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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (248)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA123,762$19.6M6.96%
2MICROSOFT CORPMSFT38,194$19.0M6.76%
3APPLE INCAAPL77,080$15.8M5.63%
4VANGUARD SCOTTSDALE FDS92206C102219,412$12.9M4.59%
5AMAZON COM INCAMZN48,287$10.6M3.77%
6VANGUARD SCOTTSDALE FDS92206C102150,446$8.8M3.15%
7VANGUARD INDEX FDS92290836315,368$8.7M3.11%
8META PLATFORMS INCMETA11,080$8.2M2.91%
9BROADCOM INCAVGO24,199$6.7M2.37%
10VANGUARD INTL EQUITY INDEX F92204274262,875$5.9M2.10%
11ALPHABET INCGOOG29,479$5.2M1.85%
12VANGUARD INTL EQUITY INDEX F92204277568,328$4.6M1.63%
13BERKSHIRE HATHAWAY INC DELBRK-A9,455$4.6M1.63%
14TESLA INCTSLA13,972$4.4M1.58%
15ALPHABET INCGOOG23,783$4.2M1.50%
16JPMORGAN CHASE & CO.VYLD14,524$4.2M1.50%
17ELI LILLY & COLLY4,119$3.2M1.14%
18VISA INCV8,912$3.2M1.13%
19NETFLIX INCNFLX2,117$2.8M1.01%
20EXXON MOBIL CORPXOM22,558$2.4M0.87%
21MASTERCARD INCORPORATEDMA4,042$2.3M0.81%
22COSTCO WHSL CORP NEW22160K1052,266$2.2M0.80%
23WALMART INCWMT21,813$2.1M0.76%
24PROCTER & GAMBLE CO74271810911,818$1.9M0.67%
25HOME DEPOT INCHD5,121$1.9M0.67%
26JOHNSON & JOHNSONJNJ11,818$1.8M0.64%
27ORACLE CORPORCL-PD7,918$1.7M0.62%
28ABBVIE INCABBV8,765$1.6M0.58%
29BANK AMERICA CORP06050510432,856$1.6M0.55%
30PHILIP MORRIS INTL INC7181721098,087$1.5M0.52%
31PALANTIR TECHNOLOGIES INCPLTR10,722$1.5M0.52%
32UNITEDHEALTH GROUP INCUNH4,637$1.4M0.51%
33WELLS FARGO CO NEW94974610117,207$1.4M0.49%
34SALESFORCE INCCRM4,970$1.4M0.48%
35CISCO SYS INCCSCO19,459$1.4M0.48%
36INTERNATIONAL BUSINESS MACHSINTR4,555$1.3M0.48%
37COCA COLA COKO18,860$1.3M0.47%
38VANGUARD SCOTTSDALE FDS92206C10228,795$1.2M0.44%
39ABBOTT LABSABLZF8,720$1.2M0.42%
40CHEVRON CORP NEWCVX8,229$1.2M0.42%
41DISNEY WALT CO2546871069,419$1.2M0.42%
42AT&T INCT-PC40,097$1.2M0.41%
43ADVANCED MICRO DEVICES INCAMD8,092$1.1M0.41%
44SERVICENOW INCNOW1,083$1.1M0.40%
45GOLDMAN SACHS GROUP INCGSCE1,538$1.1M0.39%
46LINDE PLCLIN2,243$1.1M0.37%
47INTUITINTU1,328$1.0M0.37%
48BOOKING HOLDINGS INCBKNG179$1.0M0.37%
49MCDONALDS CORPMCD3,514$1.0M0.37%
50MERCK & CO INCMRK12,584$996,1490.35%
51UBER TECHNOLOGIES INCUBER10,610$989,9130.35%
52TEXAS INSTRS INC8825081044,715$978,9280.35%
53ACCENTURE PLC IRELANDACN3,268$976,7730.35%
54INTUITIVE SURGICAL INCISRG1,781$967,8130.34%
55VERIZON COMMUNICATIONS INCVZ21,516$930,9970.33%
56CATERPILLAR INCCAT2,391$928,2100.33%
57PEPSICO INCPEP6,997$923,8840.33%
58QUALCOMM INCQCOM5,781$920,6820.33%
59AMERICAN EXPRESS COAXP2,742$874,6430.31%
60S&P GLOBAL INCSPGI1,637$863,1740.31%
61MORGAN STANLEYMS-PQ6,115$861,3590.31%
62ADOBE INCADBE2,158$834,8870.30%
63BLACKROCK INCBLK784$822,6120.29%
64PROGRESSIVE CORP7433151033,036$810,1870.29%
65CITIGROUP INCC-PR9,364$797,0640.28%
66SCHWAB CHARLES CORPSCHW-PJ8,670$791,0510.28%
67BOSTON SCIENTIFIC CORPBSX7,232$776,7890.28%
68PFIZER INCPFE31,912$773,5470.28%
69AMGEN INCAMGN2,710$756,6590.27%
70THERMO FISHER SCIENTIFIC INCTMO1,866$756,5880.27%
71CAPITAL ONE FINL CORP14040H1053,556$756,5750.27%
72NEXTERA ENERGY INCNEE-PW10,770$747,6530.27%
73APPLIED MATLS INC0382221054,036$738,8710.26%
74HONEYWELL INTL INC4385161063,157$735,2020.26%
75GILEAD SCIENCES INCGILD6,592$730,8550.26%
76MICRON TECHNOLOGY INCMU5,894$726,4360.26%
77UNION PAC CORPUNP3,138$721,9910.26%
78GE VERNOVA LLCGEV1,322$699,5360.25%
79DEERE & CODE1,342$682,3940.24%
80COMCAST CORP NEWCCZ19,057$680,1440.24%
81EATON CORP PLCETN1,900$678,2810.24%
82TJX COS INC NEW8725401095,476$676,2310.24%
83PALO ALTO NETWORKS INCPANW3,284$672,0380.24%
84CROWDSTRIKE HLDGS INCCRWD1,278$650,8980.23%
85STRYKER CORPSYK1,631$645,2730.23%
86LAM RESEARCH CORPLRCX6,480$630,7630.22%
87DANAHER CORPORATION2358511023,133$618,8930.22%
88AUTOMATIC DATA PROCESSING INCADP1,972$608,1650.22%
89LOWES COS INC5486611072,713$601,9330.21%
90T-MOBILE US INCTMUSZ2,500$595,6500.21%
91AMPHENOL CORP NEW0320951015,960$588,5500.21%
92ANALOG DEVICES INCADI2,436$579,8170.21%
93KLA CORPKLAC645$577,7520.21%
94INTEL CORPINTC25,621$573,9100.20%
95CONOCOPHILLIPSCOP6,312$566,4390.20%
96VERTEX PHARMACEUTICALS INCVRTX1,271$565,8490.20%
97ARISTA NETWORKS INCANET5,439$556,4640.20%
98MEDTRONIC PLCMDT6,285$547,8630.19%
99TRANE TECHNOLOGIES PLCTT1,239$541,9510.19%
100BLACKSTONE INCBX3,606$539,3850.19%
101CONSTELLATION ENERGY CORPCEG1,649$532,2310.19%
102AMERICAN TOWER CORP NEW03027X1002,348$518,9550.18%
103STARBUCKS CORPSBUX5,660$518,6260.18%
104CME GROUP INCCME1,876$517,0630.18%
105CHUBB LIMITEDCB1,776$514,5430.18%
106FISERV INCFISV2,973$512,5750.18%
107INTERCONTINENTAL EXCHANGE IN45866F1042,758$506,0100.18%
108MARSH & MCLENNAN COS INC5717481022,278$498,0620.18%
109ALTRIA GROUP INCMO8,264$484,5180.17%
110PROLOGIS INC.PLDGP4,559$479,2420.17%
111MONDELEZ INTL INC6092071057,003$472,2820.17%
112BRISTOL-MYERS SQUIBB COCELG-RI10,150$469,8440.17%
113CADENCE DESIGN SYSTEM INCCDNS1,513$466,2310.17%
114CVS HEALTH CORPCVS6,712$462,9940.16%
115DUKE ENERGY CORP NEWDUKB3,900$460,2000.16%
116MCKESSON CORPMCK622$455,7890.16%
117MICROSTRATEGY INCSTRK1,110$448,6950.16%
118DOORDASH INCDASH1,817$447,9090.16%
119KKR & CO INCKKRT3,363$447,3800.16%
120PARKER-HANNIFIN CORPPH636$444,2270.16%
121TRANSDIGM GROUP INCTDG291$442,5060.16%
122THE CIGNA GROUP1255231001,324$437,6880.16%
123WELLTOWER INCWELL2,833$435,5170.15%
124WASTE MGMT INC. DEL94106L1091,878$429,7240.15%
125APPLOVIN CORPAPP1,220$427,0980.15%
126NIKE INCNKE5,961$423,4690.15%
127ELEVANCE HEALTH INCELV1,071$416,5760.15%
128EQUINIX INCEQIX518$412,0530.15%
129MOODYS CORPMCO811$406,7890.14%
130CINTAS CORPCTAS1,808$402,9490.14%
1313M COMMM2,622$399,1730.14%
132PAYPAL HLDGS INCPYPL5,353$397,8350.14%
133GALLAGHER ARTHUR J & CO3635761091,218$389,9060.14%
134OREILLY AUTOMOTIVE INC67103H1074,320$389,3620.14%
135SNOWFLAKE INCSNOW1,728$386,6750.14%
136WILLIAMS COMPANY INC9694571006,149$386,2190.14%
137ROYAL CARIBBEAN GROUPV7780T1031,229$384,8490.14%
138CHIPOTLE MEXICAN GRILL INCCMG6,841$384,1220.14%
139UNITED PARCEL SERVICE INCUPS3,794$382,9660.14%
140COINBASE GLOBAL INCCOIN1,086$380,6320.14%
141ZOETIS INCZTS2,423$377,8670.13%
142EMERSON ELEC COEMR2,834$377,8570.13%
143HOWMET AEROSPACE INCHWM2,004$373,0050.13%
144ROBINHOOD MKTS INC7707001023,937$368,6210.13%
145JOHNSON CTLS INTL PLCG515021053,468$366,2900.13%
146SHERWIN WILLIAMS COSHW1,066$366,0220.13%
147SYNOPSYS INCSNPS713$365,5410.13%
148FORTINET INCFTNT3,412$360,7170.13%
149AON PLCAON1,010$360,3280.13%
150MOTOROLA SOLUTIONS INCMSI840$353,1860.13%
151ECOLAB INCECL1,309$352,6970.13%
152COLGATE PALMOLIVE COCL3,870$351,7830.13%
153PNC FINL SVCS GROUP INC6934751051,870$348,6050.12%
154HCA HEALTHCARE INCHCA905$346,7060.12%
155US BANCORP DELUSB-PS7,640$345,7100.12%
156ILLINOIS TOOL WKS INC4523081091,380$341,2050.12%
157APOLLO GLOBAL MGMT INC03769M1062,396$339,9210.12%
158CLOUDFLARE INCNET1,735$339,7650.12%
159MARVELL TECHNOLOGY INCMRVL4,298$332,6650.12%
160EOG RES INCEOG2,731$326,6550.12%
161CARRIER GLOBAL CORPORATIONCARR4,463$326,6470.12%
162CRH PLCCRH3,558$326,6240.12%
163CSX CORPCSX9,892$322,7760.11%
164REGENERON PHARMACEUTICALSREGN607$318,6750.11%
165HILTON WORLDWIDE HLDGS INCHLT1,185$315,6130.11%
166BANK NEW YORK MELLON CORP0640581003,424$311,9610.11%
167AUTODESK INCADSK1,007$311,7370.11%
168AIRBNB INCABNB2,344$310,2050.11%
169ROBLOX CORPRBLX2,942$309,4980.11%
170TRAVELERS COMPANIES INCTRV1,145$306,3330.11%
171ROPER TECHNOLOGIES INCROP539$305,5270.11%
172CHENIERE ENERGY INCLNG1,237$301,2340.11%
173ALLSTATE CORPALL-PJ1,469$295,7240.11%
174NXP SEMICONDUCTORS N VNXPI1,343$293,4320.10%
175AIR PRODS AND CHEMS INCAIIR1,034$291,6500.10%
176AXON ENTERPRISE INCAXON348$288,1230.10%
177MARRIOTT INTL INC NEW5719032021,052$287,4170.10%
178AMERICAN ELEC PWR CO INC0255371012,739$284,1990.10%
179FEDEX CORPFDX1,232$280,0460.10%
180AMERIPRISE FNL INC03076C106516$275,4050.10%
181CORTEVA INCCTVA3,685$274,6430.10%
182FLUTTER ENTMT PLCG3643J108961$274,6150.10%
183GENERAL MTRS CO37045V1005,572$274,1980.10%
184TRUIST FINL CORP89832Q1096,350$272,9870.10%
185KINDER MORGAN INC DELEP-PC9,188$270,1270.10%
186DIGITAL RLTY TR INC2538681031,533$267,2480.10%
187QUANTA SVCS INC74762E102695$262,7660.09%
188PACCAR INCPCAR2,722$258,7530.09%
189MARATHON PETE CORPMARA1,557$258,6330.09%
190AMERICAN INTL GROUP INC0268747843,003$257,0270.09%
191AFLAC INCAFL2,419$255,1080.09%
192SEMPRASREA3,365$254,9660.09%
193UNITED RENTALS INCURI338$254,6490.09%
194SCHLUMBERGER LTDSLB7,482$252,8920.09%
195GRAINGER W W INC384802104243$252,7780.09%
196DOMINION ENERGY INCD4,461$252,1360.09%
197PAYCHEX INCPAYX1,730$251,6460.09%
198TE CONNECTIVITY PLCTEL1,488$250,9810.09%
199EDWARDS LIFESCIENCES CORPEW3,185$249,0990.09%
200KROGER COKR3,442$246,8950.09%
201ALNYLAM PHARMACEUTICALS INCALNY757$246,8500.09%
202CUMMINS INCCMI749$245,2980.09%
203AUTOZONE INCAZO66$245,0070.09%
204PHILLIPS 66PSX2,045$243,9690.09%
205WORKDAY INCWDAY1,008$241,9200.09%
206TARGET CORPTGT2,431$239,8180.09%
207VERTIV HOLDINGS COVRT1,863$239,2280.09%
208PUBLIC STORAGE OPER COPSA-PS815$239,1370.09%
209FASTENAL COFAST5,680$238,5600.08%
210REALTY INCOME CORPO4,124$237,5840.08%
211VERISK ANALYTICS INCVRSK757$235,8060.08%
212DATADOG INCDDOG1,751$235,2120.08%
213VALERO ENERGY CORPVLO1,742$234,1600.08%
214FERGUSON ENTERPRISES INCFERG1,067$232,3390.08%
215METLIFE INCMET-PF2,886$232,0920.08%
216CENCORA INCCOR773$231,7840.08%
217VEEVA SYS INCVEEV801$230,6720.08%
218BECTON DICKINSON & COBDX1,335$229,9540.08%
219ONEOK INC NEWOKE2,814$229,7070.08%
220ROSS STORES INCROST1,793$228,7510.08%
221PUBLIC SVC ENTERPRISE GRP IN7445731062,664$224,2560.08%
222CBRE GROUP INCCBRE1,598$223,9120.08%
223MARTIN MARIETTA MATLS INC573284106406$222,8780.08%
224SIMON PPTY GROUP INC NEW8288061091,385$222,6530.08%
225MONSTER BEVERAGE CORP NEWMNST3,539$221,6830.08%
226COPART INCCPRT4,502$220,9130.08%
227CROWN CASTLE INCCCI2,125$218,3010.08%
228CORNING INCGLW4,144$217,9330.08%
229FIDELITY NATL INFORMATION SV31620M1062,673$217,6090.08%
230EXELON CORPEXC5,008$217,4470.08%
231REPUBLIC SVCS INC760759100880$217,0170.08%
232CHARTER COMMUNICATIONS INC N16119P108529$216,2600.08%
233TARGA RES CORPTRGP1,222$212,7260.08%
234DELL TECHNOLOGIES INCDELL1,729$211,9750.08%
235BLOCK INCBSQKZ3,094$210,1750.07%
236XCEL ENERGY INCXELLL3,083$209,9520.07%
237TAKE-TWO INTERACTIVE SOFTWARTTWO861$209,0940.07%
238HESS CORPHESM1,498$207,5330.07%
239MSCI INCMSCI359$207,0500.07%
240BAKER HUGHES COMPANYBKR5,362$205,5790.07%
241ELECTRONIC ARTS INCEA1,281$204,5760.07%
242FAIR ISAAC CORPFICO111$202,9040.07%
243D R HORTON INC23331A1091,571$202,5330.07%
244CARVANA COCVNA601$202,5130.07%
245IDEXX LABS INC45168D104376$201,6640.07%
246CARDINAL HEALTH INCCAH1,196$200,9280.07%
247FORD MTR CO34537086014,132$153,3320.05%
248AMCOR PLCAMCCF11,649$107,0540.04%