Alta Advisers Ltd

13F filer, CIK 1536114, LONDON, United Kingdom

Alta Advisers Ltd reported $218,931,512 across 413 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 55.78% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000904454-24-000580

Period: 2024-09-30
Reported value: $219M
Holdings: 413
Top 10 weight: 55.78%
New: 52
Sold out: 38

Part of the filer group Alta Advisers Ltd

Maywood Asset Management Pte. Ltd.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+11,789	$2.03M
AAPLadded	+2,760	$643K
RYnew	+3,813	$476K
HONnew	+1,500	$310K
SHOPnew	+3,741	$300K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-4,078	-$2.15M
VEUreduced	-18,125	-$1.14M
VGSHreduced	-14,797	-$873K
TE CONNECTIVITY LTDexited	-1,000	-$150K
IEXexited	-500	-$101K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000904454-24-000580, largest first. % of portfolio is the value over $218,931,514, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGSHVANGUARD SCOTTSDALE FDS	681,276	$40.2M	18.37%	-14,797	Timeline
VOOVANGUARD INDEX FDS	50,549	$26.7M	12.18%	-4,078	Timeline
VEUVANGUARD INTL EQUITY INDEX F	224,595	$14.1M	6.46%	-18,125	Timeline
AAPLAPPLE INC	43,260	$10.1M	4.6%	+2,760	Timeline
MSFTMICROSOFT CORP	21,000	$9.04M	4.13%	+300	Timeline
NVDANVIDIA CORPORATION	69,700	$8.46M	3.87%	+600	Timeline
AMZNAMAZON COM INC	26,400	$4.92M	2.25%	+800	Timeline
METAMETA PLATFORMS INC	6,200	$3.55M	1.62%	0	Timeline
GOOGLALPHABET INC	16,100	$2.67M	1.22%	0	Timeline
GOOGALPHABET INC	14,200	$2.37M	1.08%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,986	$2.29M	1.05%	0	Timeline
AVGOBROADCOM INC	13,010	$2.24M	1.03%	+11,789	Timeline
TSLATESLA INC	7,900	$2.07M	0.94%	+200	Timeline
LLYELI LILLY & CO	2,300	$2.04M	0.93%	0	Timeline
JPMJPMORGAN CHASE & CO	7,900	$1.67M	0.76%	+100	Timeline
UNHUNITEDHEALTH GROUP INC	2,600	$1.52M	0.69%	0	Timeline
XOMEXXON MOBIL CORP	12,494	$1.46M	0.67%	0	Timeline
VVISA INC	4,600	$1.26M	0.58%	+300	Timeline
JNJJOHNSON & JOHNSON	7,100	$1.15M	0.53%	0	Timeline
PGPROCTER & GAMBLE CO	6,622	$1.15M	0.52%	+222	Timeline
MAMASTERCARD INCORPORATED	2,300	$1.14M	0.52%	0	Timeline
HDHOME DEPOT INC	2,700	$1.09M	0.5%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,200	$1.06M	0.49%	0	Timeline
WMTWALMART INC	11,800	$953K	0.44%	+500	Timeline
ABBVABBVIE INC	4,796	$947K	0.43%	+96	Timeline
NFLXNETFLIX INC.	1,200	$851K	0.39%	0	Timeline
MRKMERCK & CO INC	7,420	$843K	0.38%	0	Timeline
KOCOCA COLA CO	10,635	$764K	0.35%	+535	Timeline
ORCLORACLE CORP	4,400	$750K	0.34%	0	Timeline
CRMSALESFORCE INC	2,700	$739K	0.34%	0	Timeline
BACBANK OF AMER CORP	18,200	$722K	0.33%	0	Timeline
AMDADVANCED MICRO DEVICES INC	4,400	$722K	0.33%	0	Timeline
CVXCHEVRON CORPORATION	4,700	$692K	0.32%	0	Timeline
ADBEADOBE INC	1,300	$673K	0.31%	0	Timeline
PEPPEPSICO INC	3,907	$664K	0.3%	+207	Timeline
LINLINDE PLC	1,300	$620K	0.28%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,000	$619K	0.28%	0	Timeline
ACNACCENTURE PLC IRELAND	1,700	$601K	0.27%	0	Timeline
MCDMCDONALDS CORP	1,934	$589K	0.27%	+134	Timeline
CSCOCISCO SYS INC	10,800	$575K	0.26%	0	Timeline
VZVERIZON COMMUNICATIONS INC	12,500	$561K	0.26%	0	Timeline
WFCWELLS FARGO & CO	9,900	$559K	0.26%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,500	$553K	0.25%	+100	Timeline
CATCATERPILLAR INC	1,400	$548K	0.25%	0	Timeline
NOWSERVICENOW INC	600	$537K	0.25%	0	Timeline
ABTABBOTT LABORATORIES	4,700	$536K	0.24%	+200	Timeline
QCOMQUALCOMM INC	3,000	$510K	0.23%	0	Timeline
AMATAPPLIED MATLS INC	2,500	$505K	0.23%	0	Timeline
PMPHILIP MORRIS INTL INC	4,100	$498K	0.23%	0	Timeline
INTUINTUIT	800	$497K	0.23%	0	Timeline
TXNTEXAS INSTRS INC	2,400	$496K	0.23%	0	Timeline
CMCSACOMCAST CORP NEW	11,800	$493K	0.23%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,000	$491K	0.22%	0	Timeline
DISDISNEY WALT CO	5,000	$481K	0.22%	+100	Timeline
RYROYAL BK CDA	3,813	$476K	0.22%	new	Timeline
DHRDANAHER CORP DEL	1,700	$473K	0.22%	0	Timeline
TAT&T INC	21,300	$469K	0.21%	0	Timeline
AMGNAMGEN INC	1,453	$468K	0.21%	+53	Timeline
SPGIS&P GLOBAL INC	900	$465K	0.21%	0	Timeline
NEENEXTERA ENERGY INC	5,500	$465K	0.21%	0	Timeline
LOWLOWES COS INC	1,700	$460K	0.21%	0	Timeline
PFEPFIZER INC	15,800	$457K	0.21%	0	Timeline
GSGOLDMAN SACHS GROUP INC	900	$446K	0.2%	0	Timeline
UBERUBER TECHNOLOGIES INC	5,900	$443K	0.2%	+300	Timeline
AXPAMERICAN EXPRESS CO	1,600	$434K	0.2%	0	Timeline
BKNGBOOKING HOLDINGS INC	100	$421K	0.19%	0	Timeline
UNPUNION PAC CORP	1,700	$419K	0.19%	+100	Timeline
PGRPROGRESSIVE CORP	1,600	$406K	0.19%	0	Timeline
BLACKROCK INCBLACKROCK INC	400	$380K	0.17%	0
TJXTJX COS INC NEW	3,200	$376K	0.17%	0	Timeline
MSMORGAN STANLEY	3,600	$375K	0.17%	0	Timeline
ETNEATON CORP PLC	1,100	$365K	0.17%	0	Timeline
COPCONOCOPHILLIPS	3,400	$358K	0.16%	0	Timeline
PLDPROLOGIS INC.	2,617	$330K	0.15%	0	Timeline
TMUST-MOBILE US INC	1,600	$330K	0.15%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	3,900	$327K	0.15%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	400	$326K	0.15%	0
MRSHMARSH & MCLENNAN COS INC	1,463	$326K	0.15%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	700	$326K	0.15%	0	Timeline
SYKSTRYKER CORPORATION	900	$325K	0.15%	0	Timeline
ADIANALOG DEVICES INC	1,400	$322K	0.15%	0	Timeline
CCITIGROUP INC	5,100	$319K	0.15%	0	Timeline
CBCHUBB LIMITED	1,100	$317K	0.14%	0	Timeline
REGNREGENERON PHARMACEUTICALS	300	$315K	0.14%	0	Timeline
MDTMEDTRONIC PLC	3,500	$315K	0.14%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	600	$312K	0.14%	0	Timeline
SBUXSTARBUCKS CORP	3,200	$312K	0.14%	0	Timeline
MUMICRON TECHNOLOGY INC	3,000	$311K	0.14%	0	Timeline
HONHONEYWELL INTL INC	1,500	$310K	0.14%	new	Timeline
KLACKLA CORP	400	$310K	0.14%	0	Timeline
PANWPALO ALTO NETWORKS INC	900	$308K	0.14%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,100	$304K	0.14%	0	Timeline
GILDGILEAD SCIENCES INC	3,600	$302K	0.14%	0	Timeline
NKENIKE INC	3,400	$301K	0.14%	0	Timeline
SHOPSHOPIFY INC	3,741	$300K	0.14%	new	Timeline
DEDEERE & CO	700	$292K	0.13%	0	Timeline
BXBLACKSTONE INC	1,900	$291K	0.13%	0	Timeline
TDTORONTO DOMINION BK ONT	4,591	$291K	0.13%	new	Timeline
FISVFISERV INC	1,600	$287K	0.13%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,500	$285K	0.13%	0	Timeline
AMTAMERICAN TOWER CORP	1,200	$279K	0.13%	0	Timeline
CITHE CIGNA GROUP	800	$277K	0.13%	0	Timeline
INTCINTEL CORP	11,600	$272K	0.12%	0	Timeline
TTTRANE TECHNOLOGIES PLC	700	$272K	0.12%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	700	$269K	0.12%	0
SHWSHERWIN WILLIAMS CO	700	$267K	0.12%	0	Timeline
EQIXEQUINIX INC	300	$266K	0.12%	0	Timeline
MDLZMONDELEZ INTL INC	3,600	$265K	0.12%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,000	$260K	0.12%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,000	$259K	0.12%	0	Timeline
UPSUNITED PARCEL SVCS INC	1,900	$259K	0.12%	0	Timeline
PYPLPAYPAL HLDGS INC	3,300	$257K	0.12%	0	Timeline
MOALTRIA GROUP INC	5,000	$255K	0.12%	0	Timeline
SNPSSYNOPSYS INC	500	$253K	0.12%	0	Timeline
PHPARKER-HANNIFIN CORP	400	$253K	0.12%	0	Timeline
KKRKKR & CO INC	1,900	$248K	0.11%	0	Timeline
HCAHCA HEALTHCARE INC	600	$244K	0.11%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,500	$241K	0.11%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,300	$239K	0.11%	0	Timeline
MCOMOODYS CORP	500	$237K	0.11%	0	Timeline
APHAMPHENOL CORP	3,600	$235K	0.11%	0	Timeline
ZTSZOETIS INC	1,200	$234K	0.11%	+100	Timeline
ORLYOREILLY AUTOMOTIVE INC	200	$230K	0.11%	0	Timeline
BMOBANK OF MONTREAL	2,542	$230K	0.1%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	500	$225K	0.1%	0	Timeline
CMECME GROUP INC	1,000	$221K	0.1%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,573	$220K	0.1%	new	Timeline
DUKDUKE ENERGY CORP NEW	1,900	$219K	0.1%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	800	$217K	0.1%	0	Timeline
TDGTRANSDIGM GROUP INC	150	$214K	0.1%	0	Timeline
CVSCVS HEALTH CORP	3,400	$214K	0.1%	0	Timeline
CRHCRH PLC	2,299	$213K	0.1%	0	Timeline
MPCMARATHON PETE CORP	1,300	$212K	0.1%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,650	$210K	0.1%	0	Timeline
DHID R HORTON INC	1,100	$210K	0.1%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	2,600	$209K	0.1%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,600	$208K	0.1%	+300	Timeline
GWWWW GRAINGER INC	200	$208K	0.09%	0	Timeline
WMWASTE MGMT INC DEL	1,000	$208K	0.09%	0	Timeline
AONAON PLC	600	$208K	0.09%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	900	$207K	0.09%	0	Timeline
ECLECOLAB INC	800	$204K	0.09%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,100	$203K	0.09%	0	Timeline
TGTTARGET CORP	1,300	$203K	0.09%	0	Timeline
CSXCSX CORP	5,800	$200K	0.09%	0	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,016	$200K	0.09%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,600	$200K	0.09%	0	Timeline
MARMARRIOTT INTL INC NEW	800	$199K	0.09%	0	Timeline
MCKMCKESSON CORP	400	$198K	0.09%	0	Timeline
EOGEOG RES INC	1,600	$197K	0.09%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	700	$196K	0.09%	0	Timeline
ENBENBRIDGE INC	4,819	$196K	0.09%	new	Timeline
BNBROOKFIELD CORP	3,663	$195K	0.09%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	2,700	$195K	0.09%	0	Timeline
ADSKAUTODESK INC	700	$193K	0.09%	0	Timeline
NXPINXP SEMICONDUCTORS N V	800	$192K	0.09%	0	Timeline
FDXFEDEX CORP	700	$192K	0.09%	0	Timeline
MMM3M CO	1,400	$191K	0.09%	0	Timeline
GEVGE VERNOVA INC	750	$191K	0.09%	0	Timeline
AFLAFLAC INC	1,700	$190K	0.09%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	200	$185K	0.08%	0	Timeline
PSXPHILLIPS 66	1,400	$184K	0.08%	0	Timeline
GMGENERAL MTRS CO	4,100	$184K	0.08%	0	Timeline
ITWILLINOIS TOOL WKS INC	700	$183K	0.08%	0	Timeline
CNICANADIAN NATL RY CO	1,549	$182K	0.08%	new	Timeline
WELLWELLTOWER INC	1,400	$179K	0.08%	+100	Timeline
APDAIR PRODUCTS AND CHEMICALS I	600	$179K	0.08%	0	Timeline
AIGAMERICAN INTL GROUP INC	2,400	$176K	0.08%	0	Timeline
SLBSLB LIMITED	4,100	$172K	0.08%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,200	$171K	0.08%	0	Timeline
ALLALLSTATE CORP	900	$171K	0.08%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,000	$169K	0.08%	0	Timeline
WMBWILLIAMS COS INC	3,700	$169K	0.08%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	600	$169K	0.08%	0	Timeline
BDXBECTON DICKINSON & CO	700	$169K	0.08%	0	Timeline
LENLENNAR CORP	900	$169K	0.08%	0	Timeline
ACGLARCH CAP GROUP LTD	1,500	$168K	0.08%	0	Timeline
CPRTCOPART INC	3,200	$168K	0.08%	0	Timeline
ROPROPER TECHNOLOGIES INC	300	$167K	0.08%	0	Timeline
BNSBANK NOVA SCOTIA B C	3,053	$167K	0.08%	new	Timeline
ROSTROSS STORES INC	1,100	$166K	0.08%	0	Timeline
BNYBANK OF NY MELLON CORP	2,300	$165K	0.08%	0	Timeline
CTASCINTAS CORP	800	$165K	0.08%	+600	Timeline
COFCAPITAL ONE FINL CORP	1,100	$165K	0.08%	0	Timeline
TTDTHE TRADE DESK INC	1,500	$164K	0.08%	0	Timeline
EMREMERSON ELEC CO	1,500	$164K	0.07%	0	Timeline
TRVTRAVELERS COMPANIES INC	700	$164K	0.07%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,100	$163K	0.07%	0	Timeline
VLOVALERO ENERGY CORP	1,200	$162K	0.07%	0	Timeline
URIUNITED RENTALS INC	200	$162K	0.07%	0	Timeline
USBUS BANCORP	3,500	$160K	0.07%	0	Timeline
DALDELTA AIR LINES INC	3,100	$157K	0.07%	0	Timeline
FTNTFORTINET INC	2,000	$155K	0.07%	0	Timeline
TFCTRUIST FINL CORP	3,600	$154K	0.07%	0	Timeline
ABNBAIRBNB INC	1,200	$152K	0.07%	0	Timeline
ITGARTNER INC	300	$152K	0.07%	0	Timeline
SUSUNCOR ENERGY INC NEW	4,102	$152K	0.07%	new	Timeline
IDXXIDEXX LABS INC	300	$152K	0.07%	0	Timeline
TELTE CONNECTIVITY PLC	1,000	$151K	0.07%	new	Timeline
SRESEMPRA	1,800	$151K	0.07%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	100	$150K	0.07%	0	Timeline
METMETLIFE INC	1,800	$148K	0.07%	0	Timeline
PCARPACCAR INC	1,500	$148K	0.07%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	400	$147K	0.07%	0	Timeline
IRINGERSOLL RAND INC	1,500	$147K	0.07%	0	Timeline
WDAYWORKDAY INC	600	$147K	0.07%	+100	Timeline
OKEONEOK INC NEW	1,600	$146K	0.07%	0	Timeline
DLRDIGITAL RLTY TR INC	900	$146K	0.07%	0	Timeline
PSAPUBLIC STORAGE	400	$146K	0.07%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,800	$145K	0.07%	0	Timeline
LNGCHENIERE ENERGY INC	800	$144K	0.07%	0	Timeline
KVUEKENVUE INC	6,200	$143K	0.07%	0	Timeline
WCNWASTE CONNECTIONS INC	800	$143K	0.07%	new	Timeline
DASHDOORDASH INC	1,000	$143K	0.07%	0	Timeline
DDDUPONT DE NEMOURS INC	1,600	$143K	0.07%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,700	$142K	0.07%	0	Timeline
CCICROWN CASTLE INC	1,200	$142K	0.07%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,000	$142K	0.06%	0	Timeline
IQVIQVIA HLDGS INC	600	$142K	0.06%	0	Timeline
AMPAMERIPRISE FINL INC	300	$141K	0.06%	0	Timeline
GISGENERAL MILLS INC	1,900	$140K	0.06%	0	Timeline
PAYXPAYCHEX INC	1,000	$134K	0.06%	0	Timeline
VRSKVERISK ANALYTICS INC	500	$134K	0.06%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,500	$134K	0.06%	0	Timeline
PRUPRUDENTIAL FINL INC	1,100	$133K	0.06%	0	Timeline
OREALTY INCOME CORP	2,100	$133K	0.06%	+500	Timeline
DDOMINION ENERGY INC	2,300	$133K	0.06%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,700	$131K	0.06%	0	Timeline
EBAYEBAY INC.	2,000	$130K	0.06%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,112	$130K	0.06%	new	Timeline
CMICUMMINS INC	400	$130K	0.06%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,100	$129K	0.06%	0	Timeline
STZCONSTELLATION BRANDS INC	500	$129K	0.06%	0	Timeline
FASTFASTENAL CO	1,800	$129K	0.06%	0	Timeline
HUMHUMANA INC	400	$127K	0.06%	0	Timeline
AZOAUTOZONE INC	40	$126K	0.06%	0	Timeline
VMCVULCAN MATLS CO	500	$125K	0.06%	0	Timeline
OTISOTIS WORLDWIDE CORP	1,200	$125K	0.06%	0	Timeline
CBRECBRE GROUP INC	1,000	$124K	0.06%	0	Timeline
CTVACORTEVA INC	2,100	$123K	0.06%	0	Timeline
GRMNGARMIN LTD	700	$123K	0.06%	0	Timeline
RMDRESMED INC	500	$122K	0.06%	0	Timeline
KMIKINDER MORGAN INC DEL	5,500	$121K	0.06%	0	Timeline
RSGREPUBLIC SVCS INC	600	$121K	0.06%	0	Timeline
CNCCENTENE CORP DEL	1,600	$120K	0.06%	0	Timeline
NUENUCOR CORP	800	$120K	0.05%	0	Timeline
AMEAMETEK INC	700	$120K	0.05%	0	Timeline
PWRQUANTA SVCS INC	400	$119K	0.05%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	600	$119K	0.05%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	1,800	$119K	0.05%	0	Timeline
SESEA LTD	1,255	$118K	0.05%	0	Timeline
EFXEQUIFAX INC	400	$118K	0.05%	0	Timeline
MSCIMSCI INC	200	$117K	0.05%	0	Timeline
RCLROYAL CARIBBEAN GROUP	657	$117K	0.05%	0	Timeline
TSCOTRACTOR SUPPLY CO	400	$116K	0.05%	0	Timeline
DOVDOVER CORP	600	$115K	0.05%	0	Timeline
EAELECTRONIC ARTS INC	800	$115K	0.05%	0	Timeline
FLUTFLUTTER ENTMT PLC	483	$115K	0.05%	new	Timeline
EDCONSOLIDATED EDISON INC	1,100	$115K	0.05%	0	Timeline
XYZBLOCK INC	1,700	$114K	0.05%	0	Timeline
FFORD MTR CO	10,800	$114K	0.05%	0	Timeline
EXCEXELON CORP	2,800	$114K	0.05%	0	Timeline
CDWCDW CORP	500	$113K	0.05%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	1,560	$113K	0.05%	new	Timeline
AVBAVALONBAY CMNTYS INC	500	$113K	0.05%	0	Timeline
CORCENCORA INC	500	$113K	0.05%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	800	$112K	0.05%	0
TRPTC ENERGY CORP	2,350	$112K	0.05%	new	Timeline
YUMYUM BRANDS INC	800	$112K	0.05%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	700	$111K	0.05%	0	Timeline
HPQHP INC	3,100	$111K	0.05%	0	Timeline
CAHCARDINAL HEALTH INC	1,000	$111K	0.05%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	400	$110K	0.05%	0	Timeline
SYYSYSCO CORP	1,400	$109K	0.05%	0	Timeline
DOWDOW HLDGS INC	2,000	$109K	0.05%	0	Timeline
KRKROGER CO	1,900	$109K	0.05%	0	Timeline
HESS CORPHESS CORP	800	$109K	0.05%	0
GLWCORNING INC	2,400	$108K	0.05%	0	Timeline
XYLXYLEM INC	800	$108K	0.05%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	200	$108K	0.05%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	1,800	$108K	0.05%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	500	$108K	0.05%	0	Timeline
ROKROCKWELL AUTOMATION INC	400	$107K	0.05%	0	Timeline
HUBSHUBSPOT INC	200	$106K	0.05%	0	Timeline
STTSTATE STR CORP	1,200	$106K	0.05%	0	Timeline
DBDEUTSCHE BK AG	6,048	$105K	0.05%	new	Timeline
EIXEDISON INTL	1,200	$105K	0.05%	0	Timeline
DDOGDATADOG INC	900	$104K	0.05%	0	Timeline
SNOWSNOWFLAKE INC	900	$103K	0.05%	0	Timeline
MFCMANULIFE FINL CORP	3,493	$103K	0.05%	new	Timeline
OXYOCCIDENTAL PETE CORP	2,000	$103K	0.05%	0	Timeline
FITBFIFTH THIRD BANCORP	2,400	$103K	0.05%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,000	$103K	0.05%	new	Timeline
HLNHALEON PLC	19,411	$102K	0.05%	new	Timeline
HALHALLIBURTON CO	3,500	$102K	0.05%	0	Timeline
FERGFERGUSON ENTERPRISES INC	500	$99.3K	0.05%	new	Timeline
DRIDARDEN RESTAURANTS INC	600	$98.5K	0.04%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,886	$98.4K	0.04%	0	Timeline
NVRNVR INC	10	$98.1K	0.04%	0	Timeline
CSGPCOSTAR GROUP INC	1,300	$98.1K	0.04%	0	Timeline
XELXCEL ENERGY INC	1,500	$98K	0.04%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	300	$97.2K	0.04%	0	Timeline
FICOFAIR ISAAC CORP	50	$97.2K	0.04%	0	Timeline
STESTERIS PLC	400	$97K	0.04%	0	Timeline
BIIBBIOGEN INC	500	$96.9K	0.04%	0	Timeline
PCGPG&E CORP	4,900	$96.9K	0.04%	0	Timeline
VTRVENTAS INC	1,500	$96.2K	0.04%	0	Timeline
WECWEC ENERGY GROUP INC	1,000	$96.2K	0.04%	0	Timeline
HSYHERSHEY CO	500	$95.9K	0.04%	0	Timeline
FTVFORTIVE CORP	1,200	$94.7K	0.04%	0	Timeline
CHDCHURCH & DWIGHT CO INC	900	$94.2K	0.04%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,000	$93.8K	0.04%	0	Timeline
VICIVICI PPTYS INC	2,800	$93.3K	0.04%	+500	Timeline
PPGPPG INDS INC	700	$92.7K	0.04%	0	Timeline
GPNGLOBAL PMTS INC	900	$92.2K	0.04%	0	Timeline
ETRENTERGY CORP NEW	700	$92.1K	0.04%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	1,570	$91.2K	0.04%	new	Timeline
EXREXTRA SPACE STORAGE INC	500	$90.1K	0.04%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	300	$90K	0.04%	0	Timeline
VRTVERTIV HOLDINGS CO	900	$89.5K	0.04%	new	Timeline
VMRKVIVMARK RESIDENTIAL	1,200	$89.4K	0.04%	0	Timeline
COINCOINBASE GLOBAL INC	500	$89.1K	0.04%	0	Timeline
MTBM & T BK CORP	500	$89.1K	0.04%	0	Timeline
KKELLANOVA	1,100	$88.8K	0.04%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	300	$88.4K	0.04%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	600	$87.7K	0.04%	0	Timeline
NDAQNASDAQ INC	1,200	$87.6K	0.04%	0	Timeline
ONON SEMICONDUCTOR CORP	1,200	$87.1K	0.04%	0	Timeline
FANGDIAMONDBACK ENERGY INC	500	$86.2K	0.04%	0	Timeline
ICLRICON PUB LTD CO	300	$86.2K	0.04%	0	Timeline
CMSCMS ENERGY CORP	1,200	$84.8K	0.04%	0	Timeline
PBAPEMBINA PIPELINE CORP	2,038	$84.1K	0.04%	new	Timeline
VEEVVEEVA SYS INC	400	$83.9K	0.04%	0	Timeline
GIBCGI INC	725	$83.5K	0.04%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	200	$83.3K	0.04%	new
DELLDELL TECHNOLOGIES INC	700	$83K	0.04%	0	Timeline
RBLXROBLOX CORP	1,873	$82.9K	0.04%	0	Timeline
KDPKEURIG DR PEPPER INC	2,200	$82.5K	0.04%	0	Timeline
MKCMCCORMICK & CO INC	1,000	$82.3K	0.04%	0	Timeline
CLXCLOROX CO DEL	500	$81.5K	0.04%	0	Timeline
LULULULULEMON ATHLETICA INC	300	$81.4K	0.04%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,500	$81.1K	0.04%	0	Timeline
KHCKRAFT HEINZ CO	2,300	$80.8K	0.04%	0	Timeline
DXCMDEXCOM INC	1,200	$80.4K	0.04%	0	Timeline
TEAMATLASSIAN CORPORATION	500	$79.4K	0.04%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	5,400	$79.4K	0.04%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	3,400	$79.3K	0.04%	0	Timeline
ULTAULTA BEAUTY INC	200	$77.8K	0.04%	0	Timeline
INVHINVITATION HOMES INC	2,200	$77.6K	0.04%	0	Timeline
BLDRBUILDERS FIRSTSOURCE INC	400	$77.5K	0.04%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	400	$77.1K	0.04%	0	Timeline
DTEDTE ENERGY CO	600	$77K	0.04%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	500	$76.9K	0.04%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	800	$76.7K	0.04%	0	Timeline
ALGNALIGN TECHNOLOGY INC	300	$76.3K	0.03%	0	Timeline
NTRNUTRIEN LTD	1,576	$75.8K	0.03%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	700	$75.6K	0.03%	0	Timeline
FSLRFIRST SOLAR INC	300	$74.8K	0.03%	+100	Timeline
BALLBALL CORP	1,100	$74.7K	0.03%	0	Timeline
DVNDEVON ENERGY CORP NEW	1,900	$74.3K	0.03%	0	Timeline
TRITHOMSON REUTERS CORP	425	$72.6K	0.03%	new	Timeline
SBACSBA COMMUNICATIONS CORP	300	$72.2K	0.03%	0	Timeline
WATWATERS CORP	200	$72K	0.03%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	600	$71.2K	0.03%	0	Timeline
CVECENOVUS ENERGY INC	4,232	$70.9K	0.03%	new	Timeline
CCJCAMECO CORP	1,471	$70.4K	0.03%	new	Timeline
HWMHOWMET AEROSPACE INC	700	$70.2K	0.03%	new	Timeline
AEEAMEREN CORP	800	$70K	0.03%	0	Timeline
RCIROGERS COMMUNICATIONS INC	1,737	$69.9K	0.03%	new	Timeline
GPCGENUINE PARTS CO	500	$69.8K	0.03%	0	Timeline
ELLAUDER ESTEE COS INC	700	$69.8K	0.03%	0	Timeline
PPLPPL CORP	2,100	$69.5K	0.03%	0	Timeline
MOHMOLINA HEALTHCARE INC	200	$68.9K	0.03%	0	Timeline
BKRBAKER HUGHES COMPANY	1,900	$68.7K	0.03%	+700	Timeline
ESEVERSOURCE ENERGY	1,000	$68K	0.03%	0	Timeline
FTSFORTIS INC	1,478	$67.2K	0.03%	new	Timeline
LHLABCORP HOLDINGS INC	300	$67K	0.03%	0	Timeline
MRNAMODERNA INC	1,000	$66.8K	0.03%	0	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	841	$66.2K	0.03%	0	Timeline
IMOIMPERIAL OIL LTD	940	$66.2K	0.03%	new	Timeline
APPAPPLOVIN CORP	500	$65.3K	0.03%	new	Timeline
ILMNILLUMINA INC	500	$65.2K	0.03%	0	Timeline
APTIV PLCAPTIV PLC	900	$64.8K	0.03%	0
NETCLOUDFLARE INC	800	$64.7K	0.03%	+200	Timeline
ANSYS INCANSYS INC	200	$63.7K	0.03%	0
VLTOVERALTO CORP	566	$63.3K	0.03%	0	Timeline
RJFRAYMOND JAMES FINL INC	500	$61.2K	0.03%	0	Timeline
IRMIRON MTN INC DEL	500	$59.4K	0.03%	new	Timeline
BAXBAXTER INTL INC	1,500	$57K	0.03%	0	Timeline
WBDWARNER BROS DISCOVERY INC	6,900	$56.9K	0.03%	0	Timeline
OTEXOPEN TEXT CORP	1,688	$56.3K	0.03%	new	Timeline
ZMZOOM COMMUNICATIONS INC	800	$55.8K	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	500	$54.5K	0.02%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	700	$54.2K	0.02%	new	Timeline
MDBMONGODB INC	200	$54.1K	0.02%	0	Timeline
TSNTYSON FOODS INC	900	$53.6K	0.02%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	2,600	$53.2K	0.02%	0	Timeline
CTRACOTERRA ENERGY INC	2,200	$52.7K	0.02%	0	Timeline
CVNACARVANA CO	300	$52.2K	0.02%	new	Timeline
DGDOLLAR GEN CORP	600	$50.7K	0.02%	0	Timeline
STLDSTEEL DYNAMICS INC	400	$50.4K	0.02%	new	Timeline
NTAPNETAPP INC	400	$49.4K	0.02%	new	Timeline
PINSPINTEREST INC	1,500	$48.6K	0.02%	new	Timeline
ARESARES MANAGEMENT CORPORATION	300	$46.8K	0.02%	new	Timeline
COOCOOPER COS INC	400	$44.1K	0.02%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	915	$43.3K	0.02%	new	Timeline
PHMPULTE GROUP INC	300	$43.1K	0.02%	new	Timeline
ARMARM HOLDINGS PLC	300	$42.9K	0.02%	0	Timeline
DLTRDOLLAR TREE INC	600	$42.2K	0.02%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,573	$41.3K	0.02%	new	Timeline
MGAMAGNA INTL INC	997	$40.9K	0.02%	new	Timeline
AXONAXON ENTERPRISE INC	100	$40K	0.02%	new	Timeline
DKNGDRAFTKINGS INC NEW	1,000	$39.2K	0.02%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,000	$150K	shares
IEXIDEX CORP	500	$101K	shares
TYLTYLER TECHNOLOGIES INC	200	$101K	shares
FERGUSON PLCFERGUSON PLC	500	$96.8K	shares
LPLALPL FINL HLDGS INC	300	$83.8K	shares
ESSESSEX PPTY TR INC	300	$81.7K	shares
CSLCARLISLE COS INC	200	$81K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	800	$76.2K	shares
SWKSSKYWORKS SOLUTIONS INC	700	$74.6K	shares
TRMBTRIMBLE INC	1,300	$72.7K	shares
CNPCENTERPOINT ENERGY INC	2,300	$71.3K	shares
CINFCINCINNATI FINL CORP	600	$70.9K	shares
WRBBERKLEY W R CORP	900	$70.7K	shares
LUVSOUTHWEST AIRLS CO	2,400	$68.7K	shares
CFGCITIZENS FINL GROUP INC	1,900	$68.5K	shares
NTRSNORTHERN TR CORP	800	$67.2K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	800	$65.9K	shares
AVYAVERY DENNISON CORP	300	$65.6K	shares
SUISUN CMNTYS INC	500	$60.2K	shares
CAGCONAGRA BRANDS INC	2,100	$59.7K	shares
TRUTRANSUNION	800	$59.3K	shares
MAAMID-AMER APT CMNTYS INC	400	$57K	shares
RVTYREVVITY INC	500	$52.4K	shares
AVTRAVANTOR INC	2,400	$50.9K	shares
SNAPSNAP INC	3,000	$49.8K	shares
CFCF INDUSTRIES HOLD	600	$44.5K	shares
FDSFACTSET RESH SYS INC	100	$40.8K	shares
EQTEQT CORP	1,100	$40.7K	shares
PODDINSULET CORP	200	$40.4K	shares
ENPHENPHASE ENERGY INC	400	$39.9K	shares
WPCWP CAREY INC	700	$38.5K	shares
ZSZSCALER INC	200	$38.4K	shares
ALBALBEMARLE CORP	400	$38.2K	shares
EPAMEPAM SYS INC	200	$37.6K	shares
VRSNVERISIGN INC	200	$35.6K	shares
CNHCNH INDL N V	3,329	$33.7K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	2,000	$24.2K	shares
GRALGRAIL INC	83	$1.28K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000904454-24-000580	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC