Alta Advisers Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Alta Advisers Ltd reported 413 stock positions worth $218.9 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 18.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 12.2%) and Vanguard Ftse All-World Ex-U (VEU, 6.5%). Compared with Q2 2024, it opened 50 new positions, sold out of 36, added to 29 and reduced 3. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −2%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001536114
Portfolio Value
$218.9M (Q3 2024)
SEC Filing
0000904454-24-000580 ↗ filed Nov 8, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $201.7M Q1 2024 Q2 2024: $207.9M Q2 2024 Q3 2024: $218.9M $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 413 stocks · $218.9M
VGSH Vanguard Short-Term Treasury 18.37% 681,276 $40.2M Reduce -2.1%
VOO Vanguard S&P 500 ETF 12.18% 50,549 $26.7M Reduce -7.5%
VEU Vanguard Ftse All-World Ex-U 6.46% 224,595 $14.1M Reduce -7.5%
AAPL Apple Inc. 4.60% 43,260 $10.1M Add +6.8%
MSFT Microsoft Corp. 4.13% 21,000 $9.0M Add +1.4%
NVDA Nvidia Corp. 3.87% 69,700 $8.5M Add +0.9%
AMZN Amazon.com Inc. 2.25% 26,400 $4.9M Add +3.1%
META Meta Platforms Inc. Class A 1.62% 6,200 $3.5M No change
GOOGL Alphabet Inc. Class A 1.22% 16,100 $2.7M No change
GOOG Alphabet Inc. Class C 1.08% 14,200 $2.4M No change
BRK.B Berkshire Hathaway Inc. Class B 1.05% 4,986 $2.3M No change
AVGO Broadcom Inc. 1.03% 13,010 $2.2M Add +6.5%
TSLA Tesla Inc. 0.94% 7,900 $2.1M Add +2.6%
LLY Eli Lilly & Co. 0.93% 2,300 $2.0M No change
JPM JPMorgan Chase & Co. 0.76% 7,900 $1.7M Add +1.3%
UNH Unitedhealth Group Inc. 0.69% 2,600 $1.5M No change
XOM Exxon Mobil Corp. 0.67% 12,494 $1.5M No change
V Visa Inc. Class A 0.58% 4,600 $1.3M Add +7.0%
JNJ Johnson & Johnson 0.53% 7,100 $1.2M No change
PG The Procter & Gamble Co. 0.52% 6,622 $1.1M Add +3.5%
MA Mastercard Inc. Class A 0.52% 2,300 $1.1M No change
HD Home Depot Inc. 0.50% 2,700 $1.1M No change
COST Costco Wholesale Corp. 0.49% 1,200 $1.1M No change
WMT Walmart Inc. 0.44% 11,800 $953K Add +4.4%
ABBV Abbvie Inc. 0.43% 4,796 $947K Add +2.0%
NFLX Netflix Inc. 0.39% 1,200 $851K No change
MRK Merck & Co. Inc. 0.38% 7,420 $843K No change
KO The Coca-Cola Co. 0.35% 10,635 $764K Add +5.3%
ORCL Oracle Corp. 0.34% 4,400 $750K No change
CRM Salesforce Inc. 0.34% 2,700 $739K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 18,200 $722K No change
AMD Advanced Micro Devices 0.33% 4,400 $722K No change
CVX Chevron Corp. 0.32% 4,700 $692K No change
ADBE Adobe Inc. 0.31% 1,300 $673K No change
PEP Pepsico Inc. 0.30% 3,907 $664K Add +5.6%
LIN Linde PLC 0.28% 1,300 $620K No change
TMO Thermo Fisher Scientific Inc. 0.28% 1,000 $619K No change
ACN Accenture PLC Class A 0.27% 1,700 $601K No change
MCD McDonald's Corp. 0.27% 1,934 $589K Add +7.4%
CSCO Cisco Systems Inc. 0.26% 10,800 $575K No change
VZ Verizon Communications Inc. 0.26% 12,500 $561K No change
WFC Wells Fargo & Co. 0.26% 9,900 $559K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 2,500 $553K Add +4.2%
CAT Caterpillar Inc. 0.25% 1,400 $548K No change
NOW ServiceNow Inc. 0.25% 600 $537K No change
ABT Abbott Laboratories 0.24% 4,700 $536K Add +4.4%
QCOM Qualcomm Inc. 0.23% 3,000 $510K No change
AMAT Applied Materials Inc. 0.23% 2,500 $505K No change
PM Philip Morris International 0.23% 4,100 $498K No change
INTU Intuit Inc. 0.23% 800 $497K No change
TXN Texas Instruments Inc. 0.23% 2,400 $496K No change
CMCSA Comcast Corp. Class A 0.23% 11,800 $493K No change
ISRG Intuitive Surgical Inc. 0.22% 1,000 $491K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 5,000 $481K Add +2.0%
RY Royal Bank of Canada 0.22% 3,813 $476K New
DHR Danaher Corp. 0.22% 1,700 $473K No change
T AT&T Inc. 0.21% 21,300 $469K No change
AMGN Amgen Inc. 0.21% 1,453 $468K Add +3.8%
SPGI S&P Global Inc. 0.21% 900 $465K No change
NEE Nextera Energy Inc. 0.21% 5,500 $465K No change
LOW Lowe's Cos Inc. 0.21% 1,700 $460K No change
PFE Pfizer Inc. 0.21% 15,800 $457K No change
GS Goldman Sachs Group Inc. 0.20% 900 $446K No change
UBER Uber Technologies Inc. 0.20% 5,900 $443K Add +5.4%
AXP American Express Co. 0.20% 1,600 $434K No change
BKNG Booking Holdings Inc. 0.19% 100 $421K No change
UNP Union Pacific Corp. 0.19% 1,700 $419K Add +6.3%
PGR Progressive Corp. 0.19% 1,600 $406K No change
BLK BlackRock Finance Inc. 0.17% 400 $380K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 3,200 $376K No change
MS Morgan Stanley 0.17% 3,600 $375K No change
ETN Eaton Corp. PLC 0.17% 1,100 $365K No change
COP Conocophillips 0.16% 3,400 $358K No change
PLD Prologis Inc. 0.15% 2,617 $330K No change
TMUS T-Mobile US Inc. 0.15% 1,600 $330K No change
BSX Boston Scientific Corp. 0.15% 3,900 $327K No change
LRCX Lam Research Corp. 0.15% 400 $326K No change
MRSH Marsh & McLennan Cos 0.15% 1,463 $326K No change
VRTX Vertex Pharmaceuticals Inc. 0.15% 700 $326K No change
SYK Stryker Corp. 0.15% 900 $325K No change
ADI Analog Devices Inc. 0.15% 1,400 $322K No change
C Citigroup Inc. 0.15% 5,100 $319K No change
CB Chubb Ltd. 0.14% 1,100 $317K No change
REGN Regeneron Pharmaceuticals 0.14% 300 $315K No change
MDT Medtronic PLC 0.14% 3,500 $315K No change
ELV Elevance Health Inc. 0.14% 600 $312K No change
SBUX Starbucks Corp. 0.14% 3,200 $312K No change
MU Micron Technology Inc. 0.14% 3,000 $311K No change
HON Honeywell International Inc. 0.14% 1,500 $310K New
KLAC KLA Corp. 0.14% 400 $310K No change
PANW Palo Alto Networks Inc. 0.14% 900 $308K No change
ADP Automatic Data Processing 0.14% 1,100 $304K No change
GILD Gilead Sciences Inc. 0.14% 3,600 $302K No change
NKE Nike Inc. Class B 0.14% 3,400 $301K No change
SHOP Shopify Inc. Class A 0.14% 3,741 $300K New
DE Deere & Co. 0.13% 700 $292K No change
BX Blackstone Inc. 0.13% 1,900 $291K No change
TD Toronto-Dominion Bank 0.13% 4,591 $291K New
FISV Fiserv Inc. 0.13% 1,600 $287K No change
BMY Bristol-Myers Squibb Co. 0.13% 5,500 $285K No change
AMT American Tower Corp. 0.13% 1,200 $279K No change
CI The Cigna Group 0.13% 800 $277K No change
INTC Intel Corp. 0.12% 11,600 $272K No change
TT Trane Technologies PLC 0.12% 700 $272K No change
ANET Arista Networks Inc. 0.12% 700 $269K No change
SHW The Sherwin-Williams Co. 0.12% 700 $267K No change
EQIX Equinix Inc. 0.12% 300 $266K No change
MDLZ Mondelez International Inc. Class A 0.12% 3,600 $265K No change
CEG Constellation Energy 0.12% 1,000 $260K No change
SCHW Schwab (charles) Corp. 0.12% 4,000 $259K No change
UPS United Parcel Service Class B 0.12% 1,900 $259K No change
PYPL PayPal Holdings Inc. 0.12% 3,300 $257K No change
MO Altria Group Inc. 0.12% 5,000 $255K No change
SNPS Synopsys Inc. 0.12% 500 $253K No change
PH Parker Hannifin Corp. 0.12% 400 $253K No change
KKR KKR & Co. Inc. 0.11% 1,900 $248K No change
HCA HCA Healthcare Inc. 0.11% 600 $244K No change
ICE Intercontinental Exchange Inc. 0.11% 1,500 $241K No change
CL Colgate-Palmolive Co. 0.11% 2,300 $239K No change
MCO Moody's Corp. 0.11% 500 $237K No change
APH Amphenol Corp. Class A 0.11% 3,600 $235K No change
ZTS Zoetis Inc. 0.11% 1,200 $234K Add +9.1%
ORLY O'reilly Automotive Inc. 0.11% 200 $230K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.10% 2,542 $230K New
MSI Motorola Solutions Inc. 0.10% 500 $225K No change
CME Cme Group Inc. 0.10% 1,000 $221K No change
CP Canadian Pacific Kansas City 0.10% 2,573 $220K New
DUK Duke Energy Corp. 0.10% 1,900 $219K No change
CDNS Cadence Design SYS Inc. 0.10% 800 $217K No change
TDG Transdigm Group Inc. 0.10% 150 $214K No change
CVS CVS Health Corp. 0.10% 3,400 $214K No change
CRH CRH PLC 0.10% 2,299 $213K No change
MPC Marathon Petroleum Corp. 0.10% 1,300 $212K No change
CMG Chipotle Mexican Grill Inc. 0.10% 3,650 $210K No change
DHI D.R. Horton Inc. 0.10% 1,100 $210K No change
CARR Carrier Global Corp. 0.10% 2,600 $209K No change
PLTR Palantir Technologies Inc. Class A 0.10% 5,600 $208K Add +5.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 200 $208K No change
WM Waste Management Inc. 0.09% 1,000 $208K No change
AON Aon PLC Class A 0.09% 600 $208K No change
HLT Hilton Worldwide Holdings Inc. 0.09% 900 $207K No change
ECL Ecolab Inc. 0.09% 800 $204K No change
PNC PNC Financial Services Group 0.09% 1,100 $203K No change
TGT Target Corp. 0.09% 1,300 $203K No change
CSX CSX Corp. 0.09% 5,800 $200K No change
CNQ Canadian Natural Resources 0.09% 6,016 $200K New
APO Apollo Global Management Inc. 0.09% 1,600 $200K No change
MAR Marriott International Class A 0.09% 800 $199K No change
MCK McKesson Corp. 0.09% 400 $198K No change
EOG EOG Resources Inc. 0.09% 1,600 $197K No change
CRWD CrowdStrike Holdings Inc. Class A 0.09% 700 $196K No change
ENB Enbridge Inc. 0.09% 4,819 $196K New
BN Brookfield Corp. 0.09% 3,663 $195K New
MRVL Marvell Technology Inc. 0.09% 2,700 $195K No change
ADSK Autodesk Inc. 0.09% 700 $193K No change
NXPI NXP Semiconductors NV 0.09% 800 $192K No change
FDX FedEx Corp. 0.09% 700 $192K No change
MMM 3M Co. 0.09% 1,400 $191K No change
GEV GE Vernova Inc. 0.09% 750 $191K No change
AFL Aflac Inc. 0.09% 1,700 $190K No change
MPWR Monolithic Power Systems Inc. 0.08% 200 $185K No change
PSX Phillips 66 0.08% 1,400 $184K No change
GM General Motors Co. 0.08% 4,100 $184K No change
ITW Illinois Tool Works 0.08% 700 $183K No change
CNI Canadian Natl Railway Co. 0.08% 1,549 $182K New
WELL Welltower Inc. 0.08% 1,400 $179K Add +7.7%
APD Air Products & Chemicals Inc. 0.08% 600 $179K No change
AIG American International Group 0.08% 2,400 $176K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.08% 4,100 $172K No change
JCI Johnson Controls Internation 0.08% 2,200 $171K No change
ALL Allstate Corp. 0.08% 900 $171K No change
SPG Simon Property Group Inc. 0.08% 1,000 $169K No change
WMB Williams Cos Inc. 0.08% 3,700 $169K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 600 $169K No change
BDX Becton Dickinson and Co. 0.08% 700 $169K No change
LEN Lennar Corp. Class A 0.08% 900 $169K No change
ACGL Arch Capital Group Ltd. 0.08% 1,500 $168K No change
CPRT Copart Inc. 0.08% 3,200 $168K No change
ROP Roper Technologies Inc. 0.08% 300 $167K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.08% 3,053 $167K New
ROST Ross Stores Inc. 0.08% 1,100 $166K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 2,300 $165K No change
CTAS Cintas Corp. 0.08% 800 $165K No change
COF Capital One Financial Corp. 0.08% 1,100 $165K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 1,500 $164K No change
EMR Emerson Electric Co. 0.07% 1,500 $164K No change
TRV The Travelers Cos Inc. 0.07% 700 $164K No change
A Agilent Technologies Inc. 0.07% 1,100 $163K No change
VLO Valero Energy Corp. 0.07% 1,200 $162K No change
URI United Rentals Inc. 0.07% 200 $162K No change
USB US Bancorp 0.07% 3,500 $160K No change
DAL Delta Air Lines Inc. 0.07% 3,100 $157K No change
FTNT Fortinet Inc. 0.07% 2,000 $155K No change
TFC Truist Financial Corp. 0.07% 3,600 $154K No change
ABNB Airbnb Inc. Class A 0.07% 1,200 $152K No change
IT Gartner Inc. 0.07% 300 $152K No change
SU Suncor Energy Inc. 0.07% 4,102 $152K New
IDXX Idexx Laboratories Inc. 0.07% 300 $152K No change
TEL Te Connectivity PLC 0.07% 1,000 $151K No change
SRE Sempra 0.07% 1,800 $151K No change
MTD Mettler-Toledo International 0.07% 100 $150K No change
MET Metlife Inc. 0.07% 1,800 $148K No change
PCAR Paccar Inc. 0.07% 1,500 $148K No change
SPOT Spotify Technology SA 0.07% 400 $147K No change
IR Ingersoll-Rand Inc. 0.07% 1,500 $147K No change
WDAY Workday Inc. Class A 0.07% 600 $147K Add +20.0%
OKE Oneok Inc. 0.07% 1,600 $146K No change
DLR Digital Realty Trust Inc. 0.07% 900 $146K No change
PSA Public Storage 0.07% 400 $146K No change
MCHP Microchip Technology Inc. 0.07% 1,800 $145K No change
LNG Cheniere Energy Inc. 0.07% 800 $144K No change
KVUE Kenvue Inc. 0.07% 6,200 $143K No change
WCN Waste Connections Inc. 0.07% 800 $143K New
DASH DoorDash Inc. Class A 0.07% 1,000 $143K No change
DD Dupont DE Nemours Inc. 0.07% 1,600 $143K No change
FIS Fidelity National Info Serv 0.07% 1,700 $142K No change
CCI Crown Castle Inc. 0.07% 1,200 $142K No change
KMB Kimberly-Clark Corp. 0.07% 1,000 $142K No change
IQV Iqvia Holdings Inc. 0.06% 600 $142K No change
AMP Ameriprise Financial Inc. 0.06% 300 $141K No change
GIS General Mills Inc. 0.06% 1,900 $140K No change
PAYX Paychex Inc. 0.06% 1,000 $134K No change
VRSK Verisk Analytics Inc. 0.06% 500 $134K No change
PEG Public Service Enterprise GP 0.06% 1,500 $134K No change
PRU Prudential Financial Inc. 0.06% 1,100 $133K No change
O Realty Income Corp. 0.06% 2,100 $133K Add +31.3%
D Dominion Energy Inc. 0.06% 2,300 $133K No change
CTSH Cognizant Tech Solutions-A 0.06% 1,700 $131K No change
EBAY eBay Inc. 0.06% 2,000 $130K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.06% 2,112 $130K New
CMI Cummins Inc. 0.06% 400 $130K No change
HIG Hartford Insurance Group Inc. 0.06% 1,100 $129K No change
STZ Constellation Brands Inc. Class A 0.06% 500 $129K No change
FAST Fastenal Co. 0.06% 1,800 $129K No change
HUM Humana Inc. 0.06% 400 $127K No change
AZO AutoZone Inc. 0.06% 40 $126K No change
VMC Vulcan Materials Co. 0.06% 500 $125K No change
OTIS Otis Worldwide Corp. 0.06% 1,200 $125K No change
CBRE CBRE Group Inc. Class A 0.06% 1,000 $124K No change
CTVA Corteva Inc. 0.06% 2,100 $123K No change
GRMN Garmin Ltd. 0.06% 700 $123K No change
RMD Resmed Inc. 0.06% 500 $122K No change
KMI Kinder Morgan Inc. 0.06% 5,500 $121K No change
RSG Republic Services Inc. 0.06% 600 $121K No change
CNC Centene Corp. 0.06% 1,600 $120K No change
NUE Nucor Corp. 0.05% 800 $120K No change
AME Ametek Inc. 0.05% 700 $120K No change
PWR Quanta Services Inc. 0.05% 400 $119K No change
ODFL Old Dominion Freight Line 0.05% 600 $119K No change
EW Edwards Lifesciences Corp. 0.05% 1,800 $119K No change
SE Sea Ltd.-ADR 0.05% 1,255 $118K No change
EFX Equifax Inc. 0.05% 400 $118K No change
MSCI MSCI Inc. 0.05% 200 $117K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 657 $117K No change
TSCO Tractor Supply Company 0.05% 400 $116K No change
DOV Dover Corp. 0.05% 600 $115K No change
EA Electronic Arts Inc. 0.05% 800 $115K No change
FLUT Flutter Entertainment PLC-Di 0.05% 483 $115K New
ED Consolidated Edison Inc. 0.05% 1,100 $115K No change
XYZ Block Inc. 0.05% 1,700 $114K No change
F Ford Motor Co. filed as FORD MTR CO 0.05% 10,800 $114K No change
EXC Exelon Corp. 0.05% 2,800 $114K No change
CDW CDW Corp. 0.05% 500 $113K No change
QSR Restaurant Brands Intern 0.05% 1,560 $113K New
AVB Avalonbay Communities Inc. 0.05% 500 $113K No change
COR Cencora Inc. 0.05% 500 $113K No change
DFS Discover Financial Services 0.05% 800 $112K No change
TRP TC Energy Corp. 0.05% 2,350 $112K New
YUM Yum! Brands Inc. 0.05% 800 $112K No change
KEYS Keysight Technologies Inc. 0.05% 700 $111K No change
HPQ HP Inc. 0.05% 3,100 $111K No change
CAH Cardinal Health Inc. 0.05% 1,000 $111K No change
ALNY Alnylam Pharmaceuticals Inc. 0.05% 400 $110K No change
SYY Sysco Corp. 0.05% 1,400 $109K No change
DOW Dow Inc. 0.05% 2,000 $109K No change
KR Kroger Co. 0.05% 1,900 $109K No change
HES Hess Corp. 0.05% 800 $109K No change
GLW Corning Inc. 0.05% 2,400 $108K No change
XYL Xylem Inc. 0.05% 800 $108K No change
MLM Martin Marietta Materials 0.05% 200 $108K No change
ADM Archer-Daniels-Midland Co. 0.05% 1,800 $108K No change
BR Broadridge Financial Solutio 0.05% 500 $108K No change
ROK Rockwell Automation Inc. 0.05% 400 $107K No change
HUBS HubSpot Inc. 0.05% 200 $106K No change
STT State Street Corp. 0.05% 1,200 $106K No change
DB Deutsche Bank AG-Registered 0.05% 6,048 $105K New
EIX Edison International 0.05% 1,200 $105K No change
DDOG Datadog Inc. Class A 0.05% 900 $104K No change
SNOW Snowflake Inc. 0.05% 900 $103K No change
MFC Manulife Financial Corp. 0.05% 3,493 $103K New
OXY Occidental Petroleum Corp. 0.05% 2,000 $103K No change
FITB Fifth Third Bancorp 0.05% 2,400 $103K No change
AEP American Electric Power 0.05% 1,000 $103K New
HLN Haleon PLC-ADR 0.05% 19,411 $102K New
HAL Halliburton Co. 0.05% 3,500 $102K No change
FERG Ferguson Enterprises Inc. 0.05% 500 $99K No change
DRI Darden Restaurants Inc. 0.04% 600 $98K No change
MNST Monster Beverage Corp. 0.04% 1,886 $98K No change
NVR NVR Inc. 0.04% 10 $98K No change
CSGP Costar Group Inc. 0.04% 1,300 $98K No change
XEL Xcel Energy Inc. 0.04% 1,500 $98K No change
CHTR Charter Communications Inc. Class A 0.04% 300 $97K No change
FICO Fair Isaac Corp. 0.04% 50 $97K No change
STE Steris PLC 0.04% 400 $97K No change
BIIB Biogen Inc. 0.04% 500 $97K No change
PCG P G & E Corp. 0.04% 4,900 $97K No change
VTR Ventas Inc. 0.04% 1,500 $96K No change
WEC WEC Energy Group Inc. 0.04% 1,000 $96K No change
HSY The Hershey Co. 0.04% 500 $96K No change
FTV Fortive Corp. 0.04% 1,200 $95K No change
CHD Church & Dwight Co. Inc. 0.04% 900 $94K No change
GEHC GE Healthcare Technology 0.04% 1,000 $94K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 2,800 $93K Add +21.7%
PPG PPG Industries Inc. 0.04% 700 $93K No change
GPN Global Payments Inc. 0.04% 900 $92K No change
ETR Entergy Corp. 0.04% 700 $92K No change
SLF Sun Life Financial Inc. 0.04% 1,570 $91K New
EXR Extra Space Storage Inc. 0.04% 500 $90K No change
WST West Pharmaceutical Services 0.04% 300 $90K No change
VRT Vertiv Holdings Co. Class A 0.04% 900 $90K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 1,200 $89K No change
COIN Coinbase Global Inc. Class A 0.04% 500 $89K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 500 $89K No change
K Kellanova 0.04% 1,100 $89K No change
WTW Willis Towers Watson PLC 0.04% 300 $88K No change
AWK American Water Works Co. Inc. 0.04% 600 $88K No change
NDAQ Nasdaq Inc. 0.04% 1,200 $88K No change
ON On Semiconductor 0.04% 1,200 $87K No change
FANG Diamondback Energy Inc. 0.04% 500 $86K No change
ICLR Icon PLC 0.04% 300 $86K No change
CMS CMS Energy Corp. 0.04% 1,200 $85K No change
PBA Pembina Pipeline Corp. 0.04% 2,038 $84K New
VEEV Veeva Systems Inc. Class A 0.04% 400 $84K No change
GIB Cgi Inc. 0.04% 725 $84K New
SMCI Super Micro Computer Inc. 0.04% 200 $83K New
DELL Dell Technologies -C 0.04% 700 $83K No change
RBLX Roblox Corp. Class A 0.04% 1,873 $83K No change
KDP Keurig Dr Pepper Inc. 0.04% 2,200 $82K No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 1,000 $82K No change
CLX Clorox Company 0.04% 500 $81K No change
LULU Lululemon Athletica Inc. 0.04% 300 $81K No change
TEVA Teva Pharmaceutical-SP ADR 0.04% 4,500 $81K No change
KHC The Kraft Heinz Co. 0.04% 2,300 $81K No change
DXCM Dexcom Inc. 0.04% 1,200 $80K No change
TEAM Atlassian Corp. Class A 0.04% 500 $79K No change
HBAN Huntington Bancshares Inc. 0.04% 5,400 $79K No change
RF Regions Financial Corp. 0.04% 3,400 $79K No change
ULTA Ulta Beauty Inc. 0.04% 200 $78K No change
INVH Invitation Homes Inc. 0.04% 2,200 $78K No change
BLDR Builders Firstsource Inc. 0.04% 400 $78K New
CHKP Check Point Software Tech 0.04% 400 $77K No change
DTE DTE Energy Company 0.04% 600 $77K No change
TTWO Take-Two Interactive Softwre 0.04% 500 $77K No change
LYB Lyondellbasell Indu Class A 0.04% 800 $77K No change
ALGN Align Technology Inc. 0.03% 300 $76K No change
NTR Nutrien Ltd. 0.03% 1,576 $76K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 700 $76K No change
FSLR First Solar Inc. 0.03% 300 $75K Add +50.0%
BALL Ball Corp. 0.03% 1,100 $75K No change
DVN Devon Energy Corp. 0.03% 1,900 $74K No change
TRI Thomson Reuters Corp. 0.03% 425 $73K New
SBAC SBA Communications Corp. 0.03% 300 $72K No change
WAT Waters Corp. 0.03% 200 $72K No change
ARE Alexandria Real Estate Equit 0.03% 600 $71K No change
CVE Cenovus Energy Inc. 0.03% 4,232 $71K New
CCJ Cameco Corp. 0.03% 1,471 $70K New
HWM Howmet Aerospace Inc. 0.03% 700 $70K New
AEE Ameren Corporation 0.03% 800 $70K No change
RCI Rogers Communications Inc. Class B 0.03% 1,737 $70K New
GPC Genuine Parts Co. 0.03% 500 $70K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 700 $70K No change
PPL PPL Corp. 0.03% 2,100 $69K No change
MOH Molina Healthcare Inc. 0.03% 200 $69K No change
BKR Baker Hughes Co. 0.03% 1,900 $69K Add +58.3%
ES Eversource Energy 0.03% 1,000 $68K No change
FTS Fortis Inc. 0.03% 1,478 $67K New
LH Labcorp Holdings Inc. 0.03% 300 $67K No change
MRNA Moderna Inc. 0.03% 1,000 $67K No change
CCEP Coca-Cola Europacific Partne 0.03% 841 $66K No change
IMO Imperial Oil Ltd. 0.03% 940 $66K New
APP AppLovin Corp. Class A 0.03% 500 $65K New
ILMN Illumina Inc. 0.03% 500 $65K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.03% 900 $65K No change
NET Cloudflare Inc. Class A 0.03% 800 $65K Add +33.3%
ANSS Ansys Inc. 0.03% 200 $64K No change
VLTO Veralto Corp. 0.03% 566 $63K No change
RJF Raymond James Financial Inc. 0.03% 500 $61K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 500 $59K New
BAX Baxter International Inc. 0.03% 1,500 $57K No change
WBD Warner Bros Discovery Inc. 0.03% 6,900 $57K No change
OTEX Open Text Corp. 0.03% 1,688 $56K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 800 $56K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 500 $54K No change
FWONK Liberty Media Corp. Class C 0.02% 700 $54K New
MDB Mongodb Inc. 0.02% 200 $54K No change
TSN Tyson Foods Inc. Class A 0.02% 900 $54K No change
HPE Hewlett Packard Enterprise 0.02% 2,600 $53K No change
CTRA Coterra Energy Inc. 0.02% 2,200 $53K No change
CVNA Carvana Co. 0.02% 300 $52K New
DG Dollar General Corp. 0.02% 600 $51K No change
STLD Steel Dynamics Inc. 0.02% 400 $50K New
NTAP Netapp Inc. 0.02% 400 $49K New
PINS Pinterest Inc. Class A 0.02% 1,500 $49K New
ARES Ares Management Corp. Class A 0.02% 300 $47K New
COO The Cooper Cos Inc. 0.02% 400 $44K New
BAM Brookfield Asset Mgmt-A 0.02% 915 $43K New
PHM Pultegroup Inc. 0.02% 300 $43K New
ARM Arm Holdings PLC-ADR 0.02% 300 $43K No change
DLTR Dollar Tree Inc. 0.02% 600 $42K No change
MT Arcelormittal-NY Registered 0.02% 1,573 $41K New
MGA Magna International Inc. 0.02% 997 $41K New
AXON Axon Enterprise Inc. 0.02% 100 $40K New
DKNG Draftkings Inc. Class A 0.02% 1,000 $39K No change

Portfolio Sells Q2 2024 → Q3 2024
VGSH Vanguard Short-Term Treasury Reduce -2.1% 18.37% −1.05
VOO Vanguard S&P 500 ETF Reduce -7.5% 12.18% −0.96
VEU Vanguard Ftse All-World Ex-U Reduce -7.5% 6.46% −0.38
IEX Idex Corp. Sold out 0.00% −0.05
TYL Tyler Technologies Inc. Sold out 0.00% −0.05
LPLA LPL Financial Holdings Inc. Sold out 0.00% −0.04
ESS Essex Property Trust Inc. Sold out 0.00% −0.04
CSL Carlisle Cos Inc. Sold out 0.00% −0.04
IFF Intl Flavors & Fragrances Sold out 0.00% −0.04
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.04
TRMB Trimble Inc. Sold out 0.00% −0.04
CNP Centerpoint Energy Inc. Sold out 0.00% −0.03
CINF Cincinnati Financial Corp. Sold out 0.00% −0.03
WRB WR Berkley Corp. Sold out 0.00% −0.03
LUV Southwest Airlines Co. Sold out 0.00% −0.03
CFG Citizens Financial Group Sold out 0.00% −0.03
NTRS Northern Trust Corp. Sold out 0.00% −0.03
BMRN Biomarin Pharmaceutical Inc. Sold out 0.00% −0.03
AVY Avery Dennison Corp. Sold out 0.00% −0.03
SUI Sun Communities Inc. Sold out 0.00% −0.03
CAG Conagra Brands Inc. Sold out 0.00% −0.03
TRU Transunion Sold out 0.00% −0.03
MAA Mid-America Apartment Comm Sold out 0.00% −0.03
RVTY Revvity Inc. Sold out 0.00% −0.03
AVTR Avantor Inc. Sold out 0.00% −0.02
SNAP Snap Inc. Class A Sold out 0.00% −0.02
CF CF Industries Holdings Inc. Sold out 0.00% −0.02
EQT Eqt Corp. Sold out 0.00% −0.02
FDS Factset Research Systems Inc. Sold out 0.00% −0.02
PODD Insulet Corp. Sold out 0.00% −0.02
ENPH Enphase Energy Inc. Sold out 0.00% −0.02
WPC WP Carey Inc. Sold out 0.00% −0.02
ZS Zscaler Inc. Sold out 0.00% −0.02
ALB Albemarle Corp. Sold out 0.00% −0.02
EPAM Epam Systems Inc. Sold out 0.00% −0.02
VRSN Verisign Inc. Sold out 0.00% −0.02
CNH CNH Industrial NV Sold out 0.00% −0.02
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.01
GRAL Grail Inc. Sold out 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +6.8% 4.60% +0.50
RY Royal Bank of Canada New 0.22% +0.22
TSLA Tesla Inc. Add +2.6% 0.94% +0.21
HON Honeywell International Inc. New 0.14% +0.14
SHOP Shopify Inc. Class A New 0.14% +0.14
TD Toronto-Dominion Bank New 0.13% +0.13
BMO Bank of Montreal New 0.10% +0.10
CP Canadian Pacific Kansas City New 0.10% +0.10
CNQ Canadian Natural Resources New 0.09% +0.09
ENB Enbridge Inc. New 0.09% +0.09
BN Brookfield Corp. New 0.09% +0.09
CNI Canadian Natl Railway Co. New 0.08% +0.08
AVGO Broadcom Inc. Add +6.5% 1.03% +0.08
BNS Bank of Nova Scotia New 0.08% +0.08
SU Suncor Energy Inc. New 0.07% +0.07
WMT Walmart Inc. Add +4.4% 0.44% +0.07
WCN Waste Connections Inc. New 0.07% +0.07
CM Can Imperial BK of Commerce New 0.06% +0.06
IBM Intl Business Machines Corp. Add +4.2% 0.25% +0.05
FLUT Flutter Entertainment PLC-Di New 0.05% +0.05
QSR Restaurant Brands Intern New 0.05% +0.05
TRP TC Energy Corp. New 0.05% +0.05
MCD McDonald's Corp. Add +7.4% 0.27% +0.05
DB Deutsche Bank AG-Registered New 0.05% +0.05
MFC Manulife Financial Corp. New 0.05% +0.05
AEP American Electric Power New 0.05% +0.05
HLN Haleon PLC-ADR New 0.05% +0.05
ABBV Abbvie Inc. Add +2.0% 0.43% +0.04
SLF Sun Life Financial Inc. New 0.04% +0.04
VRT Vertiv Holdings Co. Class A New 0.04% +0.04
KO The Coca-Cola Co. Add +5.3% 0.35% +0.04
PBA Pembina Pipeline Corp. New 0.04% +0.04
GIB Cgi Inc. New 0.04% +0.04
SMCI Super Micro Computer Inc. New 0.04% +0.04
BLDR Builders Firstsource Inc. New 0.04% +0.04
V Visa Inc. Class A Add +7.0% 0.58% +0.03
NTR Nutrien Ltd. New 0.03% +0.03
TRI Thomson Reuters Corp. New 0.03% +0.03
CVE Cenovus Energy Inc. New 0.03% +0.03
CCJ Cameco Corp. New 0.03% +0.03
HWM Howmet Aerospace Inc. New 0.03% +0.03
RCI Rogers Communications Inc. Class B New 0.03% +0.03
FTS Fortis Inc. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +5.7% 0.10% +0.03
IMO Imperial Oil Ltd. New 0.03% +0.03
APP AppLovin Corp. Class A New 0.03% +0.03
IRM Iron Mountain Inc. New 0.03% +0.03
OTEX Open Text Corp. New 0.03% +0.03
FWONK Liberty Media Corp. Class C New 0.02% +0.02
CVNA Carvana Co. New 0.02% +0.02

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