CVS HEALTH Corp
Net seller this quarter
$225M
3
-$63.1M
4.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 IGLB | $8.76M | 3.89% | Not reported | +75.0% | Q1 2026 |
 DRAM | $739K | 0.33% | Not reported | New | Q2 2026 |
 PRU | $290K | 0.13% | 0.00% | Not reported | Q2 2022 |
| Q1 2026 | |||||
 SPY | $57M | 26.83% | Not reported | -43.1% | Q1 2023 |
| IGLB | $4.96M | 2.34% | Not reported | New | Q1 2026 |
 UUP | $833K | 0.39% | 0.15% | New | Q1 2026 |
 BNO | $520K | 0.25% | 0.17% | New | Q1 2026 |
 CORN | $497K | 0.23% | Not reported | New | Q1 2026 |
| WEAT | $471K | 0.22% | Not reported | New | Q1 2026 |
| PRU | $262K | 0.12% | 0.00% | Not reported | Q2 2022 |
| Q4 2025 | |||||
| SPY | $105M | 77.55% | Not reported | Not reported | Q1 2023 |
| PRU | $303K | 0.22% | 0.00% | Not reported | Q2 2022 |
 HCAT | $77.1K | 0.06% | 0.04% | Not reported | Q2 2022 |
| Q3 2025 | |||||
| SPY | $103M | 99.64% | Not reported | -50.0% | Q1 2023 |
| PRU | $278K | 0.27% | 0.00% | Not reported | Q2 2022 |
| HCAT | $92K | 0.09% | 0.05% | Not reported | Q2 2022 |