Fund HoldingsAlta Advisers Ltd

Total Portfolio Value
$158.36M
Total Bought
$26.21M
Total Sold
$86.08M
Net Transaction
-$59.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLE INC(AAPL)43,26050,450+7,19010,08012,6347.98%+2,554
NVIDIA CORPORATION(NVDA)081,612+81,612010,9606.92%+10,960
AMAZON COM INC(AMZN)031,107+31,10706,8254.31%+6,825
TESLA INC(TSLA)7,9009,372+1,4722,0673,7852.39%+1,718
MICROSOFT CORP(MSFT)024,724+24,724010,4216.58%+10,421
BROADCOM INC(AVGO)13,01015,599+2,5892,2443,6162.28%+1,372
ALPHABET INC(GOOG)019,379+19,37903,6682.32%+3,668
META PLATFORMS INC(META)6,2007,280+1,0803,5494,2632.69%+713
ALPHABET INC(GOOG)015,983+15,98303,0441.92%+3,044
JPMORGAN CHASE & CO.(JPM)7,9009,324+1,4241,6662,2351.41%+569
VISA INC(V)4,6005,712+1,1121,2651,8051.14%+540
BERKSHIRE HATHAWAY INC DEL4,9866,055+1,0692,2952,7451.73%+450
NETFLIX INC(NFLX)01,417+1,41701,2630.80%+1,263
ARISTA NETWORKS INC(ANET)03,439+3,43903800.24%+380
WALMART INC(WMT)11,80014,513+2,7139531,3110.83%+358
SALESFORCE INC(CRM)03,170+3,17001,0600.67%+1,060
LAM RESEARCH CORP(LRCX)04,280+4,28003090.20%+309
MASTERCARD INCORPORATED(MA)2,3002,742+4421,1361,4440.91%+308
PALANTIR TECHNOLOGIES INC(PLTR)5,6006,822+1,2222085160.33%+308
COSTCO WHSL CORP NEW(COST)01,461+1,46101,3390.85%+1,339
MOTOROLA SOLUTIONS INC
COM
0540+54002500.16%+250
BANK AMERICA CORP022,056+22,05609690.61%+969
WELLS FARGO CO NEW(WFC)011,007+11,00707730.49%+773
CISCO SYS INC(CSCO)10,80013,059+2,2595757730.49%+198
HOME DEPOT INC(HD)2,7003,321+6211,0941,2920.82%+198
DISNEY WALT CO(DIS)06,019+6,01906700.42%+670
SERVICENOW INC(NOW)600683+835377240.46%+187
HONEYWELL INTL INC(HON)1,5002,157+6573104870.31%+177
PROCTER AND GAMBLE CO(PG)6,6227,868+1,2461,1471,3190.83%+172
APPLOVIN CORP(APP)500720+220652330.15%+168
GOLDMAN SACHS GROUP INC(GS)01,038+1,03805940.38%+594
MORGAN STANLEY(MS)04,115+4,11505170.33%+517
PHILIP MORRIS INTL INC(PM)4,1005,287+1,1874986360.40%+139
ORACLE CORP(ORCL)4,4005,318+9187508860.56%+136
ACCENTURE PLC IRELAND
SHS CLASS A
1,7002,068+3686017280.46%+127
MARVELL TECHNOLOGY INC(MRVL)02,898+2,89803200.20%+320
INTUITIVE SURGICAL INC1,0001,181+1814916160.39%+125
BLACKSTONE INC(BX)1,9002,406+5062914150.26%+124
CHEVRON CORP NEW(CVX)05,629+5,62908150.51%+815
EXXON MOBIL CORP014,758+14,75801,5881.00%+1,588
CITIGROUP INC(C)06,264+6,26404410.28%+441
BOOKING HOLDINGS INC(BKNG)0109+10905420.34%+542
INTERNATIONAL BUSINESS MACHS(IBM)2,5003,055+5555536720.42%+119
BLACKROCK INC(BLK)400484+843804960.31%+116
AMERICAN EXPRESS CO(AXP)1,6001,842+2424345470.35%+113
GE VERNOVA INC(GEV)750922+1721913030.19%+112
ABBOTT LABS4,7005,720+1,0205366470.41%+111
MCDONALDS CORP(MCD)1,9342,414+4805897000.44%+111
SCHWAB CHARLES CORP(SCHW)04,970+4,97003680.23%+368
BOSTON SCIENTIFIC CORP(BSX)04,832+4,83204320.27%+432
FISERV INC(FISV)1,6001,873+2732873850.24%+97
AUTOMATIC DATA PROCESSING IN01,372+1,37204020.25%+402
BRISTOL-MYERS SQUIBB CO(BMY)5,5006,750+1,2502853820.24%+97
ABBVIE INC(ABBV)4,7965,865+1,0699471,0420.66%+95
PALO ALTO NETWORKS INC(PANW)02,184+2,18403970.25%+397
KKR & CO INC(KKR)1,9002,263+3632483350.21%+87
INTUIT(INTU)0928+92805830.37%+583
GILEAD SCIENCES INC(GILD)3,6004,192+5923023870.24%+85
STRYKER CORPORATION(SYK)01,131+1,13104070.26%+407
US BANCORP DEL(USB)05,040+5,04002410.15%+241
CONOCOPHILLIPS(COP)04,412+4,41204380.28%+438
EMERSON ELEC CO(EMR)01,934+1,93402400.15%+240
CROWDSTRIKE HLDGS INC(CRWD)0778+77802660.17%+266
TEXAS INSTRS INC(TXN)03,015+3,01505650.36%+565
AT&T INC(T)21,30023,597+2,2974695370.34%+69
TJX COS INC NEW(TJX)03,676+3,67604440.28%+444
EATON CORP PLC(ETN)01,300+1,30004310.27%+431
DEERE & CO(DE)0842+84203570.23%+357
WELLTOWER INC(WELL)01,933+1,93302440.15%+244
CHIPOTLE MEXICAN GRILL INC(CMG)04,541+4,54102740.17%+274
CAPITAL ONE FINL CORP(COF)01,279+1,27902280.14%+228
PROGRESSIVE CORP(PGR)1,6001,936+3364064640.29%+58
CADENCE DESIGN SYSTEM INC(CDNS)0913+91302740.17%+274
QUALCOMM INC(QCOM)03,681+3,68105650.36%+565
CME GROUP INC(CME)01,176+1,17602730.17%+273
S&P GLOBAL INC(SPGI)9001,037+1374655160.33%+51
DUKE ENERGY CORP NEW(DUK)02,500+2,50002690.17%+269
AON PLC(AON)0710+71002550.16%+255
APOLLO GLOBAL MGMT INC(APO)01,496+1,49602470.16%+247
UNION PAC CORP(UNP)1,7002,038+3384194650.29%+46
WILLIAMS COS INC(WMB)03,949+3,94902140.13%+214
3M CO(MMM)1,4001,822+4221912350.15%+44
BECTON DICKINSON & CO(BDX)0935+93502120.13%+212
UNITED PARCEL SERVICE INC(UPS)02,394+2,39403020.19%+302
MCKESSON CORP(MCK)0422+42202410.15%+241
PFIZER INC(PFE)018,812+18,81204990.32%+499
PNC FINL SVCS GROUP INC(PNC)01,270+1,27002450.15%+245
ALTRIA GROUP INC(MO)05,664+5,66402960.19%+296
AMPHENOL CORP NEW03,960+3,96002750.17%+275
THERMO FISHER SCIENTIFIC INC(TMO)1,0001,266+2666196590.42%+40
ILLINOIS TOOL WKS INC(ITW)0880+88002230.14%+223
CINTAS CORP(CTAS)01,108+1,10802020.13%+202
INTERCONTINENTAL EXCHANGE IN(ICE)01,858+1,85802770.17%+277
CHUBB LIMITED
COM
01,276+1,27603530.22%+353
GALLAGHER ARTHUR J & CO(AJG)0718+71802040.13%+204
AIR PRODS & CHEMS INC0734+73402130.13%+213
EQUINIX INC(EQIX)0318+31803000.19%+300
STARBUCKS CORP(SBUX)3,2003,760+5603123430.22%+31
WASTE MGMT INC DEL(WM)01,178+1,17802380.15%+238
CATERPILLAR INC(CAT)1,4001,591+1915485770.36%+30
Page 1 of 1