Q4 2025 · 13F-HR
Alta Advisers Ltdholdings as filed
Filed 2026-02-09 · accession 0000904454-26-000078
$276.0M
Reported value
199
Positions
2025-12-31
Period end
The Brief · Alta Advisers Ltd · Q4 2025
AI · grounded in 13F
Alta Advisers Ltd increased its position in VT by 176.38%. The fund established a new position in GE valued at $1.11M. Simultaneously, the fund trimmed several holdings, including VGSH by 34.34% and MSFT by 24.56%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $43.4M | 15.7% | 413,611 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $22.4M | 8.10% | 435,327 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.7M | 6.43% | 95,122 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $15.8M | 5.71% | 57,980 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 5.05% | 28,814 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.3M | 3.36% | 14,790 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 3.18% | 38,077 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 2.56% | 22,579 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 2.29% | 18,279 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $5.8M | 2.09% | 18,403 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 2.05% | 8,560 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $4.9M | 1.78% | 10,912 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.8M | 1.75% | 65,757 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $3.6M | 1.31% | 7,175 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 1.25% | 10,684 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 1.20% | 3,079 | Common | SHARED |
| 92826C839 | V | VISA INC | $2.3M | 0.84% | 6,632 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.72% | 16,458 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.70% | 9,368 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.9M | 0.69% | 17,213 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INC | $1.9M | 0.67% | 3,247 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.6M | 0.57% | 8,822 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.56% | 6,765 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.53% | 15,730 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.53% | 26,356 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.52% | 1,666 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.50% | 6,392 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.48% | 3,881 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.46% | 8,818 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.45% | 6,408 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.44% | 4,294 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.43% | 15,559 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.42% | 12,407 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.42% | 7,564 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.42% | 3,477 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.40% | 3,600 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.39% | 3,595 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.37% | 14,710 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.0M | 0.37% | 1,791 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.37% | 9,584 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.36% | 1,138 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $992,395 | 0.36% | 6,187 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $972,220 | 0.35% | 3,670 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $872,652 | 0.32% | 1,506 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $854,478 | 0.31% | 6,820 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $852,476 | 0.31% | 4,980 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $835,967 | 0.30% | 7,164 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $831,620 | 0.30% | 3,236 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $829,480 | 0.30% | 2,714 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $819,301 | 0.30% | 4,615 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $809,929 | 0.29% | 7,119 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $804,798 | 0.29% | 1,421 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $777,635 | 0.28% | 2,102 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $764,517 | 0.28% | 1,793 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $732,265 | 0.27% | 4,281 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $727,726 | 0.26% | 1,080 | Common | SHARED |
| 461202103 | INTU | INTUIT | $720,713 | 0.26% | 1,088 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $717,169 | 0.26% | 4,997 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $690,838 | 0.25% | 129 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $690,624 | 0.25% | 2,110 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $681,020 | 0.25% | 1,042 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $676,391 | 0.25% | 6,770 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $672,197 | 0.24% | 4,376 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $662,668 | 0.24% | 8,110 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $660,478 | 0.24% | 16,216 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $655,888 | 0.24% | 8,170 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $646,444 | 0.23% | 1,237 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $643,266 | 0.23% | 4,760 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $639,145 | 0.23% | 17,321 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $637,917 | 0.23% | 525 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $635,334 | 0.23% | 2,368 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $627,166 | 0.23% | 3,615 | Common | SHARED |
| 00206R102 | T | AT&T INC | $625,893 | 0.23% | 25,197 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $615,058 | 0.22% | 4,015 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $612,718 | 0.22% | 4,992 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $603,672 | 0.22% | 564 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $595,236 | 0.22% | 2,456 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $559,284 | 0.20% | 1,598 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $556,962 | 0.20% | 2,433 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $552,163 | 0.20% | 2,036 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $551,314 | 0.20% | 5,782 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $538,139 | 0.19% | 21,612 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $531,954 | 0.19% | 2,336 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $529,230 | 0.19% | 4,039 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $528,864 | 0.19% | 2,193 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $517,694 | 0.19% | 2,238 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $507,272 | 0.18% | 2,733 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $479,874 | 0.17% | 3,759 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $479,336 | 0.17% | 2,457 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $478,859 | 0.17% | 4,985 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $477,765 | 0.17% | 1,500 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $475,973 | 0.17% | 2,584 | Common | SHARED |
| 863667101 | SYK | STRYKER CORP | $467,807 | 0.17% | 1,331 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $463,345 | 0.17% | 3,006 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $457,190 | 0.17% | 982 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $453,543 | 0.16% | 516 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $450,451 | 0.16% | 4,812 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $449,280 | 0.16% | 991 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $449,072 | 0.16% | 958 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $441,962 | 0.16% | 1,416 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $441,234 | 0.16% | 1,249 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $418,035 | 0.15% | 7,750 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $411,786 | 0.15% | 502 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $408,208 | 0.15% | 13,657 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $397,752 | 0.14% | 5,012 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $394,076 | 0.14% | 1,532 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $385,776 | 0.14% | 1,900 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $381,220 | 0.14% | 1,396 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $375,577 | 0.14% | 4,460 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $372,714 | 0.14% | 6,464 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $365,706 | 0.13% | 2,258 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $352,227 | 0.13% | 2,763 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $351,630 | 0.13% | 3,000 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $348,407 | 0.13% | 1,878 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $343,485 | 0.12% | 3,037 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $342,107 | 0.12% | 879 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $339,732 | 0.12% | 2,122 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $336,789 | 0.12% | 717 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $335,398 | 0.12% | 1,073 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $329,981 | 0.12% | 1,457 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $328,852 | 0.12% | 1,604 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC. DEL | $324,731 | 0.12% | 1,478 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $319,238 | 0.12% | 2,558 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $314,151 | 0.11% | 407 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $313,246 | 0.11% | 1,428 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $312,129 | 0.11% | 611 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $310,462 | 0.11% | 665 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $307,518 | 0.11% | 2,568 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $306,286 | 0.11% | 5,740 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $304,932 | 0.11% | 398 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $304,620 | 0.11% | 2,624 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $302,817 | 0.11% | 3,320 | Common | SHARED |
| G0403H108 | AON | AON PLC | $299,948 | 0.11% | 850 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $297,260 | 0.11% | 3,498 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $296,952 | 0.11% | 4,661 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $296,496 | 0.11% | 2,234 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $293,897 | 0.11% | 221 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $293,571 | 0.11% | 906 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $291,473 | 0.11% | 4,849 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $291,307 | 0.11% | 831 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $290,475 | 0.11% | 3,572 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $289,339 | 0.10% | 1,648 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $287,340 | 0.10% | 1,044 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $286,557 | 0.10% | 9,943 | Common | SHARED |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $285,960 | 0.10% | 1,370 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $277,137 | 0.10% | 2,794 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $275,289 | 0.10% | 3,144 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $270,282 | 0.10% | 1,188 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $270,133 | 0.10% | 1,029 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $269,311 | 0.10% | 5,003 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $264,695 | 0.10% | 949 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $264,324 | 0.10% | 852 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $260,658 | 0.09% | 680 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $259,989 | 0.09% | 1,796 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $259,819 | 0.09% | 509 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $257,703 | 0.09% | 763 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $253,097 | 0.09% | 978 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $251,226 | 0.09% | 1,020 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $249,835 | 0.09% | 6,892 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $248,471 | 0.09% | 865 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $246,648 | 0.09% | 2,139 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $245,996 | 0.09% | 1,308 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $243,480 | 0.09% | 1,235 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $242,685 | 0.09% | 575 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $240,332 | 0.09% | 832 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $239,300 | 0.09% | 825 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $238,880 | 0.09% | 807 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $237,866 | 0.09% | 1,285 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $237,021 | 0.09% | 1,463 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $236,696 | 0.09% | 1,744 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $235,149 | 0.09% | 1,365 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $229,370 | 0.08% | 1,823 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $228,827 | 0.08% | 4,650 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $226,464 | 0.08% | 2,565 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $226,394 | 0.08% | 1,043 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $223,341 | 0.08% | 811 | Common | SHARED |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $221,491 | 0.08% | 557 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $219,872 | 0.08% | 521 | Common | SHARED |
| 009158106 | APD | AIR PRODS AND CHEM INC | $215,895 | 0.08% | 874 | Common | SHARED |
| 806857108 | SLB | SLB LTD | $215,811 | 0.08% | 5,623 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $214,907 | 0.08% | 1,193 | Common | SHARED |
| 771049103 | RBLX | ROBLOX CORP | $214,081 | 0.08% | 2,642 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $213,275 | 0.08% | 2,031 | Common | SHARED |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $213,262 | 0.08% | 3,653 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $211,652 | 0.08% | 16,132 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $210,983 | 0.08% | 2,670 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $210,478 | 0.08% | 1,922 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $209,999 | 0.08% | 2,739 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $208,705 | 0.08% | 1,298 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $206,882 | 0.07% | 61 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $204,837 | 0.07% | 203 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $203,931 | 0.07% | 225 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $203,096 | 0.07% | 7,388 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $202,780 | 0.07% | 3,461 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $201,697 | 0.07% | 969 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $200,711 | 0.07% | 248 | Common | SHARED |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $200,360 | 0.07% | 886 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $200,253 | 0.07% | 296 | Common | SHARED |
| G0250X107 | AMCR | AMCOR PLC | $97,153 | 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.