ALTA ADVISERS LTD

PrivateCIK: 1536114
Location

LONDON, X0

206
Positions
$276.38M
Total AUM (reported)
2.09M
Total Shares

Allocation by class

TOTAL AUM$276.38M206 positions
COM$145.81M52.8%
TT WRLD ST ETF$51.42M18.6%
SHORT TERM TREAS$24.33M8.8%
CAP STK CL A$11.77M4.3%
CL A$10.15M3.7%
S&P 500 ETF SHS$8.47M3.1%
COM NEW$6.65M2.4%

Portfolio Concentration

Top 333.4%4–1021.4%11–2514.5%Rest30.7%TOP 1054.8%0%100%
Top 3$92.34M33.4%
4–10$59.16M21.4%
11–25$40.16M14.5%
Rest$84.71M30.7%

Top 3 weight

33.4%

Top 10 weight

54.8%

Voting Authority Distribution

Total shares with voting rights: 2.09M

Sole

Full voting authority

310.11K

shares

% of voting shares14.8%
Shared

Joint voting authority

1.78M

shares

% of voting shares85.2%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other203
Dominant voting typeShared · 85.2% of voting shares
Institutional Holdings206
Rows:

VANGUARD INTL EQUITY INDEX F

DFND
TT WRLD ST ETF
Shares490.21K
TypeSH
Market value$51.42M
18.60%
Sole
0.00
Shared
490.21K
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares473.86K
TypeSH
Market value$24.33M
8.80%
Sole
232.90K
Shared
240.96K
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares95.12K
TypeSH
Market value$16.59M
6.00%
Sole
0.00
Shared
95.12K
None
0.00

APPLE INC

DFND
COM
Shares57.77K
TypeSH
Market value$14.66M
5.30%
Sole
0.00
Shared
57.77K
None
0.00

MICROSOFT CORP

DFND
COM
Shares28.81K
TypeSH
Market value$10.67M
3.86%
Sole
0.00
Shared
28.81K
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares14.18K
TypeSH
Market value$8.47M
3.07%
Sole
14.18K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares38.08K
TypeSH
Market value$7.93M
2.87%
Sole
0.00
Shared
38.08K
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares22.58K
TypeSH
Market value$6.49M
2.35%
Sole
0.00
Shared
22.58K
None
0.00

BROADCOM INC

DFND
COM
Shares18.28K
TypeSH
Market value$5.66M
2.05%
Sole
0.00
Shared
18.28K
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares18.40K
TypeSH
Market value$5.28M
1.91%
Sole
0.00
Shared
18.40K
None
0.00

META PLATFORMS INC

DFND
CL A
Shares8.56K
TypeSH
Market value$4.90M
1.77%
Sole
0.00
Shared
8.56K
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares63.04K
TypeSH
Market value$4.73M
1.71%
Sole
63.04K
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares10.91K
TypeSH
Market value$4.06M
1.47%
Sole
0.00
Shared
10.91K
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares7.17K
TypeSH
Market value$3.44M
1.24%
Sole
0.00
Shared
7.17K
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares10.68K
TypeSH
Market value$3.14M
1.14%
Sole
0.00
Shared
10.68K
None
0.00

ELI LILLY & CO

DFND
COM
Shares3.08K
TypeSH
Market value$2.83M
1.02%
Sole
0.00
Shared
3.08K
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares16.46K
TypeSH
Market value$2.79M
1.01%
Sole
0.00
Shared
16.46K
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares9.37K
TypeSH
Market value$2.29M
0.83%
Sole
0.00
Shared
9.37K
None
0.00

WALMART INC

DFND
COM
Shares17.21K
TypeSH
Market value$2.14M
0.77%
Sole
0.00
Shared
17.21K
None
0.00

VISA INC

DFND
COM CL A
Shares6.63K
TypeSH
Market value$2.00M
0.73%
Sole
0.00
Shared
6.63K
None
0.00

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares1.67K
TypeSH
Market value$1.66M
0.60%
Sole
0.00
Shared
1.67K
None
0.00

MASTERCARD INCORPORATED

DFND
CL A
Shares3.25K
TypeSH
Market value$1.62M
0.59%
Sole
0.00
Shared
3.25K
None
0.00

CHEVRON CORPORATION

DFND
COM
Shares7.56K
TypeSH
Market value$1.56M
0.57%
Sole
0.00
Shared
7.56K
None
0.00

NETFLIX INC

DFND
COM
Shares15.73K
TypeSH
Market value$1.51M
0.55%
Sole
0.00
Shared
15.73K
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares4.38K
TypeSH
Market value$1.48M
0.53%
Sole
0.00
Shared
4.38K
None
0.00
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