Alta Advisers Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Alta Advisers Ltd reported 392 stock positions worth $201.7 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 20.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 13.1%) and Vanguard Ftse All-World Ex-U (VEU, 7.1%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 12 and reduced 3. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −5%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001536114
Portfolio Value
$201.7M (Q1 2024)
SEC Filing
0000904454-24-000259 ↗ filed Apr 24, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $201.7M $201.7M Q1 2024 Q2 2024: $207.9M Q2 2024 Q3 2024: $218.9M Q3 2024 Q4 2024: $158.4M Q4 2024 Q1 2025: $234.9M Q1 2025 Q2 2025: $281.0M Q2 2025 Q3 2025: $326.9M Q3 2025 Q4 2025: $276.0M Q4 2025 Q1 2026: $276.4M Q1 2026 Q2 2026: $441.2M Q2 2026

Holdings 392 stocks · $201.7M
VGSH Vanguard Short-Term Treasury 20.14% 699,427 $40.6M Add +4.6%
VOO Vanguard S&P 500 ETF 13.07% 54,834 $26.4M Reduce -5.0%
VEU Vanguard Ftse All-World Ex-U 7.08% 243,639 $14.3M Reduce -5.0%
MSFT Microsoft Corp. 4.30% 20,600 $8.7M Add +0.5%
AAPL Apple Inc. 3.44% 40,500 $6.9M No change
NVDA Nvidia Corp. 3.05% 6,800 $6.1M Add +1.5%
AMZN Amazon.com Inc. 2.24% 25,000 $4.5M No change
META Meta Platforms Inc. Class A 1.49% 6,200 $3.0M No change
GOOGL Alphabet Inc. Class A 1.18% 15,800 $2.4M No change
GOOG Alphabet Inc. Class C 1.07% 14,200 $2.2M No change
BRK.B Berkshire Hathaway Inc. Class B 1.02% 4,900 $2.1M No change
LLY Eli Lilly & Co. 0.89% 2,300 $1.8M No change
AVGO Broadcom Inc. 0.78% 1,191 $1.6M No change
JPM JPMorgan Chase & Co. 0.75% 7,600 $1.5M Add +1.3%
TSLA Tesla Inc. 0.67% 7,700 $1.4M Add +1.3%
XOM Exxon Mobil Corp. 0.64% 11,100 $1.3M No change
UNH Unitedhealth Group Inc. 0.64% 2,600 $1.3M No change
V Visa Inc. Class A 0.59% 4,300 $1.2M No change
JNJ Johnson & Johnson 0.56% 7,100 $1.1M No change
MA Mastercard Inc. Class A 0.53% 2,200 $1.1M No change
HD Home Depot Inc. 0.51% 2,700 $1.0M No change
PG The Procter & Gamble Co. 0.49% 6,100 $990K No change
MRK Merck & Co. Inc. 0.49% 7,420 $979K No change
COST Costco Wholesale Corp. 0.44% 1,200 $879K Add +9.1%
ABBV Abbvie Inc. 0.42% 4,700 $856K No change
CRM Salesforce Inc. 0.40% 2,700 $813K No change
AMD Advanced Micro Devices 0.39% 4,400 $794K No change
CVX Chevron Corp. 0.37% 4,700 $741K No change
NFLX Netflix Inc. 0.36% 1,200 $729K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 18,200 $690K No change
WMT Walmart Inc. 0.34% 11,300 $680K Add +4.6%
ADBE Adobe Inc. 0.33% 1,300 $656K No change
PEP Pepsico Inc. 0.32% 3,700 $648K Add +5.7%
LIN Linde PLC 0.30% 1,300 $604K No change
KO The Coca-Cola Co. 0.30% 9,800 $600K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 4,900 $600K No change
ACN Accenture PLC Class A 0.29% 1,700 $589K No change
TMO Thermo Fisher Scientific Inc. 0.29% 1,000 $581K No change
WFC Wells Fargo & Co. 0.28% 9,900 $574K No change
ORCL Oracle Corp. 0.26% 4,200 $528K No change
GE General Electric 0.26% 3,000 $527K No change
INTU Intuit Inc. 0.26% 800 $520K No change
CSCO Cisco Systems Inc. 0.26% 10,400 $519K No change
AMAT Applied Materials Inc. 0.26% 2,500 $516K No change
CAT Caterpillar Inc. 0.25% 1,400 $513K No change
INTC Intel Corp. 0.25% 11,600 $512K Add +8.4%
CMCSA Comcast Corp. Class A 0.25% 11,800 $512K No change
ABT Abbott Laboratories 0.25% 4,500 $511K No change
QCOM Qualcomm Inc. 0.25% 3,000 $508K No change
MCD McDonald's Corp. 0.25% 1,800 $508K No change
VZ Verizon Communications Inc. 0.23% 11,200 $470K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 2,400 $458K No change
NOW ServiceNow Inc. 0.23% 600 $457K No change
LOW Lowe's Cos Inc. 0.21% 1,700 $433K No change
COP Conocophillips 0.21% 3,400 $433K No change
UBER Uber Technologies Inc. 0.21% 5,600 $431K No change
DHR Danaher Corp. 0.21% 1,700 $425K No change
TXN Texas Instruments Inc. 0.21% 2,400 $418K No change
PFE Pfizer Inc. 0.20% 14,700 $408K No change
ISRG Intuitive Surgical Inc. 0.20% 1,000 $399K No change
AMGN Amgen Inc. 0.20% 1,400 $398K No change
UNP Union Pacific Corp. 0.20% 1,600 $393K No change
LRCX Lam Research Corp. 0.19% 400 $389K No change
SPGI S&P Global Inc. 0.19% 900 $383K No change
GS Goldman Sachs Group Inc. 0.19% 900 $376K No change
PM Philip Morris International 0.19% 4,100 $376K No change
AXP American Express Co. 0.18% 1,600 $364K No change
BKNG Booking Holdings Inc. 0.18% 100 $363K No change
MU Micron Technology Inc. 0.18% 3,000 $354K No change
NEE Nextera Energy Inc. 0.17% 5,500 $352K Add +7.8%
ETN Eaton Corp. PLC 0.17% 1,100 $344K No change
PLD Prologis Inc. 0.17% 2,617 $341K No change
MS Morgan Stanley 0.17% 3,600 $339K No change
T AT&T Inc. 0.17% 19,200 $338K No change
BLK BlackRock Finance Inc. 0.17% 400 $333K No change
PGR Progressive Corp. 0.16% 1,600 $331K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 3,200 $325K No change
C Citigroup Inc. 0.16% 5,100 $323K No change
SYK Stryker Corp. 0.16% 900 $322K No change
NKE Nike Inc. Class B 0.16% 3,400 $320K No change
ELV Elevance Health Inc. 0.15% 600 $311K No change
MDT Medtronic PLC 0.15% 3,500 $305K No change
BMY Bristol-Myers Squibb Co. 0.15% 5,500 $298K No change
VRTX Vertex Pharmaceuticals Inc. 0.15% 700 $293K No change
SBUX Starbucks Corp. 0.14% 3,200 $292K No change
CI The Cigna Group 0.14% 800 $291K No change
SCHW Schwab (charles) Corp. 0.14% 4,000 $289K No change
REGN Regeneron Pharmaceuticals 0.14% 300 $289K No change
DE Deere & Co. 0.14% 700 $288K No change
SNPS Synopsys Inc. 0.14% 500 $286K No change
CB Chubb Ltd. 0.14% 1,100 $285K No change
UPS United Parcel Service Class B 0.14% 1,900 $282K No change
KLAC KLA Corp. 0.14% 400 $279K No change
ADI Analog Devices Inc. 0.14% 1,400 $277K No change
ADP Automatic Data Processing 0.14% 1,100 $275K No change
CVS CVS Health Corp. 0.13% 3,400 $271K No change
MRSH Marsh & McLennan Cos 0.13% 1,300 $268K No change
BSX Boston Scientific Corp. 0.13% 3,900 $267K No change
GILD Gilead Sciences Inc. 0.13% 3,600 $264K No change
MPC Marathon Petroleum Corp. 0.13% 1,300 $262K Reduce -18.8%
TMUS T-Mobile US Inc. 0.13% 1,600 $261K No change
PANW Palo Alto Networks Inc. 0.13% 900 $256K No change
FISV Fiserv Inc. 0.13% 1,600 $256K No change
MDLZ Mondelez International Inc. Class A 0.12% 3,600 $252K No change
BX Blackstone Inc. 0.12% 1,900 $250K No change
CDNS Cadence Design SYS Inc. 0.12% 800 $249K No change
EQIX Equinix Inc. 0.12% 300 $248K No change
SHW The Sherwin-Williams Co. 0.12% 700 $243K No change
AMT American Tower Corp. 0.12% 1,200 $237K No change
TGT Target Corp. 0.11% 1,300 $230K No change
PSX Phillips 66 0.11% 1,400 $229K No change
ORLY O'reilly Automotive Inc. 0.11% 200 $226K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 4,100 $225K No change
CRWD CrowdStrike Holdings Inc. Class A 0.11% 700 $224K No change
PH Parker Hannifin Corp. 0.11% 400 $222K No change
PYPL PayPal Holdings Inc. 0.11% 3,300 $221K No change
MO Altria Group Inc. 0.11% 5,000 $218K No change
CME Cme Group Inc. 0.11% 1,000 $215K No change
CSX CSX Corp. 0.11% 5,800 $215K No change
MCK McKesson Corp. 0.11% 400 $215K No change
WM Waste Management Inc. 0.11% 1,000 $213K No change
CMG Chipotle Mexican Grill Inc. 0.11% 73 $212K No change
TT Trane Technologies PLC 0.10% 700 $210K No change
APH Amphenol Corp. Class A 0.10% 1,800 $208K No change
CL Colgate-Palmolive Co. 0.10% 2,300 $207K No change
ICE Intercontinental Exchange Inc. 0.10% 1,500 $206K No change
VLO Valero Energy Corp. 0.10% 1,200 $205K No change
EOG EOG Resources Inc. 0.10% 1,600 $205K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 200 $203K No change
ANET Arista Networks Inc. 0.10% 700 $203K No change
FDX FedEx Corp. 0.10% 700 $203K No change
MAR Marriott International Class A 0.10% 800 $202K No change
AON Aon PLC Class A 0.10% 600 $200K No change
HCA HCA Healthcare Inc. 0.10% 600 $200K No change
NXPI NXP Semiconductors NV 0.10% 800 $198K No change
ABNB Airbnb Inc. Class A 0.10% 1,200 $198K No change
MCO Moody's Corp. 0.10% 500 $197K No change
HLT Hilton Worldwide Holdings Inc. 0.10% 900 $192K No change
MRVL Marvell Technology Inc. 0.09% 2,700 $191K No change
KKR KKR & Co. Inc. 0.09% 1,900 $191K No change
ITW Illinois Tool Works 0.09% 700 $188K No change
AIG American International Group 0.09% 2,400 $188K No change
ZTS Zoetis Inc. 0.09% 1,100 $186K No change
GM General Motors Co. 0.09% 4,100 $186K No change
PCAR Paccar Inc. 0.09% 1,500 $186K No change
CPRT Copart Inc. 0.09% 3,200 $185K No change
CEG Constellation Energy 0.09% 1,000 $185K No change
ECL Ecolab Inc. 0.09% 800 $185K No change
DUK Duke Energy Corp. 0.09% 1,900 $184K No change
ADSK Autodesk Inc. 0.09% 700 $182K No change
DHI D.R. Horton Inc. 0.09% 1,100 $181K No change
APO Apollo Global Management Inc. 0.09% 1,600 $180K No change
PNC PNC Financial Services Group 0.09% 1,100 $178K No change
MSI Motorola Solutions Inc. 0.09% 500 $177K No change
BDX Becton Dickinson and Co. 0.09% 700 $173K No change
EW Edwards Lifesciences Corp. 0.09% 1,800 $172K No change
EMR Emerson Electric Co. 0.08% 1,500 $170K No change
ROP Roper Technologies Inc. 0.08% 300 $168K No change
DXCM Dexcom Inc. 0.08% 1,200 $166K No change
COF Capital One Financial Corp. 0.08% 1,100 $164K No change
OXY Occidental Petroleum Corp. 0.08% 2,500 $162K No change
NVR NVR Inc. 0.08% 20 $162K No change
IDXX Idexx Laboratories Inc. 0.08% 300 $162K No change
MCHP Microchip Technology Inc. 0.08% 1,800 $161K No change
ROST Ross Stores Inc. 0.08% 1,100 $161K No change
TRV The Travelers Cos Inc. 0.08% 700 $161K No change
A Agilent Technologies Inc. 0.08% 1,100 $160K No change
NUE Nucor Corp. 0.08% 800 $158K No change
PXD Pioneer Natural Resources Co. 0.08% 600 $158K No change
SPG Simon Property Group Inc. 0.08% 1,000 $156K No change
USB US Bancorp 0.08% 3,500 $156K No change
ALL Allstate Corp. 0.08% 900 $156K No change
LEN Lennar Corp. Class A 0.08% 900 $155K No change
IQV Iqvia Holdings Inc. 0.08% 600 $152K No change
CARR Carrier Global Corp. 0.07% 2,600 $151K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 600 $150K No change
MMM 3M Co. 0.07% 1,400 $148K No change
DAL Delta Air Lines Inc. 0.07% 3,100 $148K No change
AFL Aflac Inc. 0.07% 1,700 $146K No change
SNOW Snowflake Inc. 0.07% 900 $145K Add +12.5%
APD Air Products & Chemicals Inc. 0.07% 600 $145K No change
TEL Te Connectivity Ltd. 0.07% 1,000 $145K No change
URI United Rentals Inc. 0.07% 200 $144K No change
WMB Williams Cos Inc. 0.07% 3,700 $144K No change
XYZ Block Inc. 0.07% 1,700 $144K No change
JCI Johnson Controls Internation 0.07% 2,200 $144K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 10,800 $143K No change
IT Gartner Inc. 0.07% 300 $143K No change
IR Ingersoll-Rand Inc. 0.07% 1,500 $142K No change
TFC Truist Financial Corp. 0.07% 3,600 $140K No change
FAST Fastenal Co. 0.07% 1,800 $139K No change
HUM Humana Inc. 0.07% 400 $139K No change
ACGL Arch Capital Group Ltd. 0.07% 1,500 $139K No change
HAL Halliburton Co. 0.07% 3,500 $138K No change
DASH DoorDash Inc. Class A 0.07% 1,000 $138K No change
CTAS Cintas Corp. 0.07% 200 $137K No change
FTNT Fortinet Inc. 0.07% 2,000 $137K No change
VMC Vulcan Materials Co. 0.07% 500 $136K No change
WDAY Workday Inc. Class A 0.07% 500 $136K No change
STZ Constellation Brands Inc. Class A 0.07% 500 $136K No change
MPWR Monolithic Power Systems Inc. 0.07% 200 $135K No change
MET Metlife Inc. 0.07% 1,800 $133K No change
MTD Mettler-Toledo International 0.07% 100 $133K No change
KVUE Kenvue Inc. 0.07% 6,200 $133K No change
GIS General Mills Inc. 0.07% 1,900 $133K No change
COIN Coinbase Global Inc. Class A 0.07% 500 $133K Add +25.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 2,300 $133K No change
ODFL Old Dominion Freight Line 0.07% 600 $132K No change
AMP Ameriprise Financial Inc. 0.07% 300 $132K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 1,500 $131K No change
MNST Monster Beverage Corp. 0.06% 2,200 $130K No change
DLR Digital Realty Trust Inc. 0.06% 900 $130K No change
KMB Kimberly-Clark Corp. 0.06% 1,000 $129K No change
SRE Sempra 0.06% 1,800 $129K No change
PRU Prudential Financial Inc. 0.06% 1,100 $129K No change
LNG Cheniere Energy Inc. 0.06% 800 $129K No change
TDY Teledyne Technologies Inc. 0.06% 300 $129K No change
OKE Oneok Inc. 0.06% 1,600 $128K No change
AME Ametek Inc. 0.06% 700 $128K No change
CDW CDW Corp. 0.06% 500 $128K No change
CCI Crown Castle Inc. 0.06% 1,200 $127K No change
FIS Fidelity National Info Serv 0.06% 1,700 $126K No change
AZO AutoZone Inc. 0.06% 40 $126K No change
CSGP Costar Group Inc. 0.06% 1,300 $126K No change
CNC Centene Corp. 0.06% 1,600 $126K No change
CTSH Cognizant Tech Solutions-A 0.06% 1,700 $125K No change
TDG Transdigm Group Inc. 0.06% 100 $123K No change
PAYX Paychex Inc. 0.06% 1,000 $123K No change
MLM Martin Marietta Materials 0.06% 200 $123K No change
DD Dupont DE Nemours Inc. 0.06% 1,600 $123K No change
HES Hess Corp. 0.06% 800 $122K No change
IEX Idex Corp. 0.06% 500 $122K No change
PLTR Palantir Technologies Inc. Class A 0.06% 5,300 $122K No change
COR Cencora Inc. 0.06% 500 $121K No change
WELL Welltower Inc. 0.06% 1,300 $121K No change
CTVA Corteva Inc. 0.06% 2,100 $121K No change
GPN Global Payments Inc. 0.06% 900 $120K No change
OTIS Otis Worldwide Corp. 0.06% 1,200 $119K No change
WST West Pharmaceutical Services 0.06% 300 $119K No change
VRSK Verisk Analytics Inc. 0.06% 500 $118K No change
CMI Cummins Inc. 0.06% 400 $118K No change
LULU Lululemon Athletica Inc. 0.06% 300 $117K No change
ROK Rockwell Automation Inc. 0.06% 400 $117K No change
PSA Public Storage 0.06% 400 $116K No change
DOW Dow Inc. 0.06% 2,000 $116K No change
RSG Republic Services Inc. 0.06% 600 $115K No change
SYY Sysco Corp. 0.06% 1,400 $114K No change
HIG Hartford Insurance Group Inc. 0.06% 1,100 $113K No change
ADM Archer-Daniels-Midland Co. 0.06% 1,800 $113K No change
MSCI MSCI Inc. 0.06% 200 $112K No change
CAH Cardinal Health Inc. 0.06% 1,000 $112K No change
DDOG Datadog Inc. Class A 0.06% 900 $111K No change
YUM Yum! Brands Inc. 0.06% 800 $111K No change
KEYS Keysight Technologies Inc. 0.05% 700 $109K No change
FERG Ferguson Jersey Ltd. 0.05% 500 $109K No change
KR Kroger Co. 0.05% 1,900 $109K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 700 $108K No change
BIIB Biogen Inc. 0.05% 500 $108K No change
EFX Equifax Inc. 0.05% 400 $107K No change
MRNA Moderna Inc. 0.05% 1,000 $107K No change
DOV Dover Corp. 0.05% 600 $106K No change
EA Electronic Arts Inc. 0.05% 800 $106K No change
EBAY eBay Inc. 0.05% 2,000 $106K No change
SPOT Spotify Technology SA 0.05% 400 $106K No change
EXC Exelon Corp. 0.05% 2,800 $105K No change
DFS Discover Financial Services 0.05% 800 $105K No change
TSCO Tractor Supply Company 0.05% 400 $105K No change
ULTA Ulta Beauty Inc. 0.05% 200 $105K No change
GRMN Garmin Ltd. 0.05% 700 $104K No change
PWR Quanta Services Inc. 0.05% 400 $104K No change
XYL Xylem Inc. 0.05% 800 $103K No change
FTV Fortive Corp. 0.05% 1,200 $103K No change
BR Broadridge Financial Solutio 0.05% 500 $102K No change
PPG PPG Industries Inc. 0.05% 700 $101K No change
KMI Kinder Morgan Inc. 0.05% 5,500 $101K No change
ICLR Icon PLC 0.05% 300 $101K No change
DRI Darden Restaurants Inc. 0.05% 600 $100K No change
PEG Public Service Enterprise GP 0.05% 1,500 $100K No change
ED Consolidated Edison Inc. 0.05% 1,100 $100K No change
FANG Diamondback Energy Inc. 0.05% 500 $99K No change
RMD Resmed Inc. 0.05% 500 $99K No change
D Dominion Energy Inc. 0.05% 2,000 $98K No change
ALGN Align Technology Inc. 0.05% 300 $98K No change
TEAM Atlassian Corp. Class A 0.05% 500 $98K No change
HSY The Hershey Co. 0.05% 500 $97K No change
CBRE CBRE Group Inc. Class A 0.05% 1,000 $97K No change
DVN Devon Energy Corp. 0.05% 1,900 $95K No change
CHD Church & Dwight Co. Inc. 0.05% 900 $94K No change
HPQ HP Inc. 0.05% 3,100 $94K No change
DG Dollar General Corp. 0.05% 600 $94K No change
STT State Street Corp. 0.05% 1,200 $93K No change
AVB Avalonbay Communities Inc. 0.05% 500 $93K No change
VEEV Veeva Systems Inc. Class A 0.05% 400 $93K No change
ZBH Zimmer Biomet Holdings Inc. 0.05% 700 $92K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 657 $91K No change
GEHC GE Healthcare Technology 0.05% 1,000 $91K No change
STE Steris PLC 0.04% 400 $90K No change
FITB Fifth Third Bancorp 0.04% 2,400 $89K No change
ON On Semiconductor 0.04% 1,200 $88K No change
CHTR Charter Communications Inc. Class A 0.04% 300 $87K No change
O Realty Income Corp. 0.04% 1,600 $87K No change
TYL Tyler Technologies Inc. 0.04% 200 $85K No change
EIX Edison International 0.04% 1,200 $85K No change
KHC The Kraft Heinz Co. 0.04% 2,300 $85K No change
TRMB Trimble Inc. 0.04% 1,300 $84K No change
WTW Willis Towers Watson PLC 0.04% 300 $83K No change
MOH Molina Healthcare Inc. 0.04% 200 $82K No change
WEC WEC Energy Group Inc. 0.04% 1,000 $82K No change
LYB Lyondellbasell Indu Class A 0.04% 800 $82K No change
XEL Xcel Energy Inc. 0.04% 1,500 $81K No change
DLTR Dollar Tree Inc. 0.04% 600 $80K No change
DELL Dell Technologies -C 0.04% 700 $80K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 900 $80K No change
LPLA LPL Financial Holdings Inc. 0.04% 300 $79K No change
GLW Corning Inc. 0.04% 2,400 $79K No change
CSL Carlisle Cos Inc. 0.04% 200 $78K No change
INVH Invitation Homes Inc. 0.04% 2,200 $78K No change
GPC Genuine Parts Co. 0.04% 500 $77K No change
ARE Alexandria Real Estate Equit 0.04% 600 $77K No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 1,000 $77K No change
CLX Clorox Company 0.04% 500 $77K No change
SWKS Skyworks Solutions Inc. 0.04% 700 $76K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 1,200 $76K No change
NDAQ Nasdaq Inc. 0.04% 1,200 $76K No change
HBAN Huntington Bancshares Inc. 0.04% 5,400 $75K No change
CINF Cincinnati Financial Corp. 0.04% 600 $75K No change
TTWO Take-Two Interactive Softwre 0.04% 500 $74K No change
BALL Ball Corp. 0.04% 1,100 $74K No change
ETR Entergy Corp. 0.04% 700 $74K No change
EXR Extra Space Storage Inc. 0.04% 500 $74K No change
ESS Essex Property Trust Inc. 0.04% 300 $73K No change
AWK American Water Works Co. Inc. 0.04% 600 $73K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 500 $73K No change
CMS CMS Energy Corp. 0.04% 1,200 $72K No change
MDB Mongodb Inc. 0.04% 200 $72K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 900 $72K No change
RF Regions Financial Corp. 0.04% 3,400 $72K No change
RBLX Roblox Corp. Class A 0.04% 1,873 $72K No change
NTRS Northern Trust Corp. 0.04% 800 $71K No change
LUV Southwest Airlines Co. 0.03% 2,400 $70K No change
BMRN Biomarin Pharmaceutical Inc. 0.03% 800 $70K No change
ANSS Ansys Inc. 0.03% 200 $69K No change
CFG Citizens Financial Group 0.03% 1,900 $69K No change
WAT Waters Corp. 0.03% 200 $69K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 800 $69K No change
PCG P G & E Corp. 0.03% 4,100 $69K No change
ILMN Illumina Inc. 0.03% 500 $69K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 2,300 $69K No change
KDP Keurig Dr Pepper Inc. 0.03% 2,200 $67K No change
SE Sea Ltd.-ADR 0.03% 1,255 $67K No change
DTE DTE Energy Company 0.03% 600 $67K No change
AVY Avery Dennison Corp. 0.03% 300 $67K No change
CHKP Check Point Software Tech 0.03% 400 $66K No change
LH Laboratory CRP of Amer Hldgs 0.03% 300 $66K No change
CNP Centerpoint Energy Inc. 0.03% 2,300 $66K No change
VTR Ventas Inc. 0.03% 1,500 $65K No change
SBAC SBA Communications Corp. 0.03% 300 $65K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 500 $64K No change
RJF Raymond James Financial Inc. 0.03% 500 $64K No change
BAX Baxter International Inc. 0.03% 1,500 $64K No change
TRU Transunion 0.03% 800 $64K No change
K Kellanova 0.03% 1,100 $63K No change
HUBS HubSpot Inc. 0.03% 100 $63K No change
CAG Conagra Brands Inc. 0.03% 2,100 $62K No change
AVTR Avantor Inc. 0.03% 2,400 $61K No change
CTRA Coterra Energy Inc. 0.03% 2,200 $61K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 500 $61K No change
WBD Warner Bros Discovery Inc. 0.03% 6,900 $60K No change
ALNY Alnylam Pharmaceuticals Inc. 0.03% 400 $60K No change
ES Eversource Energy 0.03% 1,000 $60K No change
AEE Ameren Corporation 0.03% 800 $59K No change
CCEP Coca-Cola Europacific Partne 0.03% 841 $59K No change
NET Cloudflare Inc. Class A 0.03% 600 $58K No change
PPL PPL Corp. 0.03% 2,100 $58K No change
EPAM Epam Systems Inc. 0.03% 200 $55K No change
TSN Tyson Foods Inc. Class A 0.03% 900 $53K No change
ALB Albemarle Corp. 0.03% 400 $53K No change
MAA Mid-America Apartment Comm 0.03% 400 $53K No change
RVTY Revvity Inc. 0.03% 500 $53K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 800 $52K No change
VLTO Veralto Corp. 0.02% 566 $50K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 600 $50K No change
ENPH Enphase Energy Inc. 0.02% 400 $48K No change
FDS Factset Research Systems Inc. 0.02% 100 $45K No change
WBA Walgreens Boots Alliance Inc. 0.02% 2,000 $43K No change
CNH CNH Industrial NV 0.02% 3,329 $43K No change
EQT Eqt Corp. 0.02% 1,100 $41K No change
WPC WP Carey Inc. 0.02% 700 $40K No change
ZS Zscaler Inc. 0.02% 200 $39K No change
VRSN Verisign Inc. 0.02% 200 $38K No change
SNAP Snap Inc. Class A 0.02% 3,000 $34K No change
PODD Insulet Corp. 0.02% 200 $34K No change

Portfolio Sells Q4 2023 → Q1 2024
VEU Vanguard Ftse All-World Ex-U Reduce -5.0% 7.08% −0.61
VOO Vanguard S&P 500 ETF Reduce -5.0% 13.07% −0.40
SPLK Splunk Inc. Sold out 0.00% −0.04
MPC Marathon Petroleum Corp. Reduce -18.8% 0.13% +0.00

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +1.5% 3.05% +1.27
MSFT Microsoft Corp. Add +0.5% 4.30% +0.18
JPM JPMorgan Chase & Co. Add +1.3% 0.75% +0.07
COST Costco Wholesale Corp. Add +9.1% 0.44% +0.05
DELL Dell Technologies -C New 0.04% +0.04
WMT Walmart Inc. Add +4.6% 0.34% +0.03
COIN Coinbase Global Inc. Class A Add +25.0% 0.07% +0.03
NEE Nextera Energy Inc. Add +7.8% 0.17% +0.01
PEP Pepsico Inc. Add +5.7% 0.32% +0.00
SNOW Snowflake Inc. Add +12.5% 0.07% −0.01
INTC Intel Corp. Add +8.4% 0.25% −0.03
TSLA Tesla Inc. Add +1.3% 0.67% −0.34
VGSH Vanguard Short-Term Treasury Add +4.6% 20.14% −0.70

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 219$441.2MVT, NVDA, VGSH, AMZN, GOOG
Q1 2026 206$276.4MVT, VGSH, NVDA, AAPL, MSFT
Q4 2025 199$276.0MVT, VGSH, NVDA, AAPL, MSFT
Q3 2025 248$326.9MVGSH, NVDA, MSFT, AAPL, VT
Q2 2025 246$281.0MVGSH, NVDA, MSFT, AAPL, AMZN
Q1 2025 229$234.9MAAPL, MSFT, NVDA, VGSH, AMZN
Q4 2024 153$158.4MAAPL, VGSH, NVDA, MSFT, VOO
Q3 2024 413$218.9MVGSH, VOO, VEU, AAPL, MSFT
Q2 2024 399$207.9MVGSH, VOO, VEU, MSFT, NVDA
Q1 2024 392$201.7MVGSH, VOO, VEU, MSFT, AAPL