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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 Q1 2023 · Filed January 27, 2023 · Accession 0001567619-23-001328

Total Value
$167,107
Positions
381
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (381)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD SCOTTSDALE FDS92206C102738,411$42,69525.57%
2VANGUARD INDEX FDS92290836368,390$24,02814.39%
3VANGUARD INTL EQUITY INDEX F922042775303,903$15,2389.13%
4APPLE INCAAPL40,000$5,1973.11%
5MICROSOFT CORPMSFT20,100$4,8202.89%
6AMAZON COM INCAMZN23,000$1,9321.16%
7BERKSHIRE HATHAWAY INC DELBRK-A4,600$1,4210.85%
8ALPHABET INCGOOG15,800$1,3940.83%
9UNITEDHEALTH GROUPUNH2,400$1,2720.76%
10ALPHABET INCGOOG14,200$1,2600.75%
11JOHNSON & JOHNSONJNJ6,700$1,1840.71%
12EXXON MOBIL CORPXOM11,100$1,1240.67%
13JPMORGAN CHASEVYLD7,500$1,0060.60%
14NVIDIA CORPORATIONNVDA6,700$9790.59%
15PROCTER AND GAMBLE CO7427181096,100$9250.55%
16VISA INCV4,300$8930.53%
17TESLA INCTSLA7,100$8750.52%
18HOME DEPOT INCHD2,700$8530.51%
19COUPANG INCCPNG57,539$8460.51%
20CHEVRON CORP NEWCVX4,700$8440.51%
21LILLY ELI & COLLY2,100$7680.46%
22MASTERCARD INCORPORATEDMA2,200$7650.46%
23ABBVIE INCABBV4,700$7600.46%
24PFIZER INCPFE14,700$7530.45%
25META PLATFORMS INCMETA6,100$7340.44%
26MERCK & CO INCMRK6,600$7320.44%
27PEPSICO INCPEP3,500$6320.38%
28COCA COLA COKO9,800$6230.37%
29BROADCOM INCAVGO1,100$6150.37%
30BK OF AMERICA CORP06050510418,200$6030.36%
31THERMO FISHER SCIENTIFIC INCTMO1,000$5510.33%
32COSTCO WHSL CORP NEW22160K1051,100$5020.30%
33WALMART INCWMT3,500$4960.30%
34CISCO SYS INCCSCO10,400$4950.30%
35ABBOTT LABSABLZF4,500$4940.30%
36MCDONALDS CORPMCD1,800$4740.28%
37ACCENTURE PLC IRELANDACN1,700$4540.27%
38DANAHER CORPORATION2358511021,700$4510.27%
39VERIZON COMMUNICATIONS INCVZ11,200$4410.26%
40ADOBE SYSTEMS INCORPORATEDADBE1,300$4370.26%
41DISNEY WALT CO2546871064,900$4260.26%
42NEXTERA ENERGY INCNEE-PW5,100$4260.26%
43LINDE PLCLIN1,300$4240.25%
44PHILIP MORRIS7181721094,100$4150.25%
45COMCAST CORP NEWCCZ11,800$4130.25%
46WELLS FARGO CO NEW9497461019,900$4090.24%
47CONOCOPHILLIPSCOP3,400$4010.24%
48NIKE INCNKE3,400$3980.24%
49TEXAS INSTRS INC8825081042,400$3970.24%
50BRISTOL-MYERS SQUIBB COCELG-RI5,500$3960.24%
51AMGEN INCAMGN1,400$3680.22%
52SALESFORCE INCCRM2,700$3580.21%
53NETFLIX INCNFLX1,200$3540.21%
54AT&T INCT-PC19,200$3530.21%
55ORACLE CORPORCL-PD4,200$3430.21%
56LOWES COS INC5486611071,700$3390.20%
57INTERNATIONAL BUSINESS MACHSINTR2,400$3380.20%
58CATERPILLAR INCCAT1,400$3350.20%
59SCHWAB CHARLES CORPSCHW-PJ4,000$3330.20%
60UNION PAC CORPUNP1,600$3310.20%
61QUALCOMM INCQCOM3,000$3300.20%
62UNITED PARCEL SERVICE INCUPS1,900$3300.20%
63CVS HEALTH CORPCVS3,400$3170.19%
64STARBUCKS CORPSBUX3,200$3170.19%
65INTUITINTU800$3110.19%
66GOLDMAN SACHS GROUP INCGSCE900$3090.19%
67GILEAD SCIENCES INCGILD3,600$3090.19%
68ELEVANCE HEALTH INCELV600$3080.18%
69MORGAN STANLEYMS-PQ3,600$3060.18%
70S&P GLOBAL INCSPGI900$3010.18%
71DEERE & CODE700$3000.18%
72PROLOGIS INC.PLDGP2,617$2950.18%
73ADVANCED MICRO DEVICES INCAMD4,400$2850.17%
74INTEL CORPINTC10,700$2830.17%
75BLACKROCK INCBLK400$2830.17%
76MEDTRONIC PLCMDT3,500$2720.16%
77INTUITIVE SURGICAL INCISRG1,000$2650.16%
78CIGNA CORP NEW125523100800$2650.16%
79AUTOMATIC DATA PROCESSING INADP1,100$2630.16%
80TJX COS INC NEW8725401093,200$2550.15%
81AMERICAN TOWER CORP NEW03027X1001,200$2540.15%
82GENERAL ELECTRIC CO3696043013,000$2510.15%
83CHUBB LIMITEDCB1,100$2430.15%
84APPLIED MATLS INC0382221052,500$2430.15%
85MONDELEZ INTL6092071053,600$2400.14%
86AMERICAN EXPRESS COAXP1,600$2360.14%
87PAYPAL HLDGS INCPYPL3,300$2350.14%
88SERVICENOW INCNOW600$2330.14%
89ANALOG DEVICES INCADI1,400$2300.14%
90ALTRIA GROUP INCMO5,000$2290.14%
91T-MOBILE US INCTMUSZ1,600$2240.13%
92STRYKER CORPORATIONSYK900$2200.13%
93SCHLUMBERGER LTDSLB4,100$2190.13%
94REGENERON PHARMACEUTICALSREGN300$2160.13%
95MARSH & MCLENNAN COS INC5717481021,300$2150.13%
96CITIGROUP INCC-PR5,100$2130.13%
97PROGRESSIVE CORP7433151031,600$2080.12%
98EOG RES INCEOG1,600$2070.12%
99HUMANA INCHUM400$2050.12%
100BOOKING HOLDINGS INCBKNG100$2020.12%
101VERTEX PHARMACEUTICALS INCVRTX700$2020.12%
102EQUINIX INCEQIX300$1970.12%
103DUKE ENERGY CORP NEWDUKB1,900$1960.12%
104TARGET CORPTGT1,300$1940.12%
105MARATHON PETE CORPMARA1,600$1860.11%
106AIR PRODS & CHEMS INCAIIR600$1850.11%
107COLGATE PALMOLIVE COCL2,300$1810.11%
108AON PLCAON600$1800.11%
109BOSTON SCIENTIFIC CORPBSX3,900$1800.11%
110MODERNA INCMRNA1,000$1800.11%
111CSX CORPCSX5,800$1800.11%
112BECTON DICKINSON & COBDX700$1780.11%
113PNC FINL SVCS GROUP INC6934751051,100$1740.10%
114LAUDER ESTEE COS INC518439104700$1740.10%
115EATON CORP PLCETN1,100$1730.10%
116OREILLY AUTOMOTIVE INC67103H107200$1690.10%
117CME GROUP INCCME1,000$1680.10%
118LAM RESEARCH CORPLRCX400$1680.10%
1193M COMMM1,400$1680.10%
120ARCHER DANIELS MIDLAND COADM1,800$1670.10%
121SHERWIN WILLIAMS COSHW700$1660.10%
122AGILENT TECHNOLOGIES INCA1,100$1650.10%
123CROWN CASTLE INCCCI1,200$1630.10%
124FISERV INCFISV1,600$1620.10%
125ZOETIS INCZTS1,100$1610.10%
126ACTIVISION BLIZZARD INC00507V1092,100$1610.10%
127SYNOPSYS INCSNPS500$1600.10%
128GENERAL MLS INC3703341041,900$1590.10%
129WASTE MGMT INC DEL94106L1091,000$1570.09%
130OCCIDENTAL PETE CORP6745991052,500$1570.09%
131TRUIST FINL CORP89832Q1093,600$1550.09%
132INTERCONTINENTAL EXCHANGE IN45866F1041,500$1540.09%
133ILLINOIS TOOL WKS INC452308109700$1540.09%
134US BANCORP DELUSB-PS3,500$1530.09%
135AMERICAN INTL GROUP INC0268747842,400$1520.09%
136VALERO ENERGY CORPVLO1,200$1520.09%
137KLA CORPKLAC400$1510.09%
138MCKESSON CORPMCK400$1500.09%
139MICRON TECHNOLOGY INCMU3,000$1500.09%
140DOLLAR GEN CORP NEW256677105600$1480.09%
141PHILLIPS 66PSX1,400$1460.09%
142METTLER TOLEDO INTERNATIONALMTD100$1450.09%
143HCA HEALTHCAREHCA600$1440.09%
144EMERSON ELEC COEMR1,500$1440.09%
145BLACKSTONE INCBX1,900$1410.08%
146JOHNSON CTLS INTL PLCG515021052,200$1410.08%
147SEMPRASREA900$1390.08%
148MOODYS CORPMCO500$1390.08%
149GENERAL MTRS CO37045V1004,100$1380.08%
150HALLIBURTONHAL3,500$1380.08%
151BIOGEN INCBIIB500$1380.08%
152IDEX CORP45167R104600$1370.08%
153AMPHENOL CORP NEW0320951011,800$1370.08%
154PIONEER NAT RES CO723787107600$1370.08%
155KIMBERLY-CLARK CORPKMB1,000$1360.08%
156DEXCOM INCDXCM1,200$1360.08%
157EDWARDS LIFESCIENCES CORPEW1,800$1340.08%
158UBER TECHNOLOGIES INCUBER5,300$1310.08%
159CENTENE CORP DELCNC1,600$1310.08%
160TRAVELERS COMPANIES INCTRV700$1310.08%
161SILICON MOTION TECHNOLOGY COSIMO2,009$1310.08%
162AUTODESK INCADSK700$1310.08%
163ROPER TECHNOLOGIES INCROP300$1300.08%
164METLIFE INCMET-PF1,800$1300.08%
165CADENCE DESIGN SYSTEM INCCDNS800$1290.08%
166MOTOROLA SOLUTIONS INCMSI500$1290.08%
167ROSS STORES INCROST1,100$1280.08%
168MICROCHIP TECHNOLOGY INC.MCHPP1,800$1260.08%
169FORD MTR CO DEL34537086010,800$1260.08%
170PALO ALTO NETWORKS INCPANW900$1260.08%
171NXP SEMICONDUCTORS N VNXPI800$1260.08%
172CORTEVA INCCTVA2,100$1230.07%
173DOMINION ENERGY INCD2,000$1230.07%
174IQVIA HLDGS INCIQV600$1230.07%
175ALLSTATE CORPALL-PJ900$1220.07%
176AFLAC INCAFL1,700$1220.07%
177IDEXX LABS INC45168D104300$1220.07%
178WILLIAMS COS INC9694571003,700$1220.07%
179FEDEX CORPFDX700$1210.07%
180EXELON CORPEXC2,800$1210.07%
181CHENIERE ENERGY INCLNG800$1200.07%
182KEYSIGHT TECHNOLOGIES INCKEYS700$1200.07%
183MARRIOTT INTL INC NEW571903202800$1190.07%
184TRANE TECHNOLOGIES PLCTT700$1180.07%
185DEVON ENERGY CORP NEW25179M1031,900$1170.07%
186SIMON PPTY GROUP INC NEW8288061091,000$1170.07%
187ECOLAB INCECL800$1160.07%
188CONSTELLATION BRANDS INCSTZ500$1160.07%
189PAYCHEX INCPAYX1,000$1160.07%
190PARKER-HANNIFIN CORPPH400$1160.07%
191HERSHEY COHSY500$1160.07%
192TE CONNECTIVITY LTDTEL1,000$1150.07%
193FIDELITY NATL INFORMATION SV31620M1061,700$1150.07%
194SNOWFLAKE INCSNOW800$1150.07%
195HILTON WORLDWIDE HLDGS INCHLT900$1140.07%
196GALLAGHER ARTHUR J & CO363576109600$1130.07%
197HESS CORPHESM800$1130.07%
198PUBLIC STORAGEPSA-PS400$1120.07%
199MONSTER BEVERAGE CORP NEWMNST1,100$1120.07%
200GRAINGER W W INC384802104200$1110.07%
201DUPONT DE NEMOURS INCDD1,600$1100.07%
202PRUDENTIAL FINL INCPUKPF1,100$1090.07%
203SYSCO CORPSYY1,400$1070.06%
204CARRIER GLOBAL CORPORATIONCARR2,600$1070.06%
205BLOCK INCBSQKZ1,700$1070.06%
206ENPHASE ENERGY INCENPH400$1060.06%
207WASTE CONNECTIONS INCWCN800$1060.06%
208BANK NEW YORK MELLON CORP0640581002,300$1050.06%
209ONEOK INC NEWOKE1,600$1050.06%
210XCEL ENERGY INCXELLL1,500$1050.06%
211CONSOLIDATED EDISON INCED1,100$1050.06%
212NUCOR CORPNUE800$1050.06%
213RESMED INCRSMDF500$1040.06%
214AIRBNB INCABNB1,200$1030.06%
215ROCKWELL AUTOMATION INCROK400$1030.06%
216DELTA AIR LINES INC DELDAL3,100$1020.06%
217CAPITAL ONE FINL CORP14040H1051,100$1020.06%
218APOLLO GLOBAL MGMT INC03769M1061,600$1020.06%
219YUM BRANDS INCYUM800$1020.06%
220CHARTER COMMUNICATIONS INC N16119P108300$1020.06%
221ILLUMINA INCILMN500$1010.06%
222DOW INCDOW2,000$1010.06%
223REALTY INCOME CORPO1,600$1010.06%
224GARTNER INCIT300$1010.06%
225COSTAR GROUP INCCSGP1,300$1000.06%
226MARVELL TECHNOLOGY INCMRVL2,700$1000.06%
227KINDER MORGAN INC DELEP-PC5,500$990.06%
228PACCAR INCPCAR1,000$990.06%
229AMETEK INCAME700$980.06%
230ELECTRONIC ARTS INCEA800$980.06%
231D R HORTON INC23331A1091,100$980.06%
232FORTINET INCFTNT2,000$980.06%
233COPART INCCPRT1,600$970.06%
234COGNIZANT TECHNOLOGY SOLUTIOCTSH1,700$970.06%
235CUMMINS INCCMI400$970.06%
236LULULEMON ATHLETICA INCLULU300$960.06%
237ALNYLAM PHARMACEUTICALS INCALNY400$950.06%
238WEC ENERGY GROUP INCWEC1,000$940.06%
239OTIS WORLDWIDEOTIS1,200$940.06%
240KRAFT HEINZ COKHC2,300$940.06%
241ULTA BEAUTY INCULTA200$940.06%
242ARCH CAP GROUP LTDG0450A1051,500$940.06%
243AMERIPRISE FINL INC03076C106300$930.06%
244STATE STR CORPSTT-PG1,200$930.06%
245MSCI INCMSCI200$930.06%
246PUBLIC SVC ENTERPRISE GRP IN7445731061,500$920.06%
247AMERICAN WTR WKS CO INC NEW030420103600$910.05%
248CINTAS CORPCTAS200$900.05%
249TRACTOR SUPPLY COTSCO400$900.05%
250DIGITAL RLTY TR INC253868103900$900.05%
251GLOBAL PMTS INC37940X102900$890.05%
252ZIMMER BIOMET HOLDINGS INCZBH700$890.05%
253CDW CORPCDW500$890.05%
254VERISK ANALYTICS INCVRSK500$880.05%
255KKR & CO INCKKRT1,900$880.05%
256VULCAN MATLS CO929160109500$880.05%
257PPG INDS INC693506107700$880.05%
258XYLEM INCXYL800$880.05%
259ALBEMARLE CORPALB-PA400$870.05%
260ALEXANDRIA REAL ESTATE EQ IN015271109600$870.05%
261GENUINE PARTS COGPC500$870.05%
262VMWARE INC928563402700$860.05%
263CONSTELLATION ENERGY CORPCEG1,000$860.05%
264KROGER COKR1,900$850.05%
265DOLLAR TREE INCDLTR600$850.05%
266FASTENAL COFAST1,800$850.05%
267ARISTA NETWORKS INCANET700$850.05%
268WELLTOWER INCWELL1,300$850.05%
269OLD DOMINION FREIGHT LINE INODFL300$850.05%
270EVERSOURCE ENERGYES1,000$840.05%
271INTERNATIONAL FLAVORS&FRAGRA459506101800$840.05%
272SBA COMMUNICATIONS CORP NEWSBAC2,000$840.05%
273WORKDAY INCWDAY500$840.05%
274APTIV PLCAPTV900$840.05%
275EBAY INC.EBAY2,000$830.05%
276BIOMARIN PHARMACEUTICAL INCBMRN800$830.05%
277DARDEN RESTAURANTS INCDRI600$830.05%
278HP INCHPQ3,100$830.05%
279HARTFORD FINL SVCS GROUP INCHIG-PG1,100$830.05%
280AMERISOURCEBERGEN CORPCOR500$830.05%
281MCCORMICK & CO INCMKC-V1,000$830.05%
282SOUTHWEST AIRLS CO8447411082,400$810.05%
283DOVER CORPDOV600$810.05%
284CONAGRA BRANDS INCCAG2,100$810.05%
285AVALONBAY CMNTYS INCAWX500$810.05%
286LENNAR CORPLEN-B900$810.05%
287FIFTH THIRD BANCORPFITBM2,400$790.05%
288ENTERGY CORP NEWENO700$790.05%
289KELLOGG COBEKE1,100$780.05%
290EQUIFAX INCEFX400$780.05%
291DISCOVER FINL SVCS254709108800$780.05%
292INGERSOLL RAND INCIR1,500$780.05%
293KEURIG DR PEPPER INCKDP2,200$780.05%
294CORNING INCGLW2,400$770.05%
295REPUBLIC SVCS INC760759100600$770.05%
296CBRE GROUP INCCBRE1,000$770.05%
297FORTIVE CORPFTV1,200$770.05%
298BAXTER INTL INC0718131091,500$760.05%
299CMS ENERGY CORPCMS-PC1,200$760.05%
300EDISON INTL2810201071,200$760.05%
301HUNTINGTON BANCSHARES INCHBANP5,400$760.05%
302VICI PPTYS INC9256521092,300$750.04%
303ON SEMICONDUCTOR CORPON1,200$750.04%
304WALGREENS BOOTS ALLIANCE INC9314271082,000$750.04%
305CITIZENS FINL GROUP INCCIA1,900$750.04%
306STERIS PLCSTE400$740.04%
307CROWDSTRIKE HLDGS INCCRWD700$740.04%
308EXTRA SPACE STORAGE INCEXR500$740.04%
309NASDAQ INCNDAQ1,200$740.04%
310WILLIS TOWERS WATSON PLC LTDWTW300$730.04%
311REGIONS FINANCIAL CORP NEWRF-PF3,400$730.04%
312M & T BK CORP55261F104500$730.04%
313CHURCH & DWIGHT CO INCCHD900$730.04%
314FIRST REP BK SAN FRANCISCO C33616C100600$730.04%
315SUN CMNTYS INC866674104500$720.04%
316DTE ENERGY CODTK600$710.04%
317AMEREN CORPAEE800$710.04%
318WEST PHARMACEUTICAL SVSC INC955306105300$710.04%
319NORTHERN TR CORPNTRSO800$710.04%
320LABORATORY CORP AMER HLDGS50540R409300$710.04%
321EQUITY RESIDENTIALEQR1,200$710.04%
322MONOLITHIC PWR609839105200$710.04%
323CLOROX CO DELCLX500$700.04%
324PERKINELMER INCRVTY500$700.04%
325WATERS CORP941848103200$690.04%
326CENTERPOINT ENERGY INCCNP2,300$690.04%
327MARTIN MARIETTA MATLS INC573284106200$680.04%
328DIAMONDBACK ENERGY INCFANG500$680.04%
329KEYCORP4932671083,900$680.04%
330VENTAS INCVTR1,500$680.04%
331THE TRADE DESK INC88339J1051,500$670.04%
332BROADRIDGE FINL SOLUTIONS IN11133T103500$670.04%
333PG&E CORPPCG-PX4,100$670.04%
334DATADOG INCDDOG900$660.04%
335MOLINA HEALTHCARE INCMOH200$660.04%
336TRIMBLE INCTRMB1,300$660.04%
337LYONDELLBASELL INDUSTRIES NLYB800$660.04%
338EPAM SYS INCEPAM200$660.04%
339LPL FINL HLDGS INC50212V100300$650.04%
340BERKLEY W R CORPWRB-PH900$650.04%
341GARMIN LTDGRMN700$650.04%
342SEA LTDSE1,255$650.04%
343VEEVA SYS INCVEEV400$650.04%
344WARNER BROS DISCOVERY INCWBD6,900$650.04%
345INVITATION HOMES INCINVH2,200$650.04%
346ATLASSIAN CORP PLCTEAM500$640.04%
347ESSEX PPTY TR INC297178105300$640.04%
348TYLER TECHNOLOGIES INCTYL200$640.04%
349SKYWORKS SOLUTIONS INCSWKS700$640.04%
350ALIGN TECHNOLOGY INCALGN300$630.04%
351TRANSDIGM GROUP INCTDG100$630.04%
352PPL CORPPPLC2,100$610.04%
353CINCINNATI FINL CORP172062101600$610.04%
354ICON PLCICLR300$580.03%
355QUANTA SVCS INC74762E102400$570.03%
356BALL CORPBALL1,100$560.03%
357TYSON FOODS INCTSN900$560.03%
358PRICE T ROWE GROUP INCTROW500$550.03%
359AVERY DENNISON CORPAVY300$540.03%
360COTERRA ENERGY INCCTRA2,200$540.03%
361ZOOM VIDEO COMMUNICATIONS INZM800$540.03%
362RAYMOND JAMES FINL INC754730109500$530.03%
363LIBERTY BROADBAND CORPLBRDP700$530.03%
364TAKE-TWO INTERACTIVE SOFTWARTTWO500$520.03%
365ZEBRA TECHNOLOGIES CORPORATIZBRA200$510.03%
366CF INDS HLDGS INC125269100600$510.03%
367AVANTOR INCAVTR2,400$510.03%
368MATCH GROUP INC NEWMTCH1,200$500.03%
369CHECK POINT SOFTWARE TECH LTM22465104400$500.03%
370ANSYS INC03662Q105200$480.03%
371CARLISLE COS INC142339100200$470.03%
372COCA-COLA EUROPACIFIC PARTNECCEP841$470.03%
373SVB FINANCIAL GROUP78486Q101200$460.03%
374TRANSUNIONTRU800$450.03%
375TWILIO INCTWLO900$440.03%
376CARMAX INCKMX700$430.03%
377VERISIGN INCVRSN200$410.02%
378FACTSET RESH SYS INC303075105100$400.02%
379MONGODB INCMDB200$390.02%
380EQT CORPEQT1,100$370.02%
381CATALENT INC148806102600$270.02%