Alta Advisers Ltd

CIK 0001536114 • 6 13F filings • Apr 25, 2025 – Aug 12, 2026

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Filer information

Filed by: Alta Advisers Ltd, GENERAL COUNSEL
Address: ELSLEY HOUSE, 24-30 GREAT TITCHFIELD STREET, LONDON, X0, W1W 8BF
Phone: 44-0-20-7590-5010
AUM: $276.0M

AUM over time

$441.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $276.0M1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$340K	0.1%Prev: 0.1%	2,122 SH	Decreased-500 SH
ABBOTT LABS	COM	$854K	0.3%Prev: 0.4%	6,820 SH	Decreased-1,900 SH
ABBVIE INC	COM	$1.5M	0.6%Prev: 0.6%	6,765 SH	Decreased-2,000 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$635K	0.2%Prev: 0.2%	2,368 SH	Decreased-900 SH
ADOBE INC	COM	$559K	0.2%Prev: 0.2%	1,598 SH	Decreased-560 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.5%Prev: 0.4%	6,392 SH	Increased-1,700 SH
AIR PRODS AND CHEM INC	COM	$216K	0.1%	874 SH	New
AIRBNB INC	COM CL A	$237K	0.1%Prev: 0.1%	1,744 SH	Decreased-600 SH
ALLSTATE CORP	COM	$202K	0.1%Prev: 0.1%	969 SH	Decreased-500 SH
ALNYLAM PHARMACEUTICALS INC	COM	$221K	0.1%Prev: 0.1%	557 SH	Decreased-200 SH
ALPHABET INC	CAP STK CL A	$7.1M	2.6%Prev: 2.2%	22,579 SH	Decreased-6,900 SH
ALPHABET INC	CAP STK CL C	$5.8M	2.1%Prev: 1.8%	18,403 SH	Decreased-5,500 SH
ALTRIA GROUP INC	COM	$373K	0.1%Prev: 0.2%	6,464 SH	Decreased-1,800 SH
AMAZON COM INC	COM	$8.8M	3.2%Prev: 3.3%	38,077 SH	Decreased-10,500 SH
AMCOR PLC	ORD	$97K	0.0%Prev: 0.0%	11,649 SH	Increased
AMERICAN ELEC PWR CO INC	COM	$247K	0.1%Prev: 0.1%	2,139 SH	Decreased-600 SH
AMERICAN EXPRESS CO	COM	$778K	0.3%Prev: 0.3%	2,102 SH	Decreased-640 SH
AMERICAN TOWER CORP NEW	COM	$289K	0.1%Prev: 0.1%	1,648 SH	Decreased-700 SH
AMGEN INC	COM	$691K	0.3%Prev: 0.2%	2,110 SH	Decreased-600 SH
AMPHENOL CORP NEW	CL A	$643K	0.2%Prev: 0.2%	4,760 SH	Decreased-1,200 SH
ANALOG DEVICES INC	COM	$552K	0.2%Prev: 0.2%	2,036 SH	Decreased-400 SH
AON PLC	SHS CL A	$300K	0.1%Prev: 0.1%	850 SH	Decreased-160 SH
APOLLO GLOBAL MGMT INC	COM	$260K	0.1%Prev: 0.1%	1,796 SH	Decreased-600 SH
APPLE INC	COM	$15.8M	5.7%Prev: 5.9%	57,980 SH	Decreased-17,600 SH
APPLIED MATLS INC	COM	$832K	0.3%Prev: 0.3%	3,236 SH	Increased-800 SH
APPLOVIN CORP	COM CL A	$728K	0.3%Prev: 0.3%	1,080 SH	Decreased-240 SH
ARISTA NETWORKS INC	COM SHS	$529K	0.2%Prev: 0.2%	4,039 SH	Decreased-1,400 SH
AT&T INC	COM	$626K	0.2%Prev: 0.3%	25,197 SH	Decreased-13,700 SH
AUTODESK INC	COM	$239K	0.1%Prev: 0.1%	807 SH	Decreased-200 SH
AUTOMATIC DATA PROCESSING IN	COM	$394K	0.1%Prev: 0.2%	1,532 SH	Decreased-440 SH
AUTOZONE INC	COM	$207K	0.1%Prev: 0.1%	61 SH	Decreased-20 SH
BANK AMERICA CORP	COM	$1.4M	0.5%Prev: 0.5%	26,356 SH	Decreased-6,500 SH
BANK NEW YORK MELLON CORP	COM	$305K	0.1%Prev: 0.1%	2,624 SH	Decreased-800 SH
BERKSHIRE HATHAWAY INC	CL B NEW	$3.6M	1.3%	7,175 SH	New
BLACKROCK INC	COM	$604K	0.2%Prev: 0.3%	564 SH	Decreased-220 SH
BLACKSTONE INC	COM	$463K	0.2%Prev: 0.2%	3,006 SH	Decreased-600 SH
BOOKING HOLDINGS INC	COM	$691K	0.3%Prev: 0.3%	129 SH	Decreased-50 SH
BOSTON SCIENTIFIC CORP	COM	$551K	0.2%Prev: 0.2%	5,782 SH	Decreased-1,700 SH
BRISTOL-MYERS SQUIBB CO	COM	$418K	0.2%Prev: 0.1%	7,750 SH	Decreased-2,400 SH
BROADCOM INC	COM	$6.3M	2.3%Prev: 2.4%	18,279 SH	Decreased-5,720 SH
CADENCE DESIGN SYSTEM INC	COM	$335K	0.1%	1,073 SH	New
CAPITAL ONE FINL CORP	COM	$595K	0.2%Prev: 0.2%	2,456 SH	Decreased-1,100 SH
CARVANA CO	CL A	$220K	0.1%Prev: 0.1%	521 SH	Decreased-80 SH
CATERPILLAR INC	COM	$1.0M	0.4%Prev: 0.3%	1,791 SH	Decreased-600 SH
CBRE GROUP INC	CL A	$209K	0.1%Prev: 0.1%	1,298 SH	Decreased-300 SH
CENCORA INC	COM	$258K	0.1%Prev: 0.1%	763 SH	Decreased-80 SH
CHEVRON CORP NEW	COM	$1.2M	0.4%Prev: 0.5%	7,564 SH	Decreased-2,200 SH
CHUBB LIMITED	COM	$442K	0.2%Prev: 0.2%	1,416 SH	Decreased-360 SH
CINTAS CORP	COM	$246K	0.1%Prev: 0.1%	1,308 SH	Decreased-500 SH
CISCO SYS INC	COM	$1.2M	0.4%Prev: 0.4%	15,559 SH	Decreased-3,900 SH
CITIGROUP INC	COM NEW	$836K	0.3%Prev: 0.3%	7,164 SH	Decreased-2,200 SH
CLOUDFLARE INC	CL A COM	$243K	0.1%Prev: 0.1%	1,235 SH	Decreased-500 SH
CME GROUP INC	COM	$381K	0.1%Prev: 0.2%	1,396 SH	Decreased-480 SH
COCA COLA CO	COM	$1.0M	0.4%Prev: 0.4%	14,710 SH	Decreased-4,600 SH
COINBASE GLOBAL INC	COM CL A	$200K	0.1%Prev: 0.1%	886 SH	Decreased-200 SH
COLGATE PALMOLIVE CO	COM	$211K	0.1%Prev: 0.1%	2,670 SH	Decreased-1,200 SH
COMCAST CORP NEW	CL A	$408K	0.1%Prev: 0.2%	13,657 SH	Decreased-5,400 SH
CONOCOPHILLIPS	COM	$450K	0.2%Prev: 0.2%	4,812 SH	Decreased-1,500 SH
CONSTELLATION ENERGY CORP	COM	$441K	0.2%Prev: 0.2%	1,249 SH	Decreased-400 SH
CORNING INC	COM	$275K	0.1%Prev: 0.1%	3,144 SH	Decreased-1,000 SH
COSTCO WHSL CORP NEW	COM	$1.4M	0.5%Prev: 0.6%	1,666 SH	Decreased-600 SH
CRH PLC	ORD	$319K	0.1%Prev: 0.1%	2,558 SH	Decreased-1,000 SH
CROWDSTRIKE HLDGS INC	CL A	$449K	0.2%Prev: 0.2%	958 SH	Decreased-320 SH
CSX CORP	COM	$250K	0.1%Prev: 0.1%	6,892 SH	Decreased-3,000 SH
CUMMINS INC	COM	$260K	0.1%Prev: 0.1%	509 SH	Decreased-240 SH
CVS HEALTH CORP	COM	$398K	0.1%Prev: 0.2%	5,012 SH	Decreased-1,700 SH
DANAHER CORPORATION	COM	$557K	0.2%Prev: 0.2%	2,433 SH	Decreased-700 SH
DEERE & CO	COM	$457K	0.2%Prev: 0.2%	982 SH	Decreased-360 SH
DISNEY WALT CO	COM	$810K	0.3%Prev: 0.3%	7,119 SH	Decreased-2,300 SH
DOMINION ENERGY INC	COM	$203K	0.1%Prev: 0.1%	3,461 SH	Decreased-1,000 SH
DOORDASH INC	CL A	$330K	0.1%Prev: 0.2%	1,457 SH	Decreased-360 SH
DUKE ENERGY CORP NEW	COM NEW	$352K	0.1%Prev: 0.1%	3,000 SH	Decreased-900 SH
EATON CORP PLC	SHS	$478K	0.2%Prev: 0.2%	1,500 SH	Decreased-400 SH
ECOLAB INC	COM	$270K	0.1%Prev: 0.1%	1,029 SH	Decreased-280 SH
ELEVANCE HEALTH INC FORMERLY	COM	$291K	0.1%Prev: 0.1%	831 SH	Decreased-240 SH
ELI LILLY & CO	COM	$3.3M	1.2%Prev: 1.0%	3,079 SH	Increased-1,040 SH
EMERSON ELEC CO	COM	$296K	0.1%Prev: 0.1%	2,234 SH	Decreased-600 SH
EOG RES INC	COM	$213K	0.1%Prev: 0.1%	2,031 SH	Decreased-700 SH
EQUINIX INC	COM	$305K	0.1%Prev: 0.1%	398 SH	Decreased-120 SH
EXXON MOBIL CORP	COM	$2.0M	0.7%Prev: 0.8%	16,458 SH	Decreased-6,100 SH
FEDEX CORP	COM	$240K	0.1%Prev: 0.1%	832 SH	Decreased-200 SH
FORD MTR CO	COM	$212K	0.1%Prev: 0.1%	16,132 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$253K	0.1%Prev: 0.1%	978 SH	Decreased-240 SH
GE AEROSPACE	COM NEW	$1.1M	0.4%	3,600 SH	New
GE VERNOVA INC	COM	$681K	0.2%	1,042 SH	New
GENERAL MTRS CO	COM	$290K	0.1%Prev: 0.1%	3,572 SH	Decreased-2,000 SH
GILEAD SCIENCES INC	COM	$613K	0.2%Prev: 0.2%	4,992 SH	Decreased-1,600 SH
GOLDMAN SACHS GROUP INC	COM	$1.0M	0.4%Prev: 0.4%	1,138 SH	Decreased-400 SH
HCA HEALTHCARE INC	COM	$310K	0.1%Prev: 0.1%	665 SH	Decreased-240 SH
HILTON WORLDWIDE HLDGS INC	COM	$248K	0.1%Prev: 0.1%	865 SH	Decreased-320 SH
HOME DEPOT INC	COM	$1.3M	0.5%Prev: 0.6%	3,881 SH	Decreased-1,240 SH
HONEYWELL INTL INC	COM	$479K	0.2%Prev: 0.2%	2,457 SH	Decreased-700 SH
HOWMET AEROSPACE INC	COM	$329K	0.1%Prev: 0.1%	1,604 SH	Decreased-400 SH
IDEXX LABS INC	COM	$200K	0.1%Prev: 0.1%	296 SH	Decreased-80 SH
ILLINOIS TOOL WKS INC	COM	$251K	0.1%Prev: 0.1%	1,020 SH	Decreased-360 SH
INTEL CORP	COM	$639K	0.2%Prev: 0.2%	17,321 SH	Decreased-6,400 SH
INTERCONTINENTAL EXCHANGE IN	COM	$366K	0.1%Prev: 0.1%	2,258 SH	Decreased-500 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.4%Prev: 0.4%	3,595 SH	Decreased-960 SH
INTUIT	COM	$721K	0.3%Prev: 0.3%	1,088 SH	Decreased-280 SH
INTUITIVE SURGICAL INC	COM NEW	$805K	0.3%Prev: 0.2%	1,421 SH	Increased-360 SH
JOHNSON & JOHNSON	COM	$1.9M	0.7%Prev: 0.7%	9,368 SH	Decreased-2,600 SH
JOHNSON CTLS INTL PLC	SHS	$308K	0.1%Prev: 0.1%	2,568 SH	Decreased-900 SH
JPMORGAN CHASE & CO	COM	$3.4M	1.2%Prev: 1.4%	10,684 SH	Decreased-3,840 SH
KINDER MORGAN INC DEL	COM	$203K	0.1%Prev: 0.1%	7,388 SH	Decreased-1,800 SH
KKR & CO INC	COM	$352K	0.1%Prev: 0.1%	2,763 SH	Decreased-600 SH
KLA CORP	COM NEW	$638K	0.2%	525 SH	New
LAM RESEARCH CORP	COM NEW	$852K	0.3%Prev: 0.3%	4,980 SH	Decreased-1,500 SH
LINDE PLC	SHS	$765K	0.3%Prev: 0.3%	1,793 SH	Decreased-520 SH
LOWES COS INC	COM	$529K	0.2%Prev: 0.2%	2,193 SH	Decreased-520 SH
MARRIOTT INTL INC NEW	CL A	$264K	0.1%	852 SH	New
MARSH & MCLENNAN COS INC	COM	$348K	0.1%Prev: 0.1%	1,878 SH	Decreased-400 SH
MARVELL TECHNOLOGY INC	COM	$297K	0.1%Prev: 0.1%	3,498 SH	Decreased-800 SH
MASTERCARD INC	CL A	$1.9M	0.7%	3,247 SH	New
MCDONALDS CORP	COM	$829K	0.3%Prev: 0.3%	2,714 SH	Decreased-800 SH
MCKESSON CORP	COM	$412K	0.1%Prev: 0.1%	502 SH	Decreased-120 SH
MEDTRONIC PLC	SHS	$479K	0.2%Prev: 0.2%	4,985 SH	Decreased-1,300 SH
MERCK & CO INC	COM	$1.0M	0.4%Prev: 0.3%	9,584 SH	Decreased-3,000 SH
META PLATFORMS INC	CL A	$5.7M	2.0%Prev: 2.5%	8,560 SH	Decreased-2,520 SH
MICRON TECHNOLOGY INC	COM	$1.2M	0.4%Prev: 0.3%	4,294 SH	Increased-1,600 SH
MICROSOFT CORP	COM	$13.9M	5.0%Prev: 6.1%	28,814 SH	Decreased-9,380 SH
MONDELEZ INTL INC	CL A	$269K	0.1%Prev: 0.1%	5,003 SH	Decreased-1,600 SH
MONOLITHIC PWR SYS INC	COM	$204K	0.1%Prev: 0.1%	225 SH	Decreased-40 SH
MONSTER BEVERAGE CORP NEW	COM	$210K	0.1%Prev: 0.1%	2,739 SH	Decreased-800 SH
MOODYS CORP	COM	$312K	0.1%Prev: 0.1%	611 SH	Decreased-200 SH
MORGAN STANLEY	COM NEW	$819K	0.3%Prev: 0.3%	4,615 SH	Decreased-1,500 SH
MOTOROLA SOLUTIONS INC	COM NEW	$261K	0.1%Prev: 0.1%	680 SH	Decreased-160 SH
NETFLIX INC	COM	$1.5M	0.5%Prev: 0.8%	15,730 SH	Decreased+13,588 SH
NEXTERA ENERGY INC	COM	$656K	0.2%Prev: 0.2%	8,170 SH	Decreased-2,600 SH
NIKE INC	CL B	$297K	0.1%Prev: 0.1%	4,661 SH	Decreased-1,300 SH
NVIDIA CORPORATION	COM	$17.7M	6.4%Prev: 7.1%	95,122 SH	Decreased-29,000 SH
NXP SEMICONDUCTORS N V	COM	$226K	0.1%Prev: 0.1%	1,043 SH	Decreased-300 SH
ORACLE CORP	COM	$1.2M	0.5%Prev: 0.7%	6,408 SH	Decreased-1,760 SH
OREILLY AUTOMOTIVE INC	COM	$303K	0.1%Prev: 0.1%	3,320 SH	Decreased-1,000 SH
PACCAR INC	COM	$210K	0.1%Prev: 0.1%	1,922 SH	Decreased-800 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.6%Prev: 0.6%	8,822 SH	Decreased-2,600 SH
PALO ALTO NETWORKS INC	COM	$476K	0.2%Prev: 0.2%	2,584 SH	Decreased-700 SH
PARKER-HANNIFIN CORP	COM	$454K	0.2%Prev: 0.1%	516 SH	Decreased-120 SH
PAYPAL HLDGS INC	COM	$213K	0.1%Prev: 0.1%	3,653 SH	Decreased-1,700 SH
PEPSICO INC	COM	$717K	0.3%Prev: 0.3%	4,997 SH	Decreased-1,500 SH
PFIZER INC	COM	$538K	0.2%Prev: 0.2%	21,612 SH	Decreased-9,400 SH
PHILIP MORRIS INTL INC	COM	$992K	0.4%Prev: 0.4%	6,187 SH	Decreased-1,900 SH
PNC FINL SVCS GROUP INC	COM	$286K	0.1%	1,370 SH	New
PROCTER & GAMBLE CO	COM	$1.3M	0.5%	8,818 SH	New
PROGRESSIVE CORP	COM	$532K	0.2%Prev: 0.2%	2,336 SH	Decreased-700 SH
PROLOGIS INC.	COM	$480K	0.2%Prev: 0.2%	3,759 SH	Decreased-800 SH
QUALCOMM INC	COM	$732K	0.3%Prev: 0.3%	4,281 SH	Decreased-1,500 SH
QUANTA SVCS INC	COM	$243K	0.1%Prev: 0.1%	575 SH	Decreased-120 SH
REGENERON PHARMACEUTICALS	COM	$314K	0.1%Prev: 0.1%	407 SH	Decreased-200 SH
ROBINHOOD MKTS INC	COM CL A	$343K	0.1%Prev: 0.2%	3,037 SH	Decreased-900 SH
ROBLOX CORP	CL A	$214K	0.1%Prev: 0.1%	2,642 SH	Decreased-300 SH
ROSS STORES INC	COM	$215K	0.1%Prev: 0.1%	1,193 SH	Decreased-600 SH
ROYAL CARIBBEAN GROUP	COM	$265K	0.1%Prev: 0.1%	949 SH	Decreased-280 SH
S&P GLOBAL INC	COM	$646K	0.2%Prev: 0.2%	1,237 SH	Decreased-400 SH
SALESFORCE INC	COM	$972K	0.4%Prev: 0.4%	3,670 SH	Decreased-1,300 SH
SCHWAB CHARLES CORP	COM	$676K	0.2%Prev: 0.3%	6,770 SH	Decreased-1,900 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$223K	0.1%Prev: 0.1%	811 SH	Decreased-400 SH
SEMPRA	COM	$226K	0.1%Prev: 0.1%	2,565 SH	Decreased-800 SH
SERVICENOW INC	COM	$615K	0.2%Prev: 0.3%	4,015 SH	Decreased+2,932 SH
SHERWIN WILLIAMS CO	COM	$294K	0.1%Prev: 0.1%	906 SH	Decreased-160 SH
SIMON PPTY GROUP INC NEW	REIT	$238K	0.1%	1,285 SH	New
SLB LTD	COM STK	$216K	0.1%	5,623 SH	New
SNOWFLAKE INC	COM SHS	$313K	0.1%Prev: 0.1%	1,428 SH	Decreased-300 SH
STARBUCKS CORP	COM	$376K	0.1%Prev: 0.1%	4,460 SH	Decreased-1,200 SH
STRYKER CORP	COM	$468K	0.2%Prev: 0.2%	1,331 SH	Decreased-400 SH
SYNOPSYS INC	COM	$337K	0.1%Prev: 0.1%	717 SH	Decreased-160 SH
T-MOBILE US INC	COM	$386K	0.1%Prev: 0.2%	1,900 SH	Decreased-600 SH
TE CONNECTIVITY PLC	ORD SHS	$270K	0.1%Prev: 0.1%	1,188 SH	Decreased-300 SH
TESLA INC	COM	$4.9M	1.8%Prev: 1.9%	10,912 SH	Decreased-3,280 SH
TEXAS INSTRS INC	COM	$627K	0.2%Prev: 0.3%	3,615 SH	Decreased-1,100 SH
THE CIGNA GROUP	COM	$287K	0.1%Prev: 0.1%	1,044 SH	Decreased-280 SH
THERMO FISHER SCIENTIFIC INC	COM	$873K	0.3%Prev: 0.3%	1,506 SH	Decreased-360 SH
TJX COS INC NEW	COM	$672K	0.2%Prev: 0.2%	4,376 SH	Decreased-1,100 SH
TRANE TECHNOLOGIES PLC	SHS	$342K	0.1%Prev: 0.2%	879 SH	Decreased-360 SH
TRANSDIGM GROUP INC	COM	$294K	0.1%Prev: 0.1%	221 SH	Decreased-70 SH
TRAVELERS COMPANIES INC	COM	$239K	0.1%Prev: 0.1%	825 SH	Decreased-320 SH
TRUIST FINL CORP	COM	$229K	0.1%Prev: 0.1%	4,650 SH	Decreased-1,700 SH
UBER TECHNOLOGIES INC	COM	$663K	0.2%Prev: 0.3%	8,110 SH	Decreased-2,500 SH
UNION PAC CORP	COM	$518K	0.2%Prev: 0.2%	2,238 SH	Decreased-600 SH
UNITED PARCEL SERVICE INC	CL B	$277K	0.1%Prev: 0.1%	2,794 SH	Increased-400 SH
UNITED RENTALS INC	COM	$201K	0.1%Prev: 0.1%	248 SH	Decreased-90 SH
UNITEDHEALTH GROUP INC	COM	$1.1M	0.4%Prev: 0.5%	3,477 SH	Decreased-1,160 SH
US BANCORP DEL	COM NEW	$306K	0.1%Prev: 0.1%	5,740 SH	Decreased-1,900 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.3M	3.4%Prev: 2.8%	14,790 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$4.8M	1.8%Prev: 1.4%	65,757 SH	Increased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$43.4M	15.7%Prev: 4.7%	413,611 SH	Increased+263,956 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$22.4M	8.1%Prev: 11.6%	435,327 SH	Decreased-227,699 SH
VERIZON COMMUNICATIONS INC	COM	$660K	0.2%Prev: 0.3%	16,216 SH	Decreased-5,300 SH
VERTEX PHARMACEUTICALS INC	COM	$449K	0.2%Prev: 0.2%	991 SH	Decreased-280 SH
VERTIV HOLDINGS CO	COM CL A	$237K	0.1%Prev: 0.1%	1,463 SH	Decreased-400 SH
VISA INC	COM CL A	$2.3M	0.8%Prev: 0.9%	6,632 SH	Decreased-2,280 SH
WALMART INC	COM	$1.9M	0.7%Prev: 0.7%	17,213 SH	Decreased-4,600 SH
WARNER BROS DISCOVERY INC	COM SER A	$287K	0.1%Prev: 0.1%	9,943 SH	Increased-800 SH
WASTE MGMT INC. DEL	COM	$325K	0.1%Prev: 0.1%	1,478 SH	Decreased-400 SH
WELLS FARGO CO NEW	COM	$1.2M	0.4%Prev: 0.4%	12,407 SH	Decreased-4,800 SH
WELLTOWER INC	COM	$507K	0.2%Prev: 0.2%	2,733 SH	Increased-100 SH
WESTERN DIGITAL CORP	COM	$235K	0.1%Prev: 0.1%	1,365 SH	Decreased-600 SH
WILLIAMS COS INC	COM	$291K	0.1%Prev: 0.1%	4,849 SH	Decreased-1,300 SH
WW GRAINGER INC	COM	$205K	0.1%	203 SH	New
ZOETIS INC	CL A	$229K	0.1%Prev: 0.1%	1,823 SH	Decreased-600 SH

Sold (vs prior filing)

AFLAC INC — $270K
AIR PRODS & CHEMS INC — $282K
AMERICAN INTL GROUP INC — $236K
AMERISERV FINL INC — $253K
AXON ENTERPRISE INC — $250K
BAKER HUGHES COMPANY — $261K
BECTON DICKINSON & CO — $250K
BERKSHIRE HATHAWAY INC DEL — $4.8M
BLOCK INC — $224K
CADENCE DESIGN SYS INC — $531K
CARRIER GLOBAL CORPORATION — $266K
CHENIERE ENERGY INC — $291K
CHIPOTLE MEXICAN GRILL INC — $268K
COPART INC — $202K
CORTEVA INC — $249K
CROWN CASTLE INC — $205K
D R HORTON INC — $266K
DATADOG INC — $249K
DELL TECHNOLOGIES INC — $245K
DIGITAL RLTY TR INC — $265K
… and 42 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0000904454-26-000078	$276.0M	View
Oct 31, 2025	Q3 2025	13F-HR	0000904454-25-000547	$326.9M	View
Aug 12, 2026	Q2 2026