All Stocks Held By Alta Advisers Ltd

As of 03/31/2024, we find all stocks held by Alta Advisers Ltd to be as follows, presented in the table below with each row detailing each Alta Advisers Ltd position, ordered by largest to smallest position size. The all-stocks-held-by-Alta Advisers Ltd table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Alta Advisers Ltd as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
VANGUARD SCOTTSDALE FDS (VGSH)	699,427	+30,753	$40,616
VGSH	699,427	+30,753	$40,616
VANGUARD INDEX FDS (VOO)	54,834	-2,888	$26,359
VOO	54,834	-2,888	$26,359
VANGUARD INTL EQUITY INDEX F (VEU)	243,639	-12,843	$14,289
VEU	243,639	-12,843	$14,289
MICROSOFT CORP	20,600	+100	$8,667
MSFT	20,600	+100	$8,667
APPLE INC	40,500	UNCH	$6,945
AAPL	40,500	UNCH	$6,945
NVIDIA CORPORATION	6,800	+100	$6,144
NVDA	6,800	+100	$6,144
AMAZON COM INC	25,000	UNCH	$4,510
AMZN	25,000	UNCH	$4,510
META PLATFORMS INC	6,200	UNCH	$3,011
META	6,200	UNCH	$3,011
ALPHABET INC	15,800	UNCH	$2,385
GOOGL	15,800	UNCH	$2,385
ALPHABET INC	14,200	UNCH	$2,162
GOOG	14,200	UNCH	$2,162
BERKSHIRE HATHAWAY INC DEL			$2,061
BRK.B	4,900	UNCH	$2,061
ELI LILLY & CO	2,300	UNCH	$1,789
LLY	2,300	UNCH	$1,789
BROADCOM INC	1,191	UNCH	$1,579
AVGO	1,191	UNCH	$1,579
JPMORGAN CHASE & CO	7,600	+100	$1,522
JPM	7,600	+100	$1,522
TESLA INC	7,700	+100	$1,354
TSLA	7,700	+100	$1,354
EXXON MOBIL CORP	11,100	UNCH	$1,290
XOM	11,100	UNCH	$1,290
UNITEDHEALTH GROUP INC	2,600	UNCH	$1,286
UNH	2,600	UNCH	$1,286
VISA INC	4,300	UNCH	$1,200
V	4,300	UNCH	$1,200
JOHNSON & JOHNSON	7,100	UNCH	$1,123
JNJ	7,100	UNCH	$1,123
MASTERCARD INCORPORATED	2,200	UNCH	$1,059
MA	2,200	UNCH	$1,059
HOME DEPOT INC	2,700	UNCH	$1,036
HD	2,700	UNCH	$1,036
PROCTER AND GAMBLE CO	6,100	UNCH	$990
PG	6,100	UNCH	$990
MERCK & CO INC	7,420	UNCH	$979
MRK	7,420	UNCH	$979
COSTCO WHSL CORP NEW	1,200	+100	$879
COST	1,200	+100	$879
ABBVIE INC	4,700	UNCH	$856
ABBV	4,700	UNCH	$856
SALESFORCE INC	2,700	UNCH	$813
CRM	2,700	UNCH	$813
ADVANCED MICRO DEVICES INC	4,400	UNCH	$794
AMD	4,400	UNCH	$794
CHEVRON CORP NEW	4,700	UNCH	$741
CVX	4,700	UNCH	$741
NETFLIX INC	1,200	UNCH	$729
NFLX	1,200	UNCH	$729
BANK AMERICA CORP	18,200	UNCH	$690
BAC	18,200	UNCH	$690
WALMART INC	11,300	+7,700	$680
WMT	11,300	+7,700	$680
ADOBE INC	1,300	UNCH	$656
ADBE	1,300	UNCH	$656
PEPSICO INC	3,700	+200	$648
PEP	3,700	+200	$648
LINDE PLC	1,300	UNCH	$604
LIN	1,300	UNCH	$604
DISNEY WALT CO	4,900	UNCH	$600
DIS	4,900	UNCH	$600
COCA COLA CO	9,800	UNCH	$600
KO	9,800	UNCH	$600
ACCENTURE PLC IRELAND	1,700	UNCH	$589
ACN	1,700	UNCH	$589
THERMO FISHER SCIENTIFIC INC	1,000	UNCH	$581
TMO	1,000	UNCH	$581
WELLS FARGO CO NEW	9,900	UNCH	$574
WFC	9,900	UNCH	$574
ORACLE CORP	4,200	UNCH	$528
ORCL	4,200	UNCH	$528
GENERAL ELECTRIC CO	3,000	UNCH	$527
GE	3,000	UNCH	$527
INTUIT	800	UNCH	$520
INTU	800	UNCH	$520
CISCO SYS INC	10,400	UNCH	$519
CSCO	10,400	UNCH	$519
APPLIED MATLS INC	2,500	UNCH	$516
AMAT	2,500	UNCH	$516
CATERPILLAR INC	1,400	UNCH	$513
CAT	1,400	UNCH	$513
COMCAST CORP NEW	11,800	UNCH	$512
CMCSA	11,800	UNCH	$512
INTEL CORP	11,600	+900	$512
INTC	11,600	+900	$512
ABBOTT LABS	4,500	UNCH	$511
ABT	4,500	UNCH	$511
MCDONALDS CORP	1,800	UNCH	$508
MCD	1,800	UNCH	$508
QUALCOMM INC	3,000	UNCH	$508
QCOM	3,000	UNCH	$508
VERIZON COMMUNICATIONS INC	11,200	UNCH	$470
VZ	11,200	UNCH	$470
INTERNATIONAL BUSINESS MACHS	2,400	UNCH	$458
IBM	2,400	UNCH	$458
SERVICENOW INC	600	UNCH	$457
NOW	600	UNCH	$457
CONOCOPHILLIPS	3,400	UNCH	$433
COP	3,400	UNCH	$433
LOWES COS INC	1,700	UNCH	$433
LOW	1,700	UNCH	$433
UBER TECHNOLOGIES INC	5,600	UNCH	$431
UBER	5,600	UNCH	$431
DANAHER CORPORATION	1,700	UNCH	$425
DHR	1,700	UNCH	$425
TEXAS INSTRS INC	2,400	UNCH	$418
TXN	2,400	UNCH	$418
PFIZER INC	14,700	UNCH	$408
PFE	14,700	UNCH	$408
INTUITIVE SURGICAL INC	1,000	UNCH	$399
ISRG	1,000	UNCH	$399
AMGEN INC	1,400	UNCH	$398
AMGN	1,400	UNCH	$398
UNION PAC CORP	1,600	UNCH	$393
UNP	1,600	UNCH	$393
LAM RESEARCH CORP	400	UNCH	$389
LRCX	400	UNCH	$389
S&P GLOBAL INC	900	UNCH	$383
SPGI	900	UNCH	$383
GOLDMAN SACHS GROUP INC	900	UNCH	$376
GS	900	UNCH	$376
PHILIP MORRIS INTL INC	4,100	UNCH	$376
PM	4,100	UNCH	$376
AMERICAN EXPRESS CO	1,600	UNCH	$364
AXP	1,600	UNCH	$364
BOOKING HOLDINGS INC	100	UNCH	$363
BKNG	100	UNCH	$363
MICRON TECHNOLOGY INC	3,000	UNCH	$354
MU	3,000	UNCH	$354
NEXTERA ENERGY INC	5,500	+400	$352
NEE	5,500	+400	$352
EATON CORP PLC	1,100	UNCH	$344
ETN	1,100	UNCH	$344
PROLOGIS INC.	2,617	UNCH	$341
PLD	2,617	UNCH	$341
MORGAN STANLEY	3,600	UNCH	$339
MS	3,600	UNCH	$339
AT&T INC	19,200	UNCH	$338
T	19,200	UNCH	$338
BLACKROCK INC	400	UNCH	$333
BLK	400	UNCH	$333
PROGRESSIVE CORP	1,600	UNCH	$331
PGR	1,600	UNCH	$331
TJX COS INC NEW	3,200	UNCH	$325
TJX	3,200	UNCH	$325
CITIGROUP INC	5,100	UNCH	$323
C	5,100	UNCH	$323
STRYKER CORPORATION	900	UNCH	$322
SYK	900	UNCH	$322
NIKE INC	3,400	UNCH	$320
NKE	3,400	UNCH	$320
ELEVANCE HEALTH INC	600	UNCH	$311
ELV	600	UNCH	$311
MEDTRONIC PLC	3,500	UNCH	$305
MDT	3,500	UNCH	$305
BRISTOL MYERS SQUIBB CO	5,500	UNCH	$298
BMY	5,500	UNCH	$298
VERTEX PHARMACEUTICALS INC	700	UNCH	$293
VRTX	700	UNCH	$293
STARBUCKS CORP	3,200	UNCH	$292
SBUX	3,200	UNCH	$292
THE CIGNA GROUP	800	UNCH	$291
CI	800	UNCH	$291
REGENERON PHARMACEUTICALS	300	UNCH	$289
REGN	300	UNCH	$289
SCHWAB CHARLES CORP	4,000	UNCH	$289
SCHW	4,000	UNCH	$289
DEERE & CO	700	UNCH	$288
DE	700	UNCH	$288
SYNOPSYS INC	500	UNCH	$286
SNPS	500	UNCH	$286
CHUBB LIMITED	1,100	UNCH	$285
CB	1,100	UNCH	$285
UNITED PARCEL SERVICE INC	1,900	UNCH	$282
UPS	1,900	UNCH	$282
KLA CORP	400	UNCH	$279
KLAC	400	UNCH	$279
ANALOG DEVICES INC	1,400	UNCH	$277
ADI	1,400	UNCH	$277
AUTOMATIC DATA PROCESSING IN	1,100	UNCH	$275
ADP	1,100	UNCH	$275
CVS HEALTH CORP	3,400	UNCH	$271
CVS	3,400	UNCH	$271
MARSH & MCLENNAN COS INC	1,300	UNCH	$268
MMC	1,300	UNCH	$268
BOSTON SCIENTIFIC CORP	3,900	UNCH	$267
BSX	3,900	UNCH	$267
GILEAD SCIENCES INC	3,600	UNCH	$264
GILD	3,600	UNCH	$264
MARATHON PETE CORP	1,300	-300	$262
MPC	1,300	-300	$262
T MOBILE US INC	1,600	UNCH	$261
TMUS	1,600	UNCH	$261
FISERV INC	1,600	UNCH	$256
FI	1,600	UNCH	$256
PALO ALTO NETWORKS INC	900	UNCH	$256
PANW	900	UNCH	$256
MONDELEZ INTL INC	3,600	UNCH	$252
MDLZ	3,600	UNCH	$252
BLACKSTONE INC	1,900	UNCH	$250
BX	1,900	UNCH	$250
CADENCE DESIGN SYSTEM INC	800	UNCH	$249
CDNS	800	UNCH	$249
EQUINIX INC	300	UNCH	$248
EQIX	300	UNCH	$248
SHERWIN WILLIAMS CO	700	UNCH	$243
SHW	700	UNCH	$243
AMERICAN TOWER CORP NEW	1,200	UNCH	$237
AMT	1,200	UNCH	$237
TARGET CORP	1,300	UNCH	$230
TGT	1,300	UNCH	$230
PHILLIPS 66	1,400	UNCH	$229
PSX	1,400	UNCH	$229
OREILLY AUTOMOTIVE INC	200	UNCH	$226
ORLY	200	UNCH	$226
SCHLUMBERGER LTD	4,100	UNCH	$225
SLB	4,100	UNCH	$225
CROWDSTRIKE HLDGS INC	700	UNCH	$224
CRWD	700	UNCH	$224
PARKER HANNIFIN CORP	400	UNCH	$222
PH	400	UNCH	$222
PAYPAL HLDGS INC	3,300	UNCH	$221
PYPL	3,300	UNCH	$221
ALTRIA GROUP INC	5,000	UNCH	$218
MO	5,000	UNCH	$218
CME GROUP INC	1,000	UNCH	$215
CME	1,000	UNCH	$215
CSX CORP	5,800	UNCH	$215
CSX	5,800	UNCH	$215
MCKESSON CORP	400	UNCH	$215
MCK	400	UNCH	$215
WASTE MGMT INC DEL	1,000	UNCH	$213
WM	1,000	UNCH	$213
CHIPOTLE MEXICAN GRILL INC	73	UNCH	$212
CMG	73	UNCH	$212
TRANE TECHNOLOGIES PLC	700	UNCH	$210
TT	700	UNCH	$210
AMPHENOL CORP NEW	1,800	UNCH	$208
APH	1,800	UNCH	$208
COLGATE PALMOLIVE CO	2,300	UNCH	$207
CL	2,300	UNCH	$207
INTERCONTINENTAL EXCHANGE IN (ICE)	1,500	UNCH	$206
ICE	1,500	UNCH	$206
EOG RES INC	1,600	UNCH	$205
EOG	1,600	UNCH	$205
VALERO ENERGY CORP	1,200	UNCH	$205
VLO	1,200	UNCH	$205
ARISTA NETWORKS INC	700	UNCH	$203
ANET	700	UNCH	$203
FEDEX CORP	700	UNCH	$203
FDX	700	UNCH	$203
GRAINGER W W INC	200	UNCH	$203
GWW	200	UNCH	$203
MARRIOTT INTL INC NEW	800	UNCH	$202
MAR	800	UNCH	$202
AON PLC	600	UNCH	$200
AON	600	UNCH	$200
HCA HEALTHCARE INC	600	UNCH	$200
HCA	600	UNCH	$200
AIRBNB INC	1,200	UNCH	$198
ABNB	1,200	UNCH	$198
NXP SEMICONDUCTORS N V	800	UNCH	$198
NXPI	800	UNCH	$198
MOODYS CORP	500	UNCH	$197
MCO	500	UNCH	$197
HILTON WORLDWIDE HLDGS INC	900	UNCH	$192
HLT	900	UNCH	$192
KKR & CO INC	1,900	UNCH	$191
KKR	1,900	UNCH	$191
MARVELL TECHNOLOGY INC	2,700	UNCH	$191
MRVL	2,700	UNCH	$191
AMERICAN INTL GROUP INC	2,400	UNCH	$188
AIG	2,400	UNCH	$188
ILLINOIS TOOL WKS INC	700	UNCH	$188
ITW	700	UNCH	$188
GENERAL MTRS CO	4,100	UNCH	$186
GM	4,100	UNCH	$186
PACCAR INC	1,500	UNCH	$186
PCAR	1,500	UNCH	$186
ZOETIS INC	1,100	UNCH	$186
ZTS	1,100	UNCH	$186
CONSTELLATION ENERGY CORP	1,000	UNCH	$185
CEG	1,000	UNCH	$185
COPART INC	3,200	UNCH	$185
CPRT	3,200	UNCH	$185
ECOLAB INC	800	UNCH	$185
ECL	800	UNCH	$185
DUKE ENERGY CORP	1,900	UNCH	$184
DUK	1,900	UNCH	$184
AUTODESK INC	700	UNCH	$182
ADSK	700	UNCH	$182
D R HORTON INC	1,100	UNCH	$181
DHI	1,100	UNCH	$181
APOLLO GLOBAL MGMT INC	1,600	UNCH	$180
APO	1,600	UNCH	$180
PNC FINL SVCS GROUP INC	1,100	UNCH	$178
PNC	1,100	UNCH	$178
MOTOROLA SOLUTIONS INC	500	UNCH	$177
MSI	500	UNCH	$177
BECTON DICKINSON & CO	700	UNCH	$173
BDX	700	UNCH	$173
EDWARDS LIFESCIENCES CORP COM	1,800	UNCH	$172
EW	1,800	UNCH	$172
EMERSON ELEC CP	1,500	UNCH	$170
EMR	1,500	UNCH	$170
ROPER TECHNOLOGIES INC	300	UNCH	$168
ROP	300	UNCH	$168
DEXCOM INC	1,200	UNCH	$166
DXCM	1,200	UNCH	$166
CAPITAL ONE FINL CORP	1,100	UNCH	$164
COF	1,100	UNCH	$164
IDEXX LABS INC	300	UNCH	$162
IDXX	300	UNCH	$162
NVR INC	20	UNCH	$162
NVR	20	UNCH	$162
OCCIDENTAL PETE CORP	2,500	UNCH	$162
OXY	2,500	UNCH	$162
MICROCHIP TECHNOLOGY INC.	1,800	UNCH	$161
MCHP	1,800	UNCH	$161
ROSS STORES INC	1,100	UNCH	$161
ROST	1,100	UNCH	$161
TRAVELERS COMPANIES INC	700	UNCH	$161
TRV	700	UNCH	$161
AGILENT TECHNOLOGIES INC	1,100	UNCH	$160
A	1,100	UNCH	$160
NUCOR CORP	800	UNCH	$158
NUE	800	UNCH	$158
PIONEER NAT RES CO	600	UNCH	$158
PXD	600	UNCH	$158
ALLSTATE CORP	900	UNCH	$156
ALL	900	UNCH	$156
SIMON PPTY GROUP INC NEW	1,000	UNCH	$156
SPG	1,000	UNCH	$156
US BANCORP DEL	3,500	UNCH	$156
USB	3,500	UNCH	$156
LENNAR CORP	900	UNCH	$155
LEN	900	UNCH	$155
IQVIA HLDGS INC	600	UNCH	$152
IQV	600	UNCH	$152
CARRIER GLOBAL CORPORATION	2,600	UNCH	$151
CARR	2,600	UNCH	$151
GALLAGHER ARTHUR J & CO	600	UNCH	$150
AJG	600	UNCH	$150
DELTA AIR LINES INC DEL	3,100	UNCH	$148
DAL	3,100	UNCH	$148
3M CO	1,400	UNCH	$148
MMM	1,400	UNCH	$148
AFLAC INC	1,700	UNCH	$146
AFL	1,700	UNCH	$146
AIR PRODS & CHEMS INC	600	UNCH	$145
APD	600	UNCH	$145
SNOWFLAKE INC	900	+100	$145
SNOW	900	+100	$145
TE CONNECTIVITY LTD	1,000	UNCH	$145
TEL	1,000	UNCH	$145
JOHNSON CTLS INTL PLC	2,200	UNCH	$144
JCI	2,200	UNCH	$144
BLOCK INC	1,700	UNCH	$144
SQ	1,700	UNCH	$144
UNITED RENTALS INC	200	UNCH	$144
URI	200	UNCH	$144
WILLIAMS COS INC	3,700	UNCH	$144
WMB	3,700	UNCH	$144
FORD MTR CO DEL	10,800	UNCH	$143
F	10,800	UNCH	$143
GARTNER INC	300	UNCH	$143
IT	300	UNCH	$143
INGERSOLL RAND INC	1,500	UNCH	$142
IR	1,500	UNCH	$142
TRUIST FINL CORP	3,600	UNCH	$140
TFC	3,600	UNCH	$140
ARCH CAP GROUP LTD	1,500	UNCH	$139
ACGL	1,500	UNCH	$139
FASTENAL CO	1,800	UNCH	$139
FAST	1,800	UNCH	$139
HUMANA INC	400	UNCH	$139
HUM	400	UNCH	$139
DOORDASH INC	1,000	UNCH	$138
DASH	1,000	UNCH	$138
HALLIBURTON CO	3,500	UNCH	$138
HAL	3,500	UNCH	$138
CINTAS CORP	200	UNCH	$137
CTAS	200	UNCH	$137
FORTINET INC	2,000	UNCH	$137
FTNT	2,000	UNCH	$137
CONSTELLATION BRANDS INC	500	UNCH	$136
STZ	500	UNCH	$136
VULCAN MATLS CO	500	UNCH	$136
VMC	500	UNCH	$136
WORKDAY INC	500	UNCH	$136
WDAY	500	UNCH	$136
MONOLITHIC PWR SYS INC	200	UNCH	$135
MPWR	200	UNCH	$135
BANK NEW YORK MELLON CORP	2,300	UNCH	$133
BK	2,300	UNCH	$133
COINBASE GLOBAL INC	500	+100	$133
COIN	500	+100	$133
GENERAL MLS INC	1,900	UNCH	$133
GIS	1,900	UNCH	$133
KENVUE INC	6,200	UNCH	$133
KVUE	6,200	UNCH	$133
METLIFE INC	1,800	UNCH	$133
MET	1,800	UNCH	$133
METTLER TOLEDO INTERNATIONAL	100	UNCH	$133
MTD	100	UNCH	$133
AMERIPRISE FINL INC	300	UNCH	$132
AMP	300	UNCH	$132
OLD DOMINION FREIGHT LINE IN	600	+300	$132
ODFL	600	+300	$132
THE TRADE DESK INC	1,500	UNCH	$131
TTD	1,500	UNCH	$131
DIGITAL RLTY TR INC	900	UNCH	$130
DLR	900	UNCH	$130
MONSTER BEVERAGE CORP NEW	2,200	UNCH	$130
MNST	2,200	UNCH	$130
KIMBERLY CLARK CORP.	1,000	UNCH	$129
KMB	1,000	UNCH	$129
CHENIERE ENERGY INC	800	UNCH	$129
LNG	800	UNCH	$129
PRUDENTIAL FINL INC	1,100	UNCH	$129
PRU	1,100	UNCH	$129
SEMPRA	1,800	UNCH	$129
SRE	1,800	UNCH	$129
TELEDYNE TECHNOLOGIES INC	300	UNCH	$129
TDY	300	UNCH	$129
AMETEK INC	700	UNCH	$128
AME	700	UNCH	$128
CDW CORP	500	UNCH	$128
CDW	500	UNCH	$128
ONEOK INC NEW	1,600	UNCH	$128
OKE	1,600	UNCH	$128
CROWN CASTLE INC	1,200	UNCH	$127
CCI	1,200	UNCH	$127
AUTOZONE INC	40	UNCH	$126
AZO	40	UNCH	$126
CENTENE CORP DEL	1,600	UNCH	$126
CNC	1,600	UNCH	$126
COSTAR GROUP INC	1,300	UNCH	$126
CSGP	1,300	UNCH	$126
FIDELITY NATL INFORMATION SV	1,700	UNCH	$126
FIS	1,700	UNCH	$126
COGNIZANT TECHNOLOGY SOLUTIO	1,700	UNCH	$125
CTSH	1,700	UNCH	$125
DUPONT DE NEMOURS IN	1,600	UNCH	$123
DD	1,600	UNCH	$123
MARTIN MARIETTA MATLS INC	200	UNCH	$123
MLM	200	UNCH	$123
PAYCHEX INC	1,000	UNCH	$123
PAYX	1,000	UNCH	$123
TRANSDIGM GROUP INC	100	UNCH	$123
TDG	100	UNCH	$123
HESS CORP	800	UNCH	$122
HES	800	UNCH	$122
IDEX CORP	500	UNCH	$122
IEX	500	UNCH	$122
PALANTIR TECHNOLOGIES INC	5,300	UNCH	$122
PLTR	5,300	UNCH	$122
CENCORA INC	500	+500	$121
COR	500	+500	$121
CORTEVA INC	2,100	UNCH	$121
CTVA	2,100	UNCH	$121
WELLTOWER INC	1,300	UNCH	$121
WELL	1,300	UNCH	$121
GLOBAL PMTS INC	900	UNCH	$120
GPN	900	UNCH	$120
OTIS WORLDWIDE CORP	1,200	UNCH	$119
OTIS	1,200	UNCH	$119
WEST PHARMACEUTICAL SVCS INC	300	UNCH	$119
WST	300	UNCH	$119
CUMMINS INC	400	UNCH	$118
CMI	400	UNCH	$118
VERISK ANALYTICS INC	500	UNCH	$118
VRSK	500	UNCH	$118
LULULEMON ATHLETICA INC	300	UNCH	$117
LULU	300	UNCH	$117
ROCKWELL AUTOMATION INC	400	UNCH	$117
ROK	400	UNCH	$117
DOW INC	2,000	UNCH	$116
DOW	2,000	UNCH	$116
PUBLIC STORAGE	400	UNCH	$116
PSA	400	UNCH	$116
REPUBLIC SVCS INC	600	UNCH	$115
RSG	600	UNCH	$115
SYSCO CORP	1,400	UNCH	$114
SYY	1,400	UNCH	$114
ARCHER DANIELS MIDLAND	1,800	UNCH	$113
ADM	1,800	UNCH	$113
HARTFORD FINL SVCS GROUP INC	1,100	UNCH	$113
HIG	1,100	UNCH	$113
CARDINAL HEALTH INC	1,000	UNCH	$112
CAH	1,000	UNCH	$112
MSCI INC	200	UNCH	$112
MSCI	200	UNCH	$112
DATADOG INC	900	UNCH	$111
DDOG	900	UNCH	$111
YUM BRANDS INC	800	UNCH	$111
YUM	800	UNCH	$111
FERGUSON PLC NEW	500	UNCH	$109
FERG	500	UNCH	$109
KEYSIGHT TECHNOLOGIES INC	700	UNCH	$109
KEYS	700	UNCH	$109
KROGER CO	1,900	UNCH	$109
KR	1,900	UNCH	$109
BIOGEN INC	500	UNCH	$108
BIIB	500	UNCH	$108
LAUDER ESTEE COS INC	700	UNCH	$108
EL	700	UNCH	$108
EQUIFAX INC	400	UNCH	$107
EFX	400	UNCH	$107
MODERNA INC	1,000	UNCH	$107
MRNA	1,000	UNCH	$107
DOVER CORP	600	UNCH	$106
DOV	600	UNCH	$106
ELECTRONIC ARTS INC	800	UNCH	$106
EA	800	UNCH	$106
EBAY INC	2,000	UNCH	$106
EBAY	2,000	UNCH	$106
SPOTIFY TECHNOLOGY S A	400	UNCH	$106
SPOT	400	UNCH	$106
DISCOVER FINL SVCS	800	UNCH	$105
DFS	800	UNCH	$105
EXELON CORP	2,800	UNCH	$105
EXC	2,800	UNCH	$105
TRACTOR SUPPLY CO	400	UNCH	$105
TSCO	400	UNCH	$105
ULTA BEAUTY INC	200	UNCH	$105
ULTA	200	UNCH	$105
GARMIN LTD	700	UNCH	$104
GRMN	700	UNCH	$104
QUANTA SVCS INC COM	400	UNCH	$104
PWR	400	UNCH	$104
FORTIVE CORP	1,200	UNCH	$103
FTV	1,200	UNCH	$103
XYLEM INC	800	UNCH	$103
XYL	800	UNCH	$103
BROADRIDGE FINL SOLUTIONS IN	500	UNCH	$102
BR	500	UNCH	$102
ICON PLC	300	UNCH	$101
ICLR	300	UNCH	$101
KINDER MORGAN INC DEL	5,500	UNCH	$101
KMI	5,500	UNCH	$101
PPG INDS INC	700	UNCH	$101
PPG	700	UNCH	$101
DARDEN RESTAURANTS INC	600	UNCH	$100
DRI	600	UNCH	$100
CONSOLIDATED EDISON INC	1,100	UNCH	$100
ED	1,100	UNCH	$100
PUBLIC SVC ENTERPRISE GRP IN	1,500	UNCH	$100
PEG	1,500	UNCH	$100
DIAMONDBACK ENERGY INC	500	UNCH	$99
FANG	500	UNCH	$99
RESMED INC	500	UNCH	$99
RMD	500	UNCH	$99
ALIGN TECHNOLOGY INC	300	UNCH	$98
ALGN	300	UNCH	$98
DOMINION ENERGY INC	2,000	UNCH	$98
D	2,000	UNCH	$98
ATLASSIAN CORPORATION	500	UNCH	$98
TEAM	500	UNCH	$98
CBRE GROUP INC	1,000	UNCH	$97
CBRE	1,000	UNCH	$97
HERSHEY CO	500	UNCH	$97
HSY	500	UNCH	$97
DEVON ENERGY CORP NEW	1,900	UNCH	$95
DVN	1,900	UNCH	$95
CHURCH & DWIGHT CO INC	900	UNCH	$94
CHD	900	UNCH	$94
DOLLAR GEN CORP NEW	600	UNCH	$94
DG	600	UNCH	$94
HP INC	3,100	UNCH	$94
HPQ	3,100	UNCH	$94
AVALONBAY CMNTYS INC	500	UNCH	$93
AVB	500	UNCH	$93
STATE STR CORP	1,200	UNCH	$93
STT	1,200	UNCH	$93
VEEVA SYS INC	400	UNCH	$93
VEEV	400	UNCH	$93
ZIMMER BIOMET HOLDINGS INC	700	UNCH	$92
ZBH	700	UNCH	$92
GE HEALTHCARE TECHNOLOGIES I	1,000	UNCH	$91
GEHC	1,000	UNCH	$91
ROYAL CARIBBEAN GROUP	657	UNCH	$91
RCL	657	UNCH	$91
STERIS PLC	400	UNCH	$90
STE	400	UNCH	$90
FIFTH THIRD BANCORP	2,400	UNCH	$89
FITB	2,400	UNCH	$89
ON SEMICONDUCTOR CORP	1,200	UNCH	$88
ON	1,200	UNCH	$88
CHARTER COMMUNICATIONS INC N	300	UNCH	$87
CHTR	300	UNCH	$87
REALTY INCOME CORP	1,600	UNCH	$87
O	1,600	UNCH	$87
EDISON INTL	1,200	UNCH	$85
EIX	1,200	UNCH	$85
KRAFT HEINZ CO	2,300	UNCH	$85
KHC	2,300	UNCH	$85
TYLER TECHNOLOGIES INC	200	UNCH	$85
TYL	200	UNCH	$85
TRIMBLE INC	1,300	UNCH	$84
TRMB	1,300	UNCH	$84
LYONDELLBASELL INDUSTRIES N	800	UNCH	$82
LYB	800	UNCH	$82
MOLINA HEALTHCARE INC	200	UNCH	$82
MOH	200	UNCH	$82
WEC ENERGY GROUP INC	1,000	UNCH	$82
WEC	1,000	UNCH	$82
WILLIS TOWERS WATSON PLC LTD	300	UNCH	$82
WTW	300	UNCH	$82
XCEL ENERGY INC	1,500	UNCH	$81
XEL	1,500	UNCH	$81
DELL TECHNOLOGIES INC	700	+700	$80
DELL	700	+700	$80
DOLLAR TREE INC	600	UNCH	$80
DLTR	600	UNCH	$80
BERKLEY W R CORP	900	UNCH	$80
WRB	900	UNCH	$80
CORNING INC	2,400	UNCH	$79
GLW	2,400	UNCH	$79
LPL FINL HLDGS INC	300	UNCH	$79
LPLA	300	UNCH	$79
CARLISLE COS INC	200	UNCH	$78
CSL	200	UNCH	$78
INVITATION HOMES INC	2,200	UNCH	$78
INVH	2,200	UNCH	$78
ALEXANDRIA REAL ESTATE EQ IN	600	UNCH	$77
ARE	600	UNCH	$77
CLOROX CO DEL	500	UNCH	$77
CLX	500	UNCH	$77
GENUINE PARTS CO	500	UNCH	$77
GPC	500	UNCH	$77
MCCORMICK & CO INC	1,000	UNCH	$77
MKC	1,000	UNCH	$77
EQUITY RESIDENTIAL	1,200	UNCH	$76
EQR	1,200	UNCH	$76
NASDAQ INC	1,200	UNCH	$76
NDAQ	1,200	UNCH	$76
SKYWORKS SOLUTIONS INC	700	UNCH	$76
SWKS	700	UNCH	$76
CINCINNATI FINL CORP	600	UNCH	$75
CINF	600	UNCH	$75
HUNTINGTON BANCSHARES INC (HBAN)	5,400	UNCH	$75
HBAN	5,400	UNCH	$75
BALL CORP	1,100	UNCH	$74
BALL	1,100	UNCH	$74
ENTERGY CORP NEW	700	UNCH	$74
ETR	700	UNCH	$74
EXTRA SPACE STORAGE INC	500	UNCH	$74
EXR	500	UNCH	$74
TAKE TWO INTERACTIVE SOFTWAR	500	UNCH	$74
TTWO	500	UNCH	$74
AMERICAN WTR WKS CO INC NEW	600	UNCH	$73
AWK	600	UNCH	$73
ESSEX PPTY TR INC	300	UNCH	$73
ESS	300	UNCH	$73
M & T BK CORP	500	UNCH	$73
MTB	500	UNCH	$73
APTIV PLC	900	UNCH	$72
APTV	900	UNCH	$72
CMS ENERGY CORP	1,200	UNCH	$72
CMS	1,200	UNCH	$72
MONGODB INC	200	UNCH	$72
MDB	200	UNCH	$72
ROBLOX CORP	1,873	UNCH	$72
RBLX	1,873	UNCH	$72
REGIONS FINANCIAL CORP NEW	3,400	UNCH	$72
RF	3,400	UNCH	$72
NORTHERN TR CORP	800	UNCH	$71
NTRS	800	UNCH	$71
BIOMARIN PHARMACEUTICAL Inc	800	UNCH	$70
BMRN	800	UNCH	$70
SOUTHWEST AIRLS CO	2,400	UNCH	$70
LUV	2,400	UNCH	$70
ANSYS INC	200	UNCH	$69
ANSS	200	UNCH	$69
CITIZENS FINL GROUP INC	1,900	UNCH	$69
CFG	1,900	UNCH	$69
INTERNATIONAL FLAVORS&FRAGRA	800	UNCH	$69
IFF	800	UNCH	$69
ILLUMINA INC	500	UNCH	$69
ILMN	500	UNCH	$69
PG&E CORP	4,100	UNCH	$69
PCG	4,100	UNCH	$69
VICI PPTYS INC	2,300	UNCH	$69
VICI	2,300	UNCH	$69
WATERS CORP	200	UNCH	$69
WAT	200	UNCH	$69
AVERY DENNISON CORP	300	UNCH	$67
AVY	300	UNCH	$67
DTE ENERGY CO	600	UNCH	$67
DTE	600	UNCH	$67
KEURIG DR PEPPER INC	2,200	UNCH	$67
KDP	2,200	UNCH	$67
SEA LTD	1,255	UNCH	$67
SE	1,255	UNCH	$67
CHECK POINT SOFTWARE TECH LT	400	UNCH	$66
CHKP	400	UNCH	$66
CENTERPOINT ENERGY INC	2,300	UNCH	$66
CNP	2,300	UNCH	$66
LABORATORY CORP AMER HLDGS	300	UNCH	$66
LH	300	UNCH	$66
SBA COMMUNICATIONS CORP NEW	300	UNCH	$65
SBAC	300	UNCH	$65
VENTAS INC	1,500	UNCH	$65
VTR	1,500	UNCH	$65
BAXTER INTL INC	1,500	UNCH	$64
BAX	1,500	UNCH	$64
RAYMOND JAMES FINL INC	500	UNCH	$64
RJF	500	UNCH	$64
SUN CMNTYS INC	500	UNCH	$64
SUI	500	UNCH	$64
TRANSUNION	800	UNCH	$64
TRU	800	UNCH	$64
HUBSPOT INC	100	UNCH	$63
HUBS	100	UNCH	$63
KELLANOVA	1,100	UNCH	$63
K	1,100	UNCH	$63
CONAGRA BRANDS INC	2,100	UNCH	$62
CAG	2,100	UNCH	$62
AVANTOR INC	2,400	UNCH	$61
AVTR	2,400	UNCH	$61
COTERRA ENERGY INC	2,200	UNCH	$61
CTRA	2,200	UNCH	$61
PRICE T ROWE GROUP INC	500	UNCH	$61
TROW	500	UNCH	$61
ALNYLAM PHARMACEUTICALS INC	400	UNCH	$60
ALNY	400	UNCH	$60
EVERSOURCE ENERGY	1,000	UNCH	$60
ES	1,000	UNCH	$60
WARNER BROS DISCOVERY INC	6,900	UNCH	$60
WBD	6,900	UNCH	$60
AMEREN CORP	800	UNCH	$59
AEE	800	UNCH	$59
COCA COLA EUROPACIFIC PARTNE	841	UNCH	$59
CCEP	841	UNCH	$59
CLOUDFLARE INC	600	UNCH	$58
NET	600	UNCH	$58
PPL CORP	2,100	UNCH	$58
PPL	2,100	UNCH	$58
EPAM SYS INC	200	UNCH	$55
EPAM	200	UNCH	$55
ALBEMARLE CORP	400	UNCH	$53
ALB	400	UNCH	$53
MID AMER APT CMNTYS INC	400	UNCH	$53
MAA	400	UNCH	$53
TYSON FOODS INC	900	UNCH	$53
TSN	900	UNCH	$53
REVVITY INC	500	UNCH	$52
RVTY	500	UNCH	$52
ZOOM VIDEO COMMUNICATIONS IN	800	UNCH	$52
ZM	800	UNCH	$52
CF INDS HLDGS INC	600	UNCH	$50
CF	600	UNCH	$50
VERALTO CORP	566	UNCH	$50
VLTO	566	UNCH	$50
ENPHASE ENERGY INC	400	UNCH	$48
ENPH	400	UNCH	$48
FACTSET RESH SYS INC	100	UNCH	$45
FDS	100	UNCH	$45
CNH INDL N V	3,329	UNCH	$43
CNHI	3,329	UNCH	$43
WALGREENS BOOTS ALLIANCE INC	2,000	UNCH	$43
WBA	2,000	UNCH	$43
EQT CORP	1,100	UNCH	$41
EQT	1,100	UNCH	$41
W P CAREY INC	700	UNCH	$40
WPC	700	UNCH	$40
ZSCALER INC	200	UNCH	$39
ZS	200	UNCH	$39
VERISIGN INC COM	200	UNCH	$38
VRSN	200	UNCH	$38
INSULET CORP	200	UNCH	$34
PODD	200	UNCH	$34
SNAP INC	3,000	+0	$34
SNAP	3,000	UNCH	$34
AMERISOURCEBERGEN CORP			$0 (exited)
ABC	0	-500	$0
SPLUNK INC	0	-480	$0 (exited)
SPLK	0	-480	$0

See Summary: Alta Advisers Ltd Top Holdings
See Details: Top 10 Stocks Held By Alta Advisers Ltd

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
COR	+500	+$121
DELL	+700	+$80

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ABC	-500	-$90
SPLK	-480	-$73

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VGSH	+30,753	+$1,612
WMT	+7,700	+$112
INTC	+900	-$26
NEE	+400	+$42
ODFL	+300	+$10
PEP	+200	+$54
MSFT	+100	+$958
NVDA	+100	+$2,826
JPM	+100	+$246
TSLA	+100	-$534

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
VEU	-12,843	-$110
VOO	-2,888	+$1,146
MPC	-300	+$25
SNAP	UNCH	-$17
PODD	UNCH	-$9
VRSN	UNCH	-$3
ZS	UNCH	-$5
WPC	UNCH	-$5
EQT	UNCH	-$2

Alta Advisers Ltd Info

Size ($ in 1000's)
At 03/31/2024: $201,718
At 12/31/2023: $187,234

Combined Holding Report Includes:
Alta Advisers Ltd
Maywood Asset Management Pte. Ltd.

Alta Advisers Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alta Advisers Ltd 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Alta Advisers Ltd | www.HoldingsChannel.com