Alta Advisers Ltd - Q4 2022 holdings

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$167 Thousand is the total value of Alta Advisers Ltd's 381 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$42,695
-99.9%
738,411
-0.2%
25.57%
-5.1%
VOO BuyVANGUARD INDEX FDS$24,028
-99.9%
68,390
+0.2%
14.39%
+1.9%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$15,238
-99.9%
303,903
+0.2%
9.12%
+7.7%
AAPL  APPLE INC$5,197
-99.9%
40,0000.0%3.11%
-10.6%
MSFT BuyMICROSOFT CORP$4,820
-99.9%
20,100
+2.6%
2.89%
+0.4%
AMZN  AMAZON COM INC$1,932
-99.9%
23,0000.0%1.16%
-29.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$1,421
-99.9%
4,6000.0%0.85%
+10.1%
GOOGL  ALPHABET INCcap stk cl a$1,394
-99.9%
15,8000.0%0.84%
-12.3%
UNH  UNITEDHEALTH GROUP$1,272
-99.9%
2,4000.0%0.76%
-0.1%
GOOG  ALPHABET INCcap stk cl c$1,260
-99.9%
14,2000.0%0.76%
-12.2%
JNJ  JOHNSON & JOHNSON$1,184
-99.9%
6,7000.0%0.71%
+2.8%
XOM  EXXON MOBIL CORP$1,124
-99.9%
11,1000.0%0.67%
+10.3%
JPM  JPMORGAN CHASE$1,006
-99.9%
7,5000.0%0.60%
+21.9%
NVDA  NVIDIA CORPORATION$979
-99.9%
6,7000.0%0.59%
+14.5%
PG  PROCTER AND GAMBLE CO$925
-99.9%
6,1000.0%0.55%
+14.2%
V  VISA INC$893
-99.9%
4,3000.0%0.54%
+11.2%
TSLA  TESLA INC$875
-100.0%
7,1000.0%0.52%
-55.8%
HD  HOME DEPOT INC$853
-99.9%
2,7000.0%0.51%
+9.0%
CPNG  COUPANG INCcl a$846
-99.9%
57,5390.0%0.51%
-16.1%
CVX  CHEVRON CORP NEW$844
-99.9%
4,7000.0%0.50%
+18.8%
LLY  LILLY ELI & CO$768
-99.9%
2,1000.0%0.46%
+7.5%
MA  MASTERCARD INCORPORATEDcl a$765
-99.9%
2,2000.0%0.46%
+16.2%
ABBV  ABBVIE INC$760
-99.9%
4,7000.0%0.46%
+14.6%
PFE  PFIZER INC$753
-99.9%
14,7000.0%0.45%
+11.4%
FB  META PLATFORMS INCcl a$734
-99.9%
6,1000.0%0.44%
-15.5%
MRK  MERCK & CO INC$732
-99.9%
6,6000.0%0.44%
+22.3%
PEP  PEPSICO INC$632
-99.9%
3,5000.0%0.38%
+5.0%
KO  COCA COLA CO$623
-99.9%
9,8000.0%0.37%
+7.8%
AVGO  BROADCOM INC$615
-99.9%
1,1000.0%0.37%
+19.9%
BAC  BK OF AMERICA CORP$603
-99.9%
18,2000.0%0.36%
+4.3%
TMO  THERMO FISHER SCIENTIFIC INC$551
-99.9%
1,0000.0%0.33%
+3.4%
COST  COSTCO WHSL CORP NEW$502
-99.9%
1,1000.0%0.30%
-8.0%
WMT  WALMART INC$496
-99.9%
3,5000.0%0.30%
+3.8%
ABT  ABBOTT LABS$494
-99.9%
4,5000.0%0.30%
+8.0%
CSCO  CISCO SYS INC$495
-99.9%
10,4000.0%0.30%
+13.0%
MCD  MCDONALDS CORP$474
-99.9%
1,8000.0%0.28%
+8.8%
ACN  ACCENTURE PLC IRELAND$454
-99.9%
1,7000.0%0.27%
-1.1%
DHR  DANAHER CORPORATION$451
-99.9%
1,7000.0%0.27%
-2.2%
VZ  VERIZON COMMUNICATIONS INC$441
-99.9%
11,2000.0%0.26%
-1.5%
ADBE  ADOBE SYSTEMS INCORPORATED$437
-99.9%
1,3000.0%0.26%
+16.4%
NEE  NEXTERA ENERGY INC$426
-99.9%
5,1000.0%0.26%
+1.2%
DIS  DISNEY WALT CO$426
-99.9%
4,9000.0%0.26%
-12.4%
LIN  LINDE PLC$424
-99.9%
1,3000.0%0.25%
+15.5%
PM  PHILIP MORRIS$415
-99.9%
4,1000.0%0.25%
+16.4%
CMCSA  COMCAST CORP NEWcl a$413
-99.9%
11,8000.0%0.25%
+13.3%
WFC  WELLS FARGO CO NEW$409
-99.9%
9,9000.0%0.24%
-2.4%
COP  CONOCOPHILLIPS$401
-99.9%
3,4000.0%0.24%
+9.6%
TXN  TEXAS INSTRS INC$397
-99.9%
2,4000.0%0.24%
+1.7%
NKE  NIKE INCcl b$398
-99.9%
3,4000.0%0.24%
+33.7%
BMY  BRISTOL-MYERS SQUIBB CO$396
-99.9%
5,5000.0%0.24%
-3.7%
AMGN  AMGEN INC$368
-99.9%
1,4000.0%0.22%
+10.6%
CRM  SALESFORCE INC$358
-99.9%
2,7000.0%0.21%
-12.3%
NFLX  NETFLIX INC$354
-99.9%
1,2000.0%0.21%
+19.1%
T  AT&T INC$353
-99.9%
19,2000.0%0.21%
+13.4%
ORCL  ORACLE CORP$343
-99.9%
4,2000.0%0.20%
+27.3%
LOW  LOWES COS INC$339
-99.9%
1,7000.0%0.20%
+1.0%
IBM  INTERNATIONAL BUSINESS MACHS$338
-99.9%
2,4000.0%0.20%
+12.8%
CAT  CATERPILLAR INC$335
-99.9%
1,4000.0%0.20%
+38.6%
SCHW  SCHWAB CHARLES CORP$333
-99.9%
4,0000.0%0.20%
+9.9%
UPS  UNITED PARCEL SERVICE INCcl b$330
-99.9%
1,9000.0%0.20%
+2.6%
UNP  UNION PAC CORP$331
-99.9%
1,6000.0%0.20%
+1.0%
QCOM  QUALCOMM INC$330
-99.9%
3,0000.0%0.20%
-7.0%
CVS  CVS HEALTH CORP$317
-99.9%
3,4000.0%0.19%
-6.9%
SBUX  STARBUCKS CORP$317
-99.9%
3,2000.0%0.19%
+11.8%
INTU  INTUIT$311
-99.9%
8000.0%0.19%
-4.6%
GILD  GILEAD SCIENCES INC$309
-99.9%
3,6000.0%0.18%
+32.1%
GS  GOLDMAN SACHS GROUP INC$309
-99.9%
9000.0%0.18%
+11.4%
ANTM  ELEVANCE HEALTH INC$308
-99.9%
6000.0%0.18%
+7.0%
MS  MORGAN STANLEY$306
-99.9%
3,6000.0%0.18%
+2.2%
DE  DEERE & CO$300
-99.9%
7000.0%0.18%
+22.4%
SPGI  S&P GLOBAL INC$301
-99.9%
9000.0%0.18%
+4.0%
PLD BuyPROLOGIS INC.$295
-99.9%
2,617
+30.8%
0.18%
+38.3%
AMD  ADVANCED MICRO DEVICES INC$285
-99.9%
4,4000.0%0.17%
-2.8%
INTC  INTEL CORP$283
-99.9%
10,7000.0%0.17%
-2.9%
BLK  BLACKROCK INC$283
-99.9%
4000.0%0.17%
+21.6%
MDT  MEDTRONIC PLC$272
-99.9%
3,5000.0%0.16%
-8.4%
CI  CIGNA CORP NEW$265
-99.9%
8000.0%0.16%
+13.6%
ISRG  INTUITIVE SURGICAL INC$265
-99.9%
1,0000.0%0.16%
+34.7%
ADP  AUTOMATIC DATA PROCESSING IN$263
-99.9%
1,1000.0%0.16%0.0%
TJX  TJX COS INC NEW$255
-99.9%
3,2000.0%0.15%
+22.4%
AMT  AMERICAN TOWER CORP NEW$254
-99.9%
1,2000.0%0.15%
-6.2%
 GENERAL ELECTRIC CO$251
-99.9%
3,0000.0%0.15%
+28.2%
CB  CHUBB LIMITED$243
-99.9%
1,1000.0%0.15%
+15.9%
AMAT  APPLIED MATLS INC$243
-99.9%
2,5000.0%0.15%
+13.2%
MDLZ  MONDELEZ INTLcl a$240
-99.9%
3,6000.0%0.14%
+16.1%
AXP  AMERICAN EXPRESS CO$236
-99.9%
1,6000.0%0.14%
+3.7%
PYPL  PAYPAL HLDGS INC$235
-99.9%
3,3000.0%0.14%
-21.2%
NOW  SERVICENOW INC$233
-99.9%
6000.0%0.14%
-2.1%
ADI  ANALOG DEVICES INC$230
-99.9%
1,4000.0%0.14%
+12.2%
MO  ALTRIA GROUP INC$229
-99.9%
5,0000.0%0.14%
+7.9%
TMUS  T-MOBILE US INC$224
-99.9%
1,6000.0%0.13%
-0.7%
SYK  STRYKER CORPORATION$220
-99.9%
9000.0%0.13%
+14.8%
SLB  SCHLUMBERGER LTD$219
-99.9%
4,1000.0%0.13%
+40.9%
REGN  REGENERON PHARMACEUTICALS$216
-99.9%
3000.0%0.13%
-0.8%
MMC  MARSH & MCLENNAN COS INC$215
-99.9%
1,3000.0%0.13%
+5.7%
C  CITIGROUP INC$213
-99.9%
5,1000.0%0.13%
-4.5%
PGR  PROGRESSIVE CORP$208
-99.9%
1,6000.0%0.12%
+6.8%
EOG  EOG RES INC$207
-99.9%
1,6000.0%0.12%
+9.7%
HUM BuyHUMANA INC$205
-99.9%
400
+33.3%
0.12%
+33.7%
BKNG  BOOKING HOLDINGS INC$202
-99.9%
1000.0%0.12%
+17.5%
VRTX  VERTEX PHARMACEUTICALS INC$202
-99.9%
7000.0%0.12%
-5.5%
EQIX  EQUINIX INC$197
-99.9%
3000.0%0.12%
+9.3%
DUK  DUKE ENERGY CORP NEW$196
-99.9%
1,9000.0%0.12%
+5.4%
TGT  TARGET CORP$194
-99.9%
1,3000.0%0.12%
-4.9%
APD  AIR PRODS & CHEMS INC$185
-99.9%
6000.0%0.11%
+26.1%
MPC  MARATHON PETE CORP$186
-99.9%
1,6000.0%0.11%
+11.0%
BSX  BOSTON SCIENTIFIC CORP$180
-99.9%
3,9000.0%0.11%
+13.7%
CL  COLGATE PALMOLIVE CO$181
-99.9%
2,3000.0%0.11%
+5.9%
MRNA  MODERNA INC$180
-99.8%
1,0000.0%0.11%
+45.9%
CSX  CSX CORP$180
-99.9%
5,8000.0%0.11%
+10.2%
AON  AON PLC$180
-99.9%
6000.0%0.11%
+6.9%
BDX  BECTON DICKINSON & CO$178
-99.9%
7000.0%0.11%
+9.2%
ETN  EATON CORP PLC$173
-99.9%
1,1000.0%0.10%
+11.8%
PNC  PNC FINL SVCS GROUP INC$174
-99.9%
1,1000.0%0.10%
+1.0%
EL  LAUDER ESTEE COS INCcl a$174
-99.9%
7000.0%0.10%
+9.5%
LRCX  LAM RESEARCH CORP$168
-99.9%
4000.0%0.10%
+9.8%
CME  CME GROUP INC$168
-99.9%
1,0000.0%0.10%
-9.0%
MMM  3M CO$168
-99.9%
1,4000.0%0.10%
+3.1%
ORLY  OREILLY AUTOMOTIVE INC$169
-99.9%
2000.0%0.10%
+13.5%
ADM  ARCHER DANIELS MIDLAND CO$167
-99.9%
1,8000.0%0.10%
+9.9%
SHW  SHERWIN WILLIAMS CO$166
-99.9%
7000.0%0.10%
+10.0%
A  AGILENT TECHNOLOGIES INC$165
-99.9%
1,1000.0%0.10%
+17.9%
CCI  CROWN CASTLE INC$163
-99.9%
1,2000.0%0.10%
-10.1%
FISV  FISERV INC$162
-99.9%
1,6000.0%0.10%
+3.2%
SNPS  SYNOPSYS INC$160
-99.9%
5000.0%0.10%0.0%
ZTS  ZOETIS INCcl a$161
-99.9%
1,1000.0%0.10%
-6.8%
ATVI  ACTIVISION BLIZZARD INC$161
-99.9%
2,1000.0%0.10%
-2.0%
GIS  GENERAL MLS INC$159
-99.9%
1,9000.0%0.10%
+3.3%
WM  WASTE MGMT INC DEL$157
-99.9%
1,0000.0%0.09%
-6.9%
OXY  OCCIDENTAL PETE CORP$157
-99.9%
2,5000.0%0.09%
-3.1%
TFC  TRUIST FINL CORP$155
-99.9%
3,6000.0%0.09%
-6.1%
USB  US BANCORP DEL$153
-99.9%
3,5000.0%0.09%
+3.4%
ITW  ILLINOIS TOOL WKS INC$154
-99.9%
7000.0%0.09%
+16.5%
ICE  INTERCONTINENTAL EXCHANGE IN$154
-99.9%
1,5000.0%0.09%
+7.0%
AIG  AMERICAN INTL GROUP INC$152
-99.9%
2,4000.0%0.09%
+26.4%
VLO  VALERO ENERGY CORP$152
-99.9%
1,2000.0%0.09%
+12.3%
MU  MICRON TECHNOLOGY INC$150
-99.9%
3,0000.0%0.09%
-4.3%
MCK  MCKESSON CORP$150
-99.9%
4000.0%0.09%
+4.7%
KLAC  KLA CORP$151
-99.9%
4000.0%0.09%
+18.4%
DG  DOLLAR GEN CORP NEW$148
-99.9%
6000.0%0.09%
-2.2%
PSX  PHILLIPS 66$146
-99.9%
1,4000.0%0.09%
+22.5%
MTD  METTLER TOLEDO INTERNATIONAL$145
-99.9%
1000.0%0.09%
+27.9%
HCA  HCA HEALTHCARE$144
-99.9%
6000.0%0.09%
+24.6%
EMR  EMERSON ELEC CO$144
-99.9%
1,5000.0%0.09%
+24.6%
BX  BLACKSTONE INC$141
-99.9%
1,9000.0%0.08%
-16.0%
JCI  JOHNSON CTLS INTL PLC$141
-99.9%
2,2000.0%0.08%
+23.5%
MCO  MOODYS CORP$139
-99.9%
5000.0%0.08%
+7.8%
SRE  SEMPRA$139
-99.9%
9000.0%0.08%
-2.4%
BIIB  BIOGEN INC$138
-99.9%
5000.0%0.08%
-1.2%
GM  GENERAL MTRS CO$138
-99.9%
4,1000.0%0.08%0.0%
HAL  HALLIBURTON$138
-99.8%
3,5000.0%0.08%
+53.7%
APH  AMPHENOL CORP NEWcl a$137
-99.9%
1,8000.0%0.08%
+7.9%
PXD  PIONEER NAT RES CO$137
-99.9%
6000.0%0.08%0.0%
IEX NewIDEX CORP$137–600
+100.0%
0.08%–
DXCM  DEXCOM INC$136
-99.9%
1,2000.0%0.08%
+32.8%
KMB  KIMBERLY-CLARK CORP$136
-99.9%
1,0000.0%0.08%
+14.1%
EW  EDWARDS LIFESCIENCES CORP$134
-99.9%
1,8000.0%0.08%
-14.9%
SIMO  SILICON MOTION TECHNOLOGY COsponsored adr$131
-99.9%
2,0090.0%0.08%
-4.9%
ROP  ROPER TECHNOLOGIES INC$130
-99.9%
3000.0%0.08%
+14.7%
TRV  TRAVELERS COMPANIES INC$131
-99.9%
7000.0%0.08%
+16.4%
UBER  UBER TECHNOLOGIES INC$131
-99.9%
5,3000.0%0.08%
-11.4%
CNC  CENTENE CORP DEL$131
-99.9%
1,6000.0%0.08%0.0%
MET  METLIFE INC$130
-99.9%
1,8000.0%0.08%
+13.0%
ADSK  AUTODESK INC$131
-99.9%
7000.0%0.08%
-4.9%
CDNS  CADENCE DESIGN SYSTEM INC$129
-99.9%
8000.0%0.08%
-6.1%
MSI  MOTOROLA SOLUTIONS INC$129
-99.9%
5000.0%0.08%
+8.5%
ROST  ROSS STORES INC$128
-99.9%
1,1000.0%0.08%
+30.5%
F  FORD MTR CO DEL$126
-99.9%
10,8000.0%0.08%
-1.3%
NXPI  NXP SEMICONDUCTORS N V$126
-99.9%
8000.0%0.08%
+1.4%
MCHP  MICROCHIP TECHNOLOGY INC.$126
-99.9%
1,8000.0%0.08%
+8.7%
PANW  PALO ALTO NETWORKS INC$126
-99.9%
9000.0%0.08%
-19.4%
D  DOMINION ENERGY INC$123
-99.9%
2,0000.0%0.07%
-14.9%
IQV  IQVIA HLDGS INC$123
-99.9%
6000.0%0.07%
+7.2%
CTVA  CORTEVA INC$123
-99.9%
2,1000.0%0.07%
-2.6%
IDXX  IDEXX LABS INC$122
-99.9%
3000.0%0.07%
+17.7%
ALL  ALLSTATE CORP$122
-99.9%
9000.0%0.07%
+2.8%
AFL  AFLAC INC$122
-99.9%
1,7000.0%0.07%
+21.7%
WMB  WILLIAMS COS INC$122
-99.9%
3,7000.0%0.07%
+9.0%
KEYS  KEYSIGHT TECHNOLOGIES INC$120
-99.9%
7000.0%0.07%
+4.3%
EXC  EXELON CORP$121
-99.9%
2,8000.0%0.07%
+9.1%
FDX  FEDEX CORP$121
-99.9%
7000.0%0.07%
+10.8%
LNG  CHENIERE ENERGY INC$120
-99.9%
8000.0%0.07%
-14.3%
MAR  MARRIOTT INTL INC NEWcl a$119
-99.9%
8000.0%0.07%0.0%
TT  TRANE TECHNOLOGIES PLC$118
-99.9%
7000.0%0.07%
+10.9%
DVN  DEVON ENERGY CORP NEW$117
-99.9%
1,9000.0%0.07%
-2.8%
SPG  SIMON PPTY GROUP INC NEW$117
-99.9%
1,0000.0%0.07%
+22.8%
HSY  HERSHEY CO$116
-99.9%
5000.0%0.07%0.0%
PH  PARKER-HANNIFIN CORP$116
-99.9%
4000.0%0.07%
+13.1%
PAYX  PAYCHEX INC$116
-99.9%
1,0000.0%0.07%
-2.8%
FIS  FIDELITY NATL INFORMATION SV$115
-99.9%
1,7000.0%0.07%
-14.8%
STZ  CONSTELLATION BRANDS INCcl a$116
-99.9%
5000.0%0.07%
-4.2%
ECL  ECOLAB INC$116
-99.9%
8000.0%0.07%
-5.5%
TEL NewTE CONNECTIVITY LTD$115–1,000
+100.0%
0.07%–
SNOW  SNOWFLAKE INCcl a$115
-99.9%
8000.0%0.07%
-19.8%
AJG  GALLAGHER ARTHUR J & CO$113
-99.9%
6000.0%0.07%
+4.6%
HLT  HILTON WORLDWIDE HLDGS INC$114
-99.9%
9000.0%0.07%
-1.4%
HES  HESS CORP$113
-99.9%
8000.0%0.07%
+23.6%
MNST  MONSTER BEVERAGE CORP NEW$112
-99.9%
1,1000.0%0.07%
+11.7%
PSA  PUBLIC STORAGE$112
-99.9%
4000.0%0.07%
-9.5%
GWW  GRAINGER W W INC$111
-99.9%
2000.0%0.07%
+6.5%
DD  DUPONT DE NEMOURS INC$110
-99.9%
1,6000.0%0.07%
+29.4%
PRU  PRUDENTIAL FINL INC$109
-99.9%
1,1000.0%0.06%
+10.2%
SYY  SYSCO CORP$107
-99.9%
1,4000.0%0.06%
+3.2%
SQ  BLOCK INCcl a$107
-99.9%
1,7000.0%0.06%
+8.5%
CARR  CARRIER GLOBAL CORPORATION$107
-99.9%
2,6000.0%0.06%
+10.3%
BK  BANK NEW YORK MELLON CORP$105
-99.9%
2,3000.0%0.06%
+12.5%
NUE  NUCOR CORP$105
-99.9%
8000.0%0.06%
+16.7%
WCN NewWASTE CONNECTIONS INC$106–800
+100.0%
0.06%–
OKE  ONEOK INC NEW$105
-99.9%
1,6000.0%0.06%
+21.2%
XEL  XCEL ENERGY INC$105
-99.9%
1,5000.0%0.06%
+5.0%
ENPH  ENPHASE ENERGY INC$106
-99.9%
4000.0%0.06%
-10.0%
ED  CONSOLIDATED EDISON INC$105
-99.9%
1,1000.0%0.06%
+6.8%
RMD  RESMED INC$104
-99.9%
5000.0%0.06%
-10.1%
ABNB  AIRBNB INC$103
-99.9%
1,2000.0%0.06%
-21.5%
ROK  ROCKWELL AUTOMATION INC$103
-99.9%
4000.0%0.06%
+14.8%
 APOLLO GLOBAL MGMT INC$102
-99.9%
1,6000.0%0.06%
+29.8%
COF  CAPITAL ONE FINL CORP$102
-99.9%
1,1000.0%0.06%
-4.7%
CHTR  CHARTER COMMUNICATIONS INC Ncl a$102
-99.9%
3000.0%0.06%
+7.0%
YUM  YUM BRANDS INC$102
-99.9%
8000.0%0.06%
+13.0%
DAL  DELTA AIR LINES INC DEL$102
-99.9%
3,1000.0%0.06%
+10.9%
MRVL  MARVELL TECHNOLOGY INC$100
-99.9%
2,7000.0%0.06%
-17.8%
CSGP  COSTAR GROUP INC$100
-99.9%
1,3000.0%0.06%
+5.3%
O  REALTY INCOME CORP$101
-99.9%
1,6000.0%0.06%
+1.7%
IT  GARTNER INC$101
-99.9%
3000.0%0.06%
+15.4%
DOW  DOW INC$101
-99.9%
2,0000.0%0.06%
+9.1%
ILMN  ILLUMINA INC$101
-99.9%
5000.0%0.06%0.0%
FTNT  FORTINET INC$98
-99.9%
2,0000.0%0.06%
-4.8%
KMI  KINDER MORGAN INC DEL$99
-99.9%
5,5000.0%0.06%
+1.7%
PCAR  PACCAR INC$99
-99.9%
1,0000.0%0.06%
+11.3%
EA  ELECTRONIC ARTS INC$98
-99.9%
8000.0%0.06%0.0%
AME  AMETEK INC$98
-99.9%
7000.0%0.06%
+18.0%
DHI  D R HORTON INC$98
-99.9%
1,1000.0%0.06%
+25.5%
CPRT BuyCOPART INC$97
-99.9%
1,600
+100.0%
0.06%
+7.4%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$97
-99.9%
1,7000.0%0.06%
-6.5%
CMI  CUMMINS INC$97
-99.9%
4000.0%0.06%
+13.7%
ALNY  ALNYLAM PHARMACEUTICALS INC$95
-99.9%
4000.0%0.06%
+14.0%
LULU  LULULEMON ATHLETICA INC$96
-99.9%
3000.0%0.06%
+7.5%
ACGL  ARCH CAP GROUP LTDord$94
-99.9%
1,5000.0%0.06%
+30.2%
STT  STATE STR CORP$93
-99.9%
1,2000.0%0.06%
+21.7%
OTIS  OTIS WORLDWIDE$94
-99.9%
1,2000.0%0.06%
+16.7%
KHC  KRAFT HEINZ CO$94
-99.9%
2,3000.0%0.06%
+16.7%
MSCI  MSCI INC$93
-99.9%
2000.0%0.06%
+5.7%
ULTA  ULTA BEAUTY INC$94
-99.9%
2000.0%0.06%
+12.0%
WEC  WEC ENERGY GROUP INC$94
-99.9%
1,0000.0%0.06%0.0%
AMP  AMERIPRISE FINL INC$93
-99.9%
3000.0%0.06%
+16.7%
PEG  PUBLIC SVC ENTERPRISE GRP IN$92
-99.9%
1,5000.0%0.06%
+3.8%
DLR  DIGITAL RLTY TR INC$90
-99.9%
9000.0%0.05%
-3.6%
CTAS  CINTAS CORP$90
-99.9%
2000.0%0.05%
+10.2%
AWK  AMERICAN WTR WKS CO INC NEW$91
-99.9%
6000.0%0.05%
+10.2%
TSCO  TRACTOR SUPPLY CO$90
-99.9%
4000.0%0.05%
+14.9%
CDW  CDW CORP$89
-99.9%
5000.0%0.05%
+8.2%
VMC  VULCAN MATLS CO$88
-99.9%
5000.0%0.05%
+6.0%
KKR  KKR & CO INC$88
-99.9%
1,9000.0%0.05%
+1.9%
PPG  PPG INDS INC$88
-99.9%
7000.0%0.05%
+10.4%
VRSK  VERISK ANALYTICS INC$88
-99.9%
5000.0%0.05%
-1.9%
GPN  GLOBAL PMTS INC$89
-99.9%
9000.0%0.05%
-13.1%
XYL  XYLEM INC$88
-99.9%
8000.0%0.05%
+20.5%
ZBH  ZIMMER BIOMET HOLDINGS INC$89
-99.9%
7000.0%0.05%
+15.2%
VMW  VMWARE INC$86
-99.9%
7000.0%0.05%
+10.6%
ARE  ALEXANDRIA REAL ESTATE EQ IN$87
-99.9%
6000.0%0.05%
-1.9%
 CONSTELLATION ENERGY CORP$86
-99.9%
1,0000.0%0.05%0.0%
ALB  ALBEMARLE CORP$87
-99.9%
4000.0%0.05%
-22.4%
GPC  GENUINE PARTS CO$87
-99.9%
5000.0%0.05%
+10.6%
ODFL  OLD DOMINION FREIGHT LINE IN$85
-99.9%
3000.0%0.05%
+8.5%
FAST  FASTENAL CO$85
-99.9%
1,8000.0%0.05%
-1.9%
DLTR  DOLLAR TREE INC$85
-99.9%
6000.0%0.05%
-1.9%
KR  KROGER CO$85
-99.9%
1,9000.0%0.05%
-1.9%
ANET  ARISTA NETWORKS INC$85
-99.9%
7000.0%0.05%
+2.0%
WELL  WELLTOWER INC$85
-99.9%
1,3000.0%0.05%
-3.8%
IFF  INTERNATIONAL FLAVORS&FRAGRA$84
-99.9%
8000.0%0.05%
+8.7%
HPQ  HP INC$83
-99.9%
3,1000.0%0.05%
+4.2%
DRI  DARDEN RESTAURANTS INC$83
-99.9%
6000.0%0.05%
+4.2%
EBAY  EBAY INC.$83
-99.9%
2,0000.0%0.05%
+6.4%
ES  EVERSOURCE ENERGY$84
-99.9%
1,0000.0%0.05%
+2.0%
ABC  AMERISOURCEBERGEN CORP$83
-99.9%
5000.0%0.05%
+16.3%
SBAC BuySBA COMMUNICATIONS CORP NEWcl a$84
-99.9%
2,000
+566.7%
0.05%
-7.4%
BMRN  BIOMARIN PHARMACEUTICAL INC$83
-99.9%
8000.0%0.05%
+16.3%
WDAY  WORKDAY INCcl a$84
-99.9%
5000.0%0.05%
+4.2%
APTV  APTIV PLC$84
-99.9%
9000.0%0.05%
+13.6%
MKC  MCCORMICK & CO INC$83
-99.9%
1,0000.0%0.05%
+11.1%
HIG  HARTFORD FINL SVCS GROUP INC$83
-99.9%
1,1000.0%0.05%
+16.3%
DOV  DOVER CORP$81
-99.9%
6000.0%0.05%
+11.4%
LEN  LENNAR CORPcl a$81
-99.9%
9000.0%0.05%
+16.7%
CAG  CONAGRA BRANDS INC$81
-99.9%
2,1000.0%0.05%
+14.0%
LUV  SOUTHWEST AIRLS CO$81
-99.9%
2,4000.0%0.05%
+4.3%
AVB  AVALONBAY CMNTYS INC$81
-99.9%
5000.0%0.05%
-15.5%
KDP  KEURIG DR PEPPER INC$78
-99.9%
2,2000.0%0.05%
-6.0%
DFS  DISCOVER FINL SVCS$78
-99.9%
8000.0%0.05%
+2.2%
ETR  ENTERGY CORP NEW$79
-99.9%
7000.0%0.05%
+6.8%
EFX  EQUIFAX INC$78
-99.9%
4000.0%0.05%
+9.3%
FITB  FIFTH THIRD BANCORP$79
-99.9%
2,4000.0%0.05%
-2.1%
IR  INGERSOLL RAND INC$78
-99.9%
1,5000.0%0.05%
+14.6%
K  KELLOGG CO$78
-99.9%
1,1000.0%0.05%
-2.1%
HBAN  HUNTINGTON BANCSHARES INC$76
-99.9%
5,4000.0%0.05%
+2.2%
CBRE  CBRE GROUP INCcl a$77
-99.9%
1,0000.0%0.05%
+7.0%
BAX  BAXTER INTL INC$76
-99.9%
1,5000.0%0.05%
-9.8%
CMS  CMS ENERGY CORP$76
-99.9%
1,2000.0%0.05%
+4.5%
GLW  CORNING INC$77
-99.9%
2,4000.0%0.05%
+4.5%
FTV  FORTIVE CORP$77
-99.9%
1,2000.0%0.05%
+4.5%
EIX  EDISON INTL$76
-99.9%
1,2000.0%0.05%
+7.0%
RSG  REPUBLIC SVCS INC$77
-99.9%
6000.0%0.05%
-11.5%
CFG  CITIZENS FINL GROUP INC$75
-99.9%
1,9000.0%0.04%
+9.8%
VICI  VICI PPTYS INC$75
-99.9%
2,3000.0%0.04%
+4.7%
ON  ON SEMICONDUCTOR CORP$75
-99.9%
1,2000.0%0.04%
-4.3%
WBA  WALGREENS BOOTS ALLIANCE INC$75
-99.9%
2,0000.0%0.04%
+12.5%
FRC  FIRST REP BK SAN FRANCISCO C$73
-99.9%
6000.0%0.04%
-10.2%
MTB  M & T BK CORP$73
-99.9%
5000.0%0.04%
-20.0%
RF  REGIONS FINANCIAL CORP NEW$73
-99.9%
3,4000.0%0.04%
+2.3%
EXR  EXTRA SPACE STORAGE INC$74
-99.9%
5000.0%0.04%
-18.5%
WLTW  WILLIS TOWERS WATSON PLC LTD$73
-99.9%
3000.0%0.04%
+15.8%
NDAQ  NASDAQ INC$74
-99.9%
1,2000.0%0.04%
+2.3%
 STERIS PLC$74
-99.9%
4000.0%0.04%
+4.8%
CRWD  CROWDSTRIKE HLDGS INCcl a$74
-99.9%
7000.0%0.04%
-38.9%
CHD  CHURCH & DWIGHT CO INC$73
-99.9%
9000.0%0.04%
+10.0%
AEE  AMEREN CORP$71
-99.9%
8000.0%0.04%
+7.5%
LH  LABORATORY CORP AMER HLDGS$71
-99.9%
3000.0%0.04%
+13.2%
EQR  EQUITY RESIDENTIALsh ben int$71
-99.9%
1,2000.0%0.04%
-15.7%
DTE  DTE ENERGY CO$71
-99.9%
6000.0%0.04%0.0%
SUI  SUN CMNTYS INC$72
-99.9%
5000.0%0.04%0.0%
NTRS  NORTHERN TR CORP$71
-99.9%
8000.0%0.04%0.0%
MPWR  MONOLITHIC PWR$71
-99.9%
2000.0%0.04%
-6.5%
WST  WEST PHARMACEUTICAL SVSC INC$71
-99.9%
3000.0%0.04%
-8.5%
CLX  CLOROX CO DEL$70
-99.9%
5000.0%0.04%
+5.0%
PKI  PERKINELMER INC$70
-99.9%
5000.0%0.04%
+10.5%
VTR  VENTAS INC$68
-99.9%
1,5000.0%0.04%
+7.9%
MLM  MARTIN MARIETTA MATLS INC$68
-99.9%
2000.0%0.04%
+2.5%
CNP  CENTERPOINT ENERGY INC$69
-99.9%
2,3000.0%0.04%0.0%
FANG  DIAMONDBACK ENERGY INC$68
-99.9%
5000.0%0.04%
+7.9%
WAT  WATERS CORP$69
-99.9%
2000.0%0.04%
+20.6%
KEY  KEYCORP$68
-99.9%
3,9000.0%0.04%
+5.1%
DDOG  DATADOG INC$66
-99.9%
9000.0%0.04%
-20.0%
LYB  LYONDELLBASELL INDUSTRIES N$66
-99.9%
8000.0%0.04%
+5.3%
EPAM  EPAM SYS INC$66
-99.9%
2000.0%0.04%
-11.1%
TRMB  TRIMBLE INC$66
-99.9%
1,3000.0%0.04%
-11.1%
MOH  MOLINA HEALTHCARE INC$66
-99.9%
2000.0%0.04%
-4.8%
TTD  THE TRADE DESK INC$67
-99.9%
1,5000.0%0.04%
-29.8%
PCG  PG&E CORP$67
-99.9%
4,1000.0%0.04%
+25.0%
BR  BROADRIDGE FINL SOLUTIONS IN$67
-99.9%
5000.0%0.04%
-11.1%
SE  SEA LTDsponsord ads$65
-99.9%
1,2550.0%0.04%
-11.4%
LPLA  LPL FINL HLDGS INC$65
-99.9%
3000.0%0.04%
-7.1%
INVH  INVITATION HOMES INC$65
-99.9%
2,2000.0%0.04%
-17.0%
VEEV  VEEVA SYS INC$65
-99.9%
4000.0%0.04%
-7.1%
 WARNER BROS DISCOVERY INC$65
-99.9%
6,9000.0%0.04%
-22.0%
WRB  BERKLEY W R CORP$65
-99.9%
9000.0%0.04%
+5.4%
GRMN  GARMIN LTD$65
-99.9%
7000.0%0.04%
+11.4%
TDG  TRANSDIGM GROUP INC$63
-99.9%
1000.0%0.04%
+15.2%
SWKS  SKYWORKS SOLUTIONS INC$64
-99.9%
7000.0%0.04%0.0%
ALGN  ALIGN TECHNOLOGY INC$63
-99.9%
3000.0%0.04%
-2.6%
TEAM  ATLASSIAN CORP PLCcl a$64
-99.9%
5000.0%0.04%
-42.4%
ESS  ESSEX PPTY TR INC$64
-99.9%
3000.0%0.04%
-17.4%
TYL  TYLER TECHNOLOGIES INC$64
-99.9%
2000.0%0.04%
-13.6%
PPL NewPPL CORP$61–2,100
+100.0%
0.04%–
CINF  CINCINNATI FINL CORP$61
-99.9%
6000.0%0.04%
+8.8%
ICLR  ICON PLC$58
-99.9%
3000.0%0.04%0.0%
PWR  QUANTA SVCS INC$57
-99.9%
4000.0%0.03%
+6.2%
TSN  TYSON FOODS INCcl a$56
-99.9%
9000.0%0.03%
-8.1%
BLL  BALL CORP$56
-99.9%
1,1000.0%0.03%
+3.0%
TROW  PRICE T ROWE GROUP INC$55
-99.9%
5000.0%0.03%0.0%
RJF  RAYMOND JAMES FINL INC$53
-99.9%
5000.0%0.03%
+3.2%
LBRDK  LIBERTY BROADBAND CORP$53
-99.9%
7000.0%0.03%
-3.0%
AVY NewAVERY DENNISON CORP$54–300
+100.0%
0.03%–
COG  COTERRA ENERGY INC$54
-99.9%
2,2000.0%0.03%
-11.1%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$54
-99.9%
8000.0%0.03%
-13.5%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$51
-99.9%
2000.0%0.03%
-6.1%
AVTR  AVANTOR INC$51
-99.9%
2,4000.0%0.03%
+3.3%
CF  CF INDS HLDGS INC$51
-99.9%
6000.0%0.03%
-16.2%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$52
-99.9%
5000.0%0.03%
-11.4%
MTCH  MATCH GROUP INC NEW$50
-99.9%
1,2000.0%0.03%
-16.7%
CHKP  CHECK POINT SOFTWARE TECH LTord$50
-99.9%
4000.0%0.03%
+7.1%
ANSS  ANSYS INC$48
-99.9%
2000.0%0.03%
+3.6%
CCEP  COCA-COLA EUROPACIFIC PARTNE$47
-99.9%
8410.0%0.03%
+21.7%
CSL  CARLISLE COS INC$47
-99.9%
2000.0%0.03%
-20.0%
SIVB  SVB FINANCIAL GROUP$46
-99.9%
2000.0%0.03%
-33.3%
TRU  TRANSUNION$45
-99.9%
8000.0%0.03%
-10.0%
KMX  CARMAX INC$43
-99.9%
7000.0%0.03%
-10.3%
TWLO  TWILIO INCcl a$44
-99.9%
9000.0%0.03%
-33.3%
VRSN  VERISIGN INC$41
-99.9%
2000.0%0.02%
+13.6%
FDS  FACTSET RESH SYS INC$40
-99.9%
1000.0%0.02%
-4.0%
MDB  MONGODB INCcl a$39
-99.9%
2000.0%0.02%
-8.0%
EQT  EQT CORP$37
-99.9%
1,1000.0%0.02%
-21.4%
CTLT  CATALENT INC$27
-99.9%
6000.0%0.02%
-40.7%
DRE ExitDUKE REALTY CORP$0–-1,300
-100.0%
-0.04%–
TWTR ExitTWITTER INC$0–-2,400
-100.0%
-0.07%–
ExitSOPHIA GENETICS SAordinary shares$0–-1,000
-100.0%
-0.07%–
CMG ExitCHIPOTLE MEXICAN GRILL INC$0–-100
-100.0%
-0.09%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SHORT-TERM TREASURY E24Q3 202352.9%
VANGUARD INDEX FDS24Q3 202330.5%
VANGUARD INTL EQUITY INDEX FDS24Q3 202323.1%
CREDICORP LTD COM STK19Q4 201820.9%
SOUTHN COPPER CORP19Q4 201811.2%
MINAS BUENAVENTURA -ADR SPONS.-19Q4 20183.3%
CTRIP COM INTL LTD15Q3 201716.2%
PIONEER NATURAL RESOURCES COMPANY15Q3 20234.4%
EOG RESOURCES15Q3 20234.3%
OCCIDENTAL PETROLEUM15Q3 20234.2%

View Alta Advisers Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-24
13F-HR2024-02-12
13F-HR2023-11-03
13F-HR2023-07-25
13F-HR2023-05-09
13F-HR2023-01-27
13F-HR2022-10-28
13F-HR2022-07-26
13F-HR2022-05-03
13F-HR2022-01-13

View Alta Advisers Ltd's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (167107.0 != 166985.0)

Export Alta Advisers Ltd's holdings

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