13F HOLDINGS REPORT
Alta Advisers Ltd
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0000904454-25-000224
Total Value
$234.9M
Positions
229
Other Managers
1
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 77,080 | $17.1M | 7.29% |
| 2 | MICROSOFT CORP | MSFT | 38,194 | $14.3M | 6.10% |
| 3 | NVIDIA CORPORATION | NVDA | 123,762 | $13.4M | 5.71% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 212,750 | $12.5M | 5.32% |
| 5 | AMAZON COM INC | AMZN | 48,287 | $9.2M | 3.91% |
| 6 | VANGUARD INDEX FDS | 922908363 | 15,782 | $8.1M | 3.45% |
| 7 | META PLATFORMS INC | META | 11,080 | $6.4M | 2.72% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,455 | $5.0M | 2.14% |
| 9 | ALPHABET INC | GOOG | 29,479 | $4.6M | 1.94% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042775 | 70,172 | $4.3M | 1.81% |
| 11 | BROADCOM INC | AVGO | 24,199 | $4.1M | 1.73% |
| 12 | ALPHABET INC | GOOG | 23,783 | $3.7M | 1.58% |
| 13 | TESLA INC | TSLA | 13,972 | $3.6M | 1.54% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 14,524 | $3.6M | 1.52% |
| 15 | ELI LILLY & CO | LLY | 4,119 | $3.4M | 1.45% |
| 16 | VISA INC | V | 8,912 | $3.1M | 1.33% |
| 17 | EXXON MOBIL CORP | XOM | 22,558 | $2.7M | 1.14% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 4,557 | $2.4M | 1.02% |
| 19 | MASTERCARD INCORPORATED | MA | 4,042 | $2.2M | 0.94% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 2,186 | $2.1M | 0.88% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 11,618 | $2.0M | 0.84% |
| 22 | NETFLIX INC | NFLX | 2,117 | $2.0M | 0.84% |
| 23 | JOHNSON & JOHNSON | JNJ | 11,818 | $2.0M | 0.83% |
| 24 | WALMART INC | WMT | 21,513 | $1.9M | 0.80% |
| 25 | HOME DEPOT INC | HD | 5,121 | $1.9M | 0.80% |
| 26 | ABBVIE INC | ABBV | 8,765 | $1.8M | 0.78% |
| 27 | CHEVRON CORP NEW | CVX | 8,229 | $1.4M | 0.59% |
| 28 | BANK AMERICA CORP | 060505104 | 32,856 | $1.4M | 0.58% |
| 29 | COCA COLA CO | KO | 18,860 | $1.4M | 0.58% |
| 30 | SALESFORCE INC | CRM | 4,970 | $1.3M | 0.57% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 8,087 | $1.3M | 0.55% |
| 32 | WELLS FARGO CO NEW | 949746101 | 17,207 | $1.2M | 0.53% |
| 33 | CISCO SYS INC | CSCO | 19,459 | $1.2M | 0.51% |
| 34 | ABBOTT LABS | ABLZF | 8,720 | $1.2M | 0.49% |
| 35 | AT&T INC | T-PC | 40,097 | $1.1M | 0.48% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 4,555 | $1.1M | 0.48% |
| 37 | MERCK & CO INC | MRK | 12,584 | $1.1M | 0.48% |
| 38 | ORACLE CORP | ORCL-PD | 7,918 | $1.1M | 0.47% |
| 39 | MCDONALDS CORP | MCD | 3,514 | $1.1M | 0.47% |
| 40 | PEPSICO INC | PEP | 6,997 | $1.0M | 0.45% |
| 41 | LINDE PLC | LIN | 2,243 | $1.0M | 0.44% |
| 42 | ACCENTURE PLC IRELAND | ACN | 3,268 | $1.0M | 0.43% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 21,516 | $975,966 | 0.42% |
| 44 | DISNEY WALT CO | 254687106 | 9,419 | $929,655 | 0.40% |
| 45 | THERMO FISHER SCIENTIFIC INC | TMO | 1,866 | $928,522 | 0.40% |
| 46 | PALANTIR TECHNOLOGIES INC | PLTR | 10,722 | $904,937 | 0.39% |
| 47 | QUALCOMM INC | QCOM | 5,781 | $888,019 | 0.38% |
| 48 | SERVICENOW INC | NOW | 1,083 | $862,220 | 0.37% |
| 49 | PROGRESSIVE CORP | 743315103 | 3,036 | $859,218 | 0.37% |
| 50 | TEXAS INSTRS INC | 882508104 | 4,715 | $847,286 | 0.36% |
| 51 | AMGEN INC | AMGN | 2,710 | $844,301 | 0.36% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 1,538 | $840,194 | 0.36% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 1,681 | $832,549 | 0.35% |
| 54 | S&P GLOBAL INC | SPGI | 1,637 | $831,760 | 0.35% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 8,092 | $831,372 | 0.35% |
| 56 | ADOBE INC | ADBE | 2,158 | $827,658 | 0.35% |
| 57 | BOOKING HOLDINGS INC | BKNG | 179 | $824,637 | 0.35% |
| 58 | INTUIT | INTU | 1,328 | $815,379 | 0.35% |
| 59 | PFIZER INC | PFE | 31,912 | $808,650 | 0.34% |
| 60 | CATERPILLAR INC | CAT | 2,391 | $788,552 | 0.34% |
| 61 | UBER TECHNOLOGIES INC | UBER | 10,610 | $773,045 | 0.33% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 10,770 | $763,485 | 0.33% |
| 63 | BLACKROCK INC | BLK | 784 | $742,040 | 0.32% |
| 64 | UNION PAC CORP | UNP | 3,138 | $741,321 | 0.32% |
| 65 | GILEAD SCIENCES INC | GILD | 6,592 | $738,634 | 0.31% |
| 66 | AMERICAN EXPRESS CO | AXP | 2,742 | $737,735 | 0.31% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 7,232 | $729,564 | 0.31% |
| 68 | MORGAN STANLEY | MS-PQ | 6,115 | $713,437 | 0.30% |
| 69 | COMCAST CORP NEW | CCZ | 19,057 | $703,203 | 0.30% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 8,670 | $678,688 | 0.29% |
| 71 | HONEYWELL INTL INC | 438516106 | 3,157 | $668,495 | 0.28% |
| 72 | TJX COS INC NEW | 872540109 | 5,476 | $666,977 | 0.28% |
| 73 | T-MOBILE US INC | TMUSZ | 2,500 | $666,775 | 0.28% |
| 74 | CITIGROUP INC | C-PR | 9,364 | $664,750 | 0.28% |
| 75 | CONOCOPHILLIPS | COP | 6,312 | $662,886 | 0.28% |
| 76 | FISERV INC | FISV | 2,973 | $656,528 | 0.28% |
| 77 | DANAHER CORPORATION | 235851102 | 3,133 | $642,265 | 0.27% |
| 78 | LOWES COS INC | 548661107 | 2,713 | $632,753 | 0.27% |
| 79 | DEERE & CO | DE | 1,342 | $629,868 | 0.27% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,150 | $619,049 | 0.26% |
| 81 | VERTEX PHARMACEUTICALS INC | VRTX | 1,271 | $616,206 | 0.26% |
| 82 | STRYKER CORPORATION | SYK | 1,631 | $607,140 | 0.26% |
| 83 | AUTOMATIC DATA PROCESSING IN | ADP | 1,972 | $602,505 | 0.26% |
| 84 | APPLIED MATLS INC | 038222105 | 4,036 | $585,704 | 0.25% |
| 85 | INTEL CORP | INTC | 25,621 | $581,853 | 0.25% |
| 86 | MEDTRONIC PLC | MDT | 6,285 | $564,770 | 0.24% |
| 87 | PALO ALTO NETWORKS INC | PANW | 3,284 | $560,382 | 0.24% |
| 88 | MARSH & MCLENNAN CO'S INC | 571748102 | 2,278 | $555,900 | 0.24% |
| 89 | STARBUCKS CORP | SBUX | 5,660 | $555,189 | 0.24% |
| 90 | CHUBB LIMITED | CB | 1,776 | $536,334 | 0.23% |
| 91 | EATON CORP PLC | ETN | 1,900 | $516,477 | 0.22% |
| 92 | MICRON TECHNOLOGY INC | MU | 5,894 | $512,130 | 0.22% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 2,348 | $510,925 | 0.22% |
| 94 | PROLOGIS INC. | PLDGP | 4,559 | $509,651 | 0.22% |
| 95 | BLACKSTONE INC | BX | 3,606 | $504,047 | 0.21% |
| 96 | CME GROUP INC | CME | 1,876 | $497,684 | 0.21% |
| 97 | ALTRIA GROUP INC | MO | 8,264 | $496,005 | 0.21% |
| 98 | ANALOG DEVICES INC | ADI | 2,436 | $491,268 | 0.21% |
| 99 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,758 | $475,755 | 0.20% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 3,900 | $475,683 | 0.20% |
| 101 | MONDELEZ INTL INC | 609207105 | 7,003 | $475,154 | 0.20% |
| 102 | LAM RESEARCH CORP | LRCX | 6,480 | $471,096 | 0.20% |
| 103 | ELEVANCE HEALTH INC | ELV | 1,071 | $465,842 | 0.20% |
| 104 | CVS HEALTH CORP | CVS | 6,712 | $454,738 | 0.19% |
| 105 | CROWDSTRIKE HLDGS INC | CRWD | 1,278 | $450,597 | 0.19% |
| 106 | KLA CORP | KLAC | 645 | $438,471 | 0.19% |
| 107 | THE CIGNA GROUP | 125523100 | 1,324 | $435,596 | 0.19% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 1,878 | $434,776 | 0.19% |
| 109 | WELLTOWER INC | WELL | 2,833 | $434,044 | 0.18% |
| 110 | EQUINIX INC | EQIX | 518 | $422,351 | 0.18% |
| 111 | ARISTA NETWORKS INC | ANET | 5,439 | $421,414 | 0.18% |
| 112 | GALLAGHER ARTHUR J & CO | 363576109 | 1,218 | $420,502 | 0.18% |
| 113 | MCKESSON CORP | MCK | 622 | $418,600 | 0.18% |
| 114 | TRANE TECHNOLOGIES PLC | TT | 1,239 | $417,444 | 0.18% |
| 115 | UNITED PARCEL SERVICE INC | UPS | 3,794 | $417,302 | 0.18% |
| 116 | OREILLY AUTOMOTIVE INC | 67103H107 | 288 | $412,583 | 0.18% |
| 117 | GE VERNOVA INC | GEV | 1,322 | $403,580 | 0.17% |
| 118 | AON PLC | AON | 1,010 | $403,081 | 0.17% |
| 119 | TRANSDIGM GROUP INC | TDG | 291 | $402,537 | 0.17% |
| 120 | ZOETIS INC | ZTS | 2,423 | $398,947 | 0.17% |
| 121 | AMPHENOL CORP NEW | 032095101 | 5,960 | $390,916 | 0.17% |
| 122 | KKR & CO INC | KKRT | 3,363 | $388,796 | 0.17% |
| 123 | PARKER-HANNIFIN CORP | PH | 636 | $386,593 | 0.16% |
| 124 | 3M CO | MMM | 2,622 | $385,067 | 0.16% |
| 125 | REGENERON PHARMACEUTICALS | REGN | 607 | $384,978 | 0.16% |
| 126 | CADENCE DESIGN SYSTEM INC | CDNS | 1,513 | $384,801 | 0.16% |
| 127 | NIKE INC | NKE | 5,961 | $378,404 | 0.16% |
| 128 | MOODYS CORP | MCO | 811 | $377,675 | 0.16% |
| 129 | CAPITAL ONE FINL CORP | 14040H105 | 2,079 | $372,765 | 0.16% |
| 130 | SHERWIN WILLIAMS CO | SHW | 1,066 | $372,237 | 0.16% |
| 131 | CINTAS CORP | CTAS | 1,808 | $371,598 | 0.16% |
| 132 | MOTOROLA SOLUTIONS INC | MSI | 840 | $367,760 | 0.16% |
| 133 | WILLIAMS COS INC | 969457100 | 6,149 | $367,464 | 0.16% |
| 134 | COLGATE PALMOLIVE CO | CL | 3,870 | $362,619 | 0.15% |
| 135 | EOG RES INC | EOG | 2,731 | $350,223 | 0.15% |
| 136 | PAYPAL HLDGS INC | PYPL | 5,353 | $349,283 | 0.15% |
| 137 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,841 | $343,487 | 0.15% |
| 138 | ILLINOIS TOOL WKS INC | 452308109 | 1,380 | $342,254 | 0.15% |
| 139 | CONSTELLATION ENERGY CORP | CEG | 1,649 | $332,488 | 0.14% |
| 140 | DOORDASH INC | DASH | 1,817 | $332,093 | 0.14% |
| 141 | ECOLAB INC | ECL | 1,309 | $331,858 | 0.14% |
| 142 | PNC FINL SVCS GROUP INC | 693475105 | 1,870 | $328,690 | 0.14% |
| 143 | FORTINET INC | FTNT | 3,412 | $328,439 | 0.14% |
| 144 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,396 | $328,108 | 0.14% |
| 145 | APPLOVIN CORP | APP | 1,220 | $323,263 | 0.14% |
| 146 | US BANCORP DEL | USB-PS | 7,640 | $322,561 | 0.14% |
| 147 | ROPER TECHNOLOGIES INC | ROP | 539 | $317,784 | 0.14% |
| 148 | CRH PLC | CRH | 3,558 | $312,997 | 0.13% |
| 149 | SCHLUMBERGER LTD | SLB | 7,482 | $312,748 | 0.13% |
| 150 | HCA HEALTHCARE INC | HCA | 905 | $312,723 | 0.13% |
| 151 | EMERSON ELEC CO | EMR | 2,834 | $310,720 | 0.13% |
| 152 | BECTON DICKINSON & CO | BDX | 1,335 | $305,795 | 0.13% |
| 153 | SYNOPSYS INC | SNPS | 713 | $305,770 | 0.13% |
| 154 | AIR PRODS & CHEMS INC | AIIR | 1,034 | $304,947 | 0.13% |
| 155 | ALLSTATE CORP | ALL-PJ | 1,469 | $304,186 | 0.13% |
| 156 | TRAVELERS COMPANIES INC | TRV | 1,145 | $302,807 | 0.13% |
| 157 | FEDEX CORP | FDX | 1,232 | $300,337 | 0.13% |
| 158 | AMERICAN ELEC PWR CO INC | 025537101 | 2,739 | $299,291 | 0.13% |
| 159 | MICROSTRATEGY INC | STRK | 1,010 | $291,153 | 0.12% |
| 160 | CSX CORP | CSX | 9,892 | $291,122 | 0.12% |
| 161 | BANK NEW YORK MELLON CORP | 064058100 | 3,424 | $287,171 | 0.12% |
| 162 | CHENIERE ENERGY INC | LNG | 1,237 | $286,242 | 0.12% |
| 163 | CARRIER GLOBAL CORPORATION | CARR | 4,463 | $282,954 | 0.12% |
| 164 | AIRBNB INC | ABNB | 2,344 | $280,014 | 0.12% |
| 165 | ONEOK INC NEW | OKE | 2,814 | $279,205 | 0.12% |
| 166 | JOHNSON CTLS INTL PLC | G51502105 | 3,468 | $277,821 | 0.12% |
| 167 | HILTON WORLDWIDE HLDGS INC | HLT | 1,185 | $269,647 | 0.11% |
| 168 | AFLAC INC | AFL | 2,419 | $268,969 | 0.11% |
| 169 | PAYCHEX INC | PAYX | 1,730 | $266,904 | 0.11% |
| 170 | PACCAR INC | PCAR | 2,722 | $265,041 | 0.11% |
| 171 | MARVELL TECHNOLOGY INC | MRVL | 4,298 | $264,628 | 0.11% |
| 172 | AUTODESK INC | ADSK | 1,007 | $263,633 | 0.11% |
| 173 | KINDER MORGAN INC DEL | EP-PC | 9,188 | $262,134 | 0.11% |
| 174 | GENERAL MTRS CO | 37045V100 | 5,572 | $262,051 | 0.11% |
| 175 | TRUIST FINL CORP | 89832Q109 | 6,350 | $261,303 | 0.11% |
| 176 | AMERICAN INTL GROUP INC | 026874784 | 3,003 | $261,081 | 0.11% |
| 177 | HOWMET AEROSPACE INC | HWM | 2,004 | $259,979 | 0.11% |
| 178 | NXP SEMICONDUCTORS N V | NXPI | 1,343 | $255,251 | 0.11% |
| 179 | COPART INC | CPRT | 4,502 | $254,768 | 0.11% |
| 180 | TARGET CORP | TGT | 2,431 | $253,699 | 0.11% |
| 181 | SNOWFLAKE INC | SNOW | 1,728 | $252,564 | 0.11% |
| 182 | PHILLIPS 66 | PSX | 2,045 | $252,517 | 0.11% |
| 183 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,229 | $252,486 | 0.11% |
| 184 | AUTOZONE INC | AZO | 66 | $251,643 | 0.11% |
| 185 | MARRIOTT INTL INC NEW | 571903202 | 1,052 | $250,586 | 0.11% |
| 186 | DOMINION ENERGY INC | D | 4,461 | $250,128 | 0.11% |
| 187 | AMERIPRISE FINL INC | 03076C106 | 516 | $249,801 | 0.11% |
| 188 | DISCOVER FINL SVCS | 254709108 | 1,450 | $247,515 | 0.11% |
| 189 | TARGA RES CORP | TRGP | 1,222 | $244,974 | 0.10% |
| 190 | PUBLIC STORAGE OPER CO | PSA-PS | 815 | $243,921 | 0.10% |
| 191 | SEMPRA | SREA | 3,365 | $240,126 | 0.10% |
| 192 | GRAINGER W W INC | 384802104 | 243 | $240,043 | 0.10% |
| 193 | HESS CORP | HESM | 1,498 | $239,276 | 0.10% |
| 194 | REALTY INCOME CORP | O | 4,124 | $239,233 | 0.10% |
| 195 | BAKER HUGHES COMPANY | BKR | 5,362 | $235,660 | 0.10% |
| 196 | WORKDAY INC | WDAY | 1,008 | $235,398 | 0.10% |
| 197 | CUMMINS INC | CMI | 749 | $234,767 | 0.10% |
| 198 | KROGER CO | KR | 3,442 | $232,989 | 0.10% |
| 199 | CORTEVA INC | CTVA | 3,685 | $231,897 | 0.10% |
| 200 | METLIFE INC | MET-PF | 2,886 | $231,717 | 0.10% |
| 201 | EDWARDS LIFESCIENCES CORP | EW | 3,185 | $230,849 | 0.10% |
| 202 | EXELON CORP | EXC | 5,008 | $230,769 | 0.10% |
| 203 | VALERO ENERGY CORP | VLO | 1,742 | $230,066 | 0.10% |
| 204 | SIMON PPTY GROUP INC NEW | 828806109 | 1,385 | $230,021 | 0.10% |
| 205 | ROSS STORES INC | ROST | 1,793 | $229,127 | 0.10% |
| 206 | MARATHON PETE CORP | MARA | 1,557 | $226,839 | 0.10% |
| 207 | VERISK ANALYTICS INC | VRSK | 757 | $225,298 | 0.10% |
| 208 | KENVUE INC | KVUE | 9,384 | $225,028 | 0.10% |
| 209 | CROWN CASTLE INC | CCI | 2,125 | $221,489 | 0.09% |
| 210 | FASTENAL CO | FAST | 2,840 | $220,242 | 0.09% |
| 211 | DIGITAL RLTY TR INC | 253868103 | 1,533 | $219,664 | 0.09% |
| 212 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,664 | $219,247 | 0.09% |
| 213 | XCEL ENERGY INC | XELLL | 3,083 | $218,246 | 0.09% |
| 214 | CENCORA INC | COR | 773 | $214,964 | 0.09% |
| 215 | REPUBLIC SVCS INC | 760759100 | 880 | $213,101 | 0.09% |
| 216 | FLUTTER ENTMT PLC | G3643J108 | 961 | $212,910 | 0.09% |
| 217 | UNITED RENTALS INC | URI | 338 | $211,825 | 0.09% |
| 218 | TE CONNECTIVITY PLC | TEL | 1,488 | $210,284 | 0.09% |
| 219 | CBRE GROUP INC | CBRE | 1,598 | $208,986 | 0.09% |
| 220 | MONSTER BEVERAGE CORP NEW | MNST | 3,539 | $207,102 | 0.09% |
| 221 | KIMBERLY-CLARK CORP | KMB | 1,454 | $206,788 | 0.09% |
| 222 | PRUDENTIAL FINL INC | PUKPF | 1,836 | $205,044 | 0.09% |
| 223 | FAIR ISAAC CORP | FICO | 111 | $204,702 | 0.09% |
| 224 | ALNYLAM PHARMACEUTICALS INC | ALNY | 757 | $204,405 | 0.09% |
| 225 | OTIS WORLDWIDE CORP | OTIS | 1,968 | $203,098 | 0.09% |
| 226 | MSCI INC | MSCI | 359 | $203,015 | 0.09% |
| 227 | YUM BRANDS INC | YUM | 1,280 | $201,421 | 0.09% |
| 228 | ATLASSIAN CORPORATION | TEAM | 948 | $201,175 | 0.09% |
| 229 | FORD MTR CO | 345370860 | 14,132 | $141,744 | 0.06% |