ALTA ADVISERS LTD Holdings

ALTA ADVISERS LTD is an investment fund managing more than 158.79M US dollars. The largest holdings include Vanguard Short-Term Treasury Index Fund, Vanguard 500 Index Fund and Vanguard FTSE All-World ex-US Index Fund. In Q3 2022 the fund bought assets of total value of 78.68M US dollars and sold assets of total value of 5.94M US dollars.

$158.78M

portfolio value

-4.57%

quarter

-12.14%

1 year

+22.42%

3 years

+316.80%

5 years

ALTA ADVISERS LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	40925000	6804000
Q2 2016	10932000	80167000
Q3 2016	101000	1989000
Q4 2016	39704000	257000
Q1 2017	712000	488000
Q2 2017	270000	2193000
Q3 2017	238000	12454000
Q4 2018	95558000	5824000
Q3 2019	13063000	37000
Q4 2019	127000	14032000
Q1 2020	-8686000	5422000
Q2 2020	4640000	6921000
Q3 2020	2736000	1374000
Q4 2020	-183000	2303000
Q1 2021	325000	3552000
Q3 2021	71000	15893000
Q2 2022	28000	34874000
Q3 2022	78676000	5944000

ALTA ADVISERS LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Short-Term Treasury Index Fund Portfolio share: 26.94% Portfolio value: 42.77M Avg. open price: $57.6 Current price: $57.97 P/L: +0.64% Sold -2.49% shares Q3 2022	share	26.94%	42.77M	$57.6	$57.97	+0.64%	Sold -2.49% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 14.11% Portfolio value: 22.41M Avg. open price: $228.4 Current price: $371.84 P/L: +62.80% Sold -2.54% shares Q3 2022	share	14.11%	22.41M	$228.4	$371.84	+62.80%	Sold -2.54% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 8.47% Portfolio value: 13.45M Avg. open price: $48.18 Current price: $52.21 P/L: +8.35% Sold -2.54% shares Q3 2022	share	8.47%	13.45M	$48.18	$52.21	+8.35%	Sold -2.54% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.48% Portfolio value: 5.52M Avg. open price: N/A Current price: $147.85 P/L: N/A N/A Q3 2022	share	3.48%	5.52M	N/A	$147.85	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.87% Portfolio value: 4.56M Avg. open price: N/A Current price: $253.79 P/L: N/A N/A Q3 2022	share	2.87%	4.56M	N/A	$253.79	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.64% Portfolio value: 2.59M Avg. open price: N/A Current price: $94.15 P/L: N/A N/A Q3 2022	share	1.64%	2.59M	N/A	$94.15	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.19% Portfolio value: 1.88M Avg. open price: N/A Current price: $190.3 P/L: N/A N/A Q3 2022	share	1.19%	1.88M	N/A	$190.3	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.95% Portfolio value: 1.51M Avg. open price: N/A Current price: $99.62 P/L: N/A N/A Q3 2022	share	0.95%	1.51M	N/A	$99.62	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.86% Portfolio value: 1.36M Avg. open price: N/A Current price: $100.05 P/L: N/A N/A Q3 2022	share	0.86%	1.36M	N/A	$100.05	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.77% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.77%	1.22M	N/A	N/A	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.76% Portfolio value: 1.21M Avg. open price: N/A Current price: $536.16 P/L: N/A N/A Q3 2022	share	0.76%	1.21M	N/A	$536.16	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.69% Portfolio value: 1.09M Avg. open price: N/A Current price: $178.88 P/L: N/A N/A Q3 2022	share	0.69%	1.09M	N/A	$178.88	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.61% Portfolio value: 969K Avg. open price: N/A Current price: $111.08 P/L: N/A N/A Q3 2022	share	0.61%	969K	N/A	$111.08	N/A	N/A Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.60% Portfolio value: 959K Avg. open price: $13.2 Current price: $18.86 P/L: +42.93% Bought +543.68% shares Q3 2022	share	0.60%	959K	$13.2	$18.86	+42.93%	Bought +543.68% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.52% Portfolio value: 828K Avg. open price: N/A Current price: $122.9 P/L: N/A N/A Q3 2022	share	0.52%	828K	N/A	$122.9	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.51% Portfolio value: 813K Avg. open price: N/A Current price: $167.78 P/L: N/A N/A Q3 2022	share	0.51%	813K	N/A	$167.78	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.49% Portfolio value: 784K Avg. open price: N/A Current price: $133.95 P/L: N/A N/A Q3 2022	share	0.49%	784K	N/A	$133.95	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.48% Portfolio value: 770K Avg. open price: N/A Current price: $149.88 P/L: N/A N/A Q3 2022	share	0.48%	770K	N/A	$149.88	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.48% Portfolio value: 764K Avg. open price: N/A Current price: $217.66 P/L: N/A N/A Q3 2022	share	0.48%	764K	N/A	$217.66	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.47% Portfolio value: 745K Avg. open price: N/A Current price: $327.99 P/L: N/A N/A Q3 2022	share	0.47%	745K	N/A	$327.99	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.43% Portfolio value: 679K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q3 2022	share	0.43%	679K	N/A	$374.76	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.43% Portfolio value: 675K Avg. open price: N/A Current price: $182.42 P/L: N/A N/A Q3 2022	share	0.43%	675K	N/A	$182.42	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.40% Portfolio value: 643K Avg. open price: N/A Current price: $50.68 P/L: N/A N/A Q3 2022	share	0.40%	643K	N/A	$50.68	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.40% Portfolio value: 631K Avg. open price: N/A Current price: $163.25 P/L: N/A N/A Q3 2022	share	0.40%	631K	N/A	$163.25	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.39% Portfolio value: 626K Avg. open price: N/A Current price: $360.06 P/L: N/A N/A Q3 2022	share	0.39%	626K	N/A	$360.06	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 571K Avg. open price: N/A Current price: $185.69 P/L: N/A N/A Q3 2022	share	0.36%	571K	N/A	$185.69	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.36% Portfolio value: 568K Avg. open price: N/A Current price: $110.04 P/L: N/A N/A Q3 2022	share	0.36%	568K	N/A	$110.04	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.35% Portfolio value: 550K Avg. open price: N/A Current price: $36.08 P/L: N/A N/A Q3 2022	share	0.35%	550K	N/A	$36.08	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.35% Portfolio value: 549K Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q3 2022	share	0.35%	549K	N/A	$64.35	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.33% Portfolio value: 519K Avg. open price: N/A Current price: $494.53 P/L: N/A N/A Q3 2022	share	0.33%	519K	N/A	$494.53	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.32% Portfolio value: 507K Avg. open price: N/A Current price: $560.53 P/L: N/A N/A Q3 2022	share	0.32%	507K	N/A	$560.53	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.31% Portfolio value: 488K Avg. open price: N/A Current price: $538.57 P/L: N/A N/A Q3 2022	share	0.31%	488K	N/A	$538.57	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.29% Portfolio value: 462K Avg. open price: N/A Current price: $98.72 P/L: N/A N/A Q3 2022	share	0.29%	462K	N/A	$98.72	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.29% Portfolio value: 454K Avg. open price: N/A Current price: $153.22 P/L: N/A N/A Q3 2022	share	0.29%	454K	N/A	$153.22	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.28% Portfolio value: 439K Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q3 2022	share	0.28%	439K	N/A	$274.23	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.28% Portfolio value: 437K Avg. open price: N/A Current price: $300.13 P/L: N/A N/A Q3 2022	share	0.28%	437K	N/A	$300.13	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.27% Portfolio value: 435K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q3 2022	share	0.27%	435K	N/A	$108.09	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.27% Portfolio value: 425K Avg. open price: N/A Current price: $37.74 P/L: N/A N/A Q3 2022	share	0.27%	425K	N/A	$37.74	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 416K Avg. open price: N/A Current price: $49.7 P/L: N/A N/A Q3 2022	share	0.26%	416K	N/A	$49.7	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.26% Portfolio value: 415K Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q3 2022	share	0.26%	415K	N/A	$273.4	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.25% Portfolio value: 400K Avg. open price: N/A Current price: $85.2 P/L: N/A N/A Q3 2022	share	0.25%	400K	N/A	$85.2	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.25% Portfolio value: 398K Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q3 2022	share	0.25%	398K	N/A	$45.94	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.25% Portfolio value: 391K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q3 2022	share	0.25%	391K	N/A	$81.13	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.24% Portfolio value: 388K Avg. open price: N/A Current price: $143.29 P/L: N/A N/A Q3 2022	share	0.24%	388K	N/A	$143.29	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.23% Portfolio value: 371K Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q3 2022	share	0.23%	371K	N/A	$177.66	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.23% Portfolio value: 358K Avg. open price: N/A Current price: $341.53 P/L: N/A N/A Q3 2022	share	0.23%	358K	N/A	$341.53	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.22% Portfolio value: 350K Avg. open price: N/A Current price: $337.35 P/L: N/A N/A Q3 2022	share	0.22%	350K	N/A	$337.35	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.22% Portfolio value: 348K Avg. open price: N/A Current price: $122.18 P/L: N/A N/A Q3 2022	share	0.22%	348K	N/A	$122.18	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.22% Portfolio value: 346K Avg. open price: N/A Current price: $35.86 P/L: N/A N/A Q3 2022	share	0.22%	346K	N/A	$35.86	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.21% Portfolio value: 340K Avg. open price: N/A Current price: $104.3 P/L: N/A N/A Q3 2022	share	0.21%	340K	N/A	$104.3	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.21% Portfolio value: 339K Avg. open price: N/A Current price: $125.66 P/L: N/A N/A Q3 2022	share	0.21%	339K	N/A	$125.66	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 324K Avg. open price: N/A Current price: $102.58 P/L: N/A N/A Q3 2022	share	0.20%	324K	N/A	$102.58	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.20% Portfolio value: 319K Avg. open price: N/A Current price: $214.84 P/L: N/A N/A Q3 2022	share	0.20%	319K	N/A	$214.84	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.20% Portfolio value: 316K Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q3 2022	share	0.20%	316K	N/A	$285.51	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.20% Portfolio value: 312K Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q3 2022	share	0.20%	312K	N/A	$214.73	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.20% Portfolio value: 310K Avg. open price: N/A Current price: $407.92 P/L: N/A N/A Q3 2022	share	0.20%	310K	N/A	$407.92	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.19% Portfolio value: 307K Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q3 2022	share	0.19%	307K	N/A	$189.39	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.19% Portfolio value: 295K Avg. open price: N/A Current price: $19.02 P/L: N/A N/A Q3 2022	share	0.19%	295K	N/A	$19.02	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.18% Portfolio value: 287K Avg. open price: N/A Current price: $82.46 P/L: N/A N/A Q3 2022	share	0.18%	287K	N/A	$82.46	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 285K Avg. open price: N/A Current price: $148.67 P/L: N/A N/A Q3 2022	share	0.18%	285K	N/A	$148.67	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.18% Portfolio value: 284K Avg. open price: N/A Current price: $92.1 P/L: N/A N/A Q3 2022	share	0.18%	284K	N/A	$92.1	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 284K Avg. open price: N/A Current price: $74.67 P/L: N/A N/A Q3 2022	share	0.18%	284K	N/A	$74.67	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.18% Portfolio value: 283K Avg. open price: N/A Current price: $318.59 P/L: N/A N/A Q3 2022	share	0.18%	283K	N/A	$318.59	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.18% Portfolio value: 283K Avg. open price: N/A Current price: $79.62 P/L: N/A N/A Q3 2022	share	0.18%	283K	N/A	$79.62	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 283K Avg. open price: N/A Current price: $112.2 P/L: N/A N/A Q3 2022	share	0.18%	283K	N/A	$112.2	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.18% Portfolio value: 279K Avg. open price: N/A Current price: $74.6 P/L: N/A N/A Q3 2022	share	0.18%	279K	N/A	$74.6	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 276K Avg. open price: N/A Current price: $29.3 P/L: N/A N/A Q3 2022	share	0.17%	276K	N/A	$29.3	N/A	N/A Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.17% Portfolio value: 275K Avg. open price: N/A Current price: $359.8 P/L: N/A N/A Q3 2022	share	0.17%	275K	N/A	$359.8	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.17% Portfolio value: 273K Avg. open price: N/A Current price: $523.6 P/L: N/A N/A Q3 2022	share	0.17%	273K	N/A	$523.6	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 270K Avg. open price: N/A Current price: $105.05 P/L: N/A N/A Q3 2022	share	0.17%	270K	N/A	$105.05	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.17% Portfolio value: 264K Avg. open price: N/A Current price: $380.58 P/L: N/A N/A Q3 2022	share	0.17%	264K	N/A	$380.58	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.16% Portfolio value: 258K Avg. open price: N/A Current price: $219.37 P/L: N/A N/A Q3 2022	share	0.16%	258K	N/A	$219.37	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.16% Portfolio value: 256K Avg. open price: N/A Current price: $83.35 P/L: N/A N/A Q3 2022	share	0.16%	256K	N/A	$83.35	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.16% Portfolio value: 249K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q3 2022	share	0.16%	249K	N/A	$269.9	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 234K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2022	share	0.15%	234K	N/A	$445.61	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 230K Avg. open price: N/A Current price: $236.13 P/L: N/A N/A Q3 2022	share	0.14%	230K	N/A	$236.13	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.14% Portfolio value: 227K Avg. open price: N/A Current price: $409.77 P/L: N/A N/A Q3 2022	share	0.14%	227K	N/A	$409.77	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.14% Portfolio value: 222K Avg. open price: N/A Current price: $88.55 P/L: N/A N/A Q3 2022	share	0.14%	222K	N/A	$88.55	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.14% Portfolio value: 222K Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q3 2022	share	0.14%	222K	N/A	$327.2	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.14% Portfolio value: 220K Avg. open price: N/A Current price: $712.98 P/L: N/A N/A Q3 2022	share	0.14%	220K	N/A	$712.98	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.14% Portfolio value: 216K Avg. open price: N/A Current price: $156.75 P/L: N/A N/A Q3 2022	share	0.14%	216K	N/A	$156.75	N/A	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.14% Portfolio value: 215K Avg. open price: N/A Current price: $152.41 P/L: N/A N/A Q3 2022	share	0.14%	215K	N/A	$152.41	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.13% Portfolio value: 213K Avg. open price: N/A Current price: $47.24 P/L: N/A N/A Q3 2022	share	0.13%	213K	N/A	$47.24	N/A	N/A Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.13% Portfolio value: 207K Avg. open price: N/A Current price: $766.39 P/L: N/A N/A Q3 2022	share	0.13%	207K	N/A	$766.39	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.13% Portfolio value: 205K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q3 2022	share	0.13%	205K	N/A	$106.71	N/A	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.13% Portfolio value: 203K Avg. open price: N/A Current price: $321.37 P/L: N/A N/A Q3 2022	share	0.13%	203K	N/A	$321.37	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.13% Portfolio value: 203K Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q3 2022	share	0.13%	203K	N/A	$116.94	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 202K Avg. open price: N/A Current price: $47.63 P/L: N/A N/A Q3 2022	share	0.13%	202K	N/A	$47.63	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.13% Portfolio value: 200K Avg. open price: N/A Current price: $219.16 P/L: N/A N/A Q3 2022	share	0.13%	200K	N/A	$219.16	N/A	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.13% Portfolio value: 199K Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q3 2022	share	0.13%	199K	N/A	$80.19	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 197K Avg. open price: N/A Current price: $68.31 P/L: N/A N/A Q3 2022	share	0.12%	197K	N/A	$68.31	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.12% Portfolio value: 195K Avg. open price: N/A Current price: $168.63 P/L: N/A N/A Q3 2022	share	0.12%	195K	N/A	$168.63	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.12% Portfolio value: 194K Avg. open price: N/A Current price: $173.91 P/L: N/A N/A Q3 2022	share	0.12%	194K	N/A	$173.91	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 193K Avg. open price: N/A Current price: $164.16 P/L: N/A N/A Q3 2022	share	0.12%	193K	N/A	$164.16	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.12% Portfolio value: 187K Avg. open price: N/A Current price: $272.25 P/L: N/A N/A Q3 2022	share	0.12%	187K	N/A	$272.25	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.12% Portfolio value: 186K Avg. open price: N/A Current price: $86.88 P/L: N/A N/A Q3 2022	share	0.12%	186K	N/A	$86.88	N/A	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.12% Portfolio value: 186K Avg. open price: N/A Current price: $132.51 P/L: N/A N/A Q3 2022	share	0.12%	186K	N/A	$132.51	N/A	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.11% Portfolio value: 182K Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q3 2022	share	0.11%	182K	N/A	$243.11	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.11% Portfolio value: 179K Avg. open price: $64.15 Current price: $138.97 P/L: +116.63% N/A Q3 2022	share	0.11%	179K	$64.15	$138.97	+116.63%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 177K Avg. open price: N/A Current price: $99.52 P/L: N/A N/A Q3 2022	share	0.11%	177K	N/A	$99.52	N/A	N/A Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.11% Portfolio value: 177K Avg. open price: N/A Current price: $176.63 P/L: N/A N/A Q3 2022	share	0.11%	177K	N/A	$176.63	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.11% Portfolio value: 173K Avg. open price: N/A Current price: $140.17 P/L: N/A N/A Q3 2022	share	0.11%	173K	N/A	$140.17	N/A	N/A Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.11% Portfolio value: 171K Avg. open price: N/A Current price: $691.47 P/L: N/A N/A Q3 2022	share	0.11%	171K	N/A	$691.47	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 164K Avg. open price: N/A Current price: $164.23 P/L: N/A N/A Q3 2022	share	0.10%	164K	N/A	$164.23	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.10% Portfolio value: 164K Avg. open price: N/A Current price: $2,092.78 P/L: N/A N/A Q3 2022	share	0.10%	164K	N/A	$2,092.78	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.10% Portfolio value: 163K Avg. open price: N/A Current price: $157.42 P/L: N/A N/A Q3 2022	share	0.10%	163K	N/A	$157.42	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 162K Avg. open price: N/A Current price: $78.17 P/L: N/A N/A Q3 2022	share	0.10%	162K	N/A	$78.17	N/A	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.10% Portfolio value: 161K Avg. open price: N/A Current price: $306.78 P/L: N/A N/A Q3 2022	share	0.10%	161K	N/A	$306.78	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.10% Portfolio value: 160K Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q3 2022	share	0.10%	160K	N/A	$169.81	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 159K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q3 2022	share	0.10%	159K	N/A	$118.23	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 159K Avg. open price: N/A Current price: $85.16 P/L: N/A N/A Q3 2022	share	0.10%	159K	N/A	$85.16	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.10% Portfolio value: 157K Avg. open price: N/A Current price: $45.06 P/L: N/A N/A Q3 2022	share	0.10%	157K	N/A	$45.06	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.10% Portfolio value: 156K Avg. open price: N/A Current price: $77.52 P/L: N/A N/A Q3 2022	share	0.10%	156K	N/A	$77.52	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 156K Avg. open price: N/A Current price: $252.38 P/L: N/A N/A Q3 2022	share	0.10%	156K	N/A	$252.38	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.10% Portfolio value: 155K Avg. open price: N/A Current price: $32.05 P/L: N/A N/A Q3 2022	share	0.10%	155K	N/A	$32.05	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 155K Avg. open price: N/A Current price: $126.99 P/L: N/A N/A Q3 2022	share	0.10%	155K	N/A	$126.99	N/A	N/A Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.10% Portfolio value: 154K Avg. open price: $51.89 Current price: $68.8 P/L: +32.59% N/A Q3 2022	share	0.10%	154K	$51.89	$68.8	+32.59%	N/A Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.10% Portfolio value: 153K Avg. open price: N/A Current price: $348.17 P/L: N/A N/A Q3 2022	share	0.10%	153K	N/A	$348.17	N/A	N/A Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.10% Portfolio value: 151K Avg. open price: N/A Current price: $239.01 P/L: N/A N/A Q3 2022	share	0.10%	151K	N/A	$239.01	N/A	N/A Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.10% Portfolio value: 151K Avg. open price: N/A Current price: $46.6 P/L: N/A N/A Q3 2022	share	0.10%	151K	N/A	$46.6	N/A	N/A Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.09% Portfolio value: 150K Avg. open price: N/A Current price: $1,604.88 P/L: N/A N/A Q3 2022	share	0.09%	150K	N/A	$1,604.88	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.09% Portfolio value: 150K Avg. open price: N/A Current price: $105.46 P/L: N/A N/A Q3 2022	share	0.09%	150K	N/A	$105.46	N/A	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.09% Portfolio value: 150K Avg. open price: N/A Current price: $54.68 P/L: N/A N/A Q3 2022	share	0.09%	150K	N/A	$54.68	N/A	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.09% Portfolio value: 149K Avg. open price: N/A Current price: $76.55 P/L: N/A N/A Q3 2022	share	0.09%	149K	N/A	$76.55	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.09% Portfolio value: 147K Avg. open price: N/A Current price: $163.31 P/L: N/A N/A Q3 2022	share	0.09%	147K	N/A	$163.31	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.09% Portfolio value: 147K Avg. open price: N/A Current price: $172.69 P/L: N/A N/A Q3 2022	share	0.09%	147K	N/A	$172.69	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.09% Portfolio value: 147K Avg. open price: N/A Current price: $52.79 P/L: N/A N/A Q3 2022	share	0.09%	147K	N/A	$52.79	N/A	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.09% Portfolio value: 146K Avg. open price: N/A Current price: $546.78 P/L: N/A N/A Q3 2022	share	0.09%	146K	N/A	$546.78	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 146K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q3 2022	share	0.09%	146K	N/A	$86.52	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 146K Avg. open price: N/A Current price: $457.67 P/L: N/A N/A Q3 2022	share	0.09%	146K	N/A	$457.67	N/A	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.09% Portfolio value: 145K Avg. open price: N/A Current price: $91.71 P/L: N/A N/A Q3 2022	share	0.09%	145K	N/A	$91.71	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.09% Portfolio value: 144K Avg. open price: N/A Current price: $243.96 P/L: N/A N/A Q3 2022	share	0.09%	144K	N/A	$243.96	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.09% Portfolio value: 143K Avg. open price: N/A Current price: $257.75 P/L: N/A N/A Q3 2022	share	0.09%	143K	N/A	$257.75	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.09% Portfolio value: 141K Avg. open price: N/A Current price: $858.41 P/L: N/A N/A Q3 2022	share	0.09%	141K	N/A	$858.41	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 141K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	share	0.09%	141K	N/A	$45.64	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.09% Portfolio value: 140K Avg. open price: N/A Current price: $318.44 P/L: N/A N/A Q3 2022	share	0.09%	140K	N/A	$318.44	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.09% Portfolio value: 140K Avg. open price: N/A Current price: $28.54 P/L: N/A N/A Q3 2022	share	0.09%	140K	N/A	$28.54	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 138K Avg. open price: N/A Current price: $60.47 P/L: N/A N/A Q3 2022	share	0.09%	138K	N/A	$60.47	N/A	N/A Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.09% Portfolio value: 136K Avg. open price: N/A Current price: $149.74 P/L: N/A N/A Q3 2022	share	0.09%	136K	N/A	$149.74	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.09% Portfolio value: 136K Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q3 2022	share	0.09%	136K	N/A	$386.85	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.09% Portfolio value: 136K Avg. open price: N/A Current price: $109.25 P/L: N/A N/A Q3 2022	share	0.09%	136K	N/A	$109.25	N/A	N/A Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.09% Portfolio value: 135K Avg. open price: N/A Current price: $165.93 P/L: N/A N/A Q3 2022	share	0.09%	135K	N/A	$165.93	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.08% Portfolio value: 134K Avg. open price: N/A Current price: $298.9 P/L: N/A N/A Q3 2022	share	0.08%	134K	N/A	$298.9	N/A	N/A Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.08% Portfolio value: 134K Avg. open price: N/A Current price: $155.67 P/L: N/A N/A Q3 2022	share	0.08%	134K	N/A	$155.67	N/A	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.08% Portfolio value: 133K Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q3 2022	share	0.08%	133K	N/A	$174.72	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.08% Portfolio value: 132K Avg. open price: N/A Current price: $39.9 P/L: N/A N/A Q3 2022	share	0.08%	132K	N/A	$39.9	N/A	N/A Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.08% Portfolio value: 131K Avg. open price: $66.82 Current price: $63.57 P/L: -4.86% Bought +11.61% shares Q2 2022	share	0.08%	131K	$66.82	$63.57	-4.86%	Bought +11.61% shares Q2 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.08% Portfolio value: 131K Avg. open price: N/A Current price: $172.43 P/L: N/A N/A Q3 2022	share	0.08%	131K	N/A	$172.43	N/A	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.08% Portfolio value: 131K Avg. open price: N/A Current price: $201.11 P/L: N/A N/A Q3 2022	share	0.08%	131K	N/A	$201.11	N/A	N/A Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.08% Portfolio value: 130K Avg. open price: $116.53 Current price: $239.41 P/L: +105.44% N/A Q3 2022	share	0.08%	130K	$116.53	$239.41	+105.44%	N/A Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.08% Portfolio value: 128K Avg. open price: N/A Current price: $74.06 P/L: N/A N/A Q3 2022	share	0.08%	128K	N/A	$74.06	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.08% Portfolio value: 128K Avg. open price: N/A Current price: $127.07 P/L: N/A N/A Q3 2022	share	0.08%	128K	N/A	$127.07	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 126K Avg. open price: N/A Current price: $228.29 P/L: N/A N/A Q3 2022	share	0.08%	126K	N/A	$228.29	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.08% Portfolio value: 126K Avg. open price: N/A Current price: $101 P/L: N/A N/A Q3 2022	share	0.08%	126K	N/A	$101	N/A	N/A Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.08% Portfolio value: 124K Avg. open price: N/A Current price: $85.79 P/L: N/A N/A Q3 2022	share	0.08%	124K	N/A	$85.79	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.08% Portfolio value: 122K Avg. open price: N/A Current price: $301.73 P/L: N/A N/A Q3 2022	share	0.08%	122K	N/A	$301.73	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 121K Avg. open price: N/A Current price: $13.78 P/L: N/A N/A Q3 2022	share	0.08%	121K	N/A	$13.78	N/A	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.08% Portfolio value: 121K Avg. open price: N/A Current price: $389.56 P/L: N/A N/A Q3 2022	share	0.08%	121K	N/A	$389.56	N/A	N/A Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.08% Portfolio value: 121K Avg. open price: N/A Current price: $80.62 P/L: N/A N/A Q3 2022	share	0.08%	121K	N/A	$80.62	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.08% Portfolio value: 120K Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q3 2022	share	0.08%	120K	N/A	$67.31	N/A	N/A Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.07% Portfolio value: 118K Avg. open price: N/A Current price: $171.06 P/L: N/A N/A Q3 2022	share	0.07%	118K	N/A	$171.06	N/A	N/A Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.07% Portfolio value: 118K Avg. open price: N/A Current price: $182.35 P/L: N/A N/A Q3 2022	share	0.07%	118K	N/A	$182.35	N/A	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.07% Portfolio value: 117K Avg. open price: N/A Current price: $295.8 P/L: N/A N/A Q3 2022	share	0.07%	117K	N/A	$295.8	N/A	N/A Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.07% Portfolio value: 116K Avg. open price: N/A Current price: $44.72 P/L: N/A N/A Q3 2022	share	0.07%	116K	N/A	$44.72	N/A	N/A Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.07% Portfolio value: 116K Avg. open price: N/A Current price: $151.36 P/L: N/A N/A Q3 2022	share	0.07%	116K	N/A	$151.36	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.07% Portfolio value: 115K Avg. open price: N/A Current price: $261.05 P/L: N/A N/A Q3 2022	share	0.07%	115K	N/A	$261.05	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.07% Portfolio value: 115K Avg. open price: N/A Current price: $124 P/L: N/A N/A Q3 2022	share	0.07%	115K	N/A	$124	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.07% Portfolio value: 114K Avg. open price: N/A Current price: $69.54 P/L: N/A N/A Q3 2022	share	0.07%	114K	N/A	$69.54	N/A	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.07% Portfolio value: 114K Avg. open price: N/A Current price: $62.75 P/L: N/A N/A Q3 2022	share	0.07%	114K	N/A	$62.75	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 113K Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q3 2022	share	0.07%	113K	N/A	$137.93	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.07% Portfolio value: 113K Avg. open price: N/A Current price: $106.66 P/L: N/A N/A Q3 2022	share	0.07%	113K	N/A	$106.66	N/A	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.07% Portfolio value: 112K Avg. open price: N/A Current price: $165.63 P/L: N/A N/A Q3 2022	share	0.07%	112K	N/A	$165.63	N/A	N/A Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.07% Portfolio value: 112K Avg. open price: N/A Current price: $272.7 P/L: N/A N/A Q3 2022	share	0.07%	112K	N/A	$272.7	N/A	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.07% Portfolio value: 112K Avg. open price: N/A Current price: $130.85 P/L: N/A N/A Q3 2022	share	0.07%	112K	N/A	$130.85	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 112K Avg. open price: N/A Current price: $125.98 P/L: N/A N/A Q3 2022	share	0.07%	112K	N/A	$125.98	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.07% Portfolio value: 111K Avg. open price: N/A Current price: $336 P/L: N/A N/A Q3 2022	share	0.07%	111K	N/A	$336	N/A	N/A Q3 2022
Health Information Services SOPHiA GENETICS SA Portfolio share: 0.07% Portfolio value: 110K Avg. open price: N/A Current price: $2.29 P/L: N/A N/A Q3 2022	share	0.07%	110K	N/A	$2.29	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 110K Avg. open price: N/A Current price: $96.87 P/L: N/A N/A Q3 2022	share	0.07%	110K	N/A	$96.87	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.07% Portfolio value: 110K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q3 2022	share	0.07%	110K	N/A	$234.73	N/A	N/A Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.07% Portfolio value: 110K Avg. open price: N/A Current price: $239.03 P/L: N/A N/A Q3 2022	share	0.07%	110K	N/A	$239.03	N/A	N/A Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.07% Portfolio value: 110K Avg. open price: N/A Current price: $180.53 P/L: N/A N/A Q3 2022	share	0.07%	110K	N/A	$180.53	N/A	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.07% Portfolio value: 110K Avg. open price: N/A Current price: $77.31 P/L: N/A N/A Q3 2022	share	0.07%	110K	N/A	$77.31	N/A	N/A Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.07% Portfolio value: 109K Avg. open price: N/A Current price: $232.9 P/L: N/A N/A Q3 2022	share	0.07%	109K	N/A	$232.9	N/A	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 109K Avg. open price: N/A Current price: $76.91 P/L: N/A N/A Q3 2022	share	0.07%	109K	N/A	$76.91	N/A	N/A Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.07% Portfolio value: 109K Avg. open price: N/A Current price: $141.42 P/L: N/A N/A Q3 2022	share	0.07%	109K	N/A	$141.42	N/A	N/A Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.07% Portfolio value: 109K Avg. open price: N/A Current price: $217.73 P/L: N/A N/A Q3 2022	share	0.07%	109K	N/A	$217.73	N/A	N/A Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.07% Portfolio value: 108K Avg. open price: N/A Current price: $1,486.1 P/L: N/A N/A Q3 2022	share	0.07%	108K	N/A	$1,486.1	N/A	N/A Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.07% Portfolio value: 108K Avg. open price: N/A Current price: $68.12 P/L: N/A N/A Q3 2022	share	0.07%	108K	N/A	$68.12	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.07% Portfolio value: 108K Avg. open price: N/A Current price: $443.87 P/L: N/A N/A Q3 2022	share	0.07%	108K	N/A	$443.87	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.07% Portfolio value: 107K Avg. open price: N/A Current price: $189.54 P/L: N/A N/A Q3 2022	share	0.07%	107K	N/A	$189.54	N/A	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.07% Portfolio value: 106K Avg. open price: N/A Current price: $34.96 P/L: N/A N/A Q3 2022	share	0.07%	106K	N/A	$34.96	N/A	N/A Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.07% Portfolio value: 106K Avg. open price: N/A Current price: $284.28 P/L: N/A N/A Q3 2022	share	0.07%	106K	N/A	$284.28	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.07% Portfolio value: 105K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.07%	105K	N/A	$53.7	N/A	N/A Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.07% Portfolio value: 105K Avg. open price: N/A Current price: $141 P/L: N/A N/A Q3 2022	share	0.07%	105K	N/A	$141	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.07% Portfolio value: 105K Avg. open price: N/A Current price: $41.45 P/L: N/A N/A Q3 2022	share	0.07%	105K	N/A	$41.45	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 104K Avg. open price: N/A Current price: $181.41 P/L: N/A N/A Q3 2022	share	0.07%	104K	N/A	$181.41	N/A	N/A Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.06% Portfolio value: 103K Avg. open price: N/A Current price: $201.26 P/L: N/A N/A Q3 2022	share	0.06%	103K	N/A	$201.26	N/A	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.06% Portfolio value: 101K Avg. open price: N/A Current price: $97.69 P/L: N/A N/A Q3 2022	share	0.06%	101K	N/A	$97.69	N/A	N/A Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.06% Portfolio value: 101K Avg. open price: N/A Current price: $179.01 P/L: N/A N/A Q3 2022	share	0.06%	101K	N/A	$179.01	N/A	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.06% Portfolio value: 99K Avg. open price: N/A Current price: $85.33 P/L: N/A N/A Q3 2022	share	0.06%	99K	N/A	$85.33	N/A	N/A Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.06% Portfolio value: 98K Avg. open price: N/A Current price: $435.3 P/L: N/A N/A Q3 2022	share	0.06%	98K	N/A	$435.3	N/A	N/A Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.06% Portfolio value: 98K Avg. open price: N/A Current price: $62.39 P/L: N/A N/A Q3 2022	share	0.06%	98K	N/A	$62.39	N/A	N/A Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.06% Portfolio value: 98K Avg. open price: N/A Current price: $602.08 P/L: N/A N/A Q3 2022	share	0.06%	98K	N/A	$602.08	N/A	N/A Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.06% Portfolio value: 98K Avg. open price: N/A Current price: $53.61 P/L: N/A N/A Q3 2022	share	0.06%	98K	N/A	$53.61	N/A	N/A Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.06% Portfolio value: 97K Avg. open price: N/A Current price: $297.38 P/L: N/A N/A Q3 2022	share	0.06%	97K	N/A	$297.38	N/A	N/A Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.06% Portfolio value: 97K Avg. open price: N/A Current price: $103.08 P/L: N/A N/A Q3 2022	share	0.06%	97K	N/A	$103.08	N/A	N/A Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.06% Portfolio value: 97K Avg. open price: N/A Current price: $118.11 P/L: N/A N/A Q3 2022	share	0.06%	97K	N/A	$118.11	N/A	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 96K Avg. open price: N/A Current price: $72.34 P/L: N/A N/A Q3 2022	share	0.06%	96K	N/A	$72.34	N/A	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.06% Portfolio value: 96K Avg. open price: N/A Current price: $69.14 P/L: N/A N/A Q3 2022	share	0.06%	96K	N/A	$69.14	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.06% Portfolio value: 96K Avg. open price: N/A Current price: $104.04 P/L: N/A N/A Q3 2022	share	0.06%	96K	N/A	$104.04	N/A	N/A Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.06% Portfolio value: 95K Avg. open price: N/A Current price: $218.76 P/L: N/A N/A Q3 2022	share	0.06%	95K	N/A	$218.76	N/A	N/A Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.06% Portfolio value: 94K Avg. open price: N/A Current price: $97.35 P/L: N/A N/A Q3 2022	share	0.06%	94K	N/A	$97.35	N/A	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.06% Portfolio value: 94K Avg. open price: N/A Current price: $107.68 P/L: N/A N/A Q3 2022	share	0.06%	94K	N/A	$107.68	N/A	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.06% Portfolio value: 93K Avg. open price: N/A Current price: $62.9 P/L: N/A N/A Q3 2022	share	0.06%	93K	N/A	$62.9	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.06% Portfolio value: 93K Avg. open price: N/A Current price: $67.79 P/L: N/A N/A Q3 2022	share	0.06%	93K	N/A	$67.79	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.06% Portfolio value: 93K Avg. open price: N/A Current price: $132.28 P/L: N/A N/A Q3 2022	share	0.06%	93K	N/A	$132.28	N/A	N/A Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.06% Portfolio value: 93K Avg. open price: N/A Current price: $119 P/L: N/A N/A Q3 2022	share	0.06%	93K	N/A	$119	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.06% Portfolio value: 92K Avg. open price: N/A Current price: $19 P/L: N/A N/A Q3 2022	share	0.06%	92K	N/A	$19	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 92K Avg. open price: N/A Current price: $44.68 P/L: N/A N/A Q3 2022	share	0.06%	92K	N/A	$44.68	N/A	N/A Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.06% Portfolio value: 92K Avg. open price: N/A Current price: $172.57 P/L: N/A N/A Q3 2022	share	0.06%	92K	N/A	$172.57	N/A	N/A Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.06% Portfolio value: 91K Avg. open price: N/A Current price: $392.69 P/L: N/A N/A Q3 2022	share	0.06%	91K	N/A	$392.69	N/A	N/A Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.06% Portfolio value: 91K Avg. open price: N/A Current price: $83.46 P/L: N/A N/A Q3 2022	share	0.06%	91K	N/A	$83.46	N/A	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.06% Portfolio value: 90K Avg. open price: N/A Current price: $54.49 P/L: N/A N/A Q3 2022	share	0.06%	90K	N/A	$54.49	N/A	N/A Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.06% Portfolio value: 90K Avg. open price: N/A Current price: $119.34 P/L: N/A N/A Q3 2022	share	0.06%	90K	N/A	$119.34	N/A	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.06% Portfolio value: 89K Avg. open price: N/A Current price: $45.22 P/L: N/A N/A Q3 2022	share	0.06%	89K	N/A	$45.22	N/A	N/A Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.06% Portfolio value: 89K Avg. open price: N/A Current price: $96.06 P/L: N/A N/A Q3 2022	share	0.06%	89K	N/A	$96.06	N/A	N/A Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.06% Portfolio value: 89K Avg. open price: N/A Current price: $110.85 P/L: N/A N/A Q3 2022	share	0.06%	89K	N/A	$110.85	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.06% Portfolio value: 88K Avg. open price: N/A Current price: $51.55 P/L: N/A N/A Q3 2022	share	0.06%	88K	N/A	$51.55	N/A	N/A Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.06% Portfolio value: 88K Avg. open price: N/A Current price: $169.1 P/L: N/A N/A Q3 2022	share	0.06%	88K	N/A	$169.1	N/A	N/A Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.05% Portfolio value: 87K Avg. open price: N/A Current price: $144.02 P/L: N/A N/A Q3 2022	share	0.05%	87K	N/A	$144.02	N/A	N/A Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.05% Portfolio value: 87K Avg. open price: N/A Current price: $35.86 P/L: N/A N/A Q3 2022	share	0.05%	87K	N/A	$35.86	N/A	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.05% Portfolio value: 86K Avg. open price: N/A Current price: $265.49 P/L: N/A N/A Q3 2022	share	0.05%	86K	N/A	$265.49	N/A	N/A Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.05% Portfolio value: 86K Avg. open price: N/A Current price: $159 P/L: N/A N/A Q3 2022	share	0.05%	86K	N/A	$159	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.05% Portfolio value: 86K Avg. open price: N/A Current price: $38.87 P/L: N/A N/A Q3 2022	share	0.05%	86K	N/A	$38.87	N/A	N/A Q3 2022
Steel Nucor Corporation Portfolio share: 0.05% Portfolio value: 86K Avg. open price: N/A Current price: $154.2 P/L: N/A N/A Q3 2022	share	0.05%	86K	N/A	$154.2	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 85K Avg. open price: N/A Current price: $129.68 P/L: N/A N/A Q3 2022	share	0.05%	85K	N/A	$129.68	N/A	N/A Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.05% Portfolio value: 85K Avg. open price: N/A Current price: $295.25 P/L: N/A N/A Q3 2022	share	0.05%	85K	N/A	$295.25	N/A	N/A Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.05% Portfolio value: 85K Avg. open price: N/A Current price: $67.15 P/L: N/A N/A Q3 2022	share	0.05%	85K	N/A	$67.15	N/A	N/A Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.05% Portfolio value: 85K Avg. open price: N/A Current price: $185.44 P/L: N/A N/A Q3 2022	share	0.05%	85K	N/A	$185.44	N/A	N/A Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.05% Portfolio value: 84K Avg. open price: N/A Current price: $60.92 P/L: N/A N/A Q3 2022	share	0.05%	84K	N/A	$60.92	N/A	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.05% Portfolio value: 84K Avg. open price: N/A Current price: $384.84 P/L: N/A N/A Q3 2022	share	0.05%	84K	N/A	$384.84	N/A	N/A Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.05% Portfolio value: 84K Avg. open price: N/A Current price: $153.32 P/L: N/A N/A Q3 2022	share	0.05%	84K	N/A	$153.32	N/A	N/A Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.05% Portfolio value: 84K Avg. open price: N/A Current price: $518.83 P/L: N/A N/A Q3 2022	share	0.05%	84K	N/A	$518.83	N/A	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.05% Portfolio value: 84K Avg. open price: N/A Current price: $71.08 P/L: N/A N/A Q3 2022	share	0.05%	84K	N/A	$71.08	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.05% Portfolio value: 84K Avg. open price: N/A Current price: $105.79 P/L: N/A N/A Q3 2022	share	0.05%	84K	N/A	$105.79	N/A	N/A Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.05% Portfolio value: 83K Avg. open price: N/A Current price: $92.04 P/L: N/A N/A Q3 2022	share	0.05%	83K	N/A	$92.04	N/A	N/A Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.05% Portfolio value: 83K Avg. open price: N/A Current price: $351.99 P/L: N/A N/A Q3 2022	share	0.05%	83K	N/A	$351.99	N/A	N/A Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.05% Portfolio value: 83K Avg. open price: N/A Current price: $51.43 P/L: N/A N/A Q3 2022	share	0.05%	83K	N/A	$51.43	N/A	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.05% Portfolio value: 83K Avg. open price: N/A Current price: $47.57 P/L: N/A N/A Q3 2022	share	0.05%	83K	N/A	$47.57	N/A	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.05% Portfolio value: 82K Avg. open price: N/A Current price: $67.2 P/L: N/A N/A Q3 2022	share	0.05%	82K	N/A	$67.2	N/A	N/A Q3 2022

Showing TOP 250 ALTA ADVISERS LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALTA ADVISERS LTD?

The biggest position of the ALTA ADVISERS LTD is Vanguard Short-Term Treasury Index Fund (VGSH) with 26.94% portfolio share worth of 42.77M US dollars.

Top 5 ALTA ADVISERS LTD's holdings represent 55.88% of the portfolio:

Vanguard Short-Term Treasury Index Fund (VGSH) – 26.94%
Vanguard 500 Index Fund (VOO) – 14.11%
Vanguard FTSE All-World ex-US Index Fund (VEU) – 8.47%
Apple Inc. (AAPL) – 3.48%
Microsoft Corporation (MSFT) – 2.87%

Who is the portfolio manager of ALTA ADVISERS LTD?

The portfolio manager of the ALTA ADVISERS LTD is .

What is the total asset value of the ALTA ADVISERS LTD portfolio?

ALTA ADVISERS LTD total asset value (portfolio value) is 158.79M US dollars.

Who is ?

is the portfolio manager of the ALTA ADVISERS LTD.

What is (ALTA ADVISERS LTD) fund performance?

ALTA ADVISERS LTD's quarterly performance is -4.57%, annualy -12.14%. In the past 3 years, the value of 's portfolio has increased by +22%. In the past 5 years, the value of the portfolio has increased by +317%.

What is the ALTA ADVISERS LTD CIK?

ALTA ADVISERS LTD's Central Index Key is 0001536114 .

ALTA ADVISERS LTD Holdings

ALTA ADVISERS LTD portfolio value:

ALTA ADVISERS LTD quarter portfolio value change:

ALTA ADVISERS LTD 1 year portfolio value change:

ALTA ADVISERS LTD 3 years portfolio value change:

ALTA ADVISERS LTD 5 years portfolio value change: