 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 2,371 | 2,375 | +4 | 925 | 1,813 | 0.24% | +888 |
| TEXAS INSTRUMENTS INC(TXN) | 8,648 | 8,574 | -74 | 1,679 | 2,555 | 0.33% | +876 |
| GENERAL ELECTRIC CO(GE) | 9,932 | 9,724 | -208 | 2,819 | 3,634 | 0.47% | +815 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 11,013 | +11,013 | 0 | 809 | 0.11% | +809 |
| GE VERNOVA INC(GEV) | 2,579 | 2,552 | -27 | 2,251 | 2,998 | 0.39% | +747 |
| DELL TECHNOLOGIES - C(DELL) | 3,006 | 2,859 | -147 | 493 | 1,234 | 0.16% | +741 |
| UBS GROUP AG(UBS) | 56,287 | 57,440 | +1,153 | 2,153 | 2,853 | 0.37% | +700 |
| ASTERA LABS INC(ALAB) | 0 | 1,431 | +1,431 | 0 | 692 | 0.09% | +692 |
| ANGLOGOLD ASHANTI PLC(AU) | 4,067 | 13,237 | +9,170 | 396 | 1,072 | 0.14% | +676 |
| HONEYWELL INTERNATIONAL INC | 0 | 3,007 | +3,007 | 0 | 673 | 0.09% | +673 |
| JP MORGAN CHASE CO(JPM) | 25,896 | 25,303 | -593 | 7,617 | 8,282 | 1.08% | +665 |
| AMPHENOL CORP | 11,635 | 11,529 | -106 | 1,470 | 2,032 | 0.27% | +562 |
| ABBVIE INC(ABBV) | 16,876 | 16,771 | -105 | 3,670 | 4,220 | 0.55% | +550 |
| BANK OF MONTREAL | 12,529 | 12,663 | +134 | 1,692 | 2,237 | 0.29% | +545 |
| QUALCOMM INC(QCOM) | 10,273 | 9,990 | -283 | 1,323 | 1,846 | 0.24% | +523 |
| VISA INC - CLASS A SHARES(V) | 16,039 | 15,623 | -416 | 4,848 | 5,360 | 0.70% | +512 |
| BANK OF AMERICA CORP | 62,904 | 62,517 | -387 | 3,067 | 3,562 | 0.47% | +495 |
| BLOOM ENERGY CORP-A | 2,095 | 2,558 | +463 | 284 | 775 | 0.10% | +491 |
| ARISTA NETWORKS INC(ANET) | 9,881 | 9,933 | +52 | 1,213 | 1,687 | 0.22% | +474 |
| DATADOG INC - CLASS A(DDOG) | 2,975 | 3,088 | +113 | 352 | 804 | 0.11% | +452 |
| MORGAN STANLEY(MS) | 10,912 | 10,716 | -196 | 1,796 | 2,240 | 0.29% | +444 |
| BANK OF NOVA SCOTIA | 21,773 | 22,305 | +532 | 1,505 | 1,938 | 0.25% | +433 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,572 | +1,572 | 0 | 427 | 0.06% | +427 |
| GOLDMAN SACHS GROUP INC(GS) | 2,807 | 2,738 | -69 | 2,374 | 2,769 | 0.36% | +395 |
| CVS HEALTH CORP(CVS) | 11,965 | 12,022 | +57 | 859 | 1,243 | 0.16% | +384 |
| FORTINET INC(FTNT) | 6,094 | 5,739 | -355 | 498 | 882 | 0.12% | +384 |
| CDN IMPERIAL BK OF COMMERCE COM(CM) | 16,310 | 16,707 | +397 | 1,541 | 1,924 | 0.25% | +383 |
| BERKSHIRE HATHAWAY INC. | 16,918 | 16,933 | +15 | 8,107 | 8,473 | 1.11% | +366 |
| ENLIGHT RENEWABLE ENERGY LTD(EQX) | 0 | 16,092 | +16,092 | 0 | 365 | 0.05% | +365 |
| CITIGROUP INC(C) | 16,594 | 16,000 | -594 | 1,882 | 2,239 | 0.29% | +357 |
| ANALOG DEVICES INC(ADI) | 4,650 | 4,603 | -47 | 1,480 | 1,828 | 0.24% | +348 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 12,113 | +12,113 | 0 | 346 | 0.05% | +346 |
| IBM CORP(IBM) | 8,868 | 8,857 | -11 | 2,150 | 2,490 | 0.33% | +340 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 1,774 | +1,774 | 0 | 333 | 0.04% | +333 |
| SNOWFLAKE INC-CLASS A(SNOW) | 3,176 | 3,176 | 0 | 479 | 808 | 0.11% | +329 |
| FLEXTRONICS INTL LTD(FLEX) | 3,513 | 3,439 | -74 | 230 | 557 | 0.07% | +327 |
| TELADOC HEALTH INC(TDOC) | 107,851 | 107,851 | 0 | 588 | 915 | 0.12% | +327 |
| COREWEAVE INC(CRWV) | 0 | 3,150 | +3,150 | 0 | 313 | 0.04% | +313 |
| VERTIV HOLDINGS CO(VRT) | 3,602 | 3,602 | 0 | 902 | 1,206 | 0.16% | +304 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 313 | +313 | 0 | 302 | 0.04% | +302 |
| CENTENE CORP(CNC) | 0 | 4,619 | +4,619 | 0 | 296 | 0.04% | +296 |
| NETWORK APPLIANCE INC(NTAP) | 0 | 1,893 | +1,893 | 0 | 293 | 0.04% | +293 |
| MKS INC COM(MKSI) | 0 | 644 | +644 | 0 | 286 | 0.04% | +286 |
| TWILIO INC(TWLO) | 0 | 1,381 | +1,381 | 0 | 285 | 0.04% | +285 |
| COHERENT CORP(COHR) | 1,637 | 1,703 | +66 | 389 | 672 | 0.09% | +283 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 447 | +447 | 0 | 276 | 0.04% | +276 |
| TERADYNE INC(TER) | 1,498 | 1,473 | -25 | 444 | 713 | 0.09% | +269 |
| HEWLETT PACKARD ENTERPRIS(HPE) | 12,200 | 12,368 | +168 | 291 | 558 | 0.07% | +267 |
| NVENT ELECTRIC PLC(NVT) | 0 | 1,565 | +1,565 | 0 | 265 | 0.03% | +265 |
| ENTEGRIS INC(ENTG) | 0 | 1,449 | +1,449 | 0 | 261 | 0.03% | +261 |
| MASTEC INC(MTZ) | 0 | 623 | +623 | 0 | 260 | 0.03% | +260 |
| APPLOVIN CORP-CLASS A(APP) | 2,285 | 2,261 | -24 | 909 | 1,165 | 0.15% | +256 |
| ATI INC(ATI) | 0 | 1,296 | +1,296 | 0 | 255 | 0.03% | +255 |
| HUMANA INC(HUM) | 1,171 | 1,139 | -32 | 203 | 452 | 0.06% | +249 |
| QUANTA SERVICES INC | 1,403 | 1,414 | +11 | 770 | 1,018 | 0.13% | +248 |
| MODERNA INC(MRNA) | 0 | 3,525 | +3,525 | 0 | 247 | 0.03% | +247 |
| MONGODB INC(MDB) | 0 | 734 | +734 | 0 | 246 | 0.03% | +246 |
| ILLUMINA INC COM(ILMN) | 0 | 1,385 | +1,385 | 0 | 243 | 0.03% | +243 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 2,607 | 2,576 | -31 | 725 | 967 | 0.13% | +242 |
| EATON CORP COM(ETN) | 3,727 | 3,695 | -32 | 1,333 | 1,575 | 0.21% | +242 |
| PURE STORAGE INC(P) | 0 | 3,036 | +3,036 | 0 | 240 | 0.03% | +240 |
| WEST PHARMACEUTICAL SERVICES(WST) | 0 | 671 | +671 | 0 | 240 | 0.03% | +240 |
| MA-COM TECHNOLOGY SOLUTIONS(MTSI) | 0 | 624 | +624 | 0 | 238 | 0.03% | +238 |
| WELLTOWER INC(WELL) | 6,558 | 6,759 | +201 | 1,296 | 1,534 | 0.20% | +238 |
| FIRST SOLAR INC COM(FSLR) | 0 | 996 | +996 | 0 | 235 | 0.03% | +235 |
| F5 NETWORKS INC(FFIV) | 0 | 554 | +554 | 0 | 230 | 0.03% | +230 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 0 | 274 | +274 | 0 | 230 | 0.03% | +230 |
| CUMMINS INC(CMI) | 1,307 | 1,307 | 0 | 703 | 932 | 0.12% | +229 |
| ROYALTY PHARMA PLC-CL A(ENLT) | 0 | 4,043 | +4,043 | 0 | 227 | 0.03% | +227 |
| ROBINHOOD MARKETS INC - A(HOOD) | 7,243 | 7,243 | 0 | 502 | 726 | 0.09% | +224 |
| RESTAURANT BRANDS INTERN(QSR) | 5,506 | 8,641 | +3,135 | 406 | 627 | 0.08% | +221 |
| UNITED RENTALS INC(URI) | 612 | 589 | -23 | 446 | 667 | 0.09% | +221 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 1,938 | +1,938 | 0 | 220 | 0.03% | +220 |