13F HOLDINGS REPORT
CVS HEALTH Corp
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0000950123-25-006907
Total Value
$190.6M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 307,891 | $190.2M | 99.78% |
| 2 | PRUDENTIAL FINL INC | PUKPF | 2,683 | $288,262 | 0.15% |
| 3 | HEALTH CATALYST INC | HCAT | 32,273 | $121,667 | 0.06% |