Q3 2025 · 13F-HR
Alta Advisers Ltdholdings as filed
Filed 2025-10-31 · accession 0000904454-25-000547
$326.9M
Reported value
248
Positions
2025-09-30
Period end
The Brief · Alta Advisers Ltd · Q3 2025
AI · grounded in 13F
Alta Advisers Ltd established a new position in VGSH worth $37.9M. The fund also initiated new stakes in NVDA for $23.2M and MSFT for $19.8M. Additional new positions include AAPL at $19.2M and VT at $15.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $37.9M | 11.6% | 663,026 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.2M | 7.08% | 124,122 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $19.8M | 6.05% | 38,194 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $19.2M | 5.89% | 75,580 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $15.3M | 4.69% | 149,655 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 3.26% | 48,577 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.1M | 2.77% | 14,790 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.1M | 2.49% | 11,080 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $7.9M | 2.42% | 23,999 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $7.2M | 2.19% | 29,479 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $6.3M | 1.93% | 14,192 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 1.78% | 23,903 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 1.45% | 9,455 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.7M | 1.44% | 65,757 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 1.40% | 14,524 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 0.96% | 4,119 | Common | SHARED |
| 92826C839 | V | VISA INC | $3.0M | 0.93% | 8,912 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $2.6M | 0.79% | 2,142 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.78% | 22,558 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.71% | 4,087 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.70% | 8,168 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.2M | 0.69% | 21,813 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.68% | 11,968 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.64% | 2,266 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.64% | 11,422 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.63% | 5,121 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 0.62% | 8,765 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.54% | 11,518 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.52% | 32,856 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.49% | 4,637 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.46% | 9,764 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.44% | 17,207 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.41% | 19,459 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.40% | 8,087 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.40% | 8,092 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.39% | 4,555 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.39% | 19,310 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.37% | 1,538 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.36% | 4,970 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.36% | 8,720 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.35% | 2,391 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.34% | 2,313 | Common | SHARED |
| 00206R102 | T | AT&T INC | $1.1M | 0.34% | 38,897 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.33% | 9,419 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $1.1M | 0.33% | 3,514 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.1M | 0.32% | 12,584 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.0M | 0.32% | 10,610 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $996,663 | 0.30% | 1,083 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $986,184 | 0.30% | 5,894 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $972,040 | 0.30% | 6,115 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $966,469 | 0.30% | 179 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $961,727 | 0.29% | 5,781 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $950,446 | 0.29% | 9,364 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $948,473 | 0.29% | 1,320 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $945,628 | 0.29% | 21,516 | Common | SHARED |
| 461202103 | INTU | INTUIT | $934,221 | 0.29% | 1,368 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $914,042 | 0.28% | 784 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $912,439 | 0.28% | 6,497 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $910,783 | 0.28% | 2,742 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $905,047 | 0.28% | 1,866 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $867,672 | 0.27% | 6,480 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $866,287 | 0.26% | 4,715 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $827,725 | 0.25% | 8,670 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $826,331 | 0.25% | 4,036 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $813,027 | 0.25% | 10,770 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA LLC | $812,898 | 0.25% | 1,322 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $805,889 | 0.25% | 3,268 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $796,744 | 0.24% | 1,637 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $796,517 | 0.24% | 1,781 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $795,840 | 0.24% | 23,721 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $792,517 | 0.24% | 5,439 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $791,501 | 0.24% | 5,476 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $790,186 | 0.24% | 31,012 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $764,762 | 0.23% | 2,710 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $761,235 | 0.23% | 2,158 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $755,934 | 0.23% | 3,556 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $749,740 | 0.23% | 3,036 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $737,550 | 0.23% | 5,960 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $731,712 | 0.22% | 6,592 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $730,468 | 0.22% | 7,482 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $711,075 | 0.22% | 1,900 | Common | SHARED |
| 482480100 | KLAC | KLA CORPORATION | $695,697 | 0.21% | 645 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $681,804 | 0.21% | 2,713 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $670,818 | 0.21% | 2,838 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $668,688 | 0.20% | 3,284 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $664,549 | 0.20% | 3,157 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $639,899 | 0.20% | 1,731 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $626,706 | 0.19% | 1,278 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $621,149 | 0.19% | 3,133 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $616,085 | 0.19% | 3,606 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $613,643 | 0.19% | 1,342 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $598,771 | 0.18% | 19,057 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $598,583 | 0.18% | 6,285 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $598,525 | 0.18% | 2,436 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $598,450 | 0.18% | 2,500 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $597,052 | 0.18% | 6,312 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $578,782 | 0.18% | 1,972 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $563,700 | 0.17% | 3,937 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $545,920 | 0.17% | 8,264 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $542,636 | 0.17% | 1,649 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $531,456 | 0.16% | 1,513 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $522,808 | 0.16% | 1,239 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $522,097 | 0.16% | 4,559 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $506,876 | 0.16% | 1,876 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $506,018 | 0.15% | 6,712 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $504,671 | 0.15% | 2,833 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $501,276 | 0.15% | 1,776 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $497,774 | 0.15% | 1,271 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $494,206 | 0.15% | 1,817 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $482,625 | 0.15% | 3,900 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $482,183 | 0.15% | 636 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $480,520 | 0.15% | 622 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $478,836 | 0.15% | 5,660 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $465,739 | 0.14% | 4,320 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $464,668 | 0.14% | 2,758 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $459,085 | 0.14% | 2,278 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $457,765 | 0.14% | 10,150 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $451,567 | 0.14% | 2,348 | Common | SHARED |
| 594972408 | MSTR | STRATEGY INC | $446,261 | 0.14% | 1,385 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $437,022 | 0.13% | 3,363 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $432,703 | 0.13% | 877 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $426,604 | 0.13% | 3,558 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $415,661 | 0.13% | 5,961 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC. DEL | $414,719 | 0.13% | 1,878 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $412,489 | 0.13% | 6,603 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $407,526 | 0.12% | 2,942 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $406,882 | 0.12% | 2,622 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $405,718 | 0.12% | 518 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $397,680 | 0.12% | 1,229 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $393,245 | 0.12% | 2,004 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $389,750 | 0.12% | 1,728 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $389,539 | 0.12% | 6,149 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $386,425 | 0.12% | 811 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $385,711 | 0.12% | 905 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $384,124 | 0.12% | 840 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $383,544 | 0.12% | 291 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $383,309 | 0.12% | 2,973 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $381,643 | 0.12% | 1,324 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $381,307 | 0.12% | 3,468 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $377,263 | 0.12% | 1,218 | Common | SHARED |
| 693475105 | PNC | PNC FNL SVCS GROUP INC | $375,739 | 0.11% | 1,870 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $373,079 | 0.11% | 3,424 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $372,314 | 0.11% | 1,735 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $371,764 | 0.11% | 2,834 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $371,110 | 0.11% | 1,808 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $369,241 | 0.11% | 7,640 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $369,113 | 0.11% | 1,066 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $366,514 | 0.11% | 1,086 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $361,333 | 0.11% | 4,298 | Common | SHARED |
| G0403H108 | AON | AON PLC | $360,146 | 0.11% | 1,010 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $359,849 | 0.11% | 1,380 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $358,972 | 0.11% | 5,353 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $358,483 | 0.11% | 1,309 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $354,533 | 0.11% | 2,423 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $351,265 | 0.11% | 9,892 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $347,509 | 0.11% | 81 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $346,062 | 0.11% | 1,071 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $345,192 | 0.11% | 757 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $341,298 | 0.10% | 607 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $339,932 | 0.10% | 4,144 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $339,725 | 0.10% | 5,572 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $326,661 | 0.10% | 1,488 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $322,675 | 0.10% | 338 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $319,894 | 0.10% | 1,007 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $319,707 | 0.10% | 1,145 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $319,315 | 0.10% | 2,396 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $316,355 | 0.10% | 749 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $315,321 | 0.10% | 1,469 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $309,368 | 0.09% | 3,870 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $308,138 | 0.09% | 2,739 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $307,436 | 0.09% | 1,185 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $306,200 | 0.09% | 2,731 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $305,841 | 0.09% | 1,343 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $302,783 | 0.09% | 3,365 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $300,096 | 0.09% | 1,557 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $299,810 | 0.09% | 8,723 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $296,593 | 0.09% | 1,742 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $290,670 | 0.09% | 1,237 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $290,322 | 0.09% | 6,350 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $288,022 | 0.09% | 695 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $286,881 | 0.09% | 3,412 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $285,869 | 0.09% | 1,211 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $284,608 | 0.09% | 2,344 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $281,992 | 0.09% | 1,034 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $281,052 | 0.09% | 1,863 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $278,547 | 0.09% | 5,680 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $278,161 | 0.09% | 2,045 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $273,983 | 0.08% | 1,052 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $273,235 | 0.08% | 1,793 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $272,879 | 0.08% | 4,461 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $270,202 | 0.08% | 2,419 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $268,794 | 0.08% | 539 | Common | SHARED |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $268,099 | 0.08% | 6,841 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $267,627 | 0.08% | 2,722 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $266,795 | 0.08% | 3,194 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $266,441 | 0.08% | 4,463 | Common | SHARED |
| 23331A109 | DHI | D R HORTON INC | $266,237 | 0.08% | 1,571 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $265,025 | 0.08% | 1,533 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $263,463 | 0.08% | 843 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $261,237 | 0.08% | 5,362 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $260,112 | 0.08% | 9,188 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $259,923 | 0.08% | 1,385 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $258,378 | 0.08% | 1,281 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $255,894 | 0.08% | 406 | Common | SHARED |
| 03076C106 | AMP | AMERISERV FINL INC | $253,485 | 0.08% | 516 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $251,781 | 0.08% | 1,598 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $250,698 | 0.08% | 4,124 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON & CO | $249,872 | 0.08% | 1,335 | Common | SHARED |
| 05464C101 | AXON | AXON ENTERPRISE INC | $249,739 | 0.08% | 348 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $249,342 | 0.08% | 1,751 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $249,217 | 0.08% | 3,685 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $248,644 | 0.08% | 3,083 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $247,697 | 0.08% | 3,185 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $245,120 | 0.07% | 1,729 | Common | SHARED |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $244,094 | 0.07% | 961 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $243,970 | 0.07% | 265 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $243,356 | 0.07% | 1,032 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $242,656 | 0.07% | 1,008 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $240,223 | 0.07% | 376 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $239,627 | 0.07% | 1,067 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $238,626 | 0.07% | 801 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $238,210 | 0.07% | 3,539 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $237,720 | 0.07% | 2,886 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $235,918 | 0.07% | 1,965 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $235,856 | 0.07% | 3,003 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $235,413 | 0.07% | 815 | Common | SHARED |
| 278642103 | EBAY | EBAY INC. | $232,104 | 0.07% | 2,552 | Common | SHARED |
| 501044101 | KR | KROGER CO | $232,025 | 0.07% | 3,442 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $231,569 | 0.07% | 243 | Common | SHARED |
| 929160109 | VMC | VULCAN MATLS CO | $229,792 | 0.07% | 747 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $226,721 | 0.07% | 601 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $225,410 | 0.07% | 5,008 | Common | SHARED |
| 852234103 | XYZ | BLOCK INC | $223,603 | 0.07% | 3,094 | Common | SHARED |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $222,448 | 0.07% | 861 | Common | SHARED |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $222,337 | 0.07% | 2,664 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $219,295 | 0.07% | 1,730 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $218,061 | 0.07% | 2,431 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $209,811 | 0.06% | 10,743 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $208,373 | 0.06% | 2,236 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $205,338 | 0.06% | 2,814 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INC | $205,041 | 0.06% | 2,125 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $204,734 | 0.06% | 1,222 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $203,700 | 0.06% | 359 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $202,455 | 0.06% | 4,502 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $201,942 | 0.06% | 880 | Common | SHARED |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $201,329 | 0.06% | 576 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $192,939 | 0.06% | 16,132 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $95,289 | 0.03% | 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.