Q2 2023 · 13F-HR
Ashburton (Jersey) Ltdholdings as filed
Filed 2023-07-19 · accession 0001661222-23-000013
$205,422
Reported value
55
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $24,255 | 11.8% | 71,226 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $15,676 | 7.63% | 129,588 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $14,920 | 7.26% | 43,755 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14,389 | 7.00% | 292,935 | Common | NONE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $13,710 | 6.67% | 57,733 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13,659 | 6.65% | 93,912 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $13,181 | 6.42% | 101,110 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10,915 | 5.31% | 56,274 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $10,225 | 4.98% | 309,943 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9,816 | 4.78% | 59,303 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $8,484 | 4.13% | 127,136 | Common | NONE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $8,332 | 4.06% | 147,002 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7,958 | 3.87% | 25,617 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $4,300 | 2.09% | 10,166 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4,199 | 2.04% | 36,859 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3,008 | 1.46% | 6,151 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2,852 | 1.39% | 8,065 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2,794 | 1.36% | 14,319 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2,518 | 1.23% | 29,480 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $2,338 | 1.14% | 19,533 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $2,144 | 1.04% | 25,285 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $2,127 | 1.04% | 128,973 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2,119 | 1.03% | 19,375 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1,900 | 0.92% | 158,694 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1,580 | 0.77% | 13,696 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1,496 | 0.73% | 8,930 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1,308 | 0.64% | 2,722 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC | $1,249 | 0.61% | 29,850 | Common | NONE |
| 191216100 | KO | COCA-COLA CO/THE | $995 | 0.48% | 16,527 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X LITHIUM & BATTERY T | $551 | 0.27% | 8,482 | Common | NONE |
| 00206R102 | T | AT&T INC | $441 | 0.21% | 27,618 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $341 | 0.17% | 838 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $214 | 0.10% | 485 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $202 | 0.10% | 3,162 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $180 | 0.09% | 4,332 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $175 | 0.09% | 670 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $169 | 0.08% | 11,007 | Common | NONE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $162 | 0.08% | 1,930 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $129 | 0.06% | 275 | Common | NONE |
| 580135101 | MCD | MCDONALD'S CORP | $76 | 0.04% | 255 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $59 | 0.03% | 85 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $57 | 0.03% | 200 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $42 | 0.02% | 500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $41 | 0.02% | 380 | Common | NONE |
| 902973304 | USB | US BANCORP | $33 | 0.02% | 990 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $32 | 0.02% | 215 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO/THE | $24 | 0.01% | 270 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $10 | 0.00% | 54 | Common | NONE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $9 | 0.00% | 5,000 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $8 | 0.00% | 300 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $7 | 0.00% | 133 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC-A | $7 | 0.00% | 415 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC - CLASS A | $4 | 0.00% | 269 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC-A | $1 | 0.00% | 42 | Common | NONE |
| 98138J206 | WKHSEUR | WORKHORSE GROUP INC | $1 | 0.00% | 590 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.