Alta Advisers Ltd

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CIK 1536114

13F portfolio (2026-Q1)

$276M

Positions

206

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

206

Top 5

42.6%

Top 10

54.8%

Effective N

17.9

HHI

0.056

This quarter

18 new · 0 exit →

By sector

Unclassified32.2%

Information Technology26.0%

Financials8.7%

Consumer Discretionary8.5%

Communication Services7.8%

Health Care5.1%

Industrials4.1%

Energy2.3%

Other5.3%

By market cap

Mega (>$200B)48.2%

Unknown32.2%

Large ($10–200B)19.6%

By region

North America67.8%

Other32.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	33.43%	5
Semiconductors & Semiconductor Equipment	10.86%	13
Technology Hardware & Equipment	7.77%	14
Software & IT Services	6.30%	5
Software	5.91%	12
Specialty Retail	5.69%	12
Pharmaceuticals & Biotechnology	4.32%	12
Banks	3.10%	11
Oil, Gas & Consumable Fuels	2.32%	8
Commercial Services & Supplies	2.26%	9
Machinery	1.81%	9
Automobiles & Components	1.71%	4
Capital Markets	1.69%	10
Utilities	1.36%	12
Insurance	1.32%	10
Chemicals	1.14%	6
Equity Real Estate Investment Trusts (REITs)	0.86%	7
Electrical Equipment & Components	0.84%	3
Health Care Equipment & Supplies	0.79%	5
Media & Entertainment	0.79%	3
Diversified Telecommunication Services	0.70%	3
Beverages	0.70%	2
Hotels, Restaurants & Leisure	0.65%	4
Tobacco	0.52%	2
Distributors	0.41%	4
Road & Rail	0.40%	3
Communications Equipment	0.38%	3
Aerospace & Defense	0.29%	2
Metals & Mining	0.29%	2
Entertainment	0.25%	1
Transportation Infrastructure	0.20%	1
Food & Staples Retailing	0.13%	1
Construction & Engineering	0.11%	1
Health Care Providers & Services	0.11%	1
Airlines	0.11%	1
Food Products	0.10%	1
Construction Materials	0.10%	1
Marine	0.09%	1
Agricultural Products	0.08%	1
Textiles, Apparel & Luxury Goods	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	18.60%
2	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	8.80%
3	NVDA	NVIDIA CORP	Information Technology	6.00%
4	AAPL	Apple Inc.	Information Technology	5.30%
5	MSFT	MICROSOFT CORP	Information Technology	3.86%
6	VOO	VANGUARD INDEX FDS	Unclassified	3.07%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.87%
8	GOOGL	Alphabet Inc.	Communication Services	2.35%
9	AVGO	Broadcom Inc.	Information Technology	2.05%
10	GOOG	Alphabet Inc.	Communication Services	1.91%

202/206 names classified · sector 67.8% of weight · industry 66.6% · mkt cap 67.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 48 quarters

Information TechnologyAAPL, MSFT, BIDU, NVDA, NTES · other

EnergyEOG, OXY, SM, FANG, MTDR · other

Consumer DiscretionaryVIPS, MLCO, AMZN, TSLA, YUMC · other

FinancialsBAP, BRK.B, JPM, V, UNH · other

IndustrialsBABA, ACN, CAT, BKNG, LRCX · other

MaterialsSCCO, FCX, TECK, NEM, VALE · other

Communication ServicesMETA, GOOGL, GOOG, NFLX, T · other

Health CareLLY, JNJ, ABBV, MRK, ABT · other

Consumer StaplesKO, PEP, PM, MO, CVS · other

UtilitiesNEE, DUK, CEG, WMB, AEP · other

Real EstatePLD, AMT, EQIX, WELL, CCI · other

UnclassifiedVGSH, VOO, VEU, CTRIP COM INTL LTD, VT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 67.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (195 classified)Alta Advisers Ltd centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesFinancialsHealth CareIndustrialsEnergyConsumer StaplesMaterialsUtilitiesReal Estate

Style box summary for Alta Advisers Ltd: centroid Large Core. Heaviest cells: Large Growth 32.4%, Large Core 18.6%, Large Value 10.9%.

Classified: 66.0% of book weight (195/206 names) · unclassified 34.0%: VT, VGSH, VOO, VEU, BRK.B, CRWD, SNDK, KKR, NET, ABNB +1 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 206 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTVANGUARD INTL EQUITY INDEX F	490,210	$51M	18.6%	ADD 19%
2	VGSHVANGUARD SHORT-TERM TREASURY ETF	473,855	$24M	8.8%	ADD 9%
3	NVDANVIDIA CORPORATION	95,122	$17M	6.0%	HOLD
4	AAPLAPPLE INC	57,768	$15M	5.3%	HOLD
5	MSFTMICROSOFT CORP	28,814	$11M	3.9%	HOLD
6	VOOVANGUARD INDEX FDS	14,178	$8M	3.1%	TRIM −4%
7	AMZNAMAZON COM INC	38,077	$8M	2.9%	HOLD
8	GOOGLALPHABET INC	22,579	$6M	2.3%	HOLD
9	AVGOBROADCOM INC	18,279	$6M	2.0%	HOLD
10	GOOGALPHABET INC	18,403	$5M	1.9%	HOLD
11	METAMETA PLATFORMS INC	8,560	$5M	1.8%	HOLD
12	VEUVANGUARD INTL EQUITY INDEX F	63,036	$5M	1.7%	TRIM −4%
13	TSLATESLA INC	10,912	$4M	1.5%	HOLD
14	BRK.BBERKSHIRE HATHAWAY INC DEL	7,175	$3M	1.2%	HOLD
15	JPMJPMORGAN CHASE & CO	10,684	$3M	1.1%	HOLD
16	LLYELI LILLY & CO	3,079	$3M	1.0%	HOLD
17	XOMEXXON MOBIL CORP	16,458	$3M	1.0%	HOLD
18	JNJJOHNSON & JOHNSON	9,368	$2M	0.8%	HOLD
19	WMTWALMART INC	17,213	$2M	0.8%	HOLD
20	VVISA INC	6,632	$2M	0.7%	HOLD
21	COSTCOSTCO WHSL CORP NEW	1,666	$2M	0.6%	HOLD
22	MAMASTERCARD INCORPORATED	3,247	$2M	0.6%	HOLD
23	CVXCHEVRON CORP NEW	7,564	$2M	0.6%	HOLD
24	NFLXNETFLIX INC	15,730	$2M	0.5%	HOLD
25	MUMICRON TECHNOLOGY INC	4,375	$1M	0.5%	HOLD
26	ABBVABBVIE INC	6,765	$1M	0.5%	HOLD
27	PLTRPALANTIR TECHNOLOGIES INC	8,974	$1M	0.5%	HOLD
28	AMDADVANCED MICRO DEVICES INC	6,392	$1M	0.5%	HOLD
29	BACBANK AMERICA CORP	26,356	$1M	0.5%	HOLD
30	HDHOME DEPOT INC	3,881	$1M	0.5%	HOLD
31	PGPROCTER AND GAMBLE CO	8,818	$1M	0.5%	HOLD
32	CATCATERPILLAR INC	1,791	$1M	0.5%	HOLD
33	CSCOCISCO SYS INC	15,559	$1M	0.4%	HOLD
34	MRKMERCK & CO INC	9,584	$1M	0.4%	HOLD
35	GEGE AEROSPACE	3,979	$1M	0.4%	ADD 11%
36	KOCOCA COLA CO	14,710	$1M	0.4%	HOLD
37	AMATAPPLIED MATLS INC	3,236	$1M	0.4%	HOLD
38	LRCXLAM RESEARCH CORP	4,980	$1M	0.4%	HOLD
39	PMPHILIP MORRIS INTL INC	6,187	$1M	0.4%	HOLD
40	WFCWELLS FARGO CO NEW	12,407	$987,721	0.4%	HOLD
41	ORCLORACLE CORP	6,562	$965,336	0.3%	ADD 2%
42	GSGOLDMAN SACHS GROUP INC	1,138	$962,737	0.3%	HOLD
43	UNHUNITEDHEALTH GROUP INC	3,477	$940,841	0.3%	HOLD
44	GEVGE VERNOVA INC	1,042	$909,562	0.3%	HOLD
45	LINLINDE PLC	1,793	$888,898	0.3%	HOLD
46	IBMINTERNATIONAL BUSINESS MACHS	3,595	$871,392	0.3%	HOLD
47	MCDMCDONALDS CORP	2,714	$843,484	0.3%	HOLD
48	PEPPEPSICO INC	5,303	$823,503	0.3%	ADD 6%
49	VZVERIZON COMMUNICATIONS INC	16,216	$814,043	0.3%	HOLD
50	CCITIGROUP INC	7,164	$812,469	0.3%	HOLD
51	KLACKLA CORP	525	$773,015	0.3%	HOLD
52	INTCINTEL CORP	17,321	$764,376	0.3%	HOLD
53	MSMORGAN STANLEY	4,615	$759,491	0.3%	HOLD
54	NEENEXTERA ENERGY INC	8,170	$758,830	0.3%	HOLD
55	AMGNAMGEN INC	2,110	$742,404	0.3%	HOLD
56	TMOTHERMO FISHER SCIENTIFIC INC	1,506	$740,244	0.3%	HOLD
57	TAT&T INC	25,197	$730,461	0.3%	HOLD
58	TXNTEXAS INSTRS INC	3,615	$701,816	0.3%	HOLD
59	ABTABBOTT LABS	6,820	$700,209	0.3%	HOLD
60	TJXTJX COS INC NEW	4,376	$698,847	0.3%	HOLD
61	GILDGILEAD SCIENCES INC	4,992	$695,735	0.3%	HOLD
62	DISDISNEY WALT CO	7,119	$686,129	0.2%	HOLD
63	CRMSALESFORCE INC	3,670	$685,079	0.2%	HOLD
64	ISRGINTUITIVE SURGICAL INC	1,421	$655,067	0.2%	HOLD
65	ADIANALOG DEVICES INC	2,036	$647,733	0.2%	HOLD
66	SCHWSCHWAB CHARLES CORP	6,770	$636,245	0.2%	HOLD
67	AXPAMERICAN EXPRESS CO	2,102	$635,813	0.2%	HOLD
68	COPCONOCOPHILLIPS	4,812	$635,184	0.2%	HOLD
69	PFEPFIZER INC	21,612	$606,865	0.2%	HOLD
70	APHAMPHENOL CORP	4,760	$601,426	0.2%	HOLD
71	UBERUBER TECHNOLOGIES INC	8,110	$583,352	0.2%	HOLD
72	HONHONEYWELL INTL INC	2,457	$555,356	0.2%	HOLD
73	DEDEERE & CO	982	$553,161	0.2%	HOLD
74	QCOMQUALCOMM INC	4,281	$551,307	0.2%	HOLD
75	BKNGBOOKING HOLDINGS INC	129	$543,131	0.2%	HOLD
76	UNPUNION PAC CORP	2,238	$542,984	0.2%	HOLD
77	BLKBLACKROCK INC	564	$542,404	0.2%	HOLD
78	WELLWELLTOWER INC	2,733	$540,341	0.2%	HOLD
79	ETNEATON CORP PLC	1,500	$536,505	0.2%	HOLD
80	SPGIS&P GLOBAL INC	1,237	$526,146	0.2%	HOLD
81	LOWLOWES COS INC	2,193	$518,162	0.2%	HOLD
82	PLDPROLOGIS INC.	3,759	$496,865	0.2%	HOLD
83	ANETARISTA NETWORKS INC	4,039	$495,908	0.2%	HOLD
84	INTUINTUIT	1,088	$470,429	0.2%	HOLD
85	BMYBRISTOL-MYERS SQUIBB CO	7,750	$470,038	0.2%	HOLD
86	ACNACCENTURE PLC IRELAND	2,368	$469,551	0.2%	HOLD
87	PGRPROGRESSIVE CORP	2,336	$463,089	0.2%	HOLD
88	PHPARKER-HANNIFIN CORP	516	$461,944	0.2%	HOLD
89	CBCHUBB LIMITED	1,416	$461,517	0.2%	HOLD
90	DHRDANAHER CORP DEL	2,433	$461,297	0.2%	HOLD
91	PANWPALO ALTO NETWORKS INC	2,863	$458,996	0.2%	ADD 11%
92	COFCAPITAL ONE FINL CORP	2,456	$448,048	0.2%	HOLD
93	VRTXVERTEX PHARMACEUTICALS INC	991	$442,521	0.2%	HOLD
94	SYKSTRYKER CORPORATION	1,331	$437,353	0.2%	HOLD
95	MCKMCKESSON CORP	502	$434,411	0.2%	HOLD
96	MDTMEDTRONIC PLC	4,985	$431,950	0.2%	HOLD
97	APPAPPLOVIN CORP	1,080	$429,840	0.2%	HOLD
98	GLWCORNING INC	3,144	$427,490	0.2%	HOLD
99	MOALTRIA GROUP INC	6,464	$426,559	0.2%	HOLD
100	NOWSERVICENOW INC	4,015	$419,768	0.2%	HOLD
101	CMECME GROUP INC	1,396	$412,309	0.1%	HOLD
102	SBUXSTARBUCKS CORP	4,460	$399,571	0.1%	HOLD
103	TMUST-MOBILE US INC	1,900	$399,057	0.1%	HOLD
104	DUKDUKE ENERGY CORP NEW	3,000	$392,820	0.1%	HOLD
105	CMCSACOMCAST CORP NEW	13,657	$392,092	0.1%	HOLD
106	EQIXEQUINIX INC	398	$390,136	0.1%	HOLD
107	ADBEADOBE INC	1,598	$388,442	0.1%	HOLD
108	CRWDCROWDSTRIKE HLDGS INC	958	$374,013	0.1%	HOLD
109	HWMHOWMET AEROSPACE INC	1,604	$369,658	0.1%	HOLD
110	WDCWESTERN DIGITAL CORP	1,365	$369,219	0.1%	HOLD
111	VRTVERTIV HOLDINGS CO	1,463	$366,599	0.1%	HOLD
112	TTTRANE TECHNOLOGIES PLC	879	$366,314	0.1%	HOLD
113	BSXBOSTON SCIENTIFIC CORP	5,782	$362,821	0.1%	HOLD
114	CVSCVS HEALTH CORP	5,012	$359,962	0.1%	HOLD
115	ICEINTERCONTINENTAL EXCHANGE IN	2,258	$355,138	0.1%	HOLD
116	WMBWILLIAMS COS INC	4,849	$352,910	0.1%	HOLD
117	SNDKSANDISK CORP	555	$352,614	0.1%	NEW
118	CEGCONSTELLATION ENERGY CORP	1,249	$348,783	0.1%	HOLD
119	MRVLMARVELL TECHNOLOGY INC	3,498	$346,477	0.1%	HOLD
120	BXBLACKSTONE INC	3,006	$345,660	0.1%	HOLD
121	WMWASTE MGMT INC DEL	1,478	$339,630	0.1%	HOLD
122	JCIJOHNSON CONTROLS INTERNATION	2,568	$336,280	0.1%	HOLD
123	MRSHMARSH & MCLENNAN COS INC	1,878	$325,739	0.1%	HOLD
124	STXSEAGATE TECHNOLOGY HLDNGS PL	811	$317,717	0.1%	HOLD
125	PWRQUANTA SVCS INC	575	$315,687	0.1%	HOLD
126	HCAHCA HEALTHCARE INC	665	$314,705	0.1%	HOLD
127	REGNREGENERON PHARMACEUTICALS	407	$314,464	0.1%	HOLD
128	BNYBANK NEW YORK MELLON CORP	2,624	$311,285	0.1%	HOLD
129	ADPAUTOMATIC DATA PROCESSING IN	1,532	$311,272	0.1%	HOLD
130	MMM3M CO	2,122	$308,178	0.1%	HOLD
131	ORLYOREILLY AUTOMOTIVE INC	3,320	$306,469	0.1%	HOLD
132	USBUS BANCORP	5,740	$298,537	0.1%	HOLD
133	CDNSCADENCE DESIGN SYSTEM INC	1,073	$298,155	0.1%	HOLD
134	FDXFEDEX CORP	832	$296,342	0.1%	HOLD
135	MSIMOTOROLA SOLUTIONS INC	680	$295,100	0.1%	HOLD
136	EOGEOG RES INC	2,031	$293,622	0.1%	HOLD
137	EMREMERSON ELEC CO	2,234	$292,699	0.1%	HOLD
138	SHWSHERWIN WILLIAMS CO	906	$290,418	0.1%	HOLD
139	SLBSCHLUMBERGER LTD	5,623	$288,966	0.1%	HOLD
140	MDLZMONDELEZ INTL INC	5,003	$288,373	0.1%	HOLD
141	PNCPNC FINL SVCS GROUP INC	1,370	$285,083	0.1%	HOLD
142	AMTAMERICAN TOWER CORP	1,648	$284,412	0.1%	HOLD
143	SNPSSYNOPSYS INC	717	$284,276	0.1%	HOLD
144	CSXCSX CORP	6,892	$282,917	0.1%	HOLD
145	MPCMARATHON PETE CORP	1,157	$282,516	0.1%	NEW
146	VLOVALERO ENERGY CORP	1,142	$282,165	0.1%	NEW
147	PSXPHILLIPS 66	1,545	$281,468	0.1%	NEW
148	AEPAMERICAN ELEC PWR CO INC	2,139	$280,380	0.1%	HOLD
149	MARMARRIOTT INTL INC NEW	852	$278,664	0.1%	HOLD
150	CITHE CIGNA GROUP	1,044	$278,487	0.1%	HOLD
151	UPSUNITED PARCEL SERVICE INC	2,794	$274,874	0.1%	HOLD
152	AONAON PLC	850	$274,363	0.1%	HOLD
153	CMICUMMINS INC	509	$273,852	0.1%	HOLD
154	ECLECOLAB INC	1,029	$273,735	0.1%	HOLD
155	WBDWARNER BROS DISCOVERY INC	9,943	$273,035	0.1%	HOLD
156	CRHCRH PLC	2,558	$268,897	0.1%	HOLD
157	MCOMOODYS CORP	611	$266,549	0.1%	HOLD
158	GMGENERAL MTRS CO	3,572	$266,114	0.1%	HOLD
159	LNGCheniere Energy, Inc	937	$265,883	0.1%	NEW
160	ITWILLINOIS TOOL WKS INC	1,020	$265,496	0.1%	HOLD
161	HLTHILTON WORLDWIDE HLDGS INC	865	$263,029	0.1%	HOLD
162	RCLROYAL CARIBBEAN GROUP	949	$261,146	0.1%	HOLD
163	ROSTROSS STORES INC	1,193	$258,440	0.1%	HOLD
164	TDGTRANSDIGM GROUP INC	221	$256,130	0.1%	HOLD
165	KKRKKR & CO INC	2,763	$255,578	0.1%	HOLD
166	NETCLOUDFLARE INC	1,235	$254,830	0.1%	HOLD
167	APDAIR PRODS & CHEMS INC	874	$253,888	0.1%	HOLD
168	SRESEMPRA	2,565	$249,241	0.1%	HOLD
169	TELTE CONNECTIVITY PLC	1,188	$248,316	0.1%	HOLD
170	KMIKINDER MORGAN INC DEL	7,388	$247,720	0.1%	HOLD
171	NKENIKE INC	4,661	$246,194	0.1%	HOLD
172	MPWRMONOLITHIC PWR SYS INC	225	$246,004	0.1%	HOLD
173	ELVELEVANCE HEALTH INC FORMERLY	831	$243,275	0.1%	HOLD
174	TRVTRAVELERS COMPANIES INC	825	$240,636	0.1%	HOLD
175	SPGSIMON PPTY GROUP INC NEW	1,285	$239,691	0.1%	HOLD
176	CORCENCORA INC	763	$239,689	0.1%	HOLD
177	CTVACORTEVA INC	2,785	$233,132	0.1%	NEW
178	BKRBAKER HUGHES COMPANY	3,762	$229,670	0.1%	NEW
179	CLCOLGATE PALMOLIVE CO	2,670	$227,564	0.1%	HOLD
180	DLRDIGITAL RLTY TR INC	1,233	$222,199	0.1%	NEW
181	PCARPACCAR INC	1,922	$221,991	0.1%	HOLD
182	TGTTARGET CORP	1,831	$221,917	0.1%	NEW
183	GWWWW GRAINGER INC	203	$221,434	0.1%	HOLD
184	CTASCINTAS CORP	1,308	$221,235	0.1%	HOLD
185	ABNBAIRBNB INC	1,744	$220,232	0.1%	HOLD
186	DASHDOORDASH INC	1,457	$218,769	0.1%	HOLD
187	OKEONEOK INC NEW	2,414	$218,201	0.1%	NEW
188	ETRENTERGY CORP NEW	1,936	$217,529	0.1%	NEW
189	ZTSZOETIS INC	1,823	$215,497	0.1%	HOLD
190	SNOWSNOWFLAKE INC	1,428	$215,371	0.1%	HOLD
191	DDOMINION ENERGY INC	3,461	$213,959	0.1%	HOLD
192	TFCTRUIST FINL CORP	4,650	$213,761	0.1%	HOLD
193	AJGGALLAGHER ARTHUR J & CO	978	$211,815	0.1%	HOLD
194	HOODROBINHOOD MKTS INC	3,037	$210,464	0.1%	HOLD
195	FASTFASTENAL CO	4,480	$207,872	0.1%	NEW
196	TRGPTARGA RES CORP	822	$206,100	0.1%	NEW
197	AZOAUTOZONE INC	61	$206,045	0.1%	HOLD
198	NXPINXP SEMICONDUCTORS N V	1,043	$205,325	0.1%	HOLD
199	OREALTY INCOME CORP	3,324	$203,362	0.1%	NEW
200	DELLDELL TECHNOLOGIES INC	1,229	$201,716	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTVANGUARD INTL EQUITY INDEX F

—

63K

150K

414K

490K

$51M

VGSHVANGUARD SHORT-TERM TREASURY ETF

215K

213K

399K

663K

435K

474K

$24M

NVDANVIDIA CORPORATION

82K

124K

95K

$17M

AAPLAPPLE INC

50K

77K

76K

58K

$15M

MSFTMICROSOFT CORP

25K

38K

29K

$11M

VOOVANGUARD INDEX FDS

16K

15K

14K

$8M

AMZNAMAZON COM INC

31K

48K

49K

38K

$8M

GOOGLALPHABET INC

19K

29K

23K

$6M

AVGOBROADCOM INC

16K

24K

18K

$6M

GOOGALPHABET INC

16K

24K

18K

$5M

METAMETA PLATFORMS INC

11K

$5M

VEUVANGUARD INTL EQUITY INDEX F

71K

70K

68K

66K

63K

$5M

TSLATESLA INC

14K

11K

$4M

BRK.BBERKSHIRE HATHAWAY INC DEL

$3M

JPMJPMORGAN CHASE & CO

15K

11K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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