Alta Advisers Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001536114 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (199)

VT VANGUARD INTL EQUITY INDEX F 15.7%
Value $43.38M Shares 413,611 Est. Cost $102.66 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 8.1%
Value $22.36M Shares 435,327 Est. Cost $58.31 Unrealized
NVDA NVIDIA CORPORATION 6.4%
Value $17.74M Shares 95,122 Est. Cost $108.65 Unrealized +71.3%
AAPL APPLE INC 5.7%
Value $15.76M Shares 57,980 Est. Cost $190.79 Unrealized +40.6%
MSFT MICROSOFT CORP 5.0%
Value $13.94M Shares 28,814 Est. Cost $327.00 Unrealized +53.1%
VOO VANGUARD INDEX FDS 3.4%
Value $9.275M Shares 14,790 Est. Cost $228.86 Unrealized
AMZN AMAZON COM INC 3.2%
Value $8.789M Shares 38,077 Est. Cost $167.36 Unrealized +36.7%
GOOGL ALPHABET INC 2.6%
Value $7.067M Shares 22,579 Est. Cost $141.97 Unrealized +101.2%
AVGO BROADCOM INC 2.3%
Value $6.326M Shares 18,279 Est. Cost $173.81 Unrealized +105.4%
GOOG ALPHABET INC 2.1%
Value $5.775M Shares 18,403 Est. Cost $139.19 Unrealized +105.7%
META META PLATFORMS INC 2.0%
Value $5.65M Shares 8,560 Est. Cost $369.14 Unrealized +80.8%
TSLA TESLA INC 1.8%
Value $4.907M Shares 10,912 Est. Cost $300.12 Unrealized +47.7%
VEU VANGUARD INTL EQUITY INDEX F 1.8%
Value $4.837M Shares 65,757 Est. Cost $45.46 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 1.3%
Value $3.607M Shares 7,175 Est. Cost $379.54 Unrealized +31.1%
JPM JPMORGAN CHASE & CO 1.2%
Value $3.443M Shares 10,684 Est. Cost $171.94 Unrealized +80.0%
LLY ELI LILLY & CO 1.2%
Value $3.309M Shares 3,079 Est. Cost $549.64 Unrealized +73.9%
V VISA INC 0.8%
Value $2.326M Shares 6,632 Est. Cost $262.70 Unrealized +29.6%
XOM EXXON MOBIL CORP 0.7%
Value $1.981M Shares 16,458 Est. Cost $95.18 Unrealized +21.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.939M Shares 9,368 Est. Cost $152.61 Unrealized +29.1%
WMT WALMART INC 0.7%
Value $1.918M Shares 17,213 Est. Cost $70.22 Unrealized +52.7%
MA MASTERCARD INC 0.7%
Value $1.854M Shares 3,247 Est. Cost $420.47 Unrealized +32.9%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $1.568M Shares 8,822 Est. Cost $52.23 Unrealized +246.6%
ABBV ABBVIE INC 0.6%
Value $1.546M Shares 6,765 Est. Cost $154.42 Unrealized +47.4%
NFLX NETFLIX INC 0.5%
Value $1.475M Shares 15,730 Est. Cost $100.39 Unrealized +7.4%
BAC BANK AMERICA CORP 0.5%
Value $1.45M Shares 26,356 Est. Cost $36.31 Unrealized +45.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $1.437M Shares 1,666 Est. Cost $724.75 Unrealized +25.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.369M Shares 6,392 Est. Cost $101.04 Unrealized +122.3%
HD HOME DEPOT INC 0.5%
Value $1.335M Shares 3,881 Est. Cost $324.70 Unrealized +12.3%
PG PROCTER & GAMBLE CO 0.5%
Value $1.264M Shares 8,818 Est. Cost $146.70 Unrealized +0.3%
ORCL ORACLE CORP 0.5%
Value $1.249M Shares 6,408 Est. Cost $118.04 Unrealized +101.7%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.226M Shares 4,294 Est. Cost $76.63 Unrealized +199.3%
CSCO CISCO SYS INC 0.4%
Value $1.199M Shares 15,559 Est. Cost $48.53 Unrealized +52.1%
WFC WELLS FARGO CO NEW 0.4%
Value $1.156M Shares 12,407 Est. Cost $53.50 Unrealized +61.9%
CVX CHEVRON CORP NEW 0.4%
Value $1.153M Shares 7,564 Est. Cost $141.78 Unrealized +6.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $1.148M Shares 3,477 Est. Cost $499.05 Unrealized -32.4%
GE GE AEROSPACE 0.4%
Value $1.109M Shares 3,600 Est. Cost $300.80 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.065M Shares 3,595 Est. Cost $170.27 Unrealized +75.5%
KO COCA COLA CO 0.4%
Value $1.028M Shares 14,710 Est. Cost $60.24 Unrealized +15.2%
CAT CATERPILLAR INC 0.4%
Value $1.026M Shares 1,791 Est. Cost $249.09 Unrealized +123.0%
MRK MERCK & CO INC 0.4%
Value $1.009M Shares 9,584 Est. Cost $86.12 Unrealized +8.3%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1M Shares 1,138 Est. Cost $414.75 Unrealized +96.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $992K Shares 6,187 Est. Cost $106.17 Unrealized +44.7%
CRM SALESFORCE INC 0.4%
Value $972K Shares 3,670 Est. Cost $232.88 Unrealized +6.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $873K Shares 1,506 Est. Cost $548.57 Unrealized +3.0%
ABT ABBOTT LABS 0.3%
Value $854K Shares 6,820 Est. Cost $110.50 Unrealized +15.2%
LRCX LAM RESEARCH CORP 0.3%
Value $852K Shares 4,980 Est. Cost $76.04 Unrealized +104.3%
C CITIGROUP INC 0.3%
Value $836K Shares 7,164 Est. Cost $56.58 Unrealized +83.2%
AMAT APPLIED MATLS INC 0.3%
Value $832K Shares 3,236 Est. Cost $122.07 Unrealized +96.2%
MCD MCDONALDS CORP 0.3%
Value $829K Shares 2,714 Est. Cost $262.52 Unrealized +16.2%
MS MORGAN STANLEY 0.3%
Value $819K Shares 4,615 Est. Cost $95.54 Unrealized +74.2%
DIS DISNEY WALT CO 0.3%
Value $810K Shares 7,119 Est. Cost $104.92 Unrealized +4.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $805K Shares 1,421 Est. Cost $358.14 Unrealized +48.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $778K Shares 2,102 Est. Cost $205.60 Unrealized +73.6%
LIN LINDE PLC 0.3%
Value $765K Shares 1,793 Est. Cost $377.07 Unrealized +13.3%
QCOM QUALCOMM INC 0.3%
Value $732K Shares 4,281 Est. Cost $142.73 Unrealized +19.7%
APP APPLOVIN CORP 0.3%
Value $728K Shares 1,080 Est. Cost $242.19 Unrealized +160.2%
INTU INTUIT 0.3%
Value $721K Shares 1,088 Est. Cost $502.29 Unrealized +31.5%
PEP PEPSICO INC 0.3%
Value $717K Shares 4,997 Est. Cost $151.02 Unrealized -3.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value $691K Shares 129 Est. Cost $3129.23 Unrealized +64.2%
AMGN AMGEN INC 0.3%
Value $691K Shares 2,110 Est. Cost $251.76 Unrealized +25.5%
GEV GE VERNOVA INC 0.2%
Value $681K Shares 1,042 Est. Cost $235.61 Unrealized +158.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $676K Shares 6,770 Est. Cost $71.94 Unrealized +31.7%
TJX TJX COS INC NEW 0.2%
Value $672K Shares 4,376 Est. Cost $84.71 Unrealized +74.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $663K Shares 8,110 Est. Cost $49.19 Unrealized +83.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $660K Shares 16,216 Est. Cost $37.40 Unrealized +8.3%
NEE NEXTERA ENERGY INC 0.2%
Value $656K Shares 8,170 Est. Cost $72.98 Unrealized +13.0%
SPGI S&P GLOBAL INC 0.2%
Value $646K Shares 1,237 Est. Cost $419.31 Unrealized +17.9%
APH AMPHENOL CORP NEW 0.2%
Value $643K Shares 4,760 Est. Cost $56.34 Unrealized +137.0%
INTC INTEL CORP 0.2%
Value $639K Shares 17,321 Est. Cost $27.09 Unrealized +39.4%
KLAC KLA CORP 0.2%
Value $638K Shares 525 Est. Cost $475.87 Unrealized +146.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $635K Shares 2,368 Est. Cost $311.16 Unrealized -18.4%
TXN TEXAS INSTRS INC 0.2%
Value $627K Shares 3,615 Est. Cost $168.08 Unrealized +1.6%
T AT&T INC 0.2%
Value $626K Shares 25,197 Est. Cost $19.32 Unrealized +30.9%
NOW SERVICENOW INC 0.2%
Value $615K Shares 4,015 Est. Cost $162.12 Unrealized +5.8%
GILD GILEAD SCIENCES INC 0.2%
Value $613K Shares 4,992 Est. Cost $74.87 Unrealized +61.4%
BLK BLACKROCK INC 0.2%
Value $604K Shares 564 Est. Cost $961.85 Unrealized +13.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $595K Shares 2,456 Est. Cost $158.49 Unrealized +40.2%
ADBE ADOBE INC 0.2%
Value $559K Shares 1,598 Est. Cost $403.29 Unrealized -15.7%
DHR DANAHER CORPORATION 0.2%
Value $557K Shares 2,433 Est. Cost $233.57 Unrealized -6.0%
ADI ANALOG DEVICES INC 0.2%
Value $552K Shares 2,036 Est. Cost $176.54 Unrealized +42.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $551K Shares 5,782 Est. Cost $67.64 Unrealized +45.0%
PFE PFIZER INC 0.2%
Value $538K Shares 21,612 Est. Cost $31.98 Unrealized -21.7%
PGR PROGRESSIVE CORP 0.2%
Value $532K Shares 2,336 Est. Cost $172.43 Unrealized +23.1%
ANET ARISTA NETWORKS INC 0.2%
Value $529K Shares 4,039 Est. Cost $102.31 Unrealized +34.6%
LOW LOWES COS INC 0.2%
Value $529K Shares 2,193 Est. Cost $206.19 Unrealized +16.3%
UNP UNION PAC CORP 0.2%
Value $518K Shares 2,238 Est. Cost $218.99 Unrealized +3.8%
WELL WELLTOWER INC 0.2%
Value $507K Shares 2,733 Est. Cost $105.77 Unrealized +76.3%
PLD PROLOGIS INC. 0.2%
Value $480K Shares 3,759 Est. Cost $109.95 Unrealized +12.6%
HON HONEYWELL INTL INC 0.2%
Value $479K Shares 2,457 Est. Cost $194.70 Unrealized +0.2%
MDT MEDTRONIC PLC 0.2%
Value $479K Shares 4,985 Est. Cost $83.33 Unrealized +16.6%
ETN EATON CORP PLC 0.2%
Value $478K Shares 1,500 Est. Cost $211.20 Unrealized +67.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $476K Shares 2,584 Est. Cost $159.53 Unrealized +26.5%
SYK STRYKER CORP 0.2%
Value $468K Shares 1,331 Est. Cost $285.57 Unrealized +27.3%
BX BLACKSTONE INC 0.2%
Value $463K Shares 3,006 Est. Cost $122.31 Unrealized +23.8%
DE DEERE & CO 0.2%
Value $457K Shares 982 Est. Cost $386.08 Unrealized +21.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $454K Shares 516 Est. Cost $403.97 Unrealized +102.4%
COP CONOCOPHILLIPS 0.2%
Value $450K Shares 4,812 Est. Cost $93.04 Unrealized -3.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $449K Shares 991 Est. Cost $367.48 Unrealized +17.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $449K Shares 958 Est. Cost $269.57 Unrealized +88.9%
CB CHUBB LIMITED 0.2%
Value $442K Shares 1,416 Est. Cost $221.00 Unrealized +32.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $441K Shares 1,249 Est. Cost $147.90 Unrealized +145.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $418K Shares 7,750 Est. Cost $58.82 Unrealized -19.2%
MCK MCKESSON CORP 0.1%
Value $412K Shares 502 Est. Cost $437.22 Unrealized +86.5%
CMCSA COMCAST CORP NEW 0.1%
Value $408K Shares 13,657 Est. Cost $34.42 Unrealized -17.1%
CVS CVS HEALTH CORP 0.1%
Value $398K Shares 5,012 Est. Cost $57.99 Unrealized +35.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $394K Shares 1,532 Est. Cost $251.79 Unrealized +5.2%
TMUS T-MOBILE US INC 0.1%
Value $386K Shares 1,900 Est. Cost $174.32 Unrealized +21.2%
CME CME GROUP INC 0.1%
Value $381K Shares 1,396 Est. Cost $201.95 Unrealized +34.1%
SBUX STARBUCKS CORP 0.1%
Value $376K Shares 4,460 Est. Cost $87.50 Unrealized -3.9%
MO ALTRIA GROUP INC 0.1%
Value $373K Shares 6,464 Est. Cost $39.98 Unrealized +48.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $366K Shares 2,258 Est. Cost $125.28 Unrealized +24.7%
KKR KKR & CO INC 0.1%
Value $352K Shares 2,763 Est. Cost $88.29 Unrealized +40.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $352K Shares 3,000 Est. Cost $102.23 Unrealized +18.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $348K Shares 1,878 Est. Cost $180.88 Unrealized +3.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $343K Shares 3,037 Est. Cost $59.18 Unrealized +119.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $342K Shares 879 Est. Cost $238.41 Unrealized +73.5%
MMM 3M CO 0.1%
Value $340K Shares 2,122 Est. Cost $116.26 Unrealized +40.4%
SNPS SYNOPSYS INC 0.1%
Value $337K Shares 717 Est. Cost $417.28 Unrealized +6.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $335K Shares 1,073 Est. Cost $222.91 Unrealized +46.4%
DASH DOORDASH INC 0.1%
Value $330K Shares 1,457 Est. Cost $188.06 Unrealized +24.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $329K Shares 1,604 Est. Cost $126.73 Unrealized +57.0%
WM WASTE MGMT INC. DEL 0.1%
Value $325K Shares 1,478 Est. Cost $184.75 Unrealized +15.1%
CRH CRH PLC 0.1%
Value $319K Shares 2,558 Est. Cost $85.41 Unrealized +39.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $314K Shares 407 Est. Cost $669.62 Unrealized +1.4%
SNOW SNOWFLAKE INC 0.1%
Value $313K Shares 1,428 Est. Cost $169.70 Unrealized +43.8%
MCO MOODYS CORP 0.1%
Value $312K Shares 611 Est. Cost $357.50 Unrealized +36.3%
HCA HCA HEALTHCARE INC 0.1%
Value $310K Shares 665 Est. Cost $319.37 Unrealized +45.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $308K Shares 2,568 Est. Cost $81.59 Unrealized +40.7%
USB US BANCORP DEL 0.1%
Value $306K Shares 5,740 Est. Cost $42.41 Unrealized +14.9%
EQIX EQUINIX INC 0.1%
Value $305K Shares 398 Est. Cost $748.53 Unrealized +4.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $305K Shares 2,624 Est. Cost $82.56 Unrealized +33.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $303K Shares 3,320 Est. Cost $89.14 Unrealized +9.6%
AON AON PLC 0.1%
Value $300K Shares 850 Est. Cost $317.01 Unrealized +10.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $297K Shares 3,498 Est. Cost $66.42 Unrealized +31.7%
NKE NIKE INC 0.1%
Value $297K Shares 4,661 Est. Cost $89.30 Unrealized -27.3%
EMR EMERSON ELEC CO 0.1%
Value $296K Shares 2,234 Est. Cost $97.04 Unrealized +36.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $294K Shares 221 Est. Cost $969.94 Unrealized +35.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $294K Shares 906 Est. Cost $271.69 Unrealized +23.0%
WMB WILLIAMS COS INC 0.1%
Value $291K Shares 4,849 Est. Cost $38.71 Unrealized +55.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $291K Shares 831 Est. Cost $430.85 Unrealized -21.9%
GM GENERAL MTRS CO 0.1%
Value $290K Shares 3,572 Est. Cost $48.81 Unrealized +44.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $289K Shares 1,648 Est. Cost $210.90 Unrealized -14.5%
CI THE CIGNA GROUP 0.1%
Value $287K Shares 1,044 Est. Cost $278.48 Unrealized +0.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $287K Shares 9,943 Est. Cost $13.62 Unrealized +71.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $286K Shares 1,370 Est. Cost $159.56 Unrealized +20.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $277K Shares 2,794 Est. Cost $137.88 Unrealized -32.7%
GLW CORNING INC 0.1%
Value $275K Shares 3,144 Est. Cost $46.30 Unrealized +85.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $270K Shares 1,188 Est. Cost $146.50 Unrealized +57.9%
ECL ECOLAB INC 0.1%
Value $270K Shares 1,029 Est. Cost $249.61 Unrealized +6.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $269K Shares 5,003 Est. Cost $58.58 Unrealized -2.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $265K Shares 949 Est. Cost $233.26 Unrealized +20.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $264K Shares 852 Est. Cost $182.42 Unrealized +56.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $261K Shares 680 Est. Cost $441.57 Unrealized -9.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $260K Shares 1,796 Est. Cost $89.30 Unrealized +48.4%
CMI CUMMINS INC 0.1%
Value $260K Shares 509 Est. Cost $346.08 Unrealized +34.7%
COR CENCORA INC 0.1%
Value $258K Shares 763 Est. Cost $253.21 Unrealized +34.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $253K Shares 978 Est. Cost $241.19 Unrealized +9.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $251K Shares 1,020 Est. Cost $216.55 Unrealized +14.3%
CSX CSX CORP 0.1%
Value $250K Shares 6,892 Est. Cost $30.42 Unrealized +17.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $248K Shares 865 Est. Cost $248.61 Unrealized +9.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $247K Shares 2,139 Est. Cost $98.44 Unrealized +19.6%
CTAS CINTAS CORP 0.1%
Value $246K Shares 1,308 Est. Cost $186.37 Unrealized +0.9%
NET CLOUDFLARE INC 0.1%
Value $243K Shares 1,235 Est. Cost $145.18 Unrealized +45.7%
PWR QUANTA SVCS INC 0.1%
Value $243K Shares 575 Est. Cost $320.76 Unrealized +36.9%
FDX FEDEX CORP 0.1%
Value $240K Shares 832 Est. Cost $221.21 Unrealized +18.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $239K Shares 825 Est. Cost $245.41 Unrealized +14.3%
ADSK AUTODESK INC 0.1%
Value $239K Shares 807 Est. Cost $227.25 Unrealized +33.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $238K Shares 1,285 Est. Cost $166.88 Unrealized +7.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $237K Shares 1,463 Est. Cost $97.15 Unrealized +78.7%
ABNB AIRBNB INC 0.1%
Value $237K Shares 1,744 Est. Cost $133.97 Unrealized -7.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $235K Shares 1,365 Est. Cost $81.60 Unrealized +85.7%
ZTS ZOETIS INC 0.1%
Value $229K Shares 1,823 Est. Cost $165.39 Unrealized -21.2%
TFC TRUIST FINL CORP 0.1%
Value $229K Shares 4,650 Est. Cost $42.69 Unrealized +7.3%
SRE SEMPRA 0.1%
Value $226K Shares 2,565 Est. Cost $75.52 Unrealized +19.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $226K Shares 1,043 Est. Cost $209.53 Unrealized +2.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $223K Shares 811 Est. Cost $169.71 Unrealized +52.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $221K Shares 557 Est. Cost $257.00 Unrealized +72.2%
CVNA CARVANA CO 0.1%
Value $220K Shares 521 Est. Cost $274.18 Unrealized +35.6%
APD AIR PRODS AND CHEM INC 0.1%
Value $216K Shares 874 Est. Cost $257.91 Unrealized -2.4%
SLB SLB LTD 0.1%
Value $216K Shares 5,623 Est. Cost $39.11 Unrealized -7.8%
ROST ROSS STORES INC 0.1%
Value $215K Shares 1,193 Est. Cost $138.49 Unrealized +20.3%
RBLX ROBLOX CORP 0.1%
Value $214K Shares 2,642 Est. Cost $78.55 Unrealized +35.2%
EOG EOG RES INC 0.1%
Value $213K Shares 2,031 Est. Cost $108.88 Unrealized -1.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $213K Shares 3,653 Est. Cost $84.40 Unrealized -23.2%
F FORD MTR CO 0.1%
Value $212K Shares 16,132 Est. Cost $10.72 Unrealized +19.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $211K Shares 2,670 Est. Cost $79.33 Unrealized -1.3%
PCAR PACCAR INC 0.1%
Value $210K Shares 1,922 Est. Cost $102.95 Unrealized -1.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $210K Shares 2,739 Est. Cost $52.12 Unrealized +37.5%
CBRE CBRE GROUP INC 0.1%
Value $209K Shares 1,298 Est. Cost $135.89 Unrealized +15.7%
AZO AUTOZONE INC 0.1%
Value $207K Shares 61 Est. Cost $3554.40 Unrealized +6.3%
GWW WW GRAINGER INC 0.1%
Value $205K Shares 203 Est. Cost $1025.88 Unrealized -5.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $204K Shares 225 Est. Cost $808.07 Unrealized +18.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $203K Shares 7,388 Est. Cost $26.70 Unrealized +0.8%
D DOMINION ENERGY INC 0.1%
Value $203K Shares 3,461 Est. Cost $52.73 Unrealized +13.3%
ALL ALLSTATE CORP 0.1%
Value $202K Shares 969 Est. Cost $191.27 Unrealized +6.7%
URI UNITED RENTALS INC 0.1%
Value $201K Shares 248 Est. Cost $682.18 Unrealized +27.1%
COIN COINBASE GLOBAL INC 0.1%
Value $200K Shares 886 Est. Cost $233.78 Unrealized +27.5%
IDXX IDEXX LABS INC 0.1%
Value $200K Shares 296 Est. Cost $478.19 Unrealized +42.4%
AMCOR PLC 0.0%
Value $97,153 Shares 11,649 Est. Cost $9.15 Unrealized -9.8%