13F HOLDINGS REPORT
CVS HEALTH Corp
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0000947871-24-000428
Total Value
$211.8M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S P 500 ETF TRUST | SPY | 287,891 | $150.6M | 71.11% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 252,032 | $30.5M | 14.40% |
| 3 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 273,110 | $30.1M | 14.21% |
| 4 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,683 | $314,984 | 0.15% |
| 5 | HEALTH CATALYST INC | HCAT | 32,273 | $243,012 | 0.11% |
| 6 | LUMIRADX LTD | G5709L117 | 5,352,106 | $40,676 | 0.02% |