CVS HEALTH Corp

CIK

64803

City

WOONSOCKET

State / Country

Stock

Top Portfolio Positions

4 positions · $58,571,078 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	87,578	$56,955,476	97.24%
UUP	Invesco DB US Dollar Index Bullish Fund	30,000	$833,400	1.42%
BNO	United States Brent Oil Fund, LP	10,000	$520,100	0.89%
PRU	Prudential Financial Inc Financial Services	2,683	$262,102	0.45%

18 quarters · across all stocks

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Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$520,100	10,000	—	Shares	Sole	2026-05-07
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