0001567619-23-001328.txt : 20230127
0001567619-23-001328.hdr.sgml : 20230127
20230127104157
ACCESSION NUMBER: 0001567619-23-001328
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230127
DATE AS OF CHANGE: 20230127
EFFECTIVENESS DATE: 20230127
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: 23560351
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
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Alta Advisers Ltd
ELSLEY HOUSE
24-30 GREAT TITCHFIELD STREET
LONDON
X0
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13F HOLDINGS REPORT
028-14709
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Kojah Jarrett
General Counsel
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/s/ Kojah Jarrett
London
X0
01-27-2023
0
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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CONSTELLATION ENERGY CORP
COM
21037T109
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1000
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COPART INC
COM
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CORNING INC
COM
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2400
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SOLE
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CORTEVA INC
COM
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COSTAR GROUP INC
COM
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1300
SH
SOLE
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1300
0
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COSTCO WHSL CORP NEW
COM
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COTERRA ENERGY INC
COM
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2200
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SOLE
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CSX CORP
COM
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180
5800
SH
SOLE
N/A
5800
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CUMMINS INC
COM
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400
SH
SOLE
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CVS HEALTH CORP
COM
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3400
SH
SOLE
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DANAHER CORPORATION
COM
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1700
SH
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COM
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DEERE & CO
COM
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DELTA AIR LINES INC DEL
COM NEW
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DEVON ENERGY CORP NEW
COM
25179M103
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SH
SOLE
N/A
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DEXCOM INC
COM
252131107
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1200
SH
SOLE
N/A
1200
0
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DIAMONDBACK ENERGY INC
COM
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500
SH
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COM
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800
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COM
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600
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N/A
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COM
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600
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COM
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123
2000
SH
SOLE
N/A
2000
0
0
DOVER CORP
COM
260003108
81
600
SH
SOLE
N/A
600
0
0
DOW INC
COM
260557103
101
2000
SH
SOLE
N/A
2000
0
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D R HORTON INC
COM
23331A109
98
1100
SH
SOLE
N/A
1100
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0
DTE ENERGY CO
COM
233331107
71
600
SH
SOLE
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DUKE ENERGY CORP NEW
COM NEW
26441C204
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1900
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COM
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EATON CORP PLC
SHS
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COM
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ECOLAB INC
COM
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116
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SH
SOLE
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800
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EDISON INTL
COM
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SH
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ELECTRONIC ARTS INC
COM
285512109
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800
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ELEVANCE HEALTH INC
COM
036752103
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SH
SOLE
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600
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EMERSON ELEC CO
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ENPHASE ENERGY INC
COM
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ENTERGY CORP NEW
COM
29364G103
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EOG RES INC
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EPAM SYS INC
COM
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0
0
EQT CORP
COM
26884L109
37
1100
SH
SOLE
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0
0
EQUIFAX INC
COM
294429105
78
400
SH
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400
0
0
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COM
30040W108
84
1000
SH
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N/A
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0
0
EXELON CORP
COM
30161N101
121
2800
SH
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N/A
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0
0
EXXON MOBIL CORP
COM
30231G102
1124
11100
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0
0
FACTSET RESH SYS INC
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303075105
40
100
SH
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100
0
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FASTENAL CO
COM
311900104
85
1800
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0
0
FEDEX CORP
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31428X106
121
700
SH
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700
0
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FIDELITY NATL INFORMATION SV
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31620M106
115
1700
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FIFTH THIRD BANCORP
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316773100
79
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FIRST REP BK SAN FRANCISCO C
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33616C100
73
600
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0
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FISERV INC
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337738108
162
1600
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0
0
FORD MTR CO DEL
COM
345370860
126
10800
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FORTINET INC
COM
34959E109
98
2000
SH
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N/A
2000
0
0
FORTIVE CORP
COM
34959J108
77
1200
SH
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N/A
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0
0
GARMIN LTD
SHS
H2906T109
65
700
SH
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N/A
700
0
0
GARTNER INC
COM
366651107
101
300
SH
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N/A
300
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
251
3000
SH
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N/A
3000
0
0
GENERAL MLS INC
COM
370334104
159
1900
SH
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N/A
1900
0
0
GENERAL MTRS CO
COM
37045V100
138
4100
SH
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N/A
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GENUINE PARTS CO
COM
372460105
87
500
SH
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N/A
500
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0
GILEAD SCIENCES INC
COM
375558103
309
3600
SH
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N/A
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0
0
GLOBAL PMTS INC
COM
37940X102
89
900
SH
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N/A
900
0
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GOLDMAN SACHS GROUP INC
COM
38141G104
309
900
SH
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N/A
900
0
0
HALLIBURTON
COM
406216101
138
3500
SH
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N/A
3500
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HARTFORD FINL SVCS GROUP INC
COM
416515104
83
1100
SH
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N/A
1100
0
0
HCA HEALTHCARE
COM
40412C101
144
600
SH
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600
0
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HERSHEY CO
COM
427866108
116
500
SH
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N/A
500
0
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HESS CORP
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42809H107
113
800
SH
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N/A
800
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HILTON WORLDWIDE HLDGS INC
COM
43300A203
114
900
SH
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N/A
900
0
0
HOME DEPOT INC
COM
437076102
853
2700
SH
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N/A
2700
0
0
HP INC
COM
40434L105
83
3100
SH
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N/A
3100
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HUMANA INC
COM
444859102
205
400
SH
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N/A
400
0
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HUNTINGTON BANCSHARES INC
COM
446150104
76
5400
SH
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N/A
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ICON PLC
SHS
G4705A100
58
300
SH
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N/A
300
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IDEXX LABS INC
COM
45168D104
122
300
SH
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N/A
300
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IDEX CORP
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45167R104
137
600
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452308109
154
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700
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ILLUMINA INC
COM
452327109
101
500
SH
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N/A
500
0
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INGERSOLL RAND INC
COM
45687V106
78
1500
SH
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N/A
1500
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INTEL CORP
COM
458140100
283
10700
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10700
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INTERCONTINENTAL EXCHANGE IN
COM
45866F104
154
1500
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N/A
1500
0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
338
2400
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N/A
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INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
84
800
SH
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N/A
800
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INTUIT
COM NEW
461202103
311
800
SH
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N/A
800
0
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INTUITIVE SURGICAL INC
COM NEW
46120E602
265
1000
SH
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1000
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IQVIA HLDGS INC
COM
46266C105
123
600
SH
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N/A
600
0
0
JOHNSON & JOHNSON
COM
478160104
1184
6700
SH
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N/A
6700
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
141
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SH
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N/A
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0
JPMORGAN CHASE
COM
46625H100
1006
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SH
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N/A
7500
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KELLOGG CO
COM
487836108
78
1100
SH
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N/A
1100
0
0
KEURIG DR PEPPER INC
COM
49271V100
78
2200
SH
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N/A
2200
0
0
KEYCORP
COM
493267108
68
3900
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N/A
3900
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0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
120
700
SH
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N/A
700
0
0
KIMBERLY-CLARK CORP
COM
494368103
136
1000
SH
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N/A
1000
0
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KINDER MORGAN INC DEL
COM
49456B101
99
5500
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N/A
5500
0
0
KLA CORP
COM NEW
482480100
151
400
SH
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N/A
400
0
0
KRAFT HEINZ CO
COM
500754106
94
2300
SH
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N/A
2300
0
0
KROGER CO
COM
501044101
85
1900
SH
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N/A
1900
0
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LABORATORY CORP AMER HLDGS
COM NEW
50540R409
71
300
SH
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N/A
300
0
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LAM RESEARCH CORP
COM
512807108
168
400
SH
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N/A
400
0
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LIBERTY BROADBAND CORP
COM SER C
530307305
53
700
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N/A
700
0
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LINDE PLC
SHS
G5494J103
424
1300
SH
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N/A
1300
0
0
LOWES COS INC
COM
548661107
339
1700
SH
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N/A
1700
0
0
LPL FINL HLDGS INC
COM
50212V100
65
300
SH
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N/A
300
0
0
LULULEMON ATHLETICA INC
COM
550021109
96
300
SH
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N/A
300
0
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M & T BK CORP
COM
55261F104
73
500
SH
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N/A
500
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MARATHON PETE CORP
COM
56585A102
186
1600
SH
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N/A
1600
0
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MARSH & MCLENNAN COS INC
COM
571748102
215
1300
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N/A
1300
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MARTIN MARIETTA MATLS INC
COM
573284106
68
200
SH
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N/A
200
0
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MARVELL TECHNOLOGY INC
COM
573874104
100
2700
SH
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N/A
2700
0
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MATCH GROUP INC NEW
COM
57667L107
50
1200
SH
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N/A
1200
0
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MCCORMICK & CO INC
COM VTG
579780206
83
1000
SH
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N/A
1000
0
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MCDONALDS CORP
COM
580135101
474
1800
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N/A
1800
0
0
MCKESSON CORP
COM
58155Q103
150
400
SH
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N/A
400
0
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MEDTRONIC PLC
SHS
G5960L103
272
3500
SH
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N/A
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MERCK & CO INC
COM
58933Y105
732
6600
SH
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N/A
6600
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METLIFE INC
COM
59156R108
130
1800
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N/A
1800
0
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METTLER TOLEDO INTERNATIONAL
COM
592688105
145
100
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N/A
100
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MICROCHIP TECHNOLOGY INC.
COM
595017104
126
1800
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N/A
1800
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MICRON TECHNOLOGY INC
COM
595112103
150
3000
SH
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N/A
3000
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MICROSOFT CORP
COM
594918104
4820
20100
SH
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N/A
20100
0
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MODERNA INC
COM
60770K107
180
1000
SH
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N/A
1000
0
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MOLINA HEALTHCARE INC
COM
60855R100
66
200
SH
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N/A
200
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MONOLITHIC PWR
COM
609839105
71
200
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N/A
200
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MONSTER BEVERAGE CORP NEW
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61174X109
112
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N/A
1100
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MOODYS CORP
COM
615369105
139
500
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N/A
500
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COM
617446448
306
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N/A
3600
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MOTOROLA SOLUTIONS INC
COM NEW
620076307
129
500
SH
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N/A
500
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MSCI INC
COM
55354G100
93
200
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200
0
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NASDAQ INC
COM
631103108
74
1200
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1200
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NETFLIX INC
COM
64110L106
354
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N/A
1200
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NEXTERA ENERGY INC
COM
65339F101
426
5100
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N/A
5100
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665859104
71
800
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800
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NUCOR CORP
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670346105
105
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800
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NVIDIA CORPORATION
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67066G104
979
6700
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6700
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NXP SEMICONDUCTORS N V
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N6596X109
126
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800
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OCCIDENTAL PETE CORP
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674599105
157
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N/A
2500
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OLD DOMINION FREIGHT LINE IN
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679580100
85
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N/A
300
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ON SEMICONDUCTOR CORP
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682189105
75
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SH
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N/A
1200
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ONEOK INC NEW
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682680103
105
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1600
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ORACLE CORP
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68389X105
343
4200
SH
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N/A
4200
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OREILLY AUTOMOTIVE INC
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67103H107
169
200
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200
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OTIS WORLDWIDE
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94
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PG&E CORP
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69331C108
67
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PACCAR INC
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693718108
99
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N/A
1000
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PALO ALTO NETWORKS INC
COM
697435105
126
900
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900
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PARKER-HANNIFIN CORP
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701094104
116
400
SH
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N/A
400
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PAYCHEX INC
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704326107
116
1000
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PAYPAL HLDGS INC
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70450Y103
235
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713448108
632
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70
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500
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PFIZER INC
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717081103
753
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718172109
415
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718546104
146
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1400
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137
600
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600
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PNC FINL SVCS GROUP INC
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693475105
174
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1100
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PPG INDS INC
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693506107
88
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700
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PPL CORP
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69351T106
61
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2100
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PROCTER AND GAMBLE CO
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742718109
925
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N/A
6100
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PROGRESSIVE CORP
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743315103
208
1600
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N/A
1600
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PRUDENTIAL FINL INC
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744320102
109
1100
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N/A
1100
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PUBLIC SVC ENTERPRISE GRP IN
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744573106
92
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1500
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QUALCOMM INC
COM
747525103
330
3000
SH
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N/A
3000
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QUANTA SVCS INC
COM
74762E102
57
400
SH
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N/A
400
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RAYMOND JAMES FINL INC
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754730109
53
500
SH
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N/A
500
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REGENERON PHARMACEUTICALS
COM
75886F107
216
300
SH
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N/A
300
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REGIONS FINANCIAL CORP NEW
COM
7591EP100
73
3400
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N/A
3400
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REPUBLIC SVCS INC
COM
760759100
77
600
SH
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N/A
600
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RESMED INC
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761152107
104
500
SH
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N/A
500
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ROCKWELL AUTOMATION INC
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773903109
103
400
SH
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N/A
400
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130
300
SH
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N/A
300
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ROSS STORES INC
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128
1100
SH
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N/A
1100
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S&P GLOBAL INC
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78409V104
301
900
SH
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N/A
900
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SALESFORCE INC
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79466L302
358
2700
SH
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N/A
2700
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SCHLUMBERGER LTD
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219
4100
SH
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N/A
4100
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0
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COM
808513105
333
4000
SH
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N/A
4000
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SEMPRA
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816851109
139
900
SH
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900
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SERVICENOW INC
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233
600
SH
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N/A
600
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166
700
SH
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N/A
700
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SKYWORKS SOLUTIONS INC
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64
700
SH
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N/A
700
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844741108
81
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STARBUCKS CORP
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317
3200
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3200
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STATE STR CORP
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857477103
93
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SH
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STERIS PLC
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G8473T900
74
400
SH
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400
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STRYKER CORPORATION
COM
863667101
220
900
SH
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900
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866674104
72
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SH
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500
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SVB FINANCIAL GROUP
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78486Q101
46
200
SH
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200
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SYNOPSYS INC
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160
500
SH
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N/A
500
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SYSCO CORP
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107
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PRICE T ROWE GROUP INC
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55
500
SH
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500
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TAKE-TWO INTERACTIVE SOFTWAR
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874054109
52
500
SH
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500
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TARGET CORP
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87612E106
194
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SH
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1300
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TESLA INC
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88160R101
875
7100
SH
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N/A
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882508104
397
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SH
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N/A
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115
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SH
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N/A
1000
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THERMO FISHER SCIENTIFIC INC
COM
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551
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SH
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N/A
1000
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TJX COS INC NEW
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255
3200
SH
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3200
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224
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SH
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1600
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90
400
SH
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400
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TRANE TECHNOLOGIES PLC
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118
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SH
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N/A
700
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TRANSDIGM GROUP INC
COM
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100
SH
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100
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800
SH
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800
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131
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700
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66
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200
SH
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200
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COM
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907818108
331
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SH
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88
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496
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COM
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65
6900
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SOLE
N/A
6900
0
0
WASTE MGMT INC DEL
COM
94106L109
157
1000
SH
SOLE
N/A
1000
0
0
WASTE CONNECTIONS INC
COM
94106B101
106
800
SH
SOLE
N/A
800
0
0
WATERS CORP
COM
941848103
69
200
SH
SOLE
N/A
200
0
0
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COM
92939U106
94
1000
SH
SOLE
N/A
1000
0
0
WELLS FARGO CO NEW
COM
949746101
409
9900
SH
SOLE
N/A
9900
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
71
300
SH
SOLE
N/A
300
0
0
WILLIAMS COS INC
COM
969457100
122
3700
SH
SOLE
N/A
3700
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
73
300
SH
SOLE
N/A
300
0
0
BERKLEY W R CORP
COM
084423102
65
900
SH
SOLE
N/A
900
0
0
GRAINGER W W INC
COM
384802104
111
200
SH
SOLE
N/A
200
0
0
XCEL ENERGY INC
COM
98389B100
105
1500
SH
SOLE
N/A
1500
0
0
XYLEM INC
COM
98419M100
88
800
SH
SOLE
N/A
800
0
0
YUM BRANDS INC
COM
988498101
102
800
SH
SOLE
N/A
800
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
89
700
SH
SOLE
N/A
700
0
0
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COM
015271109
87
600
SH
SOLE
N/A
600
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
254
1200
SH
SOLE
N/A
1200
0
0
AVALONBAY CMNTYS INC
COM
053484101
81
500
SH
SOLE
N/A
500
0
0
CROWN CASTLE INC
COM
22822V101
163
1200
SH
SOLE
N/A
1200
0
0
DIGITAL RLTY TR INC
COM
253868103
90
900
SH
SOLE
N/A
900
0
0
EQUINIX INC
COM
29444U700
197
300
SH
SOLE
N/A
300
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
71
1200
SH
SOLE
N/A
1200
0
0
ESSEX PPTY TR INC
COM
297178105
64
300
SH
SOLE
N/A
300
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
74
500
SH
SOLE
N/A
500
0
0
INVITATION HOMES INC
COM
46187W107
65
2200
SH
SOLE
N/A
2200
0
0
PROLOGIS INC.
COM
74340W103
295
2617
SH
SOLE
N/A
2617
0
0
PUBLIC STORAGE
COM
74460D109
112
400
SH
SOLE
N/A
400
0
0
REALTY INCOME CORP
COM
756109104
101
1600
SH
SOLE
N/A
1600
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
84
2000
SH
SOLE
N/A
300
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
117
1000
SH
SOLE
N/A
1000
0
0
VENTAS INC
COM
92276F100
68
1500
SH
SOLE
N/A
1500
0
0
VICI PPTYS INC
COM
925652109
75
2300
SH
SOLE
N/A
2300
0
0
WELLTOWER INC
COM
95040Q104
85
1300
SH
SOLE
N/A
1300
0
0