Institutional
Alta Advisers Ltd
CIK 0001536114
$276.4M
Reported AUM
206
Positions
Q1 2026
Period
2026-05-07
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | $153.68 | -3.07% | 24.82% | 62.43% | $51.4M | 18.60% | +76,599 | +18.5% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | 3.78% | 9.28% | $24.3M | 8.80% | +38,528 | +8.9% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $16.6M | 6.00% | — | HELD |
| 4 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $14.7M | 5.30% | −212 | −0.4% |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $10.7M | 3.86% | — | HELD |
| 6 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $8.5M | 3.07% | −612 | −4.1% |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $7.9M | 2.87% | — | HELD |
| 8 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $6.5M | 2.35% | — | HELD |
| 9 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $5.7M | 2.05% | — | HELD |
| 10 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $5.3M | 1.91% | — | HELD |
| 11 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $4.9M | 1.77% | — | HELD |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | 26.24% | 50.97% | $4.7M | 1.71% | −2,721 | −4.1% |
| 13 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $4.1M | 1.47% | — | HELD |
| 14 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.4M | 1.24% | — | HELD |
| 15 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $3.1M | 1.14% | — | HELD |
| 16 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $2.8M | 1.02% | — | HELD |
| 17 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $2.8M | 1.01% | — | HELD |
| 18 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $2.3M | 0.83% | — | HELD |
| 19 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $2.1M | 0.77% | — | HELD |
| 20 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $2.0M | 0.73% | — | HELD |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $1.7M | 0.60% | — | HELD |
| 22 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $1.6M | 0.59% | — | HELD |
| 23 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $1.6M | 0.57% | — | HELD |
| 24 | NFLX | NETFLIX INC | $82.18 | 0.76% | -33.80% | 58.78% | $1.5M | 0.55% | — | HELD |
| 25 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $1.5M | 0.53% | +81 | +1.9% |
| 26 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $1.5M | 0.53% | — | HELD |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $1.3M | 0.47% | +152 | +1.7% |
| 28 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $1.3M | 0.47% | — | HELD |
| 29 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $1.3M | 0.46% | — | HELD |
| 30 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $1.3M | 0.46% | — | HELD |
| 31 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $1.3M | 0.46% | — | HELD |
| 32 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $1.3M | 0.46% | — | HELD |
| 33 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $1.2M | 0.44% | — | HELD |
| 34 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $1.2M | 0.42% | — | HELD |
| 35 | GE | GE AEROSPACE | $328.00 | 0.11% | — | — | $1.1M | 0.41% | +379 | +10.5% |
| 36 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $1.1M | 0.40% | — | HELD |
| 37 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $1.1M | 0.40% | — | HELD |
| 38 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $1.1M | 0.38% | — | HELD |
| 39 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $1.0M | 0.37% | — | HELD |
| 40 | WMT2 | WELLS FARGO & CO | — | — | — | — | $988K | 0.36% | — | HELD |
| 41 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $965K | 0.35% | +154 | +2.4% |
| 42 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $963K | 0.35% | — | HELD |
| 43 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $941K | 0.34% | — | HELD |
| 44 | GEV | GE VERNOVA LLC | $933.61 | -3.09% | — | — | $910K | 0.33% | — | HELD |
| 45 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $889K | 0.32% | — | HELD |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $871K | 0.32% | — | HELD |
| 47 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $843K | 0.31% | — | HELD |
| 48 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $824K | 0.30% | +306 | +6.1% |
| 49 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $814K | 0.29% | — | HELD |
| 50 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $812K | 0.29% | — | HELD |
| 51 | KLAC | KLA CORP | $1929.20 | -9.47% | — | — | $773K | 0.28% | — | HELD |
| 52 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $764K | 0.28% | — | HELD |
| 53 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $759K | 0.27% | — | HELD |
| 54 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $759K | 0.27% | — | HELD |
| 55 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $742K | 0.27% | — | HELD |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $740K | 0.27% | — | HELD |
| 57 | T | AT&T INC | $22.75 | -0.09% | — | — | $730K | 0.26% | — | HELD |
| 58 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $702K | 0.25% | — | HELD |
| 59 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $700K | 0.25% | — | HELD |
| 60 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $699K | 0.25% | — | HELD |
| 61 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $696K | 0.25% | — | HELD |
| 62 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $686K | 0.25% | — | HELD |
| 63 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $685K | 0.25% | — | HELD |
| 64 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $655K | 0.24% | — | HELD |
| 65 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $648K | 0.23% | — | HELD |
| 66 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $636K | 0.23% | — | HELD |
| 67 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $636K | 0.23% | — | HELD |
| 68 | COP | CONOCOPHILLIPS | $117.14 | -1.75% | — | — | $635K | 0.23% | — | HELD |
| 69 | PFE | PFIZER INC | $26.04 | 1.36% | — | — | $607K | 0.22% | — | HELD |
| 70 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $601K | 0.22% | — | HELD |
| 71 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $583K | 0.21% | — | HELD |
| 72 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $555K | 0.20% | — | HELD |
| 73 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $553K | 0.20% | — | HELD |
| 74 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $551K | 0.20% | — | HELD |
| 75 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $543K | 0.20% | — | HELD |
| 76 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $543K | 0.20% | — | HELD |
| 77 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $542K | 0.20% | — | HELD |
| 78 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $540K | 0.20% | — | HELD |
| 79 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $537K | 0.19% | — | HELD |
| 80 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $526K | 0.19% | — | HELD |
| 81 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $518K | 0.19% | — | HELD |
| 82 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $497K | 0.18% | — | HELD |
| 83 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $496K | 0.18% | — | HELD |
| 84 | INTU | INTUIT | $296.76 | -1.73% | — | — | $470K | 0.17% | — | HELD |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $470K | 0.17% | — | HELD |
| 86 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | $470K | 0.17% | — | HELD |
| 87 | PGR | PROGRESSIVE CORP | $204.02 | 4.42% | — | — | $463K | 0.17% | — | HELD |
| 88 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $462K | 0.17% | — | HELD |
| 89 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $462K | 0.17% | — | HELD |
| 90 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $461K | 0.17% | — | HELD |
| 91 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $459K | 0.17% | +279 | +10.8% |
| 92 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $448K | 0.16% | — | HELD |
| 93 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $443K | 0.16% | — | HELD |
| 94 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $437K | 0.16% | — | HELD |
| 95 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $434K | 0.16% | — | HELD |
| 96 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $432K | 0.16% | — | HELD |
| 97 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $430K | 0.16% | — | HELD |
| 98 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $427K | 0.15% | — | HELD |
| 99 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $427K | 0.15% | — | HELD |
| 100 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $420K | 0.15% | — | HELD |
| 101 | CME | CME GROUP INC | — | — | — | — | $412K | 0.15% | — | HELD |
| 102 | SBUX | STARBUCKS CORP | — | — | — | — | $400K | 0.14% | — | HELD |
| 103 | TMUS | T-MOBILE US INC | — | — | — | — | $399K | 0.14% | — | HELD |
| 104 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $393K | 0.14% | — | HELD |
| 105 | CMCSA | COMCAST CORP NEW | — | — | — | — | $392K | 0.14% | — | HELD |
| 106 | EQIX | EQUINIX INC | — | — | — | — | $390K | 0.14% | — | HELD |
| 107 | ADBE | ADOBE INC | — | — | — | — | $388K | 0.14% | — | HELD |
| 108 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $374K | 0.14% | — | HELD |
| 109 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $370K | 0.13% | — | HELD |
| 110 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $369K | 0.13% | — | HELD |
| 111 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $367K | 0.13% | — | HELD |
| 112 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $366K | 0.13% | — | HELD |
| 113 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $363K | 0.13% | — | HELD |
| 114 | CVS | CVS HEALTH CORP | — | — | — | — | $360K | 0.13% | — | HELD |
| 115 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $355K | 0.13% | — | HELD |
| 116 | WMB | WILLIAMS COS INC | — | — | — | — | $353K | 0.13% | — | HELD |
| 117 | SNDK | SANDISK CORP | — | — | — | — | $353K | 0.13% | +555 | NEW |
| 118 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $349K | 0.13% | — | HELD |
| 119 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $346K | 0.13% | — | HELD |
| 120 | BX | BLACKSTONE INC | — | — | — | — | $346K | 0.13% | — | HELD |
| 121 | WM | WASTE MGMT INC. DEL | — | — | — | — | $340K | 0.12% | — | HELD |
| 122 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $336K | 0.12% | — | HELD |
| 123 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $326K | 0.12% | — | HELD |
| 124 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $318K | 0.11% | — | HELD |
| 125 | QURE | QUANTA SVCS INC | — | — | — | — | $316K | 0.11% | — | HELD |
| 126 | HCA | HCA HEALTHCARE INC | — | — | — | — | $315K | 0.11% | — | HELD |
| 127 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $314K | 0.11% | — | HELD |
| 128 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $311K | 0.11% | — | HELD |
| 129 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $311K | 0.11% | — | HELD |
| 130 | MMM | 3M CO | — | — | — | — | $308K | 0.11% | — | HELD |
| 131 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $306K | 0.11% | — | HELD |
| 132 | USB | US BANCORP | — | — | — | — | $299K | 0.11% | — | HELD |
| 133 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $298K | 0.11% | — | HELD |
| 134 | FDX | FEDEX CORP | — | — | — | — | $296K | 0.11% | — | HELD |
| 135 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $295K | 0.11% | — | HELD |
| 136 | EOG | EOG RES INC | — | — | — | — | $294K | 0.11% | — | HELD |
| 137 | EMR | EMERSON ELEC CO | — | — | — | — | $293K | 0.11% | — | HELD |
| 138 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $290K | 0.11% | — | HELD |
| 139 | SLB | SLB LIMITED | — | — | — | — | $289K | 0.10% | — | HELD |
| 140 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $288K | 0.10% | — | HELD |
| 141 | PNC | PNC FNL SVCS GROUP INC | — | — | — | — | $285K | 0.10% | — | HELD |
| 142 | AMT | AMERICAN TOWER CORP | — | — | — | — | $284K | 0.10% | — | HELD |
| 143 | SNPS | SYNOPSYS INC | — | — | — | — | $284K | 0.10% | — | HELD |
| 144 | CSX | CSX CORP | — | — | — | — | $283K | 0.10% | — | HELD |
| 145 | MPC | MARATHON PETE CORP | — | — | — | — | $283K | 0.10% | +1,157 | NEW |
| 146 | VLO | VALERO ENERGY CORP | — | — | — | — | $282K | 0.10% | +1,142 | NEW |
| 147 | PSX | PHILLIPS 66 | — | — | — | — | $281K | 0.10% | +1,545 | NEW |
| 148 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $280K | 0.10% | — | HELD |
| 149 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $279K | 0.10% | — | HELD |
| 150 | CI | THE CIGNA GROUP | — | — | — | — | $278K | 0.10% | — | HELD |
| 151 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $275K | 0.10% | — | HELD |
| 152 | AON | AON PLC | — | — | — | — | $274K | 0.10% | — | HELD |
| 153 | CMI | CUMMINS INC | — | — | — | — | $274K | 0.10% | — | HELD |
| 154 | ECL | ECOLAB INC | — | — | — | — | $274K | 0.10% | — | HELD |
| 155 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $273K | 0.10% | — | HELD |
| 156 | CRH | CRH PLC | — | — | — | — | $269K | 0.10% | — | HELD |
| 157 | MCO | MOODYS CORP | — | — | — | — | $267K | 0.10% | — | HELD |
| 158 | GM | GENERAL MTRS CO | — | — | — | — | $266K | 0.10% | — | HELD |
| 159 | LNG | CHENIERE ENERGY INC | — | — | — | — | $266K | 0.10% | +937 | NEW |
| 160 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $265K | 0.10% | — | HELD |
| 161 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $263K | 0.10% | — | HELD |
| 162 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $261K | 0.09% | — | HELD |
| 163 | ROST | ROSS STORES INC | — | — | — | — | $258K | 0.09% | — | HELD |
| 164 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $256K | 0.09% | — | HELD |
| 165 | KKR | KKR & CO INC | — | — | — | — | $256K | 0.09% | — | HELD |
| 166 | NET | CLOUDFLARE INC | — | — | — | — | $255K | 0.09% | — | HELD |
| 167 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $254K | 0.09% | — | HELD |
| 168 | SRE | SEMPRA | — | — | — | — | $249K | 0.09% | — | HELD |
| 169 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $248K | 0.09% | — | HELD |
| 170 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $248K | 0.09% | — | HELD |
| 171 | NKE | NIKE INC | — | — | — | — | $246K | 0.09% | — | HELD |
| 172 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $246K | 0.09% | — | HELD |
| 173 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $243K | 0.09% | — | HELD |
| 174 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $241K | 0.09% | — | HELD |
| 175 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $240K | 0.09% | — | HELD |
| 176 | COR | CENCORA INC | — | — | — | — | $240K | 0.09% | — | HELD |
| 177 | CTVA | CORTEVA INC | — | — | — | — | $233K | 0.08% | +2,785 | NEW |
| 178 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $230K | 0.08% | +3,762 | NEW |
| 179 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $228K | 0.08% | — | HELD |
| 180 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $222K | 0.08% | +1,233 | NEW |
| 181 | PCAR | PACCAR INC | — | — | — | — | $222K | 0.08% | — | HELD |
| 182 | TGT | TARGET CORP | — | — | — | — | $222K | 0.08% | +1,831 | NEW |
| 183 | GWW | WW GRAINGER INC | — | — | — | — | $221K | 0.08% | — | HELD |
| 184 | CTAS | CINTAS CORP | — | — | — | — | $221K | 0.08% | — | HELD |
| 185 | ABNB | AIRBNB INC | — | — | — | — | $220K | 0.08% | — | HELD |
| 186 | DASH | DOORDASH INC | — | — | — | — | $219K | 0.08% | — | HELD |
| 187 | OKE | ONEOK INC NEW | — | — | — | — | $218K | 0.08% | +2,414 | NEW |
| 188 | ETR | ENTERGY CORP NEW | — | — | — | — | $218K | 0.08% | +1,936 | NEW |
| 189 | ZTS | ZOETIS INC | — | — | — | — | $215K | 0.08% | — | HELD |
| 190 | SNOW | SNOWFLAKE INC | — | — | — | — | $215K | 0.08% | — | HELD |
| 191 | D | DOMINION ENERGY INC | — | — | — | — | $214K | 0.08% | — | HELD |
| 192 | TFC | TRUIST FINL CORP | — | — | — | — | $214K | 0.08% | — | HELD |
| 193 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $212K | 0.08% | — | HELD |
| 194 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $210K | 0.08% | — | HELD |
| 195 | FAST | FASTENAL CO | — | — | — | — | $208K | 0.08% | +4,480 | NEW |
| 196 | TRGP | TARGA RES CORP | — | — | — | — | $206K | 0.07% | +822 | NEW |
| 197 | AZO | AUTOZONE INC | — | — | — | — | $206K | 0.07% | — | HELD |
| 198 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $205K | 0.07% | — | HELD |
| 199 | O | REALTY INCOME CORP | — | — | — | — | $203K | 0.07% | +3,324 | NEW |
| 200 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $202K | 0.07% | +1,229 | NEW |
| 201 | AME | AMETEK INC | — | — | — | — | $201K | 0.07% | +939 | NEW |
| 202 | CIEN | CIENA CORP | — | — | — | — | $201K | 0.07% | +518 | NEW |
| 203 | ALL | ALLSTATE CORP | — | — | — | — | $201K | 0.07% | — | HELD |
| 204 | APO | APOLLO GLOBAL MGMT INC | — | — | — | — | $200K | 0.07% | — | HELD |
| 205 | F | FORD MTR CO | — | — | — | — | $186K | 0.07% | — | HELD |
| 206 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $160K | 0.06% | +10,192 | NEW |
| 207 | ADSK | AUTODESK INC | — | — | — | — | — | — | −807 | EXITED |
| 208 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | — | — | −557 | EXITED |
| 209 | CVNA | CARVANA CO | — | — | — | — | — | — | −521 | EXITED |
| 210 | RBLX | ROBLOX CORP | — | — | — | — | — | — | −2,642 | EXITED |
| 211 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −3,653 | EXITED |
| 212 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | — | — | −2,739 | EXITED |
| 213 | CBRE | CBRE GROUP INC | — | — | — | — | — | — | −1,298 | EXITED |
| 214 | URI | UNITED RENTALS INC | — | — | — | — | — | — | −248 | EXITED |
| 215 | COIN | COINBASE GLOBAL INC | — | — | — | — | — | — | −886 | EXITED |
| 216 | IDXX | IDEXX LABS INC | — | — | — | — | — | — | −296 | EXITED |
| 217 | AMCR | AMCOR PLC | — | — | — | — | — | — | −11,649 | EXITED |
Source: SEC EDGAR · accession 0000904454-26-000252. 13F discloses long positions only — shorts, foreign equities, and options are excluded.