Q2 2025 · 13F-HR
Alta Advisers Ltdholdings as filed
Filed 2025-07-25 · accession 0000904454-25-000381
$281.0M
Reported value
246
Positions
2025-06-30
Period end
The Brief · Alta Advisers Ltd · Q2 2025
AI · grounded in 13F
Alta Advisers Ltd established a new position in VGSH worth $22.98M. The fund also initiated new stakes in NVDA for $19.55M and MSFT for $19M. Additional new positions include AAPL at $15.81M and AMZN at $10.59M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $23.0M | 8.18% | 398,653 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.6M | 6.96% | 123,762 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $19.0M | 6.76% | 38,194 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $15.8M | 5.63% | 77,080 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $10.6M | 3.77% | 48,287 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.7M | 3.11% | 15,368 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 2.91% | 11,080 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $6.7M | 2.37% | 24,199 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.9M | 2.10% | 62,875 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $5.2M | 1.85% | 29,479 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.6M | 1.63% | 68,328 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 1.63% | 9,455 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $4.4M | 1.58% | 13,972 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 1.50% | 23,783 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 1.50% | 14,524 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 1.14% | 4,119 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.2M | 1.13% | 8,912 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $2.8M | 1.01% | 2,117 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 0.87% | 22,558 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.81% | 4,042 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.80% | 2,266 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.1M | 0.76% | 21,813 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.9M | 0.67% | 11,818 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.67% | 5,121 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.64% | 11,818 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.62% | 7,918 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.58% | 8,765 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.55% | 32,856 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.52% | 8,087 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.52% | 10,722 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.51% | 4,637 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.49% | 17,207 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.48% | 4,970 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.48% | 19,459 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.48% | 4,555 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.47% | 18,860 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.42% | 8,720 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.42% | 8,229 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.42% | 9,419 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.2M | 0.41% | 40,097 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.41% | 8,092 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.40% | 1,083 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.39% | 1,538 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.37% | 2,243 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.0M | 0.37% | 1,328 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.37% | 179 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.0M | 0.37% | 3,514 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $996,149 | 0.35% | 12,584 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $989,913 | 0.35% | 10,610 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $978,928 | 0.35% | 4,715 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $976,773 | 0.35% | 3,268 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $967,813 | 0.34% | 1,781 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $930,997 | 0.33% | 21,516 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $928,210 | 0.33% | 2,391 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $923,884 | 0.33% | 6,997 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $920,682 | 0.33% | 5,781 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $874,643 | 0.31% | 2,742 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $863,174 | 0.31% | 1,637 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $861,359 | 0.31% | 6,115 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $834,887 | 0.30% | 2,158 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $822,612 | 0.29% | 784 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $810,187 | 0.29% | 3,036 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $797,064 | 0.28% | 9,364 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $791,051 | 0.28% | 8,670 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $776,789 | 0.28% | 7,232 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $773,547 | 0.28% | 31,912 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $756,659 | 0.27% | 2,710 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $756,588 | 0.27% | 1,866 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $756,575 | 0.27% | 3,556 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $747,653 | 0.27% | 10,770 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $738,871 | 0.26% | 4,036 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $735,202 | 0.26% | 3,157 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $730,855 | 0.26% | 6,592 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $726,436 | 0.26% | 5,894 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $721,991 | 0.26% | 3,138 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA LLC | $699,536 | 0.25% | 1,322 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $682,394 | 0.24% | 1,342 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $680,144 | 0.24% | 19,057 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $678,281 | 0.24% | 1,900 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $676,231 | 0.24% | 5,476 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $672,038 | 0.24% | 3,284 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $650,898 | 0.23% | 1,278 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $645,273 | 0.23% | 1,631 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $630,763 | 0.22% | 6,480 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $618,893 | 0.22% | 3,133 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $608,165 | 0.22% | 1,972 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $601,933 | 0.21% | 2,713 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $595,650 | 0.21% | 2,500 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $588,550 | 0.21% | 5,960 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $579,817 | 0.21% | 2,436 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $577,752 | 0.21% | 645 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $573,910 | 0.20% | 25,621 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $566,439 | 0.20% | 6,312 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $565,849 | 0.20% | 1,271 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $556,464 | 0.20% | 5,439 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $547,863 | 0.19% | 6,285 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $541,951 | 0.19% | 1,239 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $539,385 | 0.19% | 3,606 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $532,231 | 0.19% | 1,649 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $518,955 | 0.18% | 2,348 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $518,626 | 0.18% | 5,660 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $517,063 | 0.18% | 1,876 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $514,543 | 0.18% | 1,776 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $512,575 | 0.18% | 2,973 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $506,010 | 0.18% | 2,758 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $498,062 | 0.18% | 2,278 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $484,518 | 0.17% | 8,264 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $479,242 | 0.17% | 4,559 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $472,282 | 0.17% | 7,003 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $469,844 | 0.17% | 10,150 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $466,231 | 0.17% | 1,513 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $462,994 | 0.16% | 6,712 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $460,200 | 0.16% | 3,900 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $455,789 | 0.16% | 622 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $448,695 | 0.16% | 1,110 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $447,909 | 0.16% | 1,817 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $447,380 | 0.16% | 3,363 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $444,227 | 0.16% | 636 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $442,506 | 0.16% | 291 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $437,688 | 0.16% | 1,324 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $435,517 | 0.15% | 2,833 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC. DEL | $429,724 | 0.15% | 1,878 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $427,098 | 0.15% | 1,220 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $423,469 | 0.15% | 5,961 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $416,576 | 0.15% | 1,071 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $412,053 | 0.15% | 518 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $406,789 | 0.14% | 811 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $402,949 | 0.14% | 1,808 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $399,173 | 0.14% | 2,622 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $397,835 | 0.14% | 5,353 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $389,906 | 0.14% | 1,218 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $389,362 | 0.14% | 4,320 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $386,675 | 0.14% | 1,728 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COMPANY INC | $386,219 | 0.14% | 6,149 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $384,849 | 0.14% | 1,229 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $384,122 | 0.14% | 6,841 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $382,966 | 0.14% | 3,794 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $380,632 | 0.14% | 1,086 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $377,867 | 0.13% | 2,423 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $377,857 | 0.13% | 2,834 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $373,005 | 0.13% | 2,004 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $368,621 | 0.13% | 3,937 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $366,290 | 0.13% | 3,468 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $366,022 | 0.13% | 1,066 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $365,541 | 0.13% | 713 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $360,717 | 0.13% | 3,412 | Common | SHARED |
| G0403H108 | AON | AON PLC | $360,328 | 0.13% | 1,010 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $353,186 | 0.13% | 840 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $352,697 | 0.13% | 1,309 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $351,783 | 0.13% | 3,870 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $348,605 | 0.12% | 1,870 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $346,706 | 0.12% | 905 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $345,710 | 0.12% | 7,640 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $341,205 | 0.12% | 1,380 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $339,921 | 0.12% | 2,396 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $339,765 | 0.12% | 1,735 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $332,665 | 0.12% | 4,298 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $326,655 | 0.12% | 2,731 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $326,647 | 0.12% | 4,463 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $326,624 | 0.12% | 3,558 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $322,776 | 0.11% | 9,892 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $318,675 | 0.11% | 607 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $315,613 | 0.11% | 1,185 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $311,961 | 0.11% | 3,424 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $311,737 | 0.11% | 1,007 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $310,205 | 0.11% | 2,344 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $309,498 | 0.11% | 2,942 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $306,333 | 0.11% | 1,145 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $305,527 | 0.11% | 539 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $301,234 | 0.11% | 1,237 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $295,724 | 0.11% | 1,469 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $293,432 | 0.10% | 1,343 | Common | SHARED |
| 009158106 | APD | AIR PRODS AND CHEMS INC | $291,650 | 0.10% | 1,034 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $288,123 | 0.10% | 348 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $287,417 | 0.10% | 1,052 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $284,199 | 0.10% | 2,739 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $280,046 | 0.10% | 1,232 | Common | SHARED |
| 03076C106 | AMP | AMERIPRISE FNL INC | $275,405 | 0.10% | 516 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $274,643 | 0.10% | 3,685 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $274,615 | 0.10% | 961 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $274,198 | 0.10% | 5,572 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $272,987 | 0.10% | 6,350 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $270,127 | 0.10% | 9,188 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $267,248 | 0.10% | 1,533 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $262,766 | 0.09% | 695 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $258,753 | 0.09% | 2,722 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $258,633 | 0.09% | 1,557 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $257,027 | 0.09% | 3,003 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $255,108 | 0.09% | 2,419 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $254,966 | 0.09% | 3,365 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $254,649 | 0.09% | 338 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $252,892 | 0.09% | 7,482 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $252,778 | 0.09% | 243 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $252,136 | 0.09% | 4,461 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $251,646 | 0.09% | 1,730 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $250,981 | 0.09% | 1,488 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $249,099 | 0.09% | 3,185 | Common | SHARED |
| 501044101 | KR | KROGER CO | $246,895 | 0.09% | 3,442 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $246,850 | 0.09% | 757 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $245,298 | 0.09% | 749 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $245,007 | 0.09% | 66 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $243,969 | 0.09% | 2,045 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $241,920 | 0.09% | 1,008 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $239,818 | 0.09% | 2,431 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $239,228 | 0.09% | 1,863 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $239,137 | 0.09% | 815 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $238,560 | 0.08% | 5,680 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $237,584 | 0.08% | 4,124 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $235,806 | 0.08% | 757 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $235,212 | 0.08% | 1,751 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $234,160 | 0.08% | 1,742 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $232,339 | 0.08% | 1,067 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $232,092 | 0.08% | 2,886 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $231,784 | 0.08% | 773 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $230,672 | 0.08% | 801 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $229,954 | 0.08% | 1,335 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $229,707 | 0.08% | 2,814 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $228,751 | 0.08% | 1,793 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $224,256 | 0.08% | 2,664 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $223,912 | 0.08% | 1,598 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $222,878 | 0.08% | 406 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $222,653 | 0.08% | 1,385 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $221,683 | 0.08% | 3,539 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $220,913 | 0.08% | 4,502 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $218,301 | 0.08% | 2,125 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $217,933 | 0.08% | 4,144 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $217,609 | 0.08% | 2,673 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $217,447 | 0.08% | 5,008 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $217,017 | 0.08% | 880 | Common | SHARED |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $216,260 | 0.08% | 529 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $212,726 | 0.08% | 1,222 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $211,975 | 0.08% | 1,729 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $210,175 | 0.07% | 3,094 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $209,952 | 0.07% | 3,083 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $209,094 | 0.07% | 861 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $207,533 | 0.07% | 1,498 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $207,050 | 0.07% | 359 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $205,579 | 0.07% | 5,362 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $204,576 | 0.07% | 1,281 | Common | SHARED |
| 303250104 | FICO | FAIR ISAAC CORP | $202,904 | 0.07% | 111 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $202,533 | 0.07% | 1,571 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $202,513 | 0.07% | 601 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $201,664 | 0.07% | 376 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $200,928 | 0.07% | 1,196 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $153,332 | 0.05% | 14,132 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $107,054 | 0.04% | 11,649 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.