Alta Advisers Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001536114 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

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

Holdings (206)

VT VANGUARD INTL EQUITY INDEX F 18.6%
Value $51.42M Shares 490,210 Est. Cost $103.01 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 8.8%
Value $24.33M Shares 473,855 Est. Cost $57.75 Unrealized
NVDA NVIDIA CORPORATION 6.0%
Value $16.59M Shares 95,122 Est. Cost $108.65 Unrealized +71.8%
AAPL APPLE INC 5.3%
Value $14.66M Shares 57,768 Est. Cost $190.79 Unrealized +37.8%
MSFT MICROSOFT CORP 3.9%
Value $10.67M Shares 28,814 Est. Cost $327.00 Unrealized +32.9%
VOO VANGUARD INDEX FDS 3.1%
Value $8.472M Shares 14,178 Est. Cost $228.86 Unrealized
AMZN AMAZON COM INC 2.9%
Value $7.93M Shares 38,077 Est. Cost $167.36 Unrealized +35.5%
GOOGL ALPHABET INC 2.3%
Value $6.493M Shares 22,579 Est. Cost $141.97 Unrealized +127.7%
AVGO BROADCOM INC 2.0%
Value $5.658M Shares 18,279 Est. Cost $173.81 Unrealized +92.3%
GOOG ALPHABET INC 1.9%
Value $5.279M Shares 18,403 Est. Cost $139.19 Unrealized +132.5%
META META PLATFORMS INC 1.8%
Value $4.897M Shares 8,560 Est. Cost $369.14 Unrealized +77.6%
VEU VANGUARD INTL EQUITY INDEX F 1.7%
Value $4.734M Shares 63,036 Est. Cost $45.46 Unrealized
TSLA TESLA INC 1.5%
Value $4.057M Shares 10,912 Est. Cost $300.12 Unrealized +41.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $3.438M Shares 7,175 Est. Cost $379.54 Unrealized +30.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $3.143M Shares 10,684 Est. Cost $171.94 Unrealized +81.1%
LLY ELI LILLY & CO 1.0%
Value $2.832M Shares 3,079 Est. Cost $549.64 Unrealized +90.5%
XOM EXXON MOBIL CORP 1.0%
Value $2.792M Shares 16,458 Est. Cost $95.18 Unrealized +45.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.29M Shares 9,368 Est. Cost $152.61 Unrealized +49.3%
WMT WALMART INC 0.8%
Value $2.139M Shares 17,213 Est. Cost $70.22 Unrealized +73.8%
V VISA INC 0.7%
Value $2.004M Shares 6,632 Est. Cost $262.70 Unrealized +25.3%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $1.66M Shares 1,666 Est. Cost $724.75 Unrealized +33.0%
MA MASTERCARD INCORPORATED 0.6%
Value $1.622M Shares 3,247 Est. Cost $420.47 Unrealized +28.2%
CVX CHEVRON CORPORATION 0.6%
Value $1.565M Shares 7,564 Est. Cost $141.78 Unrealized +21.2%
NFLX NETFLIX INC 0.5%
Value $1.512M Shares 15,730 Est. Cost $100.39 Unrealized -16.5%
MU MICRON TECHNOLOGY INC 0.5%
Value $1.478M Shares 4,375 Est. Cost $82.37 Unrealized +369.9%
ABBV ABBVIE INC 0.5%
Value $1.471M Shares 6,765 Est. Cost $154.42 Unrealized +44.1%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $1.313M Shares 8,974 Est. Cost $53.96 Unrealized +185.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $1.3M Shares 6,392 Est. Cost $101.04 Unrealized +119.4%
BAC BANK AMERICA CORP 0.5%
Value $1.285M Shares 26,356 Est. Cost $36.31 Unrealized +47.8%
HD HOME DEPOT INC 0.5%
Value $1.276M Shares 3,881 Est. Cost $324.70 Unrealized +16.1%
PG PROCTER & GAMBLE CO 0.5%
Value $1.274M Shares 8,818 Est. Cost $146.70 Unrealized +3.5%
CAT CATERPILLAR INC 0.5%
Value $1.269M Shares 1,791 Est. Cost $249.09 Unrealized +174.8%
CSCO CISCO SYS INC 0.4%
Value $1.207M Shares 15,559 Est. Cost $48.53 Unrealized +60.5%
MRK MERCK & CO INC 0.4%
Value $1.153M Shares 9,584 Est. Cost $86.12 Unrealized +32.7%
GE GE AEROSPACE 0.4%
Value $1.129M Shares 3,979 Est. Cost $302.45 Unrealized +5.2%
KO COCA COLA CO 0.4%
Value $1.119M Shares 14,710 Est. Cost $60.24 Unrealized +24.1%
AMAT APPLIED MATLS INC 0.4%
Value $1.106M Shares 3,236 Est. Cost $122.07 Unrealized +167.5%
LRCX LAM RESEARCH CORP 0.4%
Value $1.064M Shares 4,980 Est. Cost $76.04 Unrealized +197.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $1.023M Shares 6,187 Est. Cost $106.17 Unrealized +65.7%
WFC WELLS FARGO & CO 0.4%
Value $988K Shares 12,407 Est. Cost $53.50 Unrealized +68.3%
ORCL ORACLE CORP 0.3%
Value $965K Shares 6,562 Est. Cost $119.25 Unrealized +42.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $963K Shares 1,138 Est. Cost $414.75 Unrealized +124.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $941K Shares 3,477 Est. Cost $499.05 Unrealized -38.1%
GEV GE VERNOVA LLC 0.3%
Value $910K Shares 1,042 Est. Cost $235.61 Unrealized +212.8%
LIN LINDE PLC 0.3%
Value $889K Shares 1,793 Est. Cost $377.07 Unrealized +22.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $871K Shares 3,595 Est. Cost $170.27 Unrealized +66.8%
MCD MCDONALDS CORP 0.3%
Value $843K Shares 2,714 Est. Cost $262.52 Unrealized +20.8%
PEP PEPSICO INC 0.3%
Value $824K Shares 5,303 Est. Cost $151.24 Unrealized +2.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $814K Shares 16,216 Est. Cost $37.40 Unrealized +17.2%
C CITIGROUP INC 0.3%
Value $812K Shares 7,164 Est. Cost $56.58 Unrealized +105.3%
KLAC KLA CORP 0.3%
Value $773K Shares 525 Est. Cost $475.87 Unrealized +207.2%
INTC INTEL CORP 0.3%
Value $764K Shares 17,321 Est. Cost $27.09 Unrealized +71.4%
MS MORGAN STANLEY 0.3%
Value $759K Shares 4,615 Est. Cost $95.54 Unrealized +88.1%
NEE NEXTERA ENERGY INC 0.3%
Value $759K Shares 8,170 Est. Cost $72.98 Unrealized +19.4%
AMGN AMGEN INC 0.3%
Value $742K Shares 2,110 Est. Cost $251.76 Unrealized +38.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $740K Shares 1,506 Est. Cost $548.57 Unrealized +4.7%
T AT&T INC 0.3%
Value $730K Shares 25,197 Est. Cost $19.32 Unrealized +33.3%
TXN TEXAS INSTRS INC 0.3%
Value $702K Shares 3,615 Est. Cost $168.08 Unrealized +22.7%
ABT ABBOTT LABORATORIES 0.3%
Value $700K Shares 6,820 Est. Cost $110.50 Unrealized +4.5%
TJX TJX COS INC NEW 0.3%
Value $699K Shares 4,376 Est. Cost $84.71 Unrealized +82.1%
GILD GILEAD SCIENCES INC 0.3%
Value $696K Shares 4,992 Est. Cost $74.87 Unrealized +84.8%
DIS DISNEY WALT CO 0.2%
Value $686K Shares 7,119 Est. Cost $104.92 Unrealized +4.3%
CRM SALESFORCE INC 0.2%
Value $685K Shares 3,670 Est. Cost $232.88 Unrealized -7.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $655K Shares 1,421 Est. Cost $358.14 Unrealized +45.5%
ADI ANALOG DEVICES INC 0.2%
Value $648K Shares 2,036 Est. Cost $176.54 Unrealized +79.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $636K Shares 6,770 Est. Cost $71.94 Unrealized +39.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $636K Shares 2,102 Est. Cost $205.60 Unrealized +73.2%
COP CONOCOPHILLIPS 0.2%
Value $635K Shares 4,812 Est. Cost $93.04 Unrealized +10.3%
PFE PFIZER INC 0.2%
Value $607K Shares 21,612 Est. Cost $31.98 Unrealized -18.1%
APH AMPHENOL CORP 0.2%
Value $601K Shares 4,760 Est. Cost $56.34 Unrealized +159.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $583K Shares 8,110 Est. Cost $49.19 Unrealized +60.0%
HON HONEYWELL INTL INC 0.2%
Value $555K Shares 2,457 Est. Cost $194.70 Unrealized +16.0%
DE DEERE & CO 0.2%
Value $553K Shares 982 Est. Cost $386.08 Unrealized +42.8%
QCOM QUALCOMM INC 0.2%
Value $551K Shares 4,281 Est. Cost $142.73 Unrealized +7.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $543K Shares 129 Est. Cost $3129.23 Unrealized +52.8%
UNP UNION PAC CORP 0.2%
Value $543K Shares 2,238 Est. Cost $218.99 Unrealized +11.1%
BLK BLACKROCK INC 0.2%
Value $542K Shares 564 Est. Cost $961.85 Unrealized +14.1%
WELL WELLTOWER INC 0.2%
Value $540K Shares 2,733 Est. Cost $105.77 Unrealized +76.7%
ETN EATON CORP PLC 0.2%
Value $537K Shares 1,500 Est. Cost $211.20 Unrealized +67.4%
SPGI S&P GLOBAL INC 0.2%
Value $526K Shares 1,237 Est. Cost $419.31 Unrealized +15.7%
LOW LOWES COS INC 0.2%
Value $518K Shares 2,193 Est. Cost $206.19 Unrealized +31.7%
PLD PROLOGIS INC. 0.2%
Value $497K Shares 3,759 Est. Cost $109.95 Unrealized +17.4%
ANET ARISTA NETWORKS INC 0.2%
Value $496K Shares 4,039 Est. Cost $102.31 Unrealized +32.0%
INTU INTUIT 0.2%
Value $470K Shares 1,088 Est. Cost $502.29 Unrealized -0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $470K Shares 7,750 Est. Cost $58.82 Unrealized -2.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $470K Shares 2,368 Est. Cost $311.16 Unrealized -18.6%
PGR PROGRESSIVE CORP 0.2%
Value $463K Shares 2,336 Est. Cost $172.43 Unrealized +19.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $462K Shares 516 Est. Cost $403.97 Unrealized +137.1%
CB CHUBB LTD SWITZ 0.2%
Value $462K Shares 1,416 Est. Cost $221.00 Unrealized +43.1%
DHR DANAHER CORP DEL 0.2%
Value $461K Shares 2,433 Est. Cost $233.57 Unrealized -3.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $459K Shares 2,863 Est. Cost $160.76 Unrealized +7.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $448K Shares 2,456 Est. Cost $158.49 Unrealized +40.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $443K Shares 991 Est. Cost $367.48 Unrealized +27.2%
SYK STRYKER CORPORATION 0.2%
Value $437K Shares 1,331 Est. Cost $285.57 Unrealized +27.7%
MCK MCKESSON CORP 0.2%
Value $434K Shares 502 Est. Cost $437.22 Unrealized +100.2%
MDT MEDTRONIC PLC 0.2%
Value $432K Shares 4,985 Est. Cost $83.33 Unrealized +19.4%
APP APPLOVIN CORP 0.2%
Value $430K Shares 1,080 Est. Cost $242.19 Unrealized +109.4%
GLW CORNING INC 0.2%
Value $427K Shares 3,144 Est. Cost $46.30 Unrealized +141.2%
MO ALTRIA GROUP INC 0.2%
Value $427K Shares 6,464 Est. Cost $39.98 Unrealized +57.7%
NOW SERVICENOW INC 0.2%
Value $420K Shares 4,015 Est. Cost $162.12 Unrealized -25.2%
CME CME GROUP INC 0.1%
Value $412K Shares 1,396 Est. Cost $201.95 Unrealized +43.3%
SBUX STARBUCKS CORP 0.1%
Value $400K Shares 4,460 Est. Cost $87.50 Unrealized +7.0%
TMUS T-MOBILE US INC 0.1%
Value $399K Shares 1,900 Est. Cost $174.32 Unrealized +14.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $393K Shares 3,000 Est. Cost $102.23 Unrealized +18.2%
CMCSA COMCAST CORP NEW 0.1%
Value $392K Shares 13,657 Est. Cost $34.42 Unrealized -13.4%
EQIX EQUINIX INC 0.1%
Value $390K Shares 398 Est. Cost $748.53 Unrealized +2.1%
ADBE ADOBE INC 0.1%
Value $388K Shares 1,598 Est. Cost $403.29 Unrealized -28.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $374K Shares 958 Est. Cost $269.57 Unrealized +59.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $370K Shares 1,604 Est. Cost $126.73 Unrealized +78.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $369K Shares 1,365 Est. Cost $81.60 Unrealized +207.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $367K Shares 1,463 Est. Cost $97.15 Unrealized +105.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $366K Shares 879 Est. Cost $238.41 Unrealized +77.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $363K Shares 5,782 Est. Cost $67.64 Unrealized +26.9%
CVS CVS HEALTH CORP 0.1%
Value $360K Shares 5,012 Est. Cost $57.99 Unrealized +34.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $355K Shares 2,258 Est. Cost $125.28 Unrealized +31.7%
WMB WILLIAMS COS INC 0.1%
Value $353K Shares 4,849 Est. Cost $38.71 Unrealized +71.4%
SNDK SANDISK CORP 0.1%
Value $353K Shares 555 Est. Cost $516.50 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $349K Shares 1,249 Est. Cost $147.90 Unrealized +103.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $346K Shares 3,498 Est. Cost $66.42 Unrealized +22.0%
BX BLACKSTONE INC 0.1%
Value $346K Shares 3,006 Est. Cost $122.31 Unrealized +15.2%
WM WASTE MGMT INC. DEL 0.1%
Value $340K Shares 1,478 Est. Cost $184.75 Unrealized +22.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $336K Shares 2,568 Est. Cost $81.59 Unrealized +54.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $326K Shares 1,878 Est. Cost $180.88 Unrealized +0.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $318K Shares 811 Est. Cost $169.71 Unrealized +121.8%
PWR QUANTA SVCS INC 0.1%
Value $316K Shares 575 Est. Cost $320.76 Unrealized +51.6%
HCA HCA HEALTHCARE INC 0.1%
Value $315K Shares 665 Est. Cost $319.37 Unrealized +55.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $314K Shares 407 Est. Cost $669.62 Unrealized +14.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $311K Shares 2,624 Est. Cost $82.56 Unrealized +45.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $311K Shares 1,532 Est. Cost $251.79 Unrealized -4.4%
MMM 3M CO 0.1%
Value $308K Shares 2,122 Est. Cost $116.26 Unrealized +41.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $306K Shares 3,320 Est. Cost $89.14 Unrealized +6.5%
USB US BANCORP 0.1%
Value $299K Shares 5,740 Est. Cost $42.41 Unrealized +33.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $298K Shares 1,073 Est. Cost $222.91 Unrealized +36.1%
FDX FEDEX CORP 0.1%
Value $296K Shares 832 Est. Cost $221.21 Unrealized +53.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $295K Shares 680 Est. Cost $441.57 Unrealized -5.8%
EOG EOG RES INC 0.1%
Value $294K Shares 2,031 Est. Cost $108.88 Unrealized +3.0%
EMR EMERSON ELEC CO 0.1%
Value $293K Shares 2,234 Est. Cost $97.04 Unrealized +53.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $290K Shares 906 Est. Cost $271.69 Unrealized +30.8%
SLB SLB LIMITED 0.1%
Value $289K Shares 5,623 Est. Cost $39.11 Unrealized +23.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $288K Shares 5,003 Est. Cost $58.58 Unrealized -0.7%
PNC PNC FNL SVCS GROUP INC 0.1%
Value $285K Shares 1,370 Est. Cost $159.56 Unrealized +41.0%
AMT AMERICAN TOWER CORP 0.1%
Value $284K Shares 1,648 Est. Cost $210.90 Unrealized -17.1%
SNPS SYNOPSYS INC 0.1%
Value $284K Shares 717 Est. Cost $417.28 Unrealized +13.0%
CSX CSX CORP 0.1%
Value $283K Shares 6,892 Est. Cost $30.42 Unrealized +26.6%
MPC MARATHON PETE CORP 0.1%
Value $283K Shares 1,157 Est. Cost $184.70 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $282K Shares 1,142 Est. Cost $190.06 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $281K Shares 1,545 Est. Cost $147.11 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $280K Shares 2,139 Est. Cost $98.44 Unrealized +22.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $279K Shares 852 Est. Cost $182.42 Unrealized +81.3%
CI THE CIGNA GROUP 0.1%
Value $278K Shares 1,044 Est. Cost $278.48 Unrealized +0.8%
UPS UNITED PARCEL SVCS INC 0.1%
Value $275K Shares 2,794 Est. Cost $137.88 Unrealized -20.3%
AON AON PLC 0.1%
Value $274K Shares 850 Est. Cost $317.01 Unrealized +6.0%
CMI CUMMINS INC 0.1%
Value $274K Shares 509 Est. Cost $346.08 Unrealized +66.3%
ECL ECOLAB INC 0.1%
Value $274K Shares 1,029 Est. Cost $249.61 Unrealized +14.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $273K Shares 9,943 Est. Cost $13.62 Unrealized +107.3%
CRH CRH PLC 0.1%
Value $269K Shares 2,558 Est. Cost $85.41 Unrealized +45.6%
MCO MOODYS CORP 0.1%
Value $267K Shares 611 Est. Cost $357.50 Unrealized +36.9%
GM GENERAL MTRS CO 0.1%
Value $266K Shares 3,572 Est. Cost $48.81 Unrealized +68.5%
LNG CHENIERE ENERGY INC 0.1%
Value $266K Shares 937 Est. Cost $209.78 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $265K Shares 1,020 Est. Cost $216.55 Unrealized +26.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $263K Shares 865 Est. Cost $248.61 Unrealized +22.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $261K Shares 949 Est. Cost $233.26 Unrealized +32.4%
ROST ROSS STORES INC 0.1%
Value $258K Shares 1,193 Est. Cost $138.49 Unrealized +38.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $256K Shares 221 Est. Cost $969.94 Unrealized +40.4%
KKR KKR & CO INC 0.1%
Value $256K Shares 2,763 Est. Cost $88.29 Unrealized +30.0%
NET CLOUDFLARE INC 0.1%
Value $255K Shares 1,235 Est. Cost $145.18 Unrealized +25.6%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $254K Shares 874 Est. Cost $257.91 Unrealized +5.3%
SRE SEMPRA 0.1%
Value $249K Shares 2,565 Est. Cost $75.52 Unrealized +18.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $248K Shares 1,188 Est. Cost $146.50 Unrealized +56.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $248K Shares 7,388 Est. Cost $26.70 Unrealized +11.4%
NKE NIKE INC 0.1%
Value $246K Shares 4,661 Est. Cost $89.30 Unrealized -28.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $246K Shares 225 Est. Cost $808.07 Unrealized +36.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $243K Shares 831 Est. Cost $430.85 Unrealized -18.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $241K Shares 825 Est. Cost $245.41 Unrealized +17.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $240K Shares 1,285 Est. Cost $166.88 Unrealized +10.2%
COR CENCORA INC 0.1%
Value $240K Shares 763 Est. Cost $253.21 Unrealized +39.5%
CTVA CORTEVA INC 0.1%
Value $233K Shares 2,785 Est. Cost $72.77 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $230K Shares 3,762 Est. Cost $56.08 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $228K Shares 2,670 Est. Cost $79.33 Unrealized +11.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $222K Shares 1,233 Est. Cost $155.03 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value $222K Shares 1,922 Est. Cost $102.95 Unrealized +19.5%
TGT TARGET CORP 0.1%
Value $222K Shares 1,831 Est. Cost $109.20 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value $221K Shares 203 Est. Cost $1025.88 Unrealized +6.7%
CTAS CINTAS CORP 0.1%
Value $221K Shares 1,308 Est. Cost $186.37 Unrealized +3.7%
ABNB AIRBNB INC 0.1%
Value $220K Shares 1,744 Est. Cost $133.97 Unrealized -3.4%
DASH DOORDASH INC 0.1%
Value $219K Shares 1,457 Est. Cost $188.06 Unrealized +4.6%
OKE ONEOK INC NEW 0.1%
Value $218K Shares 2,414 Est. Cost $78.53 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $218K Shares 1,936 Est. Cost $97.37 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $215K Shares 1,823 Est. Cost $165.39 Unrealized -23.8%
SNOW SNOWFLAKE INC 0.1%
Value $215K Shares 1,428 Est. Cost $169.70 Unrealized +14.6%
D DOMINION ENERGY INC 0.1%
Value $214K Shares 3,461 Est. Cost $52.73 Unrealized +16.9%
TFC TRUIST FINL CORP 0.1%
Value $214K Shares 4,650 Est. Cost $42.69 Unrealized +19.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $212K Shares 978 Est. Cost $241.19 Unrealized -0.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $210K Shares 3,037 Est. Cost $59.18 Unrealized +61.8%
FAST FASTENAL CO 0.1%
Value $208K Shares 4,480 Est. Cost $44.27 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value $206K Shares 822 Est. Cost $201.70 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $206K Shares 61 Est. Cost $3554.40 Unrealized +2.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $205K Shares 1,043 Est. Cost $209.53 Unrealized +11.9%
O REALTY INCOME CORP 0.1%
Value $203K Shares 3,324 Est. Cost $57.31 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $202K Shares 1,229 Est. Cost $119.03 Unrealized 0.0%
AME AMETEK INC 0.1%
Value $201K Shares 939 Est. Cost $223.27 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value $201K Shares 518 Est. Cost $270.92 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $201K Shares 969 Est. Cost $191.27 Unrealized +6.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $200K Shares 1,796 Est. Cost $89.30 Unrealized +49.4%
F FORD MTR CO 0.1%
Value $186K Shares 16,132 Est. Cost $10.72 Unrealized +28.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $160K Shares 10,192 Est. Cost $17.89 Unrealized 0.0%