Q1 2026 · 13F-HR
Alta Advisers Ltdholdings as filed
Filed 2026-05-07 · accession 0000904454-26-000252
$276.4M
Reported value
206
Positions
2026-03-31
Period end
The Brief · Alta Advisers Ltd · Q1 2026
AI · grounded in 13F
Alta Advisers Ltd established a new position in SNDK with a $352,614 investment. The fund also opened new stakes in MPC for $282,516 and VLO for $282,165. On the sell side, the fund closed its positions in ADSK and ALNY, reducing its holdings by $238,880 and $221,491 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $51.4M | 18.6% | 490,210 | Common | SHARED |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $24.3M | 8.80% | 473,855 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.6M | 6.00% | 95,122 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $14.7M | 5.30% | 57,768 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 3.86% | 28,814 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.5M | 3.07% | 14,178 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 2.87% | 38,077 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 2.35% | 22,579 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 2.05% | 18,279 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 1.91% | 18,403 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 1.77% | 8,560 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $4.7M | 1.71% | 63,036 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.1M | 1.47% | 10,912 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.24% | 7,175 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.14% | 10,684 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 1.02% | 3,079 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 1.01% | 16,458 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.83% | 9,368 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $2.1M | 0.77% | 17,213 | Common | SHARED |
| 92826C839 | V | VISA INC | $2.0M | 0.73% | 6,632 | Common | SHARED |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.7M | 0.60% | 1,666 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.59% | 3,247 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORPORATION | $1.6M | 0.57% | 7,564 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.55% | 15,730 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.53% | 4,375 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.53% | 6,765 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.47% | 8,974 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.47% | 6,392 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.46% | 26,356 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.46% | 3,881 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.3M | 0.46% | 8,818 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.46% | 1,791 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.44% | 15,559 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.42% | 9,584 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.41% | 3,979 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.40% | 14,710 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.40% | 3,236 | Common | SHARED |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.38% | 4,980 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.37% | 6,187 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO & CO | $987,721 | 0.36% | 12,407 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $965,336 | 0.35% | 6,562 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $962,737 | 0.35% | 1,138 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $940,841 | 0.34% | 3,477 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA LLC | $909,562 | 0.33% | 1,042 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $888,898 | 0.32% | 1,793 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $871,392 | 0.32% | 3,595 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $843,484 | 0.31% | 2,714 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $823,503 | 0.30% | 5,303 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $814,043 | 0.29% | 16,216 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $812,469 | 0.29% | 7,164 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $773,015 | 0.28% | 525 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $764,376 | 0.28% | 17,321 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $759,491 | 0.27% | 4,615 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $758,830 | 0.27% | 8,170 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $742,404 | 0.27% | 2,110 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $740,244 | 0.27% | 1,506 | Common | SHARED |
| 00206R102 | T | AT&T INC | $730,461 | 0.26% | 25,197 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $701,816 | 0.25% | 3,615 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABORATORIES | $700,209 | 0.25% | 6,820 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $698,847 | 0.25% | 4,376 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $695,735 | 0.25% | 4,992 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $686,129 | 0.25% | 7,119 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $685,079 | 0.25% | 3,670 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $655,067 | 0.24% | 1,421 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $647,733 | 0.23% | 2,036 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $636,245 | 0.23% | 6,770 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $635,813 | 0.23% | 2,102 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $635,184 | 0.23% | 4,812 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $606,865 | 0.22% | 21,612 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $601,426 | 0.22% | 4,760 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $583,352 | 0.21% | 8,110 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $555,356 | 0.20% | 2,457 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $553,161 | 0.20% | 982 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $551,307 | 0.20% | 4,281 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $543,131 | 0.20% | 129 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $542,984 | 0.20% | 2,238 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $542,404 | 0.20% | 564 | Common | SHARED |
| 95040Q104 | WELL | WELLTOWER INC | $540,341 | 0.20% | 2,733 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $536,505 | 0.19% | 1,500 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $526,146 | 0.19% | 1,237 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $518,162 | 0.19% | 2,193 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $496,865 | 0.18% | 3,759 | Common | SHARED |
| 040413205 | ANET | ARISTA NETWORKS INC | $495,908 | 0.18% | 4,039 | Common | SHARED |
| 461202103 | INTU | INTUIT | $470,429 | 0.17% | 1,088 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $470,038 | 0.17% | 7,750 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $469,551 | 0.17% | 2,368 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $463,089 | 0.17% | 2,336 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $461,944 | 0.17% | 516 | Common | SHARED |
| H1467J104 | CB | CHUBB LTD SWITZ | $461,517 | 0.17% | 1,416 | Common | SHARED |
| 235851102 | DHR | DANAHER CORP DEL | $461,297 | 0.17% | 2,433 | Common | SHARED |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $458,996 | 0.17% | 2,863 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $448,048 | 0.16% | 2,456 | Common | SHARED |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $442,521 | 0.16% | 991 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $437,353 | 0.16% | 1,331 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $434,411 | 0.16% | 502 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $431,950 | 0.16% | 4,985 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $429,840 | 0.16% | 1,080 | Common | SHARED |
| 219350105 | GLW | CORNING INC | $427,490 | 0.15% | 3,144 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $426,559 | 0.15% | 6,464 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $419,768 | 0.15% | 4,015 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $412,309 | 0.15% | 1,396 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $399,571 | 0.14% | 4,460 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $399,057 | 0.14% | 1,900 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $392,820 | 0.14% | 3,000 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $392,092 | 0.14% | 13,657 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $390,136 | 0.14% | 398 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $388,442 | 0.14% | 1,598 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $374,013 | 0.14% | 958 | Common | SHARED |
| 443201108 | HWM | HOWMET AEROSPACE INC | $369,658 | 0.13% | 1,604 | Common | SHARED |
| 958102105 | WDC | WESTERN DIGITAL CORP | $369,219 | 0.13% | 1,365 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $366,599 | 0.13% | 1,463 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $366,314 | 0.13% | 879 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $362,821 | 0.13% | 5,782 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $359,962 | 0.13% | 5,012 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $355,138 | 0.13% | 2,258 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $352,910 | 0.13% | 4,849 | Common | SHARED |
| 80004C200 | SNDK | SANDISK CORP | $352,614 | 0.13% | 555 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $348,783 | 0.13% | 1,249 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $346,477 | 0.13% | 3,498 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $345,660 | 0.13% | 3,006 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC. DEL | $339,630 | 0.12% | 1,478 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $336,280 | 0.12% | 2,568 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $325,739 | 0.12% | 1,878 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $317,717 | 0.11% | 811 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $315,687 | 0.11% | 575 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $314,705 | 0.11% | 665 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $314,464 | 0.11% | 407 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $311,285 | 0.11% | 2,624 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $311,272 | 0.11% | 1,532 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $308,178 | 0.11% | 2,122 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $306,469 | 0.11% | 3,320 | Common | SHARED |
| 902973304 | USB | US BANCORP | $298,537 | 0.11% | 5,740 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $298,155 | 0.11% | 1,073 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $296,342 | 0.11% | 832 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $295,100 | 0.11% | 680 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $293,622 | 0.11% | 2,031 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $292,699 | 0.11% | 2,234 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $290,418 | 0.11% | 906 | Common | SHARED |
| 806857108 | SLB | SLB LIMITED | $288,966 | 0.10% | 5,623 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $288,373 | 0.10% | 5,003 | Common | SHARED |
| 693475105 | PNC | PNC FNL SVCS GROUP INC | $285,083 | 0.10% | 1,370 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $284,412 | 0.10% | 1,648 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $284,276 | 0.10% | 717 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $282,917 | 0.10% | 6,892 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $282,516 | 0.10% | 1,157 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $282,165 | 0.10% | 1,142 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $281,468 | 0.10% | 1,545 | Common | SHARED |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $280,380 | 0.10% | 2,139 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $278,664 | 0.10% | 852 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $278,487 | 0.10% | 1,044 | Common | SHARED |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $274,874 | 0.10% | 2,794 | Common | SHARED |
| G0403H108 | AON | AON PLC | $274,363 | 0.10% | 850 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $273,852 | 0.10% | 509 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $273,735 | 0.10% | 1,029 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $273,035 | 0.10% | 9,943 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $268,897 | 0.10% | 2,558 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $266,549 | 0.10% | 611 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $266,114 | 0.10% | 3,572 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $265,883 | 0.10% | 937 | Common | SHARED |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $265,496 | 0.10% | 1,020 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $263,029 | 0.10% | 865 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $261,146 | 0.09% | 949 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $258,440 | 0.09% | 1,193 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $256,130 | 0.09% | 221 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $255,578 | 0.09% | 2,763 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $254,830 | 0.09% | 1,235 | Common | SHARED |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $253,888 | 0.09% | 874 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $249,241 | 0.09% | 2,565 | Common | SHARED |
| G87052109 | TEL | TE CONNECTIVITY PLC | $248,316 | 0.09% | 1,188 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $247,720 | 0.09% | 7,388 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $246,194 | 0.09% | 4,661 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $246,004 | 0.09% | 225 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $243,275 | 0.09% | 831 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $240,636 | 0.09% | 825 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $239,691 | 0.09% | 1,285 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $239,689 | 0.09% | 763 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $233,132 | 0.08% | 2,785 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $229,670 | 0.08% | 3,762 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $227,564 | 0.08% | 2,670 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $222,199 | 0.08% | 1,233 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $221,991 | 0.08% | 1,922 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $221,917 | 0.08% | 1,831 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $221,434 | 0.08% | 203 | Common | SHARED |
| 172908105 | CTAS | CINTAS CORP | $221,235 | 0.08% | 1,308 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $220,232 | 0.08% | 1,744 | Common | SHARED |
| 25809K105 | DASH | DOORDASH INC | $218,769 | 0.08% | 1,457 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $218,201 | 0.08% | 2,414 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $217,529 | 0.08% | 1,936 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $215,497 | 0.08% | 1,823 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $215,371 | 0.08% | 1,428 | Common | SHARED |
| 25746U109 | D | DOMINION ENERGY INC | $213,959 | 0.08% | 3,461 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $213,761 | 0.08% | 4,650 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $211,815 | 0.08% | 978 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $210,464 | 0.08% | 3,037 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $207,872 | 0.08% | 4,480 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $206,100 | 0.07% | 822 | Common | SHARED |
| 053332102 | AZO | AUTOZONE INC | $206,045 | 0.07% | 61 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $205,325 | 0.07% | 1,043 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $203,362 | 0.07% | 3,324 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $201,716 | 0.07% | 1,229 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $201,284 | 0.07% | 939 | Common | SHARED |
| 171779309 | CIEN | CIENA CORP | $201,103 | 0.07% | 518 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $200,912 | 0.07% | 969 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $200,110 | 0.07% | 1,796 | Common | SHARED |
| 345370860 | F | FORD MTR CO | $186,163 | 0.07% | 16,132 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $159,505 | 0.06% | 10,192 | 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.