Alta Advisers Ltd

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Institutional

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

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VT	VANGUARD INTL EQUITY INDEX F	$155.45	2.12%	23.18%	61.25%	$51.4M	18.60%	—	HELD
2	VGSH	VANGUARD SCOTTSDALE FDS	$58.13	0.02%	2.63%	9.77%	$24.3M	8.80%	—	HELD
3	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$16.6M	6.00%	—	HELD
4	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$14.7M	5.30%	—	HELD
5	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$10.7M	3.86%	—	HELD
6	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$8.5M	3.07%	—	HELD
7	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$7.9M	2.87%	—	HELD
8	GOOGL	ALPHABET INC	$333.66	-0.91%	76.18%	131.67%	$6.5M	2.35%	—	HELD
9	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$5.7M	2.05%	—	HELD
10	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$5.3M	1.91%	—	HELD
11	META	META PLATFORMS INC	$539.03	-7.95%	-27.89%	43.33%	$4.9M	1.77%	—	HELD
12	VEU	VANGUARD INTL EQUITY INDEX F	$83.03	2.98%	28.29%	52.44%	$4.7M	1.71%	—	HELD
13	TSLA	TESLA INC	$308.85	3.53%	2.06%	25.94%	$4.1M	1.47%	—	HELD
14	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.4M	1.24%	—	HELD
15	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	23.57%	148.58%	$3.1M	1.14%	—	HELD
16	LLY	ELI LILLY & CO	$1154.97	-4.55%	54.61%	373.33%	$2.8M	1.02%	—	HELD
17	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$2.8M	1.01%	—	HELD
18	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$2.3M	0.83%	—	HELD
19	WMT	WALMART INC	$111.10	-2.73%	13.75%	139.00%	$2.1M	0.77%	—	HELD
20	V	VISA INC	$366.27	-0.67%	8.37%	65.12%	$2.0M	0.73%	—	HELD
21	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	0.49%	120.47%	$1.7M	0.60%	—	HELD
22	MA	MASTERCARD INCORPORATED	$577.35	2.49%	3.76%	71.76%	$1.6M	0.59%	—	HELD
23	CVX	CHEVRON CORPORATION	$192.31	0.23%	31.24%	138.73%	$1.6M	0.57%	—	HELD
24	NFLX	NETFLIX INC	$73.17	-0.62%	-36.85%	28.55%	$1.5M	0.55%	—	HELD
25	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	662.58%	1011.70%	$1.5M	0.53%	—	HELD
26	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$1.5M	0.53%	—	HELD
27	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	-20.75%	364.16%	$1.3M	0.47%	—	HELD
28	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	188.39%	347.27%	$1.3M	0.47%	—	HELD
29	BAC	BANK AMERICA CORP	$61.73	1.08%	37.29%	66.09%	$1.3M	0.46%	—	HELD
30	HD	HOME DEPOT INC	$333.35	-1.45%	-8.42%	15.74%	$1.3M	0.46%	—	HELD
31	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$1.3M	0.46%	—	HELD
32	CAT	CATERPILLAR INC	$809.14	3.38%	—	—	$1.3M	0.46%	—	HELD
33	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$1.2M	0.44%	—	HELD
34	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$1.2M	0.42%	—	HELD
35	GE	GE AEROSPACE	$355.04	1.26%	—	—	$1.1M	0.41%	—	HELD
36	KO	COCA COLA CO	$88.49	-0.66%	—	—	$1.1M	0.40%	—	HELD
37	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$1.1M	0.40%	—	HELD
38	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$1.1M	0.38%	—	HELD
39	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$1.0M	0.37%	—	HELD
40	WMT2	WELLS FARGO & CO	—	—	—	—	$988K	0.36%	—	HELD
41	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$965K	0.35%	—	HELD
42	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$963K	0.35%	—	HELD
43	UNH	UNITEDHEALTH GROUP INC	$421.47	0.21%	—	—	$941K	0.34%	—	HELD
44	GEV	GE VERNOVA LLC	$981.98	9.07%	—	—	$910K	0.33%	—	HELD
45	LIN	LINDE PLC	$508.64	-0.49%	—	—	$889K	0.32%	—	HELD
46	IBM	INTERNATIONAL BUSINESS MACHS	$221.74	-2.08%	—	—	$871K	0.32%	—	HELD
47	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$843K	0.31%	—	HELD
48	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$824K	0.30%	—	HELD
49	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$814K	0.29%	—	HELD
50	C	CITIGROUP INC	$132.32	4.08%	—	—	$812K	0.29%	—	HELD
51	KLAC	KLA CORP	$180.33	5.96%	—	—	$773K	0.28%	—	HELD
52	INTC	INTEL CORP	$91.13	11.30%	—	—	$764K	0.28%	—	HELD
53	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$759K	0.27%	—	HELD
54	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$759K	0.27%	—	HELD
55	AMGN	AMGEN INC	$387.64	0.00%	—	—	$742K	0.27%	—	HELD
56	TMO	THERMO FISHER SCIENTIFIC INC	$576.77	0.05%	—	—	$740K	0.27%	—	HELD
57	T	AT&T INC	$23.21	-3.05%	—	—	$730K	0.26%	—	HELD
58	TXN	TEXAS INSTRS INC	$278.76	2.75%	—	—	$702K	0.25%	—	HELD
59	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	—	—	$700K	0.25%	—	HELD
60	TJX	TJX COS INC NEW	$159.26	-1.47%	—	—	$699K	0.25%	—	HELD
61	GILD	GILEAD SCIENCES INC	$131.28	-1.09%	—	—	$696K	0.25%	—	HELD
62	DIS	DISNEY WALT CO	$96.16	-2.36%	—	—	$686K	0.25%	—	HELD
63	CRM	SALESFORCE INC	$180.71	-4.07%	—	—	$685K	0.25%	—	HELD
64	ISRG	INTUITIVE SURGICAL INC	$352.97	-0.04%	—	—	$655K	0.24%	—	HELD
65	ADI	ANALOG DEVICES INC	$366.67	3.76%	—	—	$648K	0.23%	—	HELD
66	SCHW	SCHWAB CHARLES CORP	$104.33	-0.13%	—	—	$636K	0.23%	—	HELD
67	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$636K	0.23%	—	HELD
68	COP	CONOCOPHILLIPS	$119.03	0.82%	—	—	$635K	0.23%	—	HELD
69	PFE	PFIZER INC	$24.91	-0.95%	—	—	$607K	0.22%	—	HELD
70	APH	AMPHENOL CORP	$159.82	6.33%	—	—	$601K	0.22%	—	HELD
71	UBER	UBER TECHNOLOGIES INC	$70.37	-1.17%	—	—	$583K	0.21%	—	HELD
72	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$555K	0.20%	—	HELD
73	DE	DEERE & CO	$599.47	-1.88%	—	—	$553K	0.20%	—	HELD
74	QCOM	QUALCOMM INC	$151.60	-2.62%	—	—	$551K	0.20%	—	HELD
75	BKNG	BOOKING HOLDINGS INC	$193.24	-4.00%	—	—	$543K	0.20%	—	HELD
76	UNP	UNION PAC CORP	$289.46	-0.93%	—	—	$543K	0.20%	—	HELD
77	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$542K	0.20%	—	HELD
78	WELL	WELLTOWER INC	$235.63	-2.26%	—	—	$540K	0.20%	—	HELD
79	ETN	EATON CORP PLC	$386.89	6.91%	—	—	$537K	0.19%	—	HELD
80	SPGI	S&P GLOBAL INC	$415.00	-1.11%	—	—	$526K	0.19%	—	HELD
81	LOW	LOWES COS INC	$210.08	-2.60%	—	—	$518K	0.19%	—	HELD
82	PLD	PROLOGIS INC.	$146.19	0.49%	—	—	$497K	0.18%	—	HELD
83	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$496K	0.18%	—	HELD
84	INTU	INTUIT	$315.50	-5.29%	—	—	$470K	0.17%	—	HELD
85	BMY	BRISTOL-MYERS SQUIBB CO	$64.86	2.79%	—	—	$470K	0.17%	—	HELD
86	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	—	—	$470K	0.17%	—	HELD
87	PGR	PROGRESSIVE CORP	$213.28	-3.05%	—	—	$463K	0.17%	—	HELD
88	PH	PARKER-HANNIFIN CORP	$962.79	1.23%	—	—	$462K	0.17%	—	HELD
89	CB	CHUBB LTD SWITZ	$350.15	-3.25%	—	—	$462K	0.17%	—	HELD
90	DHR	DANAHER CORP DEL	$196.17	-0.16%	—	—	$461K	0.17%	—	HELD
91	PANW	PALO ALTO NETWORKS INC	$325.68	3.67%	—	—	$459K	0.17%	—	HELD
92	COF	CAPITAL ONE FINL CORP	$210.14	0.69%	—	—	$448K	0.16%	—	HELD
93	VRTX	VERTEX PHARMACEUTICALS INC	$481.70	-0.34%	—	—	$443K	0.16%	—	HELD
94	SYK	STRYKER CORPORATION	$348.04	-1.20%	—	—	$437K	0.16%	—	HELD
95	MCK	MCKESSON CORP	$865.51	-2.59%	—	—	$434K	0.16%	—	HELD
96	MDT	MEDTRONIC PLC	$85.71	-2.09%	—	—	$432K	0.16%	—	HELD
97	APP	APPLOVIN CORP	$403.87	1.10%	—	—	$430K	0.16%	—	HELD
98	GLW	CORNING INC	$135.22	9.00%	—	—	$427K	0.15%	—	HELD
99	MO	ALTRIA GROUP INC	$67.94	-9.32%	—	—	$427K	0.15%	—	HELD
100	NOW	SERVICENOW INC	$110.07	-4.92%	—	—	$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%	—	HELD
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%	—	HELD
146	VLO	VALERO ENERGY CORP	—	—	—	—	$282K	0.10%	—	HELD
147	PSX	PHILLIPS 66	—	—	—	—	$281K	0.10%	—	HELD
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%	—	HELD
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%	—	HELD
178	BKR	BAKER HUGHES COMPANY	—	—	—	—	$230K	0.08%	—	HELD
179	CL	COLGATE PALMOLIVE CO	—	—	—	—	$228K	0.08%	—	HELD
180	DLR	DIGITAL RLTY TR INC	—	—	—	—	$222K	0.08%	—	HELD
181	PCAR	PACCAR INC	—	—	—	—	$222K	0.08%	—	HELD
182	TGT	TARGET CORP	—	—	—	—	$222K	0.08%	—	HELD
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%	—	HELD
188	ETR	ENTERGY CORP NEW	—	—	—	—	$218K	0.08%	—	HELD
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%	—	HELD
196	TRGP	TARGA RES CORP	—	—	—	—	$206K	0.07%	—	HELD
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%	—	HELD
200	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$202K	0.07%	—	HELD
201	AME	AMETEK INC	—	—	—	—	$201K	0.07%	—	HELD
202	CIEN	CIENA CORP	—	—	—	—	$201K	0.07%	—	HELD
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%	—	HELD

Source: SEC EDGAR · accession 0000904454-26-000252. 13F discloses long positions only — shorts, foreign equities, and options are excluded.