0000904454-23-000442.txt : 20230725 0000904454-23-000442.hdr.sgml : 20230725 20230725141529 ACCESSION NUMBER: 0000904454-23-000442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alta Advisers Ltd CENTRAL INDEX KEY: 0001536114 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14709 FILM NUMBER: 231108026 BUSINESS ADDRESS: STREET 1: ELSLEY HOUSE STREET 2: 24-30 GREAT TITCHFIELD STREET CITY: LONDON STATE: X0 ZIP: W1W 8BF BUSINESS PHONE: 0044-20-7590-5010 MAIL ADDRESS: STREET 1: ELSLEY HOUSE STREET 2: 24-30 GREAT TITCHFIELD STREET CITY: LONDON STATE: X0 ZIP: W1W 8BF 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001536114 XXXXXXXX 06-30-2023 06-30-2023 false Alta Advisers Ltd
Elsley House 24-30 Great Titchfield Street London X0 W1W 8BF
13F HOLDINGS REPORT 028-14709 N
Kojah Jarrett General Counsel 44-0-20-7590-5010 /s/ Kojah Jarrett London X0 07-25-2023 0 388 177775030
INFORMATION TABLE 2 infotable.xml PALANTIR TECHNOLOGIES INC CL A 69608A108 81249 5300 SH DFND 0 5300 0 UNITED RENTALS INC COM 911363109 89074 200 SH DFND 0 200 0 INSULET CORP COM 45784P101 57668 200 SH DFND 0 200 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 64220 400 SH DFND 0 400 0 WP CAREY INC COM 92936U109 47292 700 SH DFND 0 700 0 CLOUDFLARE INC CL A COM 18915M107 39222 600 SH DFND 0 600 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 26905 100 SH DFND 0 100 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23869052 58606 SH SOLE 58606 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14168908 260410 SH SOLE 260410 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 40191164 696192 SH SOLE 696192 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 81240 1000 SH DFND 0 1000 0 AUTOZONE INC COM 053332102 99734 40 SH DFND 0 40 0 FERGUSON PLC NEW SHS G3421J106 78655 500 SH DFND 0 500 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 156147 73 SH DFND 0 73 0 MID-AMER APT CMNTYS INC COM 59522J103 60744 400 SH DFND 0 400 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 524586 1700 SH DFND 0 1700 0 AIRBNB INC COM CL A 009066101 153792 1200 SH DFND 0 1200 0 ALPHABET INC CAP STK CL A 02079K305 1891260 15800 SH DFND 0 15800 0 AMPHENOL CORP NEW CL A 032095101 152910 1800 SH DFND 0 1800 0 AON PLC SHS CL A G0403H108 207120 600 SH DFND 0 600 0 ATLASSIAN CORPORATION CL A 049468101 83905 500 SH DFND 0 500 0 CBRE GROUP INC CL A 12504L109 80710 1000 SH DFND 0 1000 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 110211 300 SH DFND 0 300 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 110976 1700 SH DFND 0 1700 0 COMCAST CORP NEW CL A 20030N101 490290 11800 SH DFND 0 11800 0 CONSTELLATION BRANDS INC CL A 21036P108 123065 500 SH DFND 0 500 0 CROWDSTRIKE HLDGS INC CL A 22788C105 102809 700 SH DFND 0 700 0 DATADOG INC CL A COM 23804L103 88542 900 SH DFND 0 900 0 LAUDER ESTEE COS INC CL A 518439104 137466 700 SH DFND 0 700 0 KKR & CO INC COM 48251W104 106400 1900 SH DFND 0 1900 0 LENNAR CORP CL A 526057104 112779 900 SH DFND 0 900 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 73464 800 SH DFND 0 800 0 MARRIOTT INTL INC NEW CL A 571903202 146952 800 SH DFND 0 800 0 MASTERCARD INCORPORATED CL A 57636Q104 865260 2200 SH DFND 0 2200 0 META PLATFORMS INC CL A 30303M102 1750578 6100 SH DFND 0 6100 0 MONDELEZ INTL INC CL A 609207105 262584 3600 SH DFND 0 3600 0 MONGODB INC CL A 60937P106 82198 200 SH DFND 0 200 0 SNOWFLAKE INC CL A 833445109 140784 140784 SH DFND 0 800 0 THE TRADE DESK INC COM CL A 88339J105 115830 1500 SH DFND 0 1500 0 TWILIO INC CL A 90138F102 57258 900 SH DFND 0 900 0 TYSON FOODS INC CL A 902494103 45936 900 SH DFND 0 900 0 VEEVA SYS INC CL A COM 922475108 79092 400 SH DFND 0 400 0 VISA INC COM CL A 92826C839 1021164 4300 SH DFND 0 4300 0 VMWARE INC CL A COM 928563402 100583 700 SH DFND 0 700 0 WORKDAY INC CL A 98138H101 112945 500 SH DFND 0 500 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 59166 200 SH DFND 0 200 0 ZOETIS INC CL A 98978V103 189431 1100 SH DFND 0 1100 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 54304 800 SH DFND 0 800 0 SEA LTD ADR 81141R100 72840 1255 SH DFND 0 1255 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1670900 4900 SH DFND 0 4900 0 NIKE INC CL B 654106103 375258 3400 SH DFND 0 3400 0 UNITED PARCEL SERVICE INC CL B 911312106 340575 1900 SH DFND 0 1900 0 ALPHABET INC CAP STK CL C 02079K107 1717774 14200 SH DFND 0 14200 0 3M CO COM 88579Y101 140126 1400 SH DFND 0 1400 0 ABBOTT LABS COM 002824100 490590 4500 SH DFND 0 4500 0 ABBVIE INC COM 00287Y109 633231 4700 SH DFND 0 4700 0 ACTIVISION BLIZZARD INC COM 00507V109 177030 2100 SH DFND 0 2100 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 635687 1300 SH DFND 0 1300 0 ADVANCED MICRO DEVICES INC COM 007903107 501204 4400 SH DFND 0 4400 0 AFLAC INC COM 001055102 118660 1700 SH DFND 0 1700 0 AGILENT TECHNOLOGIES INC COM 00846U101 132275 1100 SH DFND 0 1100 0 AIR PRODS & CHEMS INC COM 009158106 179718 600 SH DFND 0 600 0 ALBEMARLE CORP COM 012653101 89236 400 SH DFND 0 400 0 ALIGN TECHNOLOGY INC COM 016255101 106092 300 SH DFND 0 300 0 ALLSTATE CORP COM 020002101 98136 900 SH DFND 0 900 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 75976 400 SH DFND 0 400 0 ALTRIA GROUP INC COM 02209S103 226500 5000 SH DFND 0 5000 0 AMAZON COM INC COM 023135106 3141676 24100 SH DFND 0 24100 0 AMEREN CORP COM 023608102 65336 800 SH DFND 0 800 0 AMERICAN EXPRESS CO COM 025816109 278720 1600 SH DFND 0 1600 0 AMERICAN INTL GROUP INC COM NEW 026874784 138096 2400 SH DFND 0 2400 0 AMERICAN WTR WKS CO INC NEW COM 030420103 85650 600 SH DFND 0 600 0 AMERIPRISE FINL INC COM 03076C106 99648 300 SH DFND 0 300 0 AMERISOURCEBERGEN CORP COM 03073E105 96215 500 SH DFND 0 500 0 AMETEK INC COM 031100100 113316 700 SH DFND 0 700 0 AMGEN INC COM 031162100 310828 1400 SH DFND 0 1400 0 ANALOG DEVICES INC COM 032654105 272734 1400 SH DFND 0 1400 0 ANSYS INC COM 03662Q105 66054 200 SH DFND 0 200 0 APOLLO GLOBAL MGMT INC COM 03769M106 122896 1600 SH DFND 0 1600 0 APPLE INC COM 037833100 7758800 40000 SH DFND 0 40000 0 APPLIED MATLS INC COM 038222105 361350 2500 SH DFND 0 2500 0 APTIV PLC SHS G6095L109 91881 900 SH DFND 0 900 0 ARCH CAP GROUP LTD ORD G0450A105 112275 1500 SH DFND 0 1500 0 ARCHER DANIELS MIDLAND CO COM 039483102 136008 1800 SH DFND 0 1800 0 ARISTA NETWORKS INC COM 040413106 113442 700 SH DFND 0 700 0 GALLAGHER ARTHUR J & CO COM 363576109 131742 600 SH DFND 0 600 0 AT&T INC COM 00206R102 306240 19200 SH DFND 0 19200 0 AUTODESK INC COM 052769106 143227 700 SH DFND 0 700 0 AUTOMATIC DATA PROCESSING IN COM 053015103 241769 1100 SH DFND 0 1100 0 AVANTOR INC COM 05352A100 49296 2400 SH DFND 0 2400 0 AVERY DENNISON CORP COM 053611109 51540 300 SH DFND 0 300 0 BALL CORP COM 058498106 64031 1100 SH DFND 0 1100 0 BANK AMERICA CORP COM 060505104 522158 18200 SH DFND 0 118200 0 BANK NEW YORK MELLON CORP COM 064058100 102396 2300 SH DFND 0 2300 0 BAXTER INTL INC COM 071813109 68340 1500 SH DFND 0 1500 0 BECTON DICKINSON & CO COM 075887109 184807 700 SH DFND 0 700 0 BIOGEN INC COM 09062X103 142425 500 SH DFND 0 500 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 69344 800 SH DFND 0 800 0 BLACKROCK INC COM 09247X101 276456 400 SH DFND 0 400 0 BLACKSTONE INC COM 09260D107 176643 1900 SH DFND 0 1900 0 BLOCK INC CL A 852234103 113169 1700 SH DFND 0 1700 0 BOOKING HOLDINGS INC COM 09857L108 270033 100 SH DFND 0 100 0 BOSTON SCIENTIFIC CORP COM 101137107 210951 3900 SH DFND 0 3900 0 BRISTOL-MYERS SQUIBB CO COM 110122108 351725 5500 SH DFND 0 5500 0 BROADCOM INC COM 11135F101 954173 1100 SH DFND 0 1100 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 82815 500 SH DFND 0 500 0 CADENCE DESIGN SYSTEM INC COM 127387108 187616 800 SH DFND 0 800 0 CAPITAL ONE FINL CORP COM 14040H105 120307 1100 SH DFND 0 1100 0 CARLISLE COS INC COM 142339100 51306 200 SH DFND 0 200 0 CARMAX INC COM 143130102 58590 700 SH DFND 0 700 0 CARRIER GLOBAL CORPORATION COM 14448C104 129246 2600 SH DFND 0 2600 0 CATALENT INC COM 148806102 26016 600 SH DFND 0 600 0 CATERPILLAR INC COM 149123101 344470 1400 SH DFND 0 1400 0 CDW CORP COM 12514G108 91750 500 SH DFND 0 500 0 CENTENE CORP DEL COM 15135B101 107920 1600 SH DFND 0 1600 0 CENTERPOINT ENERGY INC COM 15189T107 67045 2300 SH DFND 0 2300 0 CF INDS HLDGS INC COM 125269100 41652 600 SH DFND 0 600 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 50248 400 SH DFND 0 400 0 CHENIERE ENERGY INC COM NEW 16411R208 121888 800 SH DFND 0 800 0 CHEVRON CORP NEW COM 166764100 739545 4700 SH DFND 0 4700 0 CHUBB LIMITED COM H1467J104 211816 1100 SH DFND 0 1100 0 CHURCH & DWIGHT CO INC COM 171340102 90207 900 SH DFND 0 900 0 CIGNA CORP NEW COM 125523100 224480 800 SH DFND 0 800 0 CINCINNATI FINL CORP COM 172062101 58392 600 SH DFND 0 600 0 CINTAS CORP COM 172908105 99416 200 SH DFND 0 200 0 CISCO SYS INC COM 17275R102 538096 10400 SH DFND 0 10400 0 CITIGROUP INC COM NEW 172967424 234804 5100 SH DFND 0 5100 0 CITIZENS FINL GROUP INC COM 174610105 49552 1900 SH DFND 0 1900 0 CLOROX CO DEL COM 189054109 79520 500 SH DFND 0 500 0 CME GROUP INC COM 12572Q105 185290 1000 SH DFND 0 1000 0 CMS ENERGY CORP COM 125896100 70500 1200 SH DFND 0 1200 0 COCA COLA CO COM 191216100 590156 9800 SH DFND 0 9800 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 54186 841 SH DFND 0 841 0 COLGATE PALMOLIVE CO COM 194162103 177192 2300 SH DFND 0 2300 0 CONAGRA BRANDS INC COM 205887102 70812 2100 SH DFND 0 2100 0 CONOCOPHILLIPS COM 20825C104 352274 3400 SH DFND 0 3400 0 CONSOLIDATED EDISON INC COM 209115104 99440 1100 SH DFND 0 1100 0 CONSTELLATION ENERGY CORP COM 21037T109 91550 1000 SH DFND 0 1000 0 COPART INC COM 217204106 145936 1600 SH DFND 0 1600 0 CORNING INC COM 219350105 84096 2400 SH DFND 0 2400 0 CORTEVA INC COM 22052L104 120330 2100 SH DFND 0 2100 0 COSTAR GROUP INC COM 22160N109 115700 1300 SH DFND 0 1300 0 COSTCO WHSL CORP NEW COM 22160K105 592218 1100 SH DFND 0 1100 0 COTERRA ENERGY INC COM 127097103 55660 2200 SH DFND 0 2200 0 CSX CORP COM 126408103 197780 5800 SH DFND 0 5800 0 CUMMINS INC COM 231021106 98064 400 SH DFND 0 400 0 CVS HEALTH CORP COM 126650100 235042 3400 SH DFND 0 3400 0 DANAHER CORPORATION COM 235851102 408000 1700 SH DFND 0 1700 0 DARDEN RESTAURANTS INC COM 237194105 100248 600 SH DFND 0 600 0 DEERE & CO COM 244199105 283633 700 SH DFND 0 700 0 DELTA AIR LINES INC DEL COM NEW 247361702 147374 3100 SH DFND 0 3100 0 DEVON ENERGY CORP NEW COM 25179M103 91846 1900 SH DFND 0 1900 0 DEXCOM INC COM 252131107 154212 1200 SH DFND 0 1200 0 DIAMONDBACK ENERGY INC COM 25278X109 65680 500 SH DFND 0 500 0 DISCOVER FINL SVCS COM 254709108 93480 800 SH DFND 0 800 0 DOLLAR GEN CORP NEW COM 256677105 101868 600 SH DFND 0 600 0 DOLLAR TREE INC COM 256746108 86100 600 SH DFND 0 600 0 DOMINION ENERGY INC COM 25746U109 103580 2000 SH DFND 0 2000 0 DOVER CORP COM 260003108 88590 600 SH DFND 0 600 0 DOW INC COM 260557103 106520 2000 SH DFND 0 2000 0 D R HORTON INC COM 23331A109 133859 1100 SH DFND 0 1100 0 DTE ENERGY CO COM 233331107 66012 600 SH DFND 0 600 0 DUKE ENERGY CORP NEW COM NEW 26441C204 170506 1900 SH DFND 0 1900 0 DUPONT DE NEMOURS INC COM 26614N102 114304 1600 SH DFND 0 1600 0 EATON CORP PLC SHS G29183103 221210 1100 SH DFND 0 1100 0 EBAY INC. COM 278642103 89380 2000 SH DFND 0 2000 0 ECOLAB INC COM 278865100 149352 800 SH DFND 0 800 0 EDISON INTL COM 281020107 83340 1200 SH DFND 0 1200 0 EDWARDS LIFESCIENCES CORP COM 28176E108 169794 1800 SH DFND 0 1800 0 ELECTRONIC ARTS INC COM 285512109 103760 800 SH DFND 0 800 0 ELEVANCE HEALTH INC COM 036752103 266574 600 SH DFND 0 600 0 LILLY ELI & CO COM 532457108 984858 2100 SH DFND 0 2100 0 EMERSON ELEC CO COM 291011104 135585 1500 SH DFND 0 1500 0 ENPHASE ENERGY INC COM 29355A107 66992 400 SH DFND 0 400 0 ENTERGY CORP NEW COM 29364G103 68159 700 SH DFND 0 700 0 EOG RES INC COM 26875P101 183104 1600 SH DFND 0 1600 0 EPAM SYS INC COM 29414B104 44950 200 SH DFND 0 200 0 EQT CORP COM 26884L109 45243 1100 SH DFND 0 1100 0 EQUIFAX INC COM 294429105 94120 400 SH DFND 0 400 0 EVERSOURCE ENERGY COM 30040W108 70920 1000 SH DFND 0 1000 0 EXELON CORP COM 30161N101 114072 2800 SH DFND 0 2800 0 EXXON MOBIL CORP COM 30231G102 1190475 11100 SH DFND 0 11100 0 FACTSET RESH SYS INC COM 303075105 40065 100 SH DFND 0 100 0 FASTENAL CO COM 311900104 106182 1800 SH DFND 0 1800 0 FEDEX CORP COM 31428X106 173530 700 SH DFND 0 700 0 FIDELITY NATL INFORMATION SV COM 31620M106 92990 1700 SH DFND 0 1700 0 FIFTH THIRD BANCORP COM 316773100 62904 2400 SH DFND 0 2400 0 FISERV INC COM 337738108 201840 1600 SH DFND 0 1600 0 FORD MTR CO DEL COM 345370860 163404 10800 SH DFND 0 10800 0 FORTINET INC COM 34959E109 151180 2000 SH DFND 0 2000 0 FORTIVE CORP COM 34959J108 89724 1200 SH DFND 0 1200 0 GARMIN LTD SHS H2906T109 73003 700 SH DFND 0 700 0 GARTNER INC COM 366651107 105093 300 SH DFND 0 300 0 GENERAL ELECTRIC CO COM NEW 369604301 329550 3000 SH DFND 0 3000 0 GENERAL MLS INC COM 370334104 145730 1900 SH DFND 0 1900 0 GENERAL MTRS CO COM 37045V100 158096 4100 SH DFND 0 4100 0 GENUINE PARTS CO COM 372460105 84615 500 SH DFND 0 500 0 GILEAD SCIENCES INC COM 375558103 277452 3600 SH DFND 0 3600 0 GLOBAL PMTS INC COM 37940X102 88668 900 SH DFND 0 900 0 GOLDMAN SACHS GROUP INC COM 38141G104 290286 900 SH DFND 0 900 0 HALLIBURTON COM 406216101 115465 3500 SH DFND 0 3500 0 HARTFORD FINL SVCS GROUP INC COM 416515104 79222 1100 SH DFND 0 1100 0 HCA HEALTHCARE INC COM 40412C101 182088 600 SH DFND 0 600 0 HERSHEY CO COM 427866108 124850 500 SH DFND 0 500 0 HESS CORP COM 42809H107 108760 800 SH DFND 0 800 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 130995 900 SH DFND 0 900 0 HOME DEPOT INC COM 437076102 838728 2700 SH DFND 0 2700 0 HP INC COM 40434L105 95201 3100 SH DFND 0 3100 0 HUMANA INC COM 444859102 178852 400 SH DFND 0 400 0 HUNTINGTON BANCSHARES INC COM 446150104 58212 5400 SH DFND 0 5400 0 ICON PLC SHS G4705A100 75060 300 SH DFND 0 300 0 IDEXX LABS INC COM 45168D104 150669 300 SH DFND 0 300 0 IDEX CORP COM 45167R104 129156 600 SH DFND 0 600 0 ILLINOIS TOOL WKS INC COM 452308109 175112 700 SH DFND 0 700 0 ILLUMINA INC COM 452327109 93745 500 SH DFND 0 500 0 INGERSOLL RAND INC COM 45687V106 98040 1500 SH DFND 0 1500 0 INTEL CORP COM 458140100 357808 10700 SH DFND 0 10700 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 169620 1500 SH DFND 0 1500 0 INTERNATIONAL BUSINESS MACHS COM 459200101 321144 2400 SH DFND 0 2400 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 63672 800 SH DFND 0 800 0 INTUIT COM 461202103 366552 800 SH DFND 0 800 0 INTUITIVE SURGICAL INC COM NEW 46120E602 341940 1000 SH DFND 0 1000 0 IQVIA HLDGS INC COM 46266C105 134862 600 SH DFND 0 600 0 JOHNSON & JOHNSON COM 478160104 1175192 7100 SH DFND 0 7100 0 JOHNSON CTLS INTL PLC SHS G51502105 149908 2200 SH DFND 0 2200 0 JPMORGAN CHASE & CO COM 46625H100 1090800 7500 SH DFND 0 7500 0 KELLOGG CO COM 487836108 74140 1100 SH DFND 0 1100 0 KEURIG DR PEPPER INC COM 49271V100 68794 2200 SH DFND 0 2200 0 KEYCORP COM 493267108 36036 3900 SH DFND 0 3900 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 117215 700 SH DFND 0 700 0 KIMBERLY-CLARK CORP COM 494368103 138060 1000 SH DFND 0 1000 0 KINDER MORGAN INC DEL COM 49456B101 94710 5500 SH DFND 0 5500 0 KLA CORP COM NEW 482480100 194008 400 SH DFND 0 400 0 KRAFT HEINZ CO COM 500754106 81650 2300 SH DFND 0 2300 0 KROGER CO COM 501044101 89300 1900 SH DFND 0 1900 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 72399 300 SH DFND 0 300 0 LAM RESEARCH CORP COM 512807108 257144 400 SH DFND 0 400 0 LIBERTY BROADBAND CORP COM SER C 530307305 56077 700 SH DFND 0 700 0 LINDE PLC SHS G54950103 495404 1300 SH DFND 0 1300 0 LOWES COS INC COM 548661107 383690 1700 SH DFND 1700 0 0 LPL FINL HLDGS INC COM 50212V100 65229 300 SH SOLE 300 0 0 LULULEMON ATHLETICA INC COM 550021109 113550 300 SH DFND 0 300 0 M & T BK CORP COM 55261F104 61880 500 SH DFND 0 500 0 MARATHON PETE CORP COM 56585A102 186560 1600 SH DFND 0 1600 0 MARSH & MCLENNAN COS INC COM 571748102 244504 1300 SH DFND 0 1300 0 MARTIN MARIETTA MATLS INC COM 573284106 92338 200 SH DFND 0 200 0 MARVELL TECHNOLOGY INC COM 573874104 161406 2700 SH DFND 0 2700 0 MATCH GROUP INC NEW COM 57667L107 50220 1200 SH DFND 0 1200 0 MCCORMICK & CO INC COM NON VTG 579780206 87230 1000 SH SOLE 0 1000 0 MCDONALDS CORP COM 580135101 537138 1800 SH DFND 0 1800 0 MCKESSON CORP COM 58155Q103 170924 400 SH DFND 0 400 0 MEDTRONIC PLC SHS G5960L103 308350 3500 SH DFND 0 3500 0 MERCK & CO INC COM 58933Y105 761574 6600 SH DFND 0 6600 0 METLIFE INC COM 59156R108 101754 1800 SH DFND 0 1800 0 METTLER TOLEDO INTERNATIONAL COM 592688105 131164 100 SH DFND 0 100 0 MICROCHIP TECHNOLOGY INC. COM 595017104 161262 1800 SH DFND 0 1800 0 MICRON TECHNOLOGY INC COM 595112103 189330 3000 SH DFND 0 3000 0 MICROSOFT CORP COM 594918104 6844854 20100 SH DFND 0 20100 0 MODERNA INC COM 60770K107 121500 1000 SH DFND 0 1000 0 MOLINA HEALTHCARE INC COM 60855R100 60248 200 SH DFND 0 200 0 MONOLITHIC PWR SYS INC COM 609839105 108046 200 SH DFND 0 200 0 MONSTER BEVERAGE CORP NEW COM 61174X109 126368 2200 SH DFND 0 2200 0 MOODYS CORP COM 615369105 173860 500 SH DFND 0 500 0 MORGAN STANLEY COM 617446448 307440 3600 SH DFND 0 3600 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 146640 500 SH DFND 0 500 0 MSCI INC COM 55354G100 93858 200 SH DFND 0 200 0 NASDAQ INC COM 631103108 59820 1200 SH DFND 0 1200 0 NETFLIX INC COM 64110L106 528588 1200 SH DFND 0 1200 0 NEXTERA ENERGY INC COM 65339F101 378420 5100 SH DFND 0 5100 0 NORTHERN TR CORP COM 665859104 59312 800 SH DFND 0 800 0 NUCOR CORP COM 670346105 131184 800 SH DFND 0 800 0 NVIDIA CORPORATION COM 67066G104 2834234 6700 SH DFND 0 6700 0 NXP SEMICONDUCTORS N V COM N6596X109 163744 800 SH DFND 0 800 0 OCCIDENTAL PETE CORP COM 674599105 147000 2500 SH DFND 0 2500 0 OLD DOMINION FREIGHT LINE IN COM 679580100 110925 300 SH DFND 0 300 0 ON SEMICONDUCTOR CORP COM 682189105 113496 1200 SH DFND 0 1200 0 ONEOK INC NEW COM 682680103 98752 1600 SH DFND 0 1600 0 ORACLE CORP COM 68389X105 500178 4200 SH DFND 0 4200 0 OREILLY AUTOMOTIVE INC COM 67103H107 191060 200 SH DFND 0 200 0 OTIS WORLDWIDE COM 68902V107 106812 1200 SH DFND 0 1200 0 PG&E CORP COM 69331C108 70848 4100 SH DFND 0 4100 0 PACCAR INC COM 693718108 125475 1500 SH DFND 0 1500 0 PALO ALTO NETWORKS INC COM 697435105 229959 900 SH DFND 0 900 0 PARKER-HANNIFIN CORP COM 701094104 156016 400 SH DFND 0 400 0 PAYCHEX INC COM 704326107 111870 1000 SH DFND 0 1000 0 PAYPAL HLDGS INC COM 70450Y103 220209 3300 SH DFND 0 3300 0 PEPSICO INC COM 713448108 648270 3500 SH DFND 0 3500 0 PERKINELMER INC COM 714046109 59395 500 SH DFND 0 500 0 PFIZER INC COM 717081103 539196 14700 SH DFND 0 14700 0 PHILIP MORRIS COM 718172109 400242 4100 SH DFND 0 4100 0 PHILLIPS 66 COM 718546104 133532 1400 SH DFND 0 1400 0 PIONEER NAT RES CO COM 723787107 124308 600 SH DFND 0 600 0 PNC FINL SVCS GROUP INC COM 693475105 138545 1100 SH DFND 0 1100 0 PPG INDS INC COM 693506107 103810 700 SH DFND 0 700 0 PPL CORP COM 69351T106 55566 2100 SH DFND 0 2100 0 PROCTER AND GAMBLE CO COM 742718109 925614 6100 SH DFND 0 6100 0 PROGRESSIVE CORP COM 743315103 211792 1600 SH DFND 0 1600 0 PRUDENTIAL FINL INC COM 744320102 97042 1100 SH DFND 0 1100 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 93915 1500 SH DFND 0 1500 0 QUALCOMM INC COM 747525103 357120 3000 SH DFND 0 3000 0 QUANTA SVCS INC COM 74762E102 78580 400 SH DFND 0 400 0 RAYMOND JAMES FINL INC COM 754730109 51885 500 SH DFND 0 500 0 REGENERON PHARMACEUTICALS COM 75886F107 215562 300 SH DFND 0 300 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 60588 3400 SH DFND 0 3400 0 REPUBLIC SVCS INC COM 760759100 91902 600 SH DFND 0 600 0 RESMED INC COM 761152107 109250 500 SH DFND 0 500 0 ROCKWELL AUTOMATION INC COM 773903109 131780 400 SH DFND 0 400 0 ROPER TECHNOLOGIES INC COM 776696106 144240 300 SH DFND 0 300 0 ROSS STORES INC COM 778296103 123343 1100 SH DFND 0 1100 0 S&P GLOBAL INC COM 78409V104 360801 900 SH DFND 0 900 0 SALESFORCE INC COM 79466L302 570402 2700 SH DFND 0 2700 0 SCHLUMBERGER LTD COM STK 806857108 201392 4100 SH DFND 0 4100 0 SCHWAB CHARLES CORP COM 808513105 226720 4000 SH DFND 0 4000 0 SEMPRA COM 816851109 131031 900 SH DFND 0 900 0 SERVICENOW INC COM 81762P102 337182 600 SH DFND 0 600 0 SHERWIN WILLIAMS CO COM 824348106 185864 700 SH DFND 0 700 0 SKYWORKS SOLUTIONS INC COM 83088M102 77483 700 SH DFND 0 700 0 SOUTHWEST AIRLS CO COM 844741108 86904 2400 SH DFND 0 2400 0 STARBUCKS CORP COM 855244109 316992 3200 SH DFND 0 3200 0 STATE STR CORP COM 857477103 87816 1200 SH DFND 0 1200 0 STERIS PLC SHS USD G8473T100 89992 400 SH DFND 0 400 0 STRYKER CORPORATION COM 863667101 274581 900 SH DFND 0 900 0 SUN CMNTYS INC COM 866674104 65230 500 SH DFND 0 500 0 SYNOPSYS INC COM 871607107 217705 500 SH DFND 0 500 0 SYSCO CORP COM 871829107 103880 1400 SH DFND 0 1400 0 PRICE T ROWE GROUP INC COM 74144T108 56010 500 SH SOLE 0 500 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 73580 500 SH DFND 0 500 0 TARGET CORP COM 87612E106 171470 1300 SH DFND 0 1300 0 TESLA INC COM 88160R101 1858567 7100 SH DFND 0 7100 0 TEXAS INSTRS INC COM 882508104 432048 2400 SH DFND 0 2400 0 TE CONNECTIVITY LTD SHS H84989104 140160 1000 SH DFND 0 1000 0 THERMO FISHER SCIENTIFIC INC COM 883556102 521750 1000 SH DFND 0 1000 0 TJX COS INC NEW COM 872540109 271328 3200 SH DFND 0 3200 0 T-MOBILE US INC COM 872590104 222240 1600 SH DFND 0 1600 0 TRACTOR SUPPLY CO COM 892356106 88440 400 SH DFND 0 400 0 TRANE TECHNOLOGIES PLC SHS G8994E103 133882 700 SH DFND 0 700 0 TRANSDIGM GROUP INC COM 893641100 89417 100 SH DFND 0 100 0 TRANSUNION COM 89400J107 62664 800 SH DFND 0 800 0 TRAVELERS COMPANIES INC COM 89417E109 121562 700 SH DFND 0 700 0 TRIMBLE INC COM 896239100 68822 1300 SH DFND 0 1300 0 TRUIST FINL CORP COM 89832Q109 109260 3600 SH DFND 0 3600 0 TYLER TECHNOLOGIES INC COM 902252105 83294 200 SH DFND 0 200 0 UBER TECHNOLOGIES INC COM 90353T100 228801 5300 SH DFND 0 5300 0 ULTA BEAUTY INC COM 90384S303 94119 200 SH DFND 0 200 0 UNION PAC CORP COM 907818108 327392 1600 SH DFND 0 1600 0 UNITEDHEALTH GROUP INC COM 91324P102 1153536 2400 SH DFND 0 2400 0 US BANCORP DEL COM NEW 902973304 115640 3500 SH DFND 0 3500 0 VALERO ENERGY CORP COM 91913Y100 140760 1200 SH DFND 0 1200 0 VERISIGN INC COM 92343E102 45194 200 SH DFND 0 200 0 VERISK ANALYTICS INC COM 92345Y106 113015 500 SH DFND 0 500 0 VERIZON COMMUNICATIONS INC COM 92343V104 416528 11200 SH DFND 0 11200 0 VERTEX PHARMACEUTICALS INC COM 92532F100 246337 700 SH DFND 0 700 0 VULCAN MATLS CO COM 929160109 112720 500 SH DFND 0 500 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 56980 2000 SH DFND 0 2000 0 WALMART INC COM 931142103 550130 3500 SH DFND 0 3500 0 DISNEY WALT CO COM 254687106 437472 4900 SH DFND 0 4900 0 WARNER BROS DISCOVERY INC COM 934423104 86526 6900 SH DFND 0 6900 0 WASTE MGMT INC DEL COM 94106L109 173420 1000 SH DFND 0 1000 0 WATERS CORP COM 941848103 53308 200 SH DFND 0 200 0 WEC ENERGY GROUP INC COM 92939U106 88240 1000 SH DFND 0 1000 0 WELLS FARGO CO NEW COM 949746101 422532 9900 SH DFND 0 9900 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 114741 300 SH DFND 0 300 0 WILLIAMS COS INC COM 969457100 120731 3700 SH DFND 0 3700 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 70650 300 SH DFND 0 300 0 BERKLEY W R CORP COM 084423102 53604 900 SH DFND 0 900 0 GRAINGER W W INC COM 384802104 157718 200 SH DFND 0 200 0 XCEL ENERGY INC COM 98389B100 93255 1500 SH DFND 0 1500 0 XYLEM INC COM 98419M100 90096 800 SH DFND 0 800 0 YUM BRANDS INC COM 988498101 110840 800 SH DFND 0 800 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 101920 700 SH DFND 0 700 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 68094 600 SH DFND 0 600 0 AMERICAN TOWER CORP NEW COM 03027X100 232728 1200 SH DFND 0 1200 0 AVALONBAY CMNTYS INC COM 053484101 94635 500 SH DFND 0 500 0 CROWN CASTLE INC COM 22822V101 136728 1200 SH DFND 0 1200 0 DIGITAL RLTY TR INC COM 253868103 102483 900 SH DFND 0 900 0 EQUINIX INC COM 29444U700 156788 200 SH DFND 0 200 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 79164 1200 SH DFND 0 1200 0 ESSEX PPTY TR INC COM 297178105 70290 300 SH DFND 0 300 0 EXTRA SPACE STORAGE INC COM 30225T102 74425 500 SH DFND 0 500 0 INVITATION HOMES INC COM 46187W107 75680 2200 SH DFND 0 2200 0 PROLOGIS INC. COM 74340W103 320923 2617 SH DFND 0 2617 0 PUBLIC STORAGE COM 74460D109 116752 400 SH DFND 0 400 0 REALTY INCOME CORP COM 756109104 95664 1600 SH DFND 0 1600 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 69528 300 SH DFND 0 300 0 SIMON PPTY GROUP INC NEW COM 828806109 115480 1000 SH DFND 0 1000 0 VENTAS INC COM 92276F100 70905 1500 SH DFND 0 15000 0 VICI PPTYS INC COM 925652109 72289 2300 SH DFND 0 2300 0 WELLTOWER INC COM 95040Q104 105157 1300 SH DFND 0 1300 0