$159 Million is the total value of Alta Advisers Ltd's 380 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $42,771,000 | -4.3% | 740,109 | -2.5% | 26.94% | -48.8% |
| VOO | Sell | VANGUARD INDEX FDS | $22,411,000 | -7.8% | 68,264 | -2.5% | 14.11% | -50.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,457,000 | -13.5% | 303,348 | -2.5% | 8.48% | -53.7% |
| AAPL | New | APPLE INC | $5,528,000 | – | 40,000 | +100.0% | 3.48% | – |
| MSFT | New | MICROSOFT CORP | $4,565,000 | – | 19,600 | +100.0% | 2.88% | – |
| AMZN | New | AMAZON COM INC | $2,599,000 | – | 23,000 | +100.0% | 1.64% | – |
| TSLA | New | TESLA INC | $1,883,000 | – | 7,100 | +100.0% | 1.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,511,000 | – | 15,800 | +100.0% | 0.95% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,365,000 | – | 14,200 | +100.0% | 0.86% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,228,000 | – | 4,600 | +100.0% | 0.77% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,212,000 | – | 2,400 | +100.0% | 0.76% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,095,000 | – | 6,700 | +100.0% | 0.69% | – |
| XOM | New | EXXON MOBIL CORP | $969,000 | – | 11,100 | +100.0% | 0.61% | – |
| CPNG | Buy | COUPANG INCcl a | $959,000 | +741.2% | 57,539 | +543.7% | 0.60% | +350.7% |
| FB | New | META PLATFORMS INCcl a | $828,000 | – | 6,100 | +100.0% | 0.52% | – |
| NVDA | New | NVIDIA CORPORATION | $813,000 | – | 6,700 | +100.0% | 0.51% | – |
| JPM | New | JPMORGAN CHASE & CO | $784,000 | – | 7,500 | +100.0% | 0.49% | – |
| PG | New | PROCTER AND GAMBLE CO | $770,000 | – | 6,100 | +100.0% | 0.48% | – |
| V | New | VISA INC | $764,000 | – | 4,300 | +100.0% | 0.48% | – |
| HD | New | HOME DEPOT INC | $745,000 | – | 2,700 | +100.0% | 0.47% | – |
| LLY | New | LILLY ELI & CO | $679,000 | – | 2,100 | +100.0% | 0.43% | – |
| CVX | New | CHEVRON CORP NEW | $675,000 | – | 4,700 | +100.0% | 0.42% | – |
| PFE | New | PFIZER INC | $643,000 | – | 14,700 | +100.0% | 0.40% | – |
| ABBV | New | ABBVIE INC | $631,000 | – | 4,700 | +100.0% | 0.40% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $626,000 | – | 2,200 | +100.0% | 0.39% | – |
| PEP | New | PEPSICO INC | $571,000 | – | 3,500 | +100.0% | 0.36% | – |
| MRK | New | MERCK & CO INC | $568,000 | – | 6,600 | +100.0% | 0.36% | – |
| BAC | New | BK OF AMERICA CORP | $550,000 | – | 18,200 | +100.0% | 0.35% | – |
| KO | New | COCA COLA CO | $549,000 | – | 9,800 | +100.0% | 0.35% | – |
| COST | New | COSTCO WHSL CORP NEW | $519,000 | – | 1,100 | +100.0% | 0.33% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $507,000 | – | 1,000 | +100.0% | 0.32% | – |
| AVGO | New | BROADCOM INC | $488,000 | – | 1,100 | +100.0% | 0.31% | – |
| DIS | New | DISNEY WALT CO | $462,000 | – | 4,900 | +100.0% | 0.29% | – |
| WMT | New | WALMART INC | $454,000 | – | 3,500 | +100.0% | 0.29% | – |
| DHR | New | DANAHER CORPORATION | $439,000 | – | 1,700 | +100.0% | 0.28% | – |
| ACN | New | ACCENTURE PLC IRELAND | $437,000 | – | 1,700 | +100.0% | 0.28% | – |
| ABT | New | ABBOTT LABS | $435,000 | – | 4,500 | +100.0% | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS | $425,000 | – | 11,200 | +100.0% | 0.27% | – |
| CSCO | New | CISCO SYS INC | $416,000 | – | 10,400 | +100.0% | 0.26% | – |
| MCD | New | MCDONALDS CORP | $415,000 | – | 1,800 | +100.0% | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $400,000 | – | 5,100 | +100.0% | 0.25% | – |
| WFC | New | WELLS FARGO CO | $398,000 | – | 9,900 | +100.0% | 0.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $391,000 | – | 5,500 | +100.0% | 0.25% | – |
| CRM | New | SALESFORCE INC | $388,000 | – | 2,700 | +100.0% | 0.24% | – |
| TXN | New | TEXAS INSTRS INC | $371,000 | – | 2,400 | +100.0% | 0.23% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $358,000 | – | 1,300 | +100.0% | 0.22% | – |
| LIN | New | LINDE PLC | $350,000 | – | 1,300 | +100.0% | 0.22% | – |
| COP | New | CONOCOPHILLIPS | $348,000 | – | 3,400 | +100.0% | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $346,000 | – | 11,800 | +100.0% | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $340,000 | – | 4,100 | +100.0% | 0.21% | – |
| QCOM | New | QUALCOMM INC | $339,000 | – | 3,000 | +100.0% | 0.21% | – |
| CVS | New | CVS HEALTH CORP | $324,000 | – | 3,400 | +100.0% | 0.20% | – |
| LOW | New | LOWES COS INC | $319,000 | – | 1,700 | +100.0% | 0.20% | – |
| AMGN | New | AMGEN INC | $316,000 | – | 1,400 | +100.0% | 0.20% | – |
| UNP | New | UNION PAC CORP | $312,000 | – | 1,600 | +100.0% | 0.20% | – |
| INTU | New | INTUIT | $310,000 | – | 800 | +100.0% | 0.20% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $307,000 | – | 1,900 | +100.0% | 0.19% | – |
| T | New | AT&T INC | $295,000 | – | 19,200 | +100.0% | 0.19% | – |
| SCHW | New | SCHWAB CHARLES CORP | $287,000 | – | 4,000 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $285,000 | – | 2,400 | +100.0% | 0.18% | – |
| PYPL | New | PAYPAL HLDGS INC | $284,000 | – | 3,300 | +100.0% | 0.18% | – |
| MS | New | MORGAN STANLEY | $284,000 | – | 3,600 | +100.0% | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $283,000 | – | 3,500 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC | $283,000 | – | 1,200 | +100.0% | 0.18% | – |
| NKE | New | NIKE INCcl b | $283,000 | – | 3,400 | +100.0% | 0.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $279,000 | – | 4,400 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORP | $276,000 | – | 10,700 | +100.0% | 0.17% | – |
| SPGI | New | S&P GLOBAL INC | $275,000 | – | 900 | +100.0% | 0.17% | – |
| ANTM | New | ELEVANCE HEALTH INC | $273,000 | – | 600 | +100.0% | 0.17% | – |
| SBUX | New | STARBUCKS CORP | $270,000 | – | 3,200 | +100.0% | 0.17% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $264,000 | – | 900 | +100.0% | 0.17% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $258,000 | – | 1,200 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORP | $256,000 | – | 4,200 | +100.0% | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $249,000 | – | 1,100 | +100.0% | 0.16% | – |
| DE | New | DEERE & CO | $234,000 | – | 700 | +100.0% | 0.15% | – |
| CAT | New | CATERPILLAR INC | $230,000 | – | 1,400 | +100.0% | 0.14% | – |
| NOW | New | SERVICENOW INC | $227,000 | – | 600 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORP NEW | $222,000 | – | 800 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $222,000 | – | 3,600 | +100.0% | 0.14% | – |
| BLK | New | BLACKROCK INC | $220,000 | – | 400 | +100.0% | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $216,000 | – | 1,600 | +100.0% | 0.14% | – |
| TMUS | New | T-MOBILE US INC | $215,000 | – | 1,600 | +100.0% | 0.14% | – |
| C | New | CITIGROUP INC | $213,000 | – | 5,100 | +100.0% | 0.13% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $207,000 | – | 300 | +100.0% | 0.13% | – |
| AMAT | New | APPLIED MATLS INC | $205,000 | – | 2,500 | +100.0% | 0.13% | – |
| VRTX | New | VERTEX PHARMACEUTICALS | $203,000 | – | 700 | +100.0% | 0.13% | – |
| PLD | New | PROLOGIS INC. | $203,000 | – | 2,000 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $202,000 | – | 5,000 | +100.0% | 0.13% | – |
| CB | New | CHUBB LIMITED | $200,000 | – | 1,100 | +100.0% | 0.13% | – |
| TJX | New | TJX COS INC NEW | $199,000 | – | 3,200 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTLcl a | $197,000 | – | 3,600 | +100.0% | 0.12% | – |
| ADI | New | ANALOG DEVICES INC | $195,000 | – | 1,400 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $193,000 | – | 1,300 | +100.0% | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $194,000 | – | 1,300 | +100.0% | 0.12% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $187,000 | – | 1,000 | +100.0% | 0.12% | – |
| New | GENERAL ELECTRIC CO | $186,000 | – | 3,000 | +100.0% | 0.12% | – | |
| PGR | New | PROGRESSIVE CORP | $186,000 | – | 1,600 | +100.0% | 0.12% | – |
| SYK | New | STRYKER CORPORATION | $182,000 | – | 900 | +100.0% | 0.12% | – |
| EOG | New | EOG RES INC | $179,000 | – | 1,600 | +100.0% | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $177,000 | – | 1,900 | +100.0% | 0.11% | – |
| CME | New | CME GROUP INC | $177,000 | – | 1,000 | +100.0% | 0.11% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $173,000 | – | 1,200 | +100.0% | 0.11% | – |
| EQIX | New | EQUINIX INC | $171,000 | – | 300 | +100.0% | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $164,000 | – | 1,100 | +100.0% | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $163,000 | – | 1,100 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $164,000 | – | 100 | +100.0% | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $162,000 | – | 2,300 | +100.0% | 0.10% | – |
| AON | New | AON PLC | $161,000 | – | 600 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $160,000 | – | 1,000 | +100.0% | 0.10% | – |
| BX | New | BLACKSTONE INC | $159,000 | – | 1,900 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $159,000 | – | 1,600 | +100.0% | 0.10% | – |
| TFC | New | TRUIST FINL CORP | $157,000 | – | 3,600 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $155,000 | – | 5,800 | +100.0% | 0.10% | – |
| MMM | New | 3M CO | $155,000 | – | 1,400 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON & CO | $156,000 | – | 700 | +100.0% | 0.10% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $156,000 | – | 2,100 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $154,000 | – | 2,500 | +100.0% | 0.10% | – |
| SNPS | New | SYNOPSYS INC | $153,000 | – | 500 | +100.0% | 0.10% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $151,000 | – | 700 | +100.0% | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $151,000 | – | 3,900 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $150,000 | – | 100 | +100.0% | 0.09% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $149,000 | – | 1,800 | +100.0% | 0.09% | – |
| FISV | New | FISERV INC | $150,000 | – | 1,600 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $150,000 | – | 3,000 | +100.0% | 0.09% | – |
| ETN | New | EATON CORP PLC | $147,000 | – | 1,100 | +100.0% | 0.09% | – |
| PANW | New | PALO ALTO NETWORKS INC | $147,000 | – | 900 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $147,000 | – | 4,100 | +100.0% | 0.09% | – |
| LRCX | New | LAM RESEARCH CORP | $146,000 | – | 400 | +100.0% | 0.09% | – |
| HUM | New | HUMANA INC | $146,000 | – | 300 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $146,000 | – | 1,900 | +100.0% | 0.09% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $145,000 | – | 1,800 | +100.0% | 0.09% | – |
| DG | New | DOLLAR GEN CORP NEW | $144,000 | – | 600 | +100.0% | 0.09% | – |
| SHW | New | SHERWIN WILLIAMS CO | $143,000 | – | 700 | +100.0% | 0.09% | – |
| USB | New | US BANCORP DEL | $141,000 | – | 3,500 | +100.0% | 0.09% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $141,000 | – | 200 | +100.0% | 0.09% | – |
| APD | New | AIR PRODS & CHEMS INC | $140,000 | – | 600 | +100.0% | 0.09% | – |
| UBER | New | UBER TECHNOLOGIES | $140,000 | – | 5,300 | +100.0% | 0.09% | – |
| D | New | DOMINION ENERGY INC | $138,000 | – | 2,000 | +100.0% | 0.09% | – |
| SNOW | New | SNOWFLAKE INCcl a | $136,000 | – | 800 | +100.0% | 0.09% | – |
| MCK | New | MCKESSON CORP | $136,000 | – | 400 | +100.0% | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $136,000 | – | 1,500 | +100.0% | 0.09% | – |
| SRE | New | SEMPRA | $135,000 | – | 900 | +100.0% | 0.08% | – |
| LNG | New | CHENIERE ENERGY INC | $133,000 | – | 800 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INC | $134,000 | – | 500 | +100.0% | 0.08% | – |
| A | New | AGILENT TECHNOLOGIES INC | $134,000 | – | 1,100 | +100.0% | 0.08% | – |
| GM | New | GENERAL MTRS CO | $132,000 | – | 4,100 | +100.0% | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $131,000 | – | 800 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $130,000 | – | 600 | +100.0% | 0.08% | – |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $131,000 | -22.0% | 2,009 | 0.0% | 0.08% | -58.6% | |
| ADSK | New | AUTODESK INC | $131,000 | – | 700 | +100.0% | 0.08% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $128,000 | – | 1,700 | +100.0% | 0.08% | – |
| VLO | New | VALERO ENERGY CORP | $128,000 | – | 1,200 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS | $126,000 | – | 700 | +100.0% | 0.08% | – |
| ABNB | New | AIRBNB INC | $126,000 | – | 1,200 | +100.0% | 0.08% | – |
| CNC | New | CENTENE CORP DEL | $124,000 | – | 1,600 | +100.0% | 0.08% | – |
| MCO | New | MOODYS CORP | $122,000 | – | 500 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $121,000 | – | 10,800 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP NEWcl a | $121,000 | – | 1,800 | +100.0% | 0.08% | – |
| CTVA | New | CORTEVA INC | $120,000 | – | 2,100 | +100.0% | 0.08% | – |
| KLAC | New | KLA CORP | $121,000 | – | 400 | +100.0% | 0.08% | – |
| MRNA | New | MODERNA INC | $118,000 | – | 1,000 | +100.0% | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $118,000 | – | 800 | +100.0% | 0.07% | – |
| PSA | New | PUBLIC STORAGE | $117,000 | – | 400 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $116,000 | – | 800 | +100.0% | 0.07% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $116,000 | – | 2,700 | +100.0% | 0.07% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $115,000 | – | 500 | +100.0% | 0.07% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $115,000 | – | 700 | +100.0% | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $114,000 | – | 2,400 | +100.0% | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $114,000 | – | 1,900 | +100.0% | 0.07% | – |
| ALL | New | ALLSTATE CORP | $112,000 | – | 900 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $112,000 | – | 1,000 | +100.0% | 0.07% | – |
| PSX | New | PHILLIPS 66 | $113,000 | – | 1,400 | +100.0% | 0.07% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $112,000 | – | 500 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $112,000 | – | 800 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $113,000 | – | 1,000 | +100.0% | 0.07% | – |
| ENPH | New | ENPHASE ENERGY INC | $111,000 | – | 400 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $109,000 | – | 1,800 | +100.0% | 0.07% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $110,000 | – | 1,800 | +100.0% | 0.07% | – |
| RMD | New | RESMED INC | $109,000 | – | 500 | +100.0% | 0.07% | – |
| HCA | New | HCA HEALTHCARE | $110,000 | – | 600 | +100.0% | 0.07% | – |
| IQV | New | IQVIA HLDGS INC | $109,000 | – | 600 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $110,000 | – | 1,500 | +100.0% | 0.07% | – |
| New | SOPHIA GENETICS SAordinary shares | $110,000 | – | 1,000 | +100.0% | 0.07% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $110,000 | – | 700 | +100.0% | 0.07% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $109,000 | – | 900 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO | $110,000 | – | 500 | +100.0% | 0.07% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $108,000 | – | 300 | +100.0% | 0.07% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $108,000 | – | 100 | +100.0% | 0.07% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $108,000 | – | 2,200 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $106,000 | – | 3,700 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $107,000 | – | 700 | +100.0% | 0.07% | – |
| ALB | New | ALBEMARLE CORP | $106,000 | – | 400 | +100.0% | 0.07% | – |
| TWTR | New | TWITTER INC | $105,000 | – | 2,400 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORP | $105,000 | – | 2,800 | +100.0% | 0.07% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $105,000 | – | 500 | +100.0% | 0.07% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $103,000 | – | 600 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $104,000 | – | 700 | +100.0% | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $101,000 | – | 1,100 | +100.0% | 0.06% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $101,000 | – | 700 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $98,000 | – | 1,700 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $98,000 | – | 2,000 | +100.0% | 0.06% | – |
| GWW | New | GRAINGER W W INC | $98,000 | – | 200 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABS INC | $98,000 | – | 300 | +100.0% | 0.06% | – |
| SYY | New | SYSCO CORP | $99,000 | – | 1,400 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INC | $97,000 | – | 1,200 | +100.0% | 0.06% | – |
| PH | New | PARKER-HANNIFIN CORP | $97,000 | – | 400 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $97,000 | – | 900 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $96,000 | – | 1,500 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $96,000 | – | 1,700 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $96,000 | – | 1,100 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $95,000 | – | 500 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $93,000 | – | 1,100 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $94,000 | – | 1,100 | +100.0% | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $94,000 | – | 1,100 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP | $93,000 | – | 1,600 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $93,000 | – | 800 | +100.0% | 0.06% | – |
| SQ | New | BLOCK INCcl a | $93,000 | – | 1,700 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $92,000 | – | 5,500 | +100.0% | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC | $92,000 | – | 500 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $92,000 | – | 2,600 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $91,000 | – | 300 | +100.0% | 0.06% | – |
| TTD | New | THE TRADE DESK INC | $90,000 | – | 1,500 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $90,000 | – | 1,000 | +100.0% | 0.06% | – |
| CSGP | New | COSTAR GROUP INC | $91,000 | – | 1,300 | +100.0% | 0.06% | – |
| DLR | New | DIGITAL RLTY TR INC | $89,000 | – | 900 | +100.0% | 0.06% | – |
| BK | New | BANK NEW YORK MELLON CORP | $89,000 | – | 2,300 | +100.0% | 0.06% | – |
| WEC | New | WEC ENERGY GROUP | $89,000 | – | 1,000 | +100.0% | 0.06% | – |
| MTB | New | M & T BANK CORP | $88,000 | – | 500 | +100.0% | 0.06% | – |
| DOW | New | DOW INC | $88,000 | – | 2,000 | +100.0% | 0.06% | – |
| HES | New | HESS CORP | $87,000 | – | 800 | +100.0% | 0.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $87,000 | – | 3,100 | +100.0% | 0.06% | – |
| HAL | New | HALLIBURTON | $86,000 | – | 3,500 | +100.0% | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcl a | $85,000 | – | 300 | +100.0% | 0.05% | – |
| CPRT | New | COPART INC | $85,000 | – | 800 | +100.0% | 0.05% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $86,000 | – | 500 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INC | $85,000 | – | 500 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $86,000 | – | 800 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $86,000 | – | 400 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $85,000 | – | 800 | +100.0% | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $84,000 | – | 300 | +100.0% | 0.05% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $84,000 | – | 600 | +100.0% | 0.05% | – |
| MSCI | New | MSCI INC | $84,000 | – | 200 | +100.0% | 0.05% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $84,000 | – | 1,500 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INC | $84,000 | – | 1,000 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INC | $84,000 | – | 1,300 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO INC | $82,000 | – | 1,900 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $82,000 | – | 1,600 | +100.0% | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $82,000 | – | 600 | +100.0% | 0.05% | – |
| FAST | New | FASTENAL CO | $83,000 | – | 1,800 | +100.0% | 0.05% | – |
| IT | New | GARTNER INC | $83,000 | – | 300 | +100.0% | 0.05% | – |
| New | CONSTELLATION ENERGY CORP | $83,000 | – | 1,000 | +100.0% | 0.05% | – | |
| RSG | New | REPUBLIC SVCS INC | $82,000 | – | 600 | +100.0% | 0.05% | – |
| KR | New | KROGER CO | $83,000 | – | 1,900 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC | $81,000 | – | 400 | +100.0% | 0.05% | – |
| DD | New | DUPONT DE NEMOURS INC | $81,000 | – | 1,600 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTL INC | $81,000 | – | 1,500 | +100.0% | 0.05% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $81,000 | – | 1,200 | +100.0% | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $80,000 | – | 200 | +100.0% | 0.05% | – |
| KDP | New | KEURIG DR PEPPER INC | $79,000 | – | 2,200 | +100.0% | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $80,000 | – | 400 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $79,000 | – | 700 | +100.0% | 0.05% | – |
| VMC | New | VULCAN MATLS CO | $79,000 | – | 500 | +100.0% | 0.05% | – |
| New | WARNER BROS DISCOVERY INC | $79,000 | – | 6,900 | +100.0% | 0.05% | – | |
| AME | New | AMETEK INC | $79,000 | – | 700 | +100.0% | 0.05% | – |
| DDOG | New | DATADOG INC | $80,000 | – | 900 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $78,000 | – | 500 | +100.0% | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $78,000 | – | 600 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS CORP | $78,000 | – | 200 | +100.0% | 0.05% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $78,000 | – | 600 | +100.0% | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $78,000 | – | 1,000 | +100.0% | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $77,000 | – | 1,200 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $77,000 | – | 2,300 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $76,000 | – | 300 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $76,000 | – | 500 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $76,000 | – | 600 | +100.0% | 0.05% | – |
| PPG | New | PPG INDS INC | $77,000 | – | 700 | +100.0% | 0.05% | – |
| FITB | New | FIFTH THIRD BANCORP | $77,000 | – | 2,400 | +100.0% | 0.05% | – |
| HPQ | New | HP INC | $77,000 | – | 3,100 | +100.0% | 0.05% | – |
| K | New | KELLOGG CO | $77,000 | – | 1,100 | +100.0% | 0.05% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $75,000 | – | 300 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $75,000 | – | 500 | +100.0% | 0.05% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $74,000 | – | 300 | +100.0% | 0.05% | – |
| New | APOLLO GLOBAL MGMT INC | $74,000 | – | 1,600 | +100.0% | 0.05% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $74,000 | – | 400 | +100.0% | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $75,000 | – | 1,200 | +100.0% | 0.05% | – |
| INVH | New | INVITATION HOMES INC | $74,000 | – | 2,200 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $74,000 | – | 1,100 | +100.0% | 0.05% | – |
| VMW | New | VMWARE INC | $75,000 | – | 700 | +100.0% | 0.05% | – |
| LUV | New | SOUTHWEST AIRLS CO | $74,000 | – | 2,400 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC. | $74,000 | – | 2,000 | +100.0% | 0.05% | – |
| ESS | New | ESSEX PPTY TR INC | $73,000 | – | 300 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $73,000 | – | 800 | +100.0% | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $73,000 | – | 800 | +100.0% | 0.05% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $73,000 | – | 200 | +100.0% | 0.05% | – |
| STT | New | STATE STR CORP | $73,000 | – | 1,200 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $73,000 | – | 700 | +100.0% | 0.05% | – |
| EPAM | New | EPAM SYS INC | $72,000 | – | 200 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $71,000 | – | 1,000 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $71,000 | – | 5,400 | +100.0% | 0.04% | – |
| TRMB | New | TRIMBLE INC | $71,000 | – | 1,300 | +100.0% | 0.04% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $72,000 | – | 500 | +100.0% | 0.04% | – |
| CMS | New | CMS ENERGY CORP | $70,000 | – | 1,200 | +100.0% | 0.04% | – |
| SE | New | SEA LTDsponsord ads | $70,000 | – | 1,255 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $70,000 | – | 900 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $70,000 | – | 800 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $70,000 | – | 2,400 | +100.0% | 0.04% | – |
| FTV | New | FORTIVE CORP | $70,000 | – | 1,200 | +100.0% | 0.04% | – |
| DOV | New | DOVER CORP | $70,000 | – | 600 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $70,000 | – | 700 | +100.0% | 0.04% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $70,000 | – | 200 | +100.0% | 0.04% | – |
| VICI | New | VICI PPTYS INC | $69,000 | – | 2,300 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $68,000 | – | 3,400 | +100.0% | 0.04% | – |
| SUI | New | SUN CMNTYS INC | $68,000 | – | 500 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $68,000 | – | 500 | +100.0% | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $68,000 | – | 800 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ INC | $68,000 | – | 1,200 | +100.0% | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $68,000 | – | 1,100 | +100.0% | 0.04% | – |
| EFX | New | EQUIFAX INC | $69,000 | – | 400 | +100.0% | 0.04% | – |
| EIX | New | EDISON INTL | $68,000 | – | 1,200 | +100.0% | 0.04% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $68,000 | – | 800 | +100.0% | 0.04% | – |
| DTE | New | DTE ENERGY CO | $69,000 | – | 600 | +100.0% | 0.04% | – |
| CAG | New | CONAGRA BRANDS INC | $69,000 | – | 2,100 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $68,000 | – | 1,500 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $68,000 | – | 1,000 | +100.0% | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP | $67,000 | – | 200 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $66,000 | – | 300 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $66,000 | – | 400 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $66,000 | – | 200 | +100.0% | 0.04% | – |
| New | STERIS PLC | $67,000 | – | 400 | +100.0% | 0.04% | – | |
| LEN | New | LENNAR CORPcl a | $67,000 | – | 900 | +100.0% | 0.04% | – |
| CFG | New | CITIZENS FINL GROUP INC | $65,000 | – | 1,900 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $65,000 | – | 2,300 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL RAND INC | $65,000 | – | 1,500 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $64,000 | – | 500 | +100.0% | 0.04% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $64,000 | – | 200 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $64,000 | – | 900 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE | $63,000 | – | 2,000 | +100.0% | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $63,000 | – | 1,300 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $64,000 | – | 800 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP | $62,000 | – | 3,900 | +100.0% | 0.04% | – |
| TWLO | New | TWILIO INCcl a | $62,000 | – | 900 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $62,000 | – | 300 | +100.0% | 0.04% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $60,000 | – | 700 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $60,000 | – | 800 | +100.0% | 0.04% | – |
| PKI | New | PERKINELMER INC | $60,000 | – | 500 | +100.0% | 0.04% | – |
| VTR | New | VENTAS INC | $60,000 | – | 1,500 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $61,000 | – | 300 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $60,000 | – | 500 | +100.0% | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $60,000 | – | 300 | +100.0% | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $58,000 | – | 600 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $59,000 | – | 900 | +100.0% | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $59,000 | – | 800 | +100.0% | 0.04% | – |
| WRB | New | BERKLEY W R CORP | $58,000 | – | 900 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $57,000 | – | 1,200 | +100.0% | 0.04% | – |
| COG | New | COTERRA ENERGY INC | $57,000 | – | 2,200 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $55,000 | – | 500 | +100.0% | 0.04% | – |
| ICLR | New | ICON PLC | $55,000 | – | 300 | +100.0% | 0.04% | – |
| CSL | New | CARLISLE COS INC | $56,000 | – | 200 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $56,000 | – | 700 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $54,000 | – | 600 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP | $54,000 | – | 200 | +100.0% | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $53,000 | – | 500 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $52,000 | – | 200 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $53,000 | – | 1,100 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $52,000 | – | 100 | +100.0% | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $52,000 | – | 700 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $51,000 | – | 400 | +100.0% | 0.03% | – |
| PCG | New | PG&E CORP | $51,000 | – | 4,100 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINL INC | $49,000 | – | 500 | +100.0% | 0.03% | – |
| AVTR | New | AVANTOR INC | $47,000 | – | 2,400 | +100.0% | 0.03% | – |
| TRU | New | TRANSUNION | $48,000 | – | 800 | +100.0% | 0.03% | – |
| KMX | New | CARMAX INC | $46,000 | – | 700 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $45,000 | – | 400 | +100.0% | 0.03% | – |
| EQT | New | EQT CORP | $45,000 | – | 1,100 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $44,000 | – | 200 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $43,000 | – | 600 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCcl a | $40,000 | – | 200 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $40,000 | – | 100 | +100.0% | 0.02% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $36,000 | – | 841 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $35,000 | – | 200 | +100.0% | 0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCadr | $0 | – | -8,300 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SHORT-TERM TREASURY E | 24 | Q3 2023 | 52.9% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 30.5% |
| VANGUARD INTL EQUITY INDEX FDS | 24 | Q3 2023 | 23.1% |
| CREDICORP LTD COM STK | 19 | Q4 2018 | 20.9% |
| SOUTHN COPPER CORP | 19 | Q4 2018 | 11.2% |
| MINAS BUENAVENTURA -ADR SPONS.- | 19 | Q4 2018 | 3.3% |
| CTRIP COM INTL LTD | 15 | Q3 2017 | 16.2% |
| PIONEER NATURAL RESOURCES COMPANY | 15 | Q3 2023 | 4.4% |
| EOG RESOURCES | 15 | Q3 2023 | 4.3% |
| OCCIDENTAL PETROLEUM | 15 | Q3 2023 | 4.2% |
View Alta Advisers Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-13 |
View Alta Advisers Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.