Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed October 31, 2025 · Accession 0000904454-25-000547

Total Value
$326.9M
Positions
250
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (250)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA124,122$23.2M7.08%
2VANGUARD SCOTTSDALE FDS92206C102366,600$21.6M6.60%
3MICROSOFT CORPMSFT38,194$19.8M6.05%
4APPLE INCAAPL75,580$19.2M5.89%
5VANGUARD INTL EQUITY INDEX F922042742149,655$15.3M4.69%
6VANGUARD SCOTTSDALE FDS92206C102222,767$13.1M4.01%
7AMAZON COM INCAMZN48,577$10.7M3.26%
8VANGUARD INDEX FDS92290836314,790$9.1M2.77%
9META PLATFORMS INCMETA11,080$8.1M2.49%
10BROADCOM INCAVGO23,999$7.9M2.42%
11ALPHABET INCGOOG29,479$7.2M2.19%
12TESLA INCTSLA14,192$6.3M1.93%
13ALPHABET INCGOOG23,903$5.8M1.78%
14BERKSHIRE HATHAWAY INC DELBRK-A9,455$4.8M1.45%
15VANGUARD INTL EQUITY INDEX F92204277565,757$4.7M1.44%
16JPMORGAN CHASE & COVYLD14,524$4.6M1.40%
17VANGUARD SCOTTSDALE FDS92206C10273,659$3.2M0.98%
18ELI LILLY & COLLY4,119$3.1M0.96%
19VISA INCV8,912$3.0M0.93%
20NETFLIX INCNFLX2,142$2.6M0.79%
21EXXON MOBIL CORPXOM22,558$2.5M0.78%
22MASTERCARD INCORPORATEDMA4,087$2.3M0.71%
23ORACLE CORPORCL-PD8,168$2.3M0.70%
24WALMART INCWMT21,813$2.2M0.69%
25JOHNSON & JOHNSONJNJ11,968$2.2M0.68%
26COSTCO WHSL CORP NEW22160K1052,266$2.1M0.64%
27PALANTIR TECHNOLOGIES INCPLTR11,422$2.1M0.64%
28HOME DEPOT INCHD5,121$2.1M0.63%
29ABBVIE INCABBV8,765$2.0M0.62%
30PROCTER AND GAMBLE CO74271810911,518$1.8M0.54%
31BANK AMERICA CORP06050510432,856$1.7M0.52%
32UNITEDHEALTH GROUP INCUNH4,637$1.6M0.49%
33CHEVRON CORP NEWCVX9,764$1.5M0.46%
34WELLS FARGO CO NEW94974610117,207$1.4M0.44%
35CISCO SYS INCCSCO19,459$1.3M0.41%
36PHILIP MORRIS INTL INC7181721098,087$1.3M0.40%
37ADVANCED MICRO DEVICES INCAMD8,092$1.3M0.40%
38INTERNATIONAL BUSINESS MACHSINTR4,555$1.3M0.39%
39COCA COLA COKO19,310$1.3M0.39%
40GOLDMAN SACHS GROUP INCGSCE1,538$1.2M0.37%
41SALESFORCE INCCRM4,970$1.2M0.36%
42ABBOTT LABSABLZF8,720$1.2M0.36%
43CATERPILLAR INCCAT2,391$1.1M0.35%
44LINDE PLCLIN2,313$1.1M0.34%
45AT&T INCT-PC38,897$1.1M0.34%
46DISNEY WALT CO2546871069,419$1.1M0.33%
47MCDONALDS CORPMCD3,514$1.1M0.33%
48MERCK & CO INCMRK12,584$1.1M0.32%
49UBER TECHNOLOGIES INCUBER10,610$1.0M0.32%
50SERVICENOW INCNOW1,083$996,6630.30%
51MICRON TECHNOLOGY INCMU5,894$986,1840.30%
52MORGAN STANLEYMS-PQ6,115$972,0400.30%
53BOOKING HOLDINGS INCBKNG179$966,4690.30%
54QUALCOMM INCQCOM5,781$961,7270.29%
55CITIGROUP INCC-PR9,364$950,4460.29%
56APPLOVIN CORPAPP1,320$948,4730.29%
57VERIZON COMMUNICATIONS INCVZ21,516$945,6280.29%
58INTUITINTU1,368$934,2210.29%
59BLACKROCK INCBLK784$914,0420.28%
60PEPSICO INCPEP6,497$912,4390.28%
61AMERICAN EXPRESS COAXP2,742$910,7830.28%
62THERMO FISHER SCIENTIFIC INCTMO1,866$905,0470.28%
63LAM RESEARCH CORPLRCX6,480$867,6720.27%
64TEXAS INSTRS INC8825081044,715$866,2870.26%
65SCHWAB CHARLES CORPSCHW-PJ8,670$827,7250.25%
66APPLIED MATLS INC0382221054,036$826,3310.25%
67NEXTERA ENERGY INCNEE-PW10,770$813,0270.25%
68GE VERNOVA LLCGEV1,322$812,8980.25%
69ACCENTURE PLC IRELANDACN3,268$805,8890.25%
70S&P GLOBAL INCSPGI1,637$796,7440.24%
71INTUITIVE SURGICAL INCISRG1,781$796,5170.24%
72INTEL CORPINTC23,721$795,8400.24%
73ARISTA NETWORKS INCANET5,439$792,5170.24%
74TJX COS INC NEW8725401095,476$791,5010.24%
75PFIZER INCPFE31,012$790,1860.24%
76AMGEN INCAMGN2,710$764,7620.23%
77ADOBE INCADBE2,158$761,2350.23%
78CAPITAL ONE FINL CORP14040H1053,556$755,9340.23%
79PROGRESSIVE CORP7433151033,036$749,7400.23%
80AMPHENOL CORP NEW0320951015,960$737,5500.23%
81GILEAD SCIENCES INCGILD6,592$731,7120.22%
82BOSTON SCIENTIFIC CORPBSX7,482$730,4680.22%
83EATON CORP PLCETN1,900$711,0750.22%
84KLA CORPORATIONKLAC645$695,6970.21%
85LOWES COS INC5486611072,713$681,8040.21%
86UNION PAC CORPUNP2,838$670,8180.21%
87PALO ALTO NETWORKS INCPANW3,284$668,6880.20%
88HONEYWELL INTL INC4385161063,157$664,5490.20%
89STRYKER CORPSYK1,731$639,8990.20%
90CROWDSTRIKE HLDGS INCCRWD1,278$626,7060.19%
91DANAHER CORPORATION2358511023,133$621,1490.19%
92BLACKSTONE INCBX3,606$616,0850.19%
93DEERE & CODE1,342$613,6430.19%
94COMCAST CORP NEWCCZ19,057$598,7710.18%
95MEDTRONIC PLCMDT6,285$598,5830.18%
96ANALOG DEVICES INCADI2,436$598,5250.18%
97T-MOBILE US INCTMUSZ2,500$598,4500.18%
98CONOCOPHILLIPSCOP6,312$597,0520.18%
99AUTOMATIC DATA PROCESSING INADP1,972$578,7820.18%
100ROBINHOOD MKTS INC7707001023,937$563,7000.17%
101ALTRIA GROUP INCMO8,264$545,9200.17%
102CONSTELLATION ENERGY CORPCEG1,649$542,6360.17%
103CADENCE DESIGN SYS INCCDNS1,513$531,4560.16%
104TRANE TECHNOLOGIES PLCTT1,239$522,8080.16%
105PROLOGIS INC.PLDGP4,559$522,0970.16%
106CME GROUP INCCME1,876$506,8760.16%
107CVS HEALTH CORPCVS6,712$506,0180.15%
108WELLTOWER INCWELL2,833$504,6710.15%
109CHUBB LIMITEDCB1,776$501,2760.15%
110VERTEX PHARMACEUTICALS INCVRTX1,271$497,7740.15%
111DOORDASH INCDASH1,817$494,2060.15%
112DUKE ENERGY CORP NEWDUKB3,900$482,6250.15%
113PARKER-HANNIFIN CORPPH636$482,1830.15%
114MCKESSON CORPMCK622$480,5200.15%
115STARBUCKS CORPSBUX5,660$478,8360.15%
116OREILLY AUTOMOTIVE INC67103H1074,320$465,7390.14%
117INTERCONTINENTAL EXCHANGE IN45866F1042,758$464,6680.14%
118MARSH & MCLENNAN COS INC5717481022,278$459,0850.14%
119BRISTOL-MYERS SQUIBB COCELG-RI10,150$457,7650.14%
120AMERICAN TOWER CORP NEW03027X1002,348$451,5670.14%
121STRATEGY INCSTRK1,385$446,2610.14%
122KKR & CO INCKKRT3,363$437,0220.13%
123SYNOPSYS INCSNPS877$432,7030.13%
124CRH PLCCRH3,558$426,6040.13%
125NIKE INCNKE5,961$415,6610.13%
126WASTE MGMT INC. DEL94106L1091,878$414,7190.13%
127MONDELEZ INTL INC6092071056,603$412,4890.13%
128ROBLOX CORPRBLX2,942$407,5260.12%
1293M COMMM2,622$406,8820.12%
130EQUINIX INCEQIX518$405,7180.12%
131ROYAL CARIBBEAN GROUPV7780T1031,229$397,6800.12%
132HOWMET AEROSPACE INCHWM2,004$393,2450.12%
133SNOWFLAKE INCSNOW1,728$389,7500.12%
134WILLIAMS COS INC9694571006,149$389,5390.12%
135MOODYS CORPMCO811$386,4250.12%
136HCA HEALTHCARE INCHCA905$385,7110.12%
137MOTOROLA SOLUTIONS INCMSI840$384,1240.12%
138TRANSDIGM GROUP INCTDG291$383,5440.12%
139FISERV INCFISV2,973$383,3090.12%
140THE CIGNA GROUP1255231001,324$381,6430.12%
141JOHNSON CTLS INTL PLCG515021053,468$381,3070.12%
142GALLAGHER ARTHUR J & CO3635761091,218$377,2630.12%
143PNC FNL SVCS GROUP INC6934751051,870$375,7390.11%
144BANK NEW YORK MELLON CORP0640581003,424$373,0790.11%
145CLOUDFLARE INCNET1,735$372,3140.11%
146EMERSON ELEC COEMR2,834$371,7640.11%
147CINTAS CORPCTAS1,808$371,1100.11%
148US BANCORP DELUSB-PS7,640$369,2410.11%
149SHERWIN WILLIAMS COSHW1,066$369,1130.11%
150COINBASE GLOBAL INCCOIN1,086$366,5140.11%
151MARVELL TECHNOLOGY INCMRVL4,298$361,3330.11%
152AON PLCAON1,010$360,1460.11%
153ILLINOIS TOOL WKS INC4523081091,380$359,8490.11%
154PAYPAL HLDGS INCPYPL5,353$358,9720.11%
155ECOLAB INCECL1,309$358,4830.11%
156ZOETIS INCZTS2,423$354,5330.11%
157CSX CORPCSX9,892$351,2650.11%
158AUTOZONE INCAZO81$347,5090.11%
159ELEVANCE HEALTH INC FORMERLYELV1,071$346,0620.11%
160ALNYLAM PHARMACEUTICALS INCALNY757$345,1920.11%
161REGENERON PHARMACEUTICALSREGN607$341,2980.10%
162CORNING INCGLW4,144$339,9320.10%
163GENERAL MTRS CO37045V1005,572$339,7250.10%
164TE CONNECTIVITY PLCTEL1,488$326,6610.10%
165UNITED RENTALS INCURI338$322,6750.10%
166AUTODESK INCADSK1,007$319,8940.10%
167TRAVELERS COMPANIES INCTRV1,145$319,7070.10%
168APOLLO GLOBAL MGMT INC03769M1062,396$319,3150.10%
169CUMMINS INCCMI749$316,3550.10%
170ALLSTATE CORPALL-PJ1,469$315,3210.10%
171COLGATE PALMOLIVE COCL3,870$309,3680.09%
172AMERICAN ELEC PWR CO INC0255371012,739$308,1380.09%
173HILTON WORLDWIDE HLDGS INCHLT1,185$307,4360.09%
174EOG RES INCEOG2,731$306,2000.09%
175NXP SEMICONDUCTORS N VNXPI1,343$305,8410.09%
176SEMPRASREA3,365$302,7830.09%
177MARATHON PETE CORPMARA1,557$300,0960.09%
178SCHLUMBERGER LTDSLB8,723$299,8100.09%
179VALERO ENERGY CORPVLO1,742$296,5930.09%
180CHENIERE ENERGY INCLNG1,237$290,6700.09%
181TRUIST FINL CORP89832Q1096,350$290,3220.09%
182QUANTA SVCS INC74762E102695$288,0220.09%
183FORTINET INCFTNT3,412$286,8810.09%
184SEAGATE TECHNOLOGY HLDNGS PLSE1,211$285,8690.09%
185AIRBNB INCABNB2,344$284,6080.09%
186AIR PRODS & CHEMS INCAIIR1,034$281,9920.09%
187VERTIV HOLDINGS COVRT1,863$281,0520.09%
188FASTENAL COFAST5,680$278,5470.09%
189PHILLIPS 66PSX2,045$278,1610.09%
190MARRIOTT INTL INC NEW5719032021,052$273,9830.08%
191ROSS STORES INCROST1,793$273,2350.08%
192DOMINION ENERGY INCD4,461$272,8790.08%
193AFLAC INCAFL2,419$270,2020.08%
194ROPER TECHNOLOGIES INCROP539$268,7940.08%
195CHIPOTLE MEXICAN GRILL INCCMG6,841$268,0990.08%
196PACCAR INCPCAR2,722$267,6270.08%
197UNITED PARCEL SERVICE INCUPS3,194$266,7950.08%
198CARRIER GLOBAL CORPORATIONCARR4,463$266,4410.08%
199D R HORTON INC23331A1091,571$266,2370.08%
200DIGITAL RLTY TR INC2538681031,533$265,0250.08%
201CENCORA INCCOR843$263,4630.08%
202BAKER HUGHES COMPANYBKR5,362$261,2370.08%
203KINDER MORGAN INC DELEP-PC9,188$260,1120.08%
204SIMON PPTY GROUP INC NEW8288061091,385$259,9230.08%
205ELECTRONIC ARTS INCEA1,281$258,3780.08%
206MARTIN MARIETTA MATLS INC573284106406$255,8940.08%
207AMERISERV FINL INC03076C106516$253,4850.08%
208CBRE GROUP INCCBRE1,598$251,7810.08%
209REALTY INCOME CORPO4,124$250,6980.08%
210BECTON DICKINSON & COBDX1,335$249,8720.08%
211AXON ENTERPRISE INCAXON348$249,7390.08%
212DATADOG INCDDOG1,751$249,3420.08%
213CORTEVA INCCTVA3,685$249,2170.08%
214XCEL ENERGY INCXELLL3,083$248,6440.08%
215EDWARDS LIFESCIENCES CORPEW3,185$247,6970.08%
216DELL TECHNOLOGIES INCDELL1,729$245,1200.07%
217FLUTTER ENTMT PLCG3643J108961$244,0940.07%
218MONOLITHIC PWR SYS INC609839105265$243,9700.07%
219FEDEX CORPFDX1,032$243,3560.07%
220WORKDAY INCWDAY1,008$242,6560.07%
221IDEXX LABS INC45168D104376$240,2230.07%
222FERGUSON ENTERPRISES INCFERG1,067$239,6270.07%
223VEEVA SYS INCVEEV801$238,6260.07%
224MONSTER BEVERAGE CORP NEWMNST3,539$238,2100.07%
225METLIFE INCMET-PF2,886$237,7200.07%
226WESTERN DIGITAL CORPWDC1,965$235,9180.07%
227AMERICAN INTL GROUP INC0268747843,003$235,8560.07%
228PUBLIC STORAGE OPER COPSA-PS815$235,4130.07%
229EBAY INC.EBAY2,552$232,1040.07%
230KROGER COKR3,442$232,0250.07%
231GRAINGER W W INC384802104243$231,5690.07%
232VULCAN MATLS CO929160109747$229,7920.07%
233CARVANA COCVNA601$226,7210.07%
234EXELON CORPEXC5,008$225,4100.07%
235BLOCK INCBSQKZ3,094$223,6030.07%
236TAKE-TWO INTERACTIVE SOFTWARTTWO861$222,4480.07%
237PUBLIC SVC ENTERPRISE GRP IN7445731062,664$222,3370.07%
238PAYCHEX INCPAYX1,730$219,2950.07%
239TARGET CORPTGT2,431$218,0610.07%
240WARNER BROS DISCOVERY INCWBD10,743$209,8110.06%
241ENTERGY CORP NEWENO2,236$208,3730.06%
242ONEOK INC NEWOKE2,814$205,3380.06%
243CROWN CASTLE INCCCI2,125$205,0410.06%
244TARGA RES CORPTRGP1,222$204,7340.06%
245MSCI INCMSCI359$203,7000.06%
246COPART INCCPRT4,502$202,4550.06%
247REPUBLIC SVCS INC760759100880$201,9420.06%
248ROCKWELL AUTOMATION INCROK576$201,3290.06%
249FORD MTR CO34537086016,132$192,9390.06%
250AMCOR PLCAMCCF11,649$95,2890.03%