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Latest Alta Advisers Ltd Stock Portfolio

$187Million

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

About Alta Advisers Ltd and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Alta Advisers Ltd reported an equity portfolio of $187.2 Millions as of 31 Dec, 2023.

The top stock holdings of Alta Advisers Ltd are BNDW, VOO, VEU. The fund has invested 20.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 13.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), KELLOGG CO (K) and VANGUARD SCOTTSDALE FDS (BNDW). Alta Advisers Ltd opened new stock positions in DOORDASH INC (DASH), ROBLOX CORP (RBLX) and ROYAL CARIBBEAN GROUP (RCL). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), LILLY ELI & CO (LLY) and BROADCOM INC (AVGO).

New Buys

Ticker$ Bought
DOORDASH INC98,890
ROBLOX CORP85,634
ROYAL CARIBBEAN GROUP85,075
SPLUNK INC73,128
COINBASE GLOBAL INC69,568
SNAP INC50,790
VERALTO CORP46,559
ZSCALER INC44,312

New stocks bought by Alta Advisers Ltd

Additions to existing portfolio by Alta Advisers Ltd

Reductions

Ticker% Reduced
DANAHER CORPORATION-11.35
KELLOGG CO-6.1
VANGUARD SCOTTSDALE FDS-2.00

Alta Advisers Ltd reduced stake in above stock

Sold off


Alta Advisers Ltd got rid off the above stocks

Current Stock Holdings of Alta Advisers Ltd

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.081,100152,933UNCHANGED0.00
AAPLAPPLE INC4.1640,5007,797,460UNCHANGED0.00
ABBVABBVIE INC0.394,700728,359UNCHANGED0.00
ABCAMERISOURCEBERGEN CORP0.06500102,690UNCHANGED0.00
ABNBAIRBNB INC0.091,200163,368UNCHANGED0.00
ABTABBOTT LABS0.264,500495,315UNCHANGED0.00
ACGLARCH CAP GROUP LTD0.061,500111,405UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.321,700596,547UNCHANGED0.00
ADBEADOBE SYSTEMS INCORPORATED0.411,300775,580UNCHANGED0.00
ADIANALOG DEVICES INC0.151,400277,984UNCHANGED0.00
ADMARCHER DANIELS MIDLAND CO0.071,800129,996UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.141,100256,267UNCHANGED0.00
ADSKAUTODESK INC0.09700170,436UNCHANGED0.00
AEEAMEREN CORP0.0380057,872UNCHANGED0.00
AFLAFLAC INC0.071,700140,250UNCHANGED0.00
AIGAMERICAN INTL GROUP INC0.092,400162,600UNCHANGED0.00
AJGGALLAGHER ARTHUR J & CO0.07600134,928UNCHANGED0.00
ALBALBEMARLE CORP0.0340057,792UNCHANGED0.00
ALGNALIGN TECHNOLOGY INC0.0430082,200UNCHANGED0.00
ALLALLSTATE CORP0.07900125,982UNCHANGED0.00
ALNYALNYLAM PHARMACEUTICALS INC0.0440076,564UNCHANGED0.00
AMATAPPLIED MATLS INC0.222,500405,175UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.354,400648,604UNCHANGED0.00
AMEAMETEK INC0.06700115,423UNCHANGED0.00
AMGNAMGEN INC0.221,400403,228UNCHANGED0.00
AMPAMERIPRISE FINL INC0.06300113,949UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW0.141,200259,056UNCHANGED0.00
AMZNAMAZON COM INC2.0325,0003,798,500UNCHANGED0.00
ANETARISTA NETWORKS INC0.09700164,857UNCHANGED0.00
ANSSANSYS INC0.0420072,576UNCHANGED0.00
AONAON PLC0.09600174,612UNCHANGED0.00
APDAIR PRODS & CHEMS INC0.09600164,280UNCHANGED0.00
APHAMPHENOL CORP NEW0.101,800178,434UNCHANGED0.00
APTVAPTIV PLC0.0490080,748UNCHANGED0.00
AREALEXANDRIA REAL ESTATE EQ IN0.0460076,062UNCHANGED0.00
ATVIACTIVISION BLIZZARD INC0.000.000.00SOLD OFF-100
AVBAVALONBAY CMNTYS INC0.0550093,610UNCHANGED0.00
AVGOBROADCOM INC0.711,1911,329,450ADDED8.27
AVTRAVANTOR INC0.032,40054,792UNCHANGED0.00
AVYAVERY DENNISON CORP0.0330060,648UNCHANGED0.00
AWKAMERICAN WTR WKS CO INC NEW0.0460079,194UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.161,600299,744UNCHANGED0.00
AZOAUTOZONE INC0.0640.00103,424UNCHANGED0.00
BACBANK AMERICA CORP0.3318,200612,794UNCHANGED0.00
BALLBALL CORP0.031,10063,272UNCHANGED0.00
BAXBAXTER INTL INC0.031,50057,990UNCHANGED0.00
BDXBECTON DICKINSON & CO0.09700170,681UNCHANGED0.00
BIIBBIOGEN INC0.07500129,385UNCHANGED0.00
BKBANK NEW YORK MELLON CORP0.062,300119,715UNCHANGED0.00
BKNGBOOKING HOLDINGS INC0.19100354,722UNCHANGED0.00
BLKBLACKROCK INC0.17400324,720UNCHANGED0.00
BMRNBIOMARIN PHARMACEUTICAL INC0.0480077,136UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.155,500282,205UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS20.83668,67439,003,800REDUCED-2.00
BRBROADRIDGE FINL SOLUTIONS IN0.06500102,875UNCHANGED0.00
BSXBOSTON SCIENTIFIC CORP0.123,900225,459UNCHANGED0.00
BXBLACKSTONE INC0.131,900248,748UNCHANGED0.00
CCITIGROUP INC0.145,100262,344UNCHANGED0.00
CAGCONAGRA BRANDS INC0.032,10060,186UNCHANGED0.00
CAHCARDINAL HEALTH INC0.051,000100,800UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.082,600149,370UNCHANGED0.00
CATCATERPILLAR INC0.221,400413,938UNCHANGED0.00
CBCHUBB LIMITED0.131,100248,600UNCHANGED0.00
CBRECBRE GROUP INC0.051,00093,090UNCHANGED0.00
CCEPCOCA-COLA EUROPACIFIC PARTNE0.0384156,128UNCHANGED0.00
CCICROWN CASTLE INC0.071,200138,228UNCHANGED0.00
CDNSCADENCE DESIGN SYSTEM INC0.12800217,896UNCHANGED0.00
CDWCDW CORP0.06500113,660UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP0.061,000116,890UNCHANGED0.00
CFCF INDS HLDGS INC0.0360047,700UNCHANGED0.00
CFGCITIZENS FINL GROUP INC0.031,90062,966UNCHANGED0.00
CHDCHURCH & DWIGHT CO INC0.0490085,104UNCHANGED0.00
CHKPCHECK POINT SOFTWARE TECH LT0.0340061,116UNCHANGED0.00
CHTRCHARTER COMMUNICATIONS INC N0.06300116,604UNCHANGED0.00
CICIGNA CORP NEW0.13800239,560UNCHANGED0.00
CINFCINCINNATI FINL CORP0.0360062,076UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.102,300183,333UNCHANGED0.00
CLXCLOROX CO DEL0.0450071,295UNCHANGED0.00
CMCSACOMCAST CORP NEW0.2811,800517,430UNCHANGED0.00
CMECME GROUP INC0.111,000210,600UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL INC0.0973.00166,948UNCHANGED0.00
CMICUMMINS INC0.0540095,828UNCHANGED0.00
CMSCMS ENERGY CORP0.041,20069,684UNCHANGED0.00
CNCCENTENE CORP DEL0.061,600118,736UNCHANGED0.00
CNHICNH INDL N V0.023,32940,547UNCHANGED0.00
CNPCENTERPOINT ENERGY INC0.042,30065,711UNCHANGED0.00
COFCAPITAL ONE FINL CORP0.081,100144,232UNCHANGED0.00
COINCOINBASE GLOBAL INC0.0440069,568NEW
COPCONOCOPHILLIPS0.213,400394,638UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.391,100726,088UNCHANGED0.00
CPRTCOPART INC0.083,200156,800UNCHANGED0.00
CRMSALESFORCE INC0.382,700710,478UNCHANGED0.00
CRWDCROWDSTRIKE HLDGS INC0.10700178,724UNCHANGED0.00
CSCOCISCO SYS INC0.2810,400525,408UNCHANGED0.00
CSGPCOSTAR GROUP INC0.061,300113,607UNCHANGED0.00
CSLCARLISLE COS INC0.0320062,486UNCHANGED0.00
CSXCSX CORP0.115,800201,086UNCHANGED0.00
CTASCINTAS CORP0.06200120,532UNCHANGED0.00
CTRACOTERRA ENERGY INC0.032,20056,144UNCHANGED0.00
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.071,700128,401UNCHANGED0.00
CTVACORTEVA INC0.052,100100,632UNCHANGED0.00
CVSCVS HEALTH CORP0.143,400268,464UNCHANGED0.00
CVXCHEVRON CORP NEW0.374,700701,052UNCHANGED0.00
DDOMINION ENERGY INC0.052,00094,000UNCHANGED0.00
DALDELTA AIR LINES INC DEL0.073,100124,713UNCHANGED0.00
DASHDOORDASH INC0.051,00098,890NEW
DDDUPONT DE NEMOURS INC0.071,600123,088UNCHANGED0.00
DDOGDATADOG INC0.06900109,242UNCHANGED0.00
DEDEERE & CO0.15700279,909UNCHANGED0.00
DFSDISCOVER FINL SVCS0.0580089,920UNCHANGED0.00
DGDOLLAR GEN CORP NEW0.0460081,570UNCHANGED0.00
DHID R HORTON INC0.091,100167,178UNCHANGED0.00
DHRDANAHER CORPORATION0.211,700393,278REDUCED-11.35
DISDISNEY WALT CO0.244,900442,421UNCHANGED0.00
DLRDIGITAL RLTY TR INC0.06900121,122UNCHANGED0.00
DLTRDOLLAR TREE INC0.0560085,230UNCHANGED0.00
DOVDOVER CORP0.0560092,286UNCHANGED0.00
DOWDOW INC0.062,000109,680UNCHANGED0.00
DRIDARDEN RESTAURANTS INC0.0560098,580UNCHANGED0.00
DTEDTE ENERGY CO0.0460066,156UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.101,900184,376UNCHANGED0.00
DVNDEVON ENERGY CORP NEW0.051,90086,070UNCHANGED0.00
DXCMDEXCOM INC0.081,200148,908UNCHANGED0.00
EAELECTRONIC ARTS INC0.06800109,448UNCHANGED0.00
EBAYEBAY INC.0.052,00087,240UNCHANGED0.00
ECLECOLAB INC0.09800158,680UNCHANGED0.00
EDCONSOLIDATED EDISON INC0.051,100100,067UNCHANGED0.00
EFXEQUIFAX INC0.0540098,916UNCHANGED0.00
EIXEDISON INTL0.051,20085,788UNCHANGED0.00
ELLAUDER ESTEE COS INC0.06700102,375UNCHANGED0.00
ELVELEVANCE HEALTH INC0.15600282,936UNCHANGED0.00
EMREMERSON ELEC CO0.081,500145,995UNCHANGED0.00
ENPHENPHASE ENERGY INC0.0340052,856UNCHANGED0.00
EOGEOG RES INC0.101,600193,520UNCHANGED0.00
EPAMEPAM SYS INC0.0320059,468UNCHANGED0.00
EQIXEQUINIX INC0.13300241,617UNCHANGED0.00
EQREQUITY RESIDENTIAL0.041,20073,392UNCHANGED0.00
EQTEQT CORP0.021,10042,526UNCHANGED0.00
ESEVERSOURCE ENERGY0.031,00061,720UNCHANGED0.00
ESSESSEX PPTY TR INC0.0430074,382UNCHANGED0.00
ETNEATON CORP PLC0.141,100264,902UNCHANGED0.00
ETRENTERGY CORP NEW0.0470070,833UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP0.071,800137,250UNCHANGED0.00
EXCEXELON CORP0.052,800100,520UNCHANGED0.00
EXREXTRA SPACE STORAGE INC0.0450080,165UNCHANGED0.00
FFORD MTR CO DEL0.0710,800131,652UNCHANGED0.00
FANGDIAMONDBACK ENERGY INC0.0450077,540UNCHANGED0.00
FASTFASTENAL CO0.061,800116,586UNCHANGED0.00
FDSFACTSET RESH SYS INC0.0310047,705UNCHANGED0.00
FDXFEDEX CORP0.10700177,079UNCHANGED0.00
FERGFERGUSON PLC0.0550096,535UNCHANGED0.00
FISFIDELITY NATL INFORMATION SV0.061,700102,119UNCHANGED0.00
FITBFIFTH THIRD BANCORP0.042,40082,776UNCHANGED0.00
FTNTFORTINET INC0.062,000117,060UNCHANGED0.00
FTVFORTIVE CORP0.051,20088,356UNCHANGED0.00
GEGENERAL ELECTRIC CO0.203,000382,890UNCHANGED0.00
GILDGILEAD SCIENCES INC0.163,600291,636UNCHANGED0.00
GISGENERAL MLS INC0.071,900123,766UNCHANGED0.00
GLWCORNING INC0.042,40073,080UNCHANGED0.00
GMGENERAL MTRS CO0.084,100147,272UNCHANGED0.00
GOOGALPHABET INC1.1815,8002,207,100UNCHANGED0.00
GOOGALPHABET INC1.0714,2002,001,210UNCHANGED0.00
GPCGENUINE PARTS CO0.0450069,250UNCHANGED0.00
GPNGLOBAL PMTS INC0.06900114,300UNCHANGED0.00
GRMNGARMIN LTD0.0570089,978UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.18900347,193UNCHANGED0.00
GWWGRAINGER W W INC0.09200165,738UNCHANGED0.00
HALHALLIBURTON CO0.073,500126,525UNCHANGED0.00
HBANHUNTINGTON BANCSHARES INC0.045,40068,688UNCHANGED0.00
HCAHCA HEALTHCARE INC0.09600162,408UNCHANGED0.00
HDHOME DEPOT INC0.502,700935,685UNCHANGED0.00
HESHESS CORP0.06800115,328UNCHANGED0.00
HIGHARTFORD FINL SVCS GROUP INC0.051,10088,418UNCHANGED0.00
HLTHILTON WORLDWIDE HLDGS INC0.09900163,881UNCHANGED0.00
HPQHP INC0.053,10093,279UNCHANGED0.00
HSYHERSHEY CO0.0550093,220UNCHANGED0.00
HUBSHUBSPOT INC0.0310058,054UNCHANGED0.00
HUMHUMANA INC0.10400183,124UNCHANGED0.00
HZNPHORIZON THERAPEUTICS PUB L0.000.000.00SOLD OFF-100
IBMINTERNATIONAL BUSINESS MACHS0.212,400392,520UNCHANGED0.00
ICEINTERCONTINENTAL EXCHANGE IN0.101,500192,645UNCHANGED0.00
ICLRICON PLC0.0430084,921UNCHANGED0.00
IDXXIDEXX LABS INC0.09300166,515UNCHANGED0.00
IEXIDEX CORP0.06500108,555UNCHANGED0.00
IFFINTERNATIONAL FLAVORS&FRAGRA0.0480064,776UNCHANGED0.00
ILMNILLUMINA INC0.0450069,620UNCHANGED0.00
INTCINTEL CORP0.2910,700537,675UNCHANGED0.00
INTUINTUIT0.27800500,024UNCHANGED0.00
INVHINVITATION HOMES INC0.042,20075,042UNCHANGED0.00
IQVIQVIA HLDGS INC0.07600138,828UNCHANGED0.00
IRINGERSOLL RAND INC0.061,500116,010UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.181,000337,360UNCHANGED0.00
ITGARTNER INC0.07300135,333UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.10700183,358UNCHANGED0.00
JCIJOHNSON CTLS INTL PLC0.072,200126,808UNCHANGED0.00
JNJJOHNSON & JOHNSON0.597,1001,112,850UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.687,5001,275,750UNCHANGED0.00
KKELLOGG CO0.031,10061,501REDUCED-6.1
KDPKEURIG DR PEPPER INC0.042,20073,304UNCHANGED0.00
KEYSKEYSIGHT TECHNOLOGIES INC0.06700111,363UNCHANGED0.00
KHCKRAFT HEINZ CO0.042,30085,054UNCHANGED0.00
KKRKKR & CO INC0.081,900157,415UNCHANGED0.00
KLACKLA CORP0.12400232,520UNCHANGED0.00
KMBKIMBERLY-CLARK CORP0.061,000121,510UNCHANGED0.00
KMIKINDER MORGAN INC DEL0.055,50097,020UNCHANGED0.00
KOCOCA COLA CO0.319,800577,514UNCHANGED0.00
KRKROGER CO0.051,90086,849UNCHANGED0.00
LENLENNAR CORP0.07900134,136UNCHANGED0.00
LHLABORATORY CORP AMER HLDGS0.0430068,187UNCHANGED0.00
LINLINDE PLC0.281,300533,923UNCHANGED0.00
LLYLILLY ELI & CO0.722,3001,340,720ADDED9.52
LNGCHENIERE ENERGY INC0.07800136,568UNCHANGED0.00
LOWLOWES COS INC0.201,700378,335UNCHANGED0.00
LPLALPL FINL HLDGS INC0.0430068,286UNCHANGED0.00
LRCXLAM RESEARCH CORP0.17400313,304UNCHANGED0.00
LULULULULEMON ATHLETICA INC0.08300153,387UNCHANGED0.00
LUVSOUTHWEST AIRLS CO0.042,40069,312UNCHANGED0.00
LYBLYONDELLBASELL INDUSTRIES N0.0480076,064UNCHANGED0.00
MAMASTERCARD INCORPORATED0.502,200938,322UNCHANGED0.00
MAAMID-AMER APT CMNTYS INC0.0340053,784UNCHANGED0.00
MARMARRIOTT INTL INC NEW0.10800180,408UNCHANGED0.00
MCDMCDONALDS CORP0.281,800533,718UNCHANGED0.00
MCHPMICROCHIP TECHNOLOGY INC.0.091,800162,324UNCHANGED0.00
MCKMCKESSON CORP0.10400185,192UNCHANGED0.00
MCOMOODYS CORP0.10500195,280UNCHANGED0.00
MDBMONGODB INC0.0420081,770UNCHANGED0.00
MDLZMONDELEZ INTL INC0.143,600260,748UNCHANGED0.00
MDTMEDTRONIC PLC0.153,500288,330UNCHANGED0.00
METMETLIFE INC0.061,800119,034UNCHANGED0.00
METAMETA PLATFORMS INC1.176,2002,194,550ADDED1.64
MKCMCCORMICK & CO INC0.041,00068,420UNCHANGED0.00
MLMMARTIN MARIETTA MATLS INC0.0520099,782UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC0.131,300246,311UNCHANGED0.00
MMM3M CO0.081,400153,048UNCHANGED0.00
MNSTMONSTER BEVERAGE CORP NEW0.072,200126,742UNCHANGED0.00
MOALTRIA GROUP INC0.115,000201,700UNCHANGED0.00
MOHMOLINA HEALTHCARE INC0.0420072,262UNCHANGED0.00
MPCMARATHON PETE CORP0.131,600237,376UNCHANGED0.00
MPWRMONOLITHIC PWR SYS INC0.07200126,156UNCHANGED0.00
MRKMERCK & CO INC0.437,420808,928ADDED12.42
MRNAMODERNA INC0.051,00099,450UNCHANGED0.00
MRVLMARVELL TECHNOLOGY INC0.092,700162,837UNCHANGED0.00
MSMORGAN STANLEY0.183,600335,700UNCHANGED0.00
MSCIMSCI INC0.06200113,130UNCHANGED0.00
MSFTMICROSOFT CORP4.1220,5007,708,820UNCHANGED0.00
MSIMOTOROLA SOLUTIONS INC0.08500156,545UNCHANGED0.00
MTBM & T BK CORP0.0450068,540UNCHANGED0.00
MTDMETTLER TOLEDO INTERNATIONAL0.06100121,296UNCHANGED0.00
MUMICRON TECHNOLOGY INC0.143,000256,020UNCHANGED0.00
NDAQNASDAQ INC0.041,20069,768UNCHANGED0.00
NEENEXTERA ENERGY INC0.165,100309,774UNCHANGED0.00
NETCLOUDFLARE INC0.0360049,956UNCHANGED0.00
NFLXNETFLIX INC0.311,200584,256UNCHANGED0.00
NKENIKE INC0.203,400369,138UNCHANGED0.00
NOWSERVICENOW INC0.23600423,894UNCHANGED0.00
NTRSNORTHERN TR CORP0.0480067,504UNCHANGED0.00
NUENUCOR CORP0.07800139,232UNCHANGED0.00
NVDANVIDIA CORPORATION1.776,7003,317,970UNCHANGED0.00
NVRNVR INC0.0720.00140,009UNCHANGED0.00
NXPINXP SEMICONDUCTORS N V0.10800183,744UNCHANGED0.00
OREALTY INCOME CORP0.051,60091,872UNCHANGED0.00
ODFLOLD DOMINION FREIGHT LINE IN0.06300121,599UNCHANGED0.00
OKEONEOK INC NEW0.061,600112,352UNCHANGED0.00
ONON SEMICONDUCTOR CORP0.051,200100,236UNCHANGED0.00
ORCLORACLE CORP0.244,200442,806UNCHANGED0.00
ORLYOREILLY AUTOMOTIVE INC0.10200190,016UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.061,200107,364UNCHANGED0.00
OXYOCCIDENTAL PETE CORP0.082,500149,275UNCHANGED0.00
PANWPALO ALTO NETWORKS INC0.14900265,392UNCHANGED0.00
PAYXPAYCHEX INC0.061,000119,110UNCHANGED0.00
PCARPACCAR INC0.081,500146,475UNCHANGED0.00
PCGPG&E CORP0.044,10073,923UNCHANGED0.00
PEGPUBLIC SVC ENTERPRISE GRP IN0.051,50091,725UNCHANGED0.00
PEPPEPSICO INC0.323,500594,440UNCHANGED0.00
PFEPFIZER INC0.2314,700423,213UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.486,100893,894UNCHANGED0.00
PGRPROGRESSIVE CORP0.141,600254,848UNCHANGED0.00
PHPARKER-HANNIFIN CORP0.10400184,280UNCHANGED0.00
PLDPROLOGIS INC.0.192,617348,846UNCHANGED0.00
PLTRPALANTIR TECHNOLOGIES INC0.055,30091,001UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.214,100385,728UNCHANGED0.00
PNCPNC FINL SVCS GROUP INC0.091,100170,335UNCHANGED0.00
PODDINSULET CORP0.0220043,396UNCHANGED0.00
PPGPPG INDS INC0.06700104,685UNCHANGED0.00
PPLPPL CORP0.032,10056,910UNCHANGED0.00
PRUPRUDENTIAL FINL INC0.061,100114,081UNCHANGED0.00
PSAPUBLIC STORAGE0.06400122,000UNCHANGED0.00
PSXPHILLIPS 660.101,400186,396UNCHANGED0.00
PWRQUANTA SVCS INC0.0540086,320UNCHANGED0.00
PXDPIONEER NAT RES CO0.07600134,928UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.113,300202,653UNCHANGED0.00
QCOMQUALCOMM INC0.233,000433,890UNCHANGED0.00
RBLXROBLOX CORP0.051,87385,634NEW
RCLROYAL CARIBBEAN GROUP0.0465785,075NEW
REGNREGENERON PHARMACEUTICALS0.14300263,487UNCHANGED0.00
RFREGIONS FINANCIAL CORP NEW0.043,40065,892UNCHANGED0.00
RJFRAYMOND JAMES FINL INC0.0350055,750UNCHANGED0.00
RMDRESMED INC0.0550086,010UNCHANGED0.00
ROKROCKWELL AUTOMATION INC0.07400124,192UNCHANGED0.00
ROPROPER TECHNOLOGIES INC0.09300163,551UNCHANGED0.00
ROSTROSS STORES INC0.081,100152,229UNCHANGED0.00
RSGREPUBLIC SVCS INC0.0560098,946UNCHANGED0.00
SBACSBA COMMUNICATIONS CORP NEW0.0430076,107UNCHANGED0.00
SBUXSTARBUCKS CORP0.163,200307,232UNCHANGED0.00
SCHWSCHWAB CHARLES CORP0.154,000275,200UNCHANGED0.00
SESEA LTD0.031,25550,828UNCHANGED0.00
SGENSEAGEN INC0.000.000.00SOLD OFF-100
SHWSHERWIN WILLIAMS CO0.12700218,330UNCHANGED0.00
SLBSCHLUMBERGER LTD0.114,100213,364UNCHANGED0.00
SNAPSNAP INC0.033,00050,790NEW
SNOWSNOWFLAKE INC0.09800159,200UNCHANGED0.00
SNPSSYNOPSYS INC0.14500257,455UNCHANGED0.00
SPGSIMON PPTY GROUP INC NEW0.081,000142,640UNCHANGED0.00
SPGIS&P GLOBAL INC0.21900396,468UNCHANGED0.00
SPLKSPLUNK INC0.0448073,128NEW
SPOTSPOTIFY TECHNOLOGY SA0.0440075,164UNCHANGED0.00
SQBLOCK INC0.071,700131,495UNCHANGED0.00
SRESEMPRA0.071,800134,514UNCHANGED0.00
STESTERIS PLC0.0540087,940UNCHANGED0.00
STTSTATE STR CORP0.051,20092,952UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.06500120,875UNCHANGED0.00
SUISUN CMNTYS INC0.0450066,825UNCHANGED0.00
SWKSSKYWORKS SOLUTIONS INC0.0470078,694UNCHANGED0.00
SYKSTRYKER CORPORATION0.14900269,514UNCHANGED0.00
SYYSYSCO CORP0.061,400102,382UNCHANGED0.00
TAT&T INC0.1719,200322,176UNCHANGED0.00
TDGTRANSDIGM GROUP INC0.05100101,160UNCHANGED0.00
TDYTELEDYNE TECHNOLOGIES INC0.07300133,887UNCHANGED0.00
TEAMATLASSIAN CORPORATION0.06500118,930UNCHANGED0.00
TELTE CONNECTIVITY LTD0.071,000140,500UNCHANGED0.00
TFCTRUIST FINL CORP0.073,600132,912UNCHANGED0.00
TGTTARGET CORP0.101,300185,146UNCHANGED0.00
TJXTJX COS INC NEW0.163,200300,192UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.281,000530,790UNCHANGED0.00
TMUST-MOBILE US INC0.141,600256,528UNCHANGED0.00
TRMBTRIMBLE INC0.041,30069,160UNCHANGED0.00
TROWPRICE T ROWE GROUP INC0.0350053,845UNCHANGED0.00
TRUTRANSUNION0.0380054,968UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.07700133,343UNCHANGED0.00
TSCOTRACTOR SUPPLY CO0.0540086,012UNCHANGED0.00
TSLATESLA INC1.017,6001,888,450UNCHANGED0.00
TSNTYSON FOODS INC0.0390048,375UNCHANGED0.00
TTTRANE TECHNOLOGIES PLC0.09700170,730UNCHANGED0.00
TTDTHE TRADE DESK INC0.061,500107,940UNCHANGED0.00
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.0450080,475UNCHANGED0.00
TXNTEXAS INSTRS INC0.222,400409,104UNCHANGED0.00
TYLTYLER TECHNOLOGIES INC0.0420083,624UNCHANGED0.00
UBERUBER TECHNOLOGIES INC0.185,600344,792ADDED5.66
ULTAULTA BEAUTY INC0.0520097,998UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.732,6001,368,820UNCHANGED0.00
UNPUNION PAC CORP0.211,600392,992UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.161,900298,737UNCHANGED0.00
URIUNITED RENTALS INC0.06200114,684UNCHANGED0.00
USBUS BANCORP DEL0.083,500151,480UNCHANGED0.00
VVISA INC0.604,3001,119,500UNCHANGED0.00
VEEVVEEVA SYS INC0.0440077,008UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F7.69256,48214,398,900UNCHANGED0.00
VICIVICI PPTYS INC0.042,30073,324UNCHANGED0.00
VLOVALERO ENERGY CORP0.081,200156,000UNCHANGED0.00
VMCVULCAN MATLS CO0.06500113,505UNCHANGED0.00
VMWVMWARE INC0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS13.4657,72225,213,000UNCHANGED0.00
VRSKVERISK ANALYTICS INC0.06500119,430UNCHANGED0.00
VRSNVERISIGN INC0.0220041,192UNCHANGED0.00
VRTXVERTEX PHARMACEUTICALS INC0.15700284,823UNCHANGED0.00
VTRVENTAS INC0.041,50074,760UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.2311,200422,240UNCHANGED0.00
WATWATERS CORP0.0420065,846UNCHANGED0.00
WBAWALGREENS BOOTS ALLIANCE INC0.032,00052,220UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC0.046,90078,522UNCHANGED0.00
WDAYWORKDAY INC0.07500138,030UNCHANGED0.00
WECWEC ENERGY GROUP INC0.041,00084,170UNCHANGED0.00
WELLWELLTOWER INC0.061,300117,221UNCHANGED0.00
WFCWELLS FARGO CO NEW0.269,900487,278UNCHANGED0.00
WMWASTE MGMT INC DEL0.101,000179,100UNCHANGED0.00
WMBWILLIAMS COS INC0.073,700128,871UNCHANGED0.00
WMTWALMART INC0.303,600567,540ADDED2.86
WPCWP CAREY INC0.0270045,367UNCHANGED0.00
WRBBERKLEY W R CORP0.0390063,648UNCHANGED0.00
WSTWEST PHARMACEUTICAL SVSC INC0.06300105,636UNCHANGED0.00
WTWWILLIS TOWERS WATSON PLC LTD0.0430072,360UNCHANGED0.00
XELXCEL ENERGY INC0.051,50092,865UNCHANGED0.00
XOMEXXON MOBIL CORP0.5911,1001,109,780UNCHANGED0.00
XYLXYLEM INC0.0580091,488UNCHANGED0.00
YUMYUM BRANDS INC0.06800104,528UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.0470085,190UNCHANGED0.00
ZMZOOM VIDEO COMMUNICATIONS IN0.0380057,528UNCHANGED0.00
ZSZSCALER INC0.0220044,312NEW
ZTSZOETIS INC0.121,100217,107UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.934,9001,747,630UNCHANGED0.00
FISERV INC0.111,600212,544UNCHANGED0.00
APOLLO GLOBAL MGMT INC0.081,600149,104UNCHANGED0.00
KENVUE INC0.076,200133,486UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES INC0.041,00077,320UNCHANGED0.00
PERKINELMER INC0.0350054,655UNCHANGED0.00
VERALTO CORP0.0356646,559NEW