13F HOLDINGS REPORT
Alta Advisers Ltd
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0000904454-25-000381
Total Value
$281.0M
Positions
248
Other Managers
1
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 123,762 | $19.6M | 6.96% |
| 2 | MICROSOFT CORP | MSFT | 38,194 | $19.0M | 6.76% |
| 3 | APPLE INC | AAPL | 77,080 | $15.8M | 5.63% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C102 | 219,412 | $12.9M | 4.59% |
| 5 | AMAZON COM INC | AMZN | 48,287 | $10.6M | 3.77% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C102 | 150,446 | $8.8M | 3.15% |
| 7 | VANGUARD INDEX FDS | 922908363 | 15,368 | $8.7M | 3.11% |
| 8 | META PLATFORMS INC | META | 11,080 | $8.2M | 2.91% |
| 9 | BROADCOM INC | AVGO | 24,199 | $6.7M | 2.37% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042742 | 62,875 | $5.9M | 2.10% |
| 11 | ALPHABET INC | GOOG | 29,479 | $5.2M | 1.85% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042775 | 68,328 | $4.6M | 1.63% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,455 | $4.6M | 1.63% |
| 14 | TESLA INC | TSLA | 13,972 | $4.4M | 1.58% |
| 15 | ALPHABET INC | GOOG | 23,783 | $4.2M | 1.50% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 14,524 | $4.2M | 1.50% |
| 17 | ELI LILLY & CO | LLY | 4,119 | $3.2M | 1.14% |
| 18 | VISA INC | V | 8,912 | $3.2M | 1.13% |
| 19 | NETFLIX INC | NFLX | 2,117 | $2.8M | 1.01% |
| 20 | EXXON MOBIL CORP | XOM | 22,558 | $2.4M | 0.87% |
| 21 | MASTERCARD INCORPORATED | MA | 4,042 | $2.3M | 0.81% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 2,266 | $2.2M | 0.80% |
| 23 | WALMART INC | WMT | 21,813 | $2.1M | 0.76% |
| 24 | PROCTER & GAMBLE CO | 742718109 | 11,818 | $1.9M | 0.67% |
| 25 | HOME DEPOT INC | HD | 5,121 | $1.9M | 0.67% |
| 26 | JOHNSON & JOHNSON | JNJ | 11,818 | $1.8M | 0.64% |
| 27 | ORACLE CORP | ORCL-PD | 7,918 | $1.7M | 0.62% |
| 28 | ABBVIE INC | ABBV | 8,765 | $1.6M | 0.58% |
| 29 | BANK AMERICA CORP | 060505104 | 32,856 | $1.6M | 0.55% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 8,087 | $1.5M | 0.52% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 10,722 | $1.5M | 0.52% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 4,637 | $1.4M | 0.51% |
| 33 | WELLS FARGO CO NEW | 949746101 | 17,207 | $1.4M | 0.49% |
| 34 | SALESFORCE INC | CRM | 4,970 | $1.4M | 0.48% |
| 35 | CISCO SYS INC | CSCO | 19,459 | $1.4M | 0.48% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 4,555 | $1.3M | 0.48% |
| 37 | COCA COLA CO | KO | 18,860 | $1.3M | 0.47% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 28,795 | $1.2M | 0.44% |
| 39 | ABBOTT LABS | ABLZF | 8,720 | $1.2M | 0.42% |
| 40 | CHEVRON CORP NEW | CVX | 8,229 | $1.2M | 0.42% |
| 41 | DISNEY WALT CO | 254687106 | 9,419 | $1.2M | 0.42% |
| 42 | AT&T INC | T-PC | 40,097 | $1.2M | 0.41% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 8,092 | $1.1M | 0.41% |
| 44 | SERVICENOW INC | NOW | 1,083 | $1.1M | 0.40% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 1,538 | $1.1M | 0.39% |
| 46 | LINDE PLC | LIN | 2,243 | $1.1M | 0.37% |
| 47 | INTUIT | INTU | 1,328 | $1.0M | 0.37% |
| 48 | BOOKING HOLDINGS INC | BKNG | 179 | $1.0M | 0.37% |
| 49 | MCDONALDS CORP | MCD | 3,514 | $1.0M | 0.37% |
| 50 | MERCK & CO INC | MRK | 12,584 | $996,149 | 0.35% |
| 51 | UBER TECHNOLOGIES INC | UBER | 10,610 | $989,913 | 0.35% |
| 52 | TEXAS INSTRS INC | 882508104 | 4,715 | $978,928 | 0.35% |
| 53 | ACCENTURE PLC IRELAND | ACN | 3,268 | $976,773 | 0.35% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 1,781 | $967,813 | 0.34% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 21,516 | $930,997 | 0.33% |
| 56 | CATERPILLAR INC | CAT | 2,391 | $928,210 | 0.33% |
| 57 | PEPSICO INC | PEP | 6,997 | $923,884 | 0.33% |
| 58 | QUALCOMM INC | QCOM | 5,781 | $920,682 | 0.33% |
| 59 | AMERICAN EXPRESS CO | AXP | 2,742 | $874,643 | 0.31% |
| 60 | S&P GLOBAL INC | SPGI | 1,637 | $863,174 | 0.31% |
| 61 | MORGAN STANLEY | MS-PQ | 6,115 | $861,359 | 0.31% |
| 62 | ADOBE INC | ADBE | 2,158 | $834,887 | 0.30% |
| 63 | BLACKROCK INC | BLK | 784 | $822,612 | 0.29% |
| 64 | PROGRESSIVE CORP | 743315103 | 3,036 | $810,187 | 0.29% |
| 65 | CITIGROUP INC | C-PR | 9,364 | $797,064 | 0.28% |
| 66 | SCHWAB CHARLES CORP | SCHW-PJ | 8,670 | $791,051 | 0.28% |
| 67 | BOSTON SCIENTIFIC CORP | BSX | 7,232 | $776,789 | 0.28% |
| 68 | PFIZER INC | PFE | 31,912 | $773,547 | 0.28% |
| 69 | AMGEN INC | AMGN | 2,710 | $756,659 | 0.27% |
| 70 | THERMO FISHER SCIENTIFIC INC | TMO | 1,866 | $756,588 | 0.27% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 3,556 | $756,575 | 0.27% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 10,770 | $747,653 | 0.27% |
| 73 | APPLIED MATLS INC | 038222105 | 4,036 | $738,871 | 0.26% |
| 74 | HONEYWELL INTL INC | 438516106 | 3,157 | $735,202 | 0.26% |
| 75 | GILEAD SCIENCES INC | GILD | 6,592 | $730,855 | 0.26% |
| 76 | MICRON TECHNOLOGY INC | MU | 5,894 | $726,436 | 0.26% |
| 77 | UNION PAC CORP | UNP | 3,138 | $721,991 | 0.26% |
| 78 | GE VERNOVA LLC | GEV | 1,322 | $699,536 | 0.25% |
| 79 | DEERE & CO | DE | 1,342 | $682,394 | 0.24% |
| 80 | COMCAST CORP NEW | CCZ | 19,057 | $680,144 | 0.24% |
| 81 | EATON CORP PLC | ETN | 1,900 | $678,281 | 0.24% |
| 82 | TJX COS INC NEW | 872540109 | 5,476 | $676,231 | 0.24% |
| 83 | PALO ALTO NETWORKS INC | PANW | 3,284 | $672,038 | 0.24% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 1,278 | $650,898 | 0.23% |
| 85 | STRYKER CORP | SYK | 1,631 | $645,273 | 0.23% |
| 86 | LAM RESEARCH CORP | LRCX | 6,480 | $630,763 | 0.22% |
| 87 | DANAHER CORPORATION | 235851102 | 3,133 | $618,893 | 0.22% |
| 88 | AUTOMATIC DATA PROCESSING INC | ADP | 1,972 | $608,165 | 0.22% |
| 89 | LOWES COS INC | 548661107 | 2,713 | $601,933 | 0.21% |
| 90 | T-MOBILE US INC | TMUSZ | 2,500 | $595,650 | 0.21% |
| 91 | AMPHENOL CORP NEW | 032095101 | 5,960 | $588,550 | 0.21% |
| 92 | ANALOG DEVICES INC | ADI | 2,436 | $579,817 | 0.21% |
| 93 | KLA CORP | KLAC | 645 | $577,752 | 0.21% |
| 94 | INTEL CORP | INTC | 25,621 | $573,910 | 0.20% |
| 95 | CONOCOPHILLIPS | COP | 6,312 | $566,439 | 0.20% |
| 96 | VERTEX PHARMACEUTICALS INC | VRTX | 1,271 | $565,849 | 0.20% |
| 97 | ARISTA NETWORKS INC | ANET | 5,439 | $556,464 | 0.20% |
| 98 | MEDTRONIC PLC | MDT | 6,285 | $547,863 | 0.19% |
| 99 | TRANE TECHNOLOGIES PLC | TT | 1,239 | $541,951 | 0.19% |
| 100 | BLACKSTONE INC | BX | 3,606 | $539,385 | 0.19% |
| 101 | CONSTELLATION ENERGY CORP | CEG | 1,649 | $532,231 | 0.19% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 2,348 | $518,955 | 0.18% |
| 103 | STARBUCKS CORP | SBUX | 5,660 | $518,626 | 0.18% |
| 104 | CME GROUP INC | CME | 1,876 | $517,063 | 0.18% |
| 105 | CHUBB LIMITED | CB | 1,776 | $514,543 | 0.18% |
| 106 | FISERV INC | FISV | 2,973 | $512,575 | 0.18% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,758 | $506,010 | 0.18% |
| 108 | MARSH & MCLENNAN COS INC | 571748102 | 2,278 | $498,062 | 0.18% |
| 109 | ALTRIA GROUP INC | MO | 8,264 | $484,518 | 0.17% |
| 110 | PROLOGIS INC. | PLDGP | 4,559 | $479,242 | 0.17% |
| 111 | MONDELEZ INTL INC | 609207105 | 7,003 | $472,282 | 0.17% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,150 | $469,844 | 0.17% |
| 113 | CADENCE DESIGN SYSTEM INC | CDNS | 1,513 | $466,231 | 0.17% |
| 114 | CVS HEALTH CORP | CVS | 6,712 | $462,994 | 0.16% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 3,900 | $460,200 | 0.16% |
| 116 | MCKESSON CORP | MCK | 622 | $455,789 | 0.16% |
| 117 | MICROSTRATEGY INC | STRK | 1,110 | $448,695 | 0.16% |
| 118 | DOORDASH INC | DASH | 1,817 | $447,909 | 0.16% |
| 119 | KKR & CO INC | KKRT | 3,363 | $447,380 | 0.16% |
| 120 | PARKER-HANNIFIN CORP | PH | 636 | $444,227 | 0.16% |
| 121 | TRANSDIGM GROUP INC | TDG | 291 | $442,506 | 0.16% |
| 122 | THE CIGNA GROUP | 125523100 | 1,324 | $437,688 | 0.16% |
| 123 | WELLTOWER INC | WELL | 2,833 | $435,517 | 0.15% |
| 124 | WASTE MGMT INC. DEL | 94106L109 | 1,878 | $429,724 | 0.15% |
| 125 | APPLOVIN CORP | APP | 1,220 | $427,098 | 0.15% |
| 126 | NIKE INC | NKE | 5,961 | $423,469 | 0.15% |
| 127 | ELEVANCE HEALTH INC | ELV | 1,071 | $416,576 | 0.15% |
| 128 | EQUINIX INC | EQIX | 518 | $412,053 | 0.15% |
| 129 | MOODYS CORP | MCO | 811 | $406,789 | 0.14% |
| 130 | CINTAS CORP | CTAS | 1,808 | $402,949 | 0.14% |
| 131 | 3M CO | MMM | 2,622 | $399,173 | 0.14% |
| 132 | PAYPAL HLDGS INC | PYPL | 5,353 | $397,835 | 0.14% |
| 133 | GALLAGHER ARTHUR J & CO | 363576109 | 1,218 | $389,906 | 0.14% |
| 134 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,320 | $389,362 | 0.14% |
| 135 | SNOWFLAKE INC | SNOW | 1,728 | $386,675 | 0.14% |
| 136 | WILLIAMS COMPANY INC | 969457100 | 6,149 | $386,219 | 0.14% |
| 137 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,229 | $384,849 | 0.14% |
| 138 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,841 | $384,122 | 0.14% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 3,794 | $382,966 | 0.14% |
| 140 | COINBASE GLOBAL INC | COIN | 1,086 | $380,632 | 0.14% |
| 141 | ZOETIS INC | ZTS | 2,423 | $377,867 | 0.13% |
| 142 | EMERSON ELEC CO | EMR | 2,834 | $377,857 | 0.13% |
| 143 | HOWMET AEROSPACE INC | HWM | 2,004 | $373,005 | 0.13% |
| 144 | ROBINHOOD MKTS INC | 770700102 | 3,937 | $368,621 | 0.13% |
| 145 | JOHNSON CTLS INTL PLC | G51502105 | 3,468 | $366,290 | 0.13% |
| 146 | SHERWIN WILLIAMS CO | SHW | 1,066 | $366,022 | 0.13% |
| 147 | SYNOPSYS INC | SNPS | 713 | $365,541 | 0.13% |
| 148 | FORTINET INC | FTNT | 3,412 | $360,717 | 0.13% |
| 149 | AON PLC | AON | 1,010 | $360,328 | 0.13% |
| 150 | MOTOROLA SOLUTIONS INC | MSI | 840 | $353,186 | 0.13% |
| 151 | ECOLAB INC | ECL | 1,309 | $352,697 | 0.13% |
| 152 | COLGATE PALMOLIVE CO | CL | 3,870 | $351,783 | 0.13% |
| 153 | PNC FINL SVCS GROUP INC | 693475105 | 1,870 | $348,605 | 0.12% |
| 154 | HCA HEALTHCARE INC | HCA | 905 | $346,706 | 0.12% |
| 155 | US BANCORP DEL | USB-PS | 7,640 | $345,710 | 0.12% |
| 156 | ILLINOIS TOOL WKS INC | 452308109 | 1,380 | $341,205 | 0.12% |
| 157 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,396 | $339,921 | 0.12% |
| 158 | CLOUDFLARE INC | NET | 1,735 | $339,765 | 0.12% |
| 159 | MARVELL TECHNOLOGY INC | MRVL | 4,298 | $332,665 | 0.12% |
| 160 | EOG RES INC | EOG | 2,731 | $326,655 | 0.12% |
| 161 | CARRIER GLOBAL CORPORATION | CARR | 4,463 | $326,647 | 0.12% |
| 162 | CRH PLC | CRH | 3,558 | $326,624 | 0.12% |
| 163 | CSX CORP | CSX | 9,892 | $322,776 | 0.11% |
| 164 | REGENERON PHARMACEUTICALS | REGN | 607 | $318,675 | 0.11% |
| 165 | HILTON WORLDWIDE HLDGS INC | HLT | 1,185 | $315,613 | 0.11% |
| 166 | BANK NEW YORK MELLON CORP | 064058100 | 3,424 | $311,961 | 0.11% |
| 167 | AUTODESK INC | ADSK | 1,007 | $311,737 | 0.11% |
| 168 | AIRBNB INC | ABNB | 2,344 | $310,205 | 0.11% |
| 169 | ROBLOX CORP | RBLX | 2,942 | $309,498 | 0.11% |
| 170 | TRAVELERS COMPANIES INC | TRV | 1,145 | $306,333 | 0.11% |
| 171 | ROPER TECHNOLOGIES INC | ROP | 539 | $305,527 | 0.11% |
| 172 | CHENIERE ENERGY INC | LNG | 1,237 | $301,234 | 0.11% |
| 173 | ALLSTATE CORP | ALL-PJ | 1,469 | $295,724 | 0.11% |
| 174 | NXP SEMICONDUCTORS N V | NXPI | 1,343 | $293,432 | 0.10% |
| 175 | AIR PRODS AND CHEMS INC | AIIR | 1,034 | $291,650 | 0.10% |
| 176 | AXON ENTERPRISE INC | AXON | 348 | $288,123 | 0.10% |
| 177 | MARRIOTT INTL INC NEW | 571903202 | 1,052 | $287,417 | 0.10% |
| 178 | AMERICAN ELEC PWR CO INC | 025537101 | 2,739 | $284,199 | 0.10% |
| 179 | FEDEX CORP | FDX | 1,232 | $280,046 | 0.10% |
| 180 | AMERIPRISE FNL INC | 03076C106 | 516 | $275,405 | 0.10% |
| 181 | CORTEVA INC | CTVA | 3,685 | $274,643 | 0.10% |
| 182 | FLUTTER ENTMT PLC | G3643J108 | 961 | $274,615 | 0.10% |
| 183 | GENERAL MTRS CO | 37045V100 | 5,572 | $274,198 | 0.10% |
| 184 | TRUIST FINL CORP | 89832Q109 | 6,350 | $272,987 | 0.10% |
| 185 | KINDER MORGAN INC DEL | EP-PC | 9,188 | $270,127 | 0.10% |
| 186 | DIGITAL RLTY TR INC | 253868103 | 1,533 | $267,248 | 0.10% |
| 187 | QUANTA SVCS INC | 74762E102 | 695 | $262,766 | 0.09% |
| 188 | PACCAR INC | PCAR | 2,722 | $258,753 | 0.09% |
| 189 | MARATHON PETE CORP | MARA | 1,557 | $258,633 | 0.09% |
| 190 | AMERICAN INTL GROUP INC | 026874784 | 3,003 | $257,027 | 0.09% |
| 191 | AFLAC INC | AFL | 2,419 | $255,108 | 0.09% |
| 192 | SEMPRA | SREA | 3,365 | $254,966 | 0.09% |
| 193 | UNITED RENTALS INC | URI | 338 | $254,649 | 0.09% |
| 194 | SCHLUMBERGER LTD | SLB | 7,482 | $252,892 | 0.09% |
| 195 | GRAINGER W W INC | 384802104 | 243 | $252,778 | 0.09% |
| 196 | DOMINION ENERGY INC | D | 4,461 | $252,136 | 0.09% |
| 197 | PAYCHEX INC | PAYX | 1,730 | $251,646 | 0.09% |
| 198 | TE CONNECTIVITY PLC | TEL | 1,488 | $250,981 | 0.09% |
| 199 | EDWARDS LIFESCIENCES CORP | EW | 3,185 | $249,099 | 0.09% |
| 200 | KROGER CO | KR | 3,442 | $246,895 | 0.09% |
| 201 | ALNYLAM PHARMACEUTICALS INC | ALNY | 757 | $246,850 | 0.09% |
| 202 | CUMMINS INC | CMI | 749 | $245,298 | 0.09% |
| 203 | AUTOZONE INC | AZO | 66 | $245,007 | 0.09% |
| 204 | PHILLIPS 66 | PSX | 2,045 | $243,969 | 0.09% |
| 205 | WORKDAY INC | WDAY | 1,008 | $241,920 | 0.09% |
| 206 | TARGET CORP | TGT | 2,431 | $239,818 | 0.09% |
| 207 | VERTIV HOLDINGS CO | VRT | 1,863 | $239,228 | 0.09% |
| 208 | PUBLIC STORAGE OPER CO | PSA-PS | 815 | $239,137 | 0.09% |
| 209 | FASTENAL CO | FAST | 5,680 | $238,560 | 0.08% |
| 210 | REALTY INCOME CORP | O | 4,124 | $237,584 | 0.08% |
| 211 | VERISK ANALYTICS INC | VRSK | 757 | $235,806 | 0.08% |
| 212 | DATADOG INC | DDOG | 1,751 | $235,212 | 0.08% |
| 213 | VALERO ENERGY CORP | VLO | 1,742 | $234,160 | 0.08% |
| 214 | FERGUSON ENTERPRISES INC | FERG | 1,067 | $232,339 | 0.08% |
| 215 | METLIFE INC | MET-PF | 2,886 | $232,092 | 0.08% |
| 216 | CENCORA INC | COR | 773 | $231,784 | 0.08% |
| 217 | VEEVA SYS INC | VEEV | 801 | $230,672 | 0.08% |
| 218 | BECTON DICKINSON & CO | BDX | 1,335 | $229,954 | 0.08% |
| 219 | ONEOK INC NEW | OKE | 2,814 | $229,707 | 0.08% |
| 220 | ROSS STORES INC | ROST | 1,793 | $228,751 | 0.08% |
| 221 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,664 | $224,256 | 0.08% |
| 222 | CBRE GROUP INC | CBRE | 1,598 | $223,912 | 0.08% |
| 223 | MARTIN MARIETTA MATLS INC | 573284106 | 406 | $222,878 | 0.08% |
| 224 | SIMON PPTY GROUP INC NEW | 828806109 | 1,385 | $222,653 | 0.08% |
| 225 | MONSTER BEVERAGE CORP NEW | MNST | 3,539 | $221,683 | 0.08% |
| 226 | COPART INC | CPRT | 4,502 | $220,913 | 0.08% |
| 227 | CROWN CASTLE INC | CCI | 2,125 | $218,301 | 0.08% |
| 228 | CORNING INC | GLW | 4,144 | $217,933 | 0.08% |
| 229 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,673 | $217,609 | 0.08% |
| 230 | EXELON CORP | EXC | 5,008 | $217,447 | 0.08% |
| 231 | REPUBLIC SVCS INC | 760759100 | 880 | $217,017 | 0.08% |
| 232 | CHARTER COMMUNICATIONS INC N | 16119P108 | 529 | $216,260 | 0.08% |
| 233 | TARGA RES CORP | TRGP | 1,222 | $212,726 | 0.08% |
| 234 | DELL TECHNOLOGIES INC | DELL | 1,729 | $211,975 | 0.08% |
| 235 | BLOCK INC | BSQKZ | 3,094 | $210,175 | 0.07% |
| 236 | XCEL ENERGY INC | XELLL | 3,083 | $209,952 | 0.07% |
| 237 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 861 | $209,094 | 0.07% |
| 238 | HESS CORP | HESM | 1,498 | $207,533 | 0.07% |
| 239 | MSCI INC | MSCI | 359 | $207,050 | 0.07% |
| 240 | BAKER HUGHES COMPANY | BKR | 5,362 | $205,579 | 0.07% |
| 241 | ELECTRONIC ARTS INC | EA | 1,281 | $204,576 | 0.07% |
| 242 | FAIR ISAAC CORP | FICO | 111 | $202,904 | 0.07% |
| 243 | D R HORTON INC | 23331A109 | 1,571 | $202,533 | 0.07% |
| 244 | CARVANA CO | CVNA | 601 | $202,513 | 0.07% |
| 245 | IDEXX LABS INC | 45168D104 | 376 | $201,664 | 0.07% |
| 246 | CARDINAL HEALTH INC | CAH | 1,196 | $200,928 | 0.07% |
| 247 | FORD MTR CO | 345370860 | 14,132 | $153,332 | 0.05% |
| 248 | AMCOR PLC | AMCCF | 11,649 | $107,054 | 0.04% |