Filer Name: ALTA ADVISERS LTD
CIK: 1536114
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 153
Portfolio Value: $0.16B

Alta Advisers Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 50,450 $13M 7.98% 16.6% -
VGSH US VANGUARD SHORT-TERM TREASURY 215,366 $13M 7.91% -68.4% -
NVDA US NVIDIA CORP 81,612 $11M 6.92% 17.1% -
MSFT US MICROSOFT CORP 24,724 $10M 6.58% 17.7% -
VOO US VANGUARD S&P 500 ETF 15,976 $9M 5.44% -68.4% -
AMZN US AMAZON.COM INC 31,107 $7M 4.31% 17.8% -
META US META PLATFORMS INC-CLASS A 7,280 $4M 2.69% 17.4% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 71,034 $4M 2.58% -68.4% -
TSLA US TESLA INC 9,372 $4M 2.39% 18.6% -
GOOGL US ALPHABET INC-CL A 19,379 $4M 2.32% 20.4% -
AVGO US BROADCOM INC 15,599 $4M 2.28% 19.9% -
GOOG US ALPHABET INC-CL C 15,983 $3M 1.92% 12.6% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 6,055 $3M 1.73% 21.4% -
JPM US JPMORGAN CHASE & CO 9,324 $2M 1.41% 18.0% -
LLY US ELI LILLY & CO 2,619 $2M 1.28% 13.9% -
V US VISA INC-CLASS A SHARES 5,712 $2M 1.14% 24.2% -
XOM US EXXON MOBIL CORP 14,758 $2M 1.00% 18.1% -
UNH US UNITEDHEALTH GROUP INC 3,057 $2M 0.98% 17.6% -
MA US MASTERCARD INC - A 2,742 $1M 0.91% 19.2% -
COST US COSTCO WHOLESALE CORP 1,461 $1M 0.85% 21.8% -
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