13F-HR filed by Alta Advisers Ltd
Alta Advisers Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-25, with 246 holding rows worth $280,992,134.
- Accession
- 0000904454-25-000381
- Filer
- CIK 1536114
- Filed
- 2025-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 248 entries on the cover page, a total value of $280,992,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $280,992,134 with VALUE read as dollars as filed, 13F file number 028-14709. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMaywood Asset Management Pte. Ltd.028-23705
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 398,653 | $22,975,390 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 123,762 | $19,553,158 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,194 | $18,998,078 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,080 | $15,814,504 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,287 | $10,593,685 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,368 | $8,729,485 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,080 | $8,178,037 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,199 | $6,670,454 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 62,875 | $5,896,811 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,479 | $5,195,084 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 68,328 | $4,593,008 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,455 | $4,592,955 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,972 | $4,438,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,783 | $4,218,866 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,524 | $4,210,653 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,119 | $3,210,884 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,912 | $3,164,206 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,117 | $2,834,938 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,558 | $2,431,752 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,042 | $2,271,361 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,266 | $2,243,204 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,813 | $2,132,875 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,818 | $1,882,844 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,121 | $1,877,563 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,818 | $1,805,200 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,918 | $1,731,112 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,765 | $1,626,959 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,856 | $1,554,746 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,087 | $1,472,885 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,722 | $1,461,623 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,637 | $1,446,605 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,207 | $1,378,625 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,970 | $1,355,269 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,459 | $1,350,065 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,555 | $1,342,723 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 18,860 | $1,334,345 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,720 | $1,186,007 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,229 | $1,178,311 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,419 | $1,168,050 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,097 | $1,160,407 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,092 | $1,148,255 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,083 | $1,113,411 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,538 | $1,088,520 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,243 | $1,052,371 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,328 | $1,045,973 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 179 | $1,036,274 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,514 | $1,026,685 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,584 | $996,149 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,610 | $989,913 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,715 | $978,928 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,268 | $976,773 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,781 | $967,813 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,516 | $930,997 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,391 | $928,210 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,997 | $923,884 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,781 | $920,682 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,742 | $874,643 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,637 | $863,174 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,115 | $861,359 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,158 | $834,887 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 784 | $822,612 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,036 | $810,187 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,364 | $797,064 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,670 | $791,051 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,232 | $776,789 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,912 | $773,547 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,710 | $756,659 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,866 | $756,588 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,556 | $756,575 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,770 | $747,653 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,036 | $738,871 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,157 | $735,202 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,592 | $730,855 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,894 | $726,436 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,138 | $721,991 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,322 | $699,536 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,342 | $682,394 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,057 | $680,144 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,900 | $678,281 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,476 | $676,231 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,284 | $672,038 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,278 | $650,898 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,631 | $645,273 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,480 | $630,763 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,133 | $618,893 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,972 | $608,165 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,713 | $601,933 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,500 | $595,650 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,960 | $588,550 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,436 | $579,817 | dollars as filed | |
| KLA CORP | 482480100 | COM | 645 | $577,752 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,621 | $573,910 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,312 | $566,439 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,271 | $565,849 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,439 | $556,464 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,285 | $547,863 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,239 | $541,951 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,606 | $539,385 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,649 | $532,231 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,348 | $518,955 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,660 | $518,626 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,876 | $517,063 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,776 | $514,543 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,973 | $512,575 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,758 | $506,010 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,278 | $498,062 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,264 | $484,518 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,559 | $479,242 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,003 | $472,282 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,150 | $469,844 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,513 | $466,231 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,712 | $462,994 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,900 | $460,200 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 622 | $455,789 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,110 | $448,695 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,817 | $447,909 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,363 | $447,380 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 636 | $444,227 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 291 | $442,506 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,324 | $437,688 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,833 | $435,517 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,878 | $429,724 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,220 | $427,098 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,961 | $423,469 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,071 | $416,576 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 518 | $412,053 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 811 | $406,789 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,808 | $402,949 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,622 | $399,173 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,353 | $397,835 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,218 | $389,906 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,320 | $389,362 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,728 | $386,675 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,149 | $386,219 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,229 | $384,849 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,841 | $384,122 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,794 | $382,966 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,086 | $380,632 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,423 | $377,867 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,834 | $377,857 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,004 | $373,005 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,937 | $368,621 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,468 | $366,290 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,066 | $366,022 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 713 | $365,541 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,412 | $360,717 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,010 | $360,328 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 840 | $353,186 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,309 | $352,697 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,870 | $351,783 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,870 | $348,605 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 905 | $346,706 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,640 | $345,710 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,380 | $341,205 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,396 | $339,921 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,735 | $339,765 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,298 | $332,665 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,731 | $326,655 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,463 | $326,647 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,558 | $326,624 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,892 | $322,776 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 607 | $318,675 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,185 | $315,613 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,424 | $311,961 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,007 | $311,737 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,344 | $310,205 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,942 | $309,498 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,145 | $306,333 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 539 | $305,527 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,237 | $301,234 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,469 | $295,724 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,343 | $293,432 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,034 | $291,650 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 348 | $288,123 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,052 | $287,417 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,739 | $284,199 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,232 | $280,046 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 516 | $275,405 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,685 | $274,643 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 961 | $274,615 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,572 | $274,198 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,350 | $272,987 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,188 | $270,127 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,533 | $267,248 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 695 | $262,766 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,722 | $258,753 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,557 | $258,633 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,003 | $257,027 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,419 | $255,108 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,365 | $254,966 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 338 | $254,649 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,482 | $252,892 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 243 | $252,778 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,461 | $252,136 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,730 | $251,646 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,488 | $250,981 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,185 | $249,099 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,442 | $246,895 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 757 | $246,850 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 749 | $245,298 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 66 | $245,007 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,045 | $243,969 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,008 | $241,920 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,431 | $239,818 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,863 | $239,228 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 815 | $239,137 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,680 | $238,560 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,124 | $237,584 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 757 | $235,806 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,751 | $235,212 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,742 | $234,160 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,067 | $232,339 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,886 | $232,092 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 773 | $231,784 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 801 | $230,672 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,335 | $229,954 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,814 | $229,707 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,793 | $228,751 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,664 | $224,256 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,598 | $223,912 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 406 | $222,878 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,385 | $222,653 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,539 | $221,683 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,502 | $220,913 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,125 | $218,301 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,144 | $217,933 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,673 | $217,609 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,008 | $217,447 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 880 | $217,017 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 529 | $216,260 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,222 | $212,726 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,729 | $211,975 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,094 | $210,175 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,083 | $209,952 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 861 | $209,094 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,498 | $207,533 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 359 | $207,050 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,362 | $205,579 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,281 | $204,576 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 111 | $202,904 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,571 | $202,533 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 601 | $202,513 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 376 | $201,664 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,196 | $200,928 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,132 | $153,332 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 11,649 | $107,054 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000904454-25-000381 | this filing | 2025-07-25 | acceptance time not in the bulk data set |