Q2 2024 · 13F-HR
Ashburton (Jersey) Ltdholdings as filed
Filed 2024-09-30 · accession 0001661222-24-000003
$236,804
Reported value
52
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $29,241 | 12.3% | 235,246 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $27,649 | 11.7% | 60,537 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $23,681 | 10.0% | 128,358 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $18,230 | 7.70% | 88,732 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $16,517 | 6.97% | 83,760 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15,855 | 6.70% | 73,148 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $15,835 | 6.69% | 39,080 | Common | NONE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $14,347 | 6.06% | 54,502 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10,998 | 4.64% | 236,112 | Common | NONE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $10,737 | 4.53% | 146,234 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8,771 | 3.70% | 59,898 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $8,529 | 3.60% | 255,123 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8,450 | 3.57% | 25,136 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $6,289 | 2.66% | 108,779 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $3,700 | 1.56% | 23,464 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $3,200 | 1.35% | 8,159 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2,413 | 1.02% | 8,342 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1,798 | 0.76% | 18,130 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $1,622 | 0.68% | 14,666 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $1,390 | 0.59% | 10,869 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $1,328 | 0.56% | 7,256 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,059 | 0.45% | 8,645 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $911 | 0.38% | 9,369 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $898 | 0.38% | 3,761 | Common | NONE |
| 191216100 | KO | COCA-COLA CO/THE | $828 | 0.35% | 13,077 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $767 | 0.32% | 76,028 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $750 | 0.32% | 42,681 | Common | NONE |
| 00206R102 | T | AT&T INC | $418 | 0.18% | 22,008 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $140 | 0.06% | 153 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $139 | 0.06% | 280 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $76 | 0.03% | 1,987 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $63 | 0.03% | 300 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $61 | 0.03% | 78 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $52 | 0.02% | 92 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $36 | 0.02% | 1,410 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $11 | 0.00% | 45 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $7 | 0.00% | 133 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC-A | $6 | 0.00% | 415 | Common | NONE |
| 31188V100 | FSLY | FASTLY INC - CLASS A | $2 | 0.00% | 269 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $0 | — | 0 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC | $0 | — | 0 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $0 | — | 0 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC-A | $0 | — | 0 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $0 | — | 0 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X LITHIUM & BATTERY T | $0 | — | 0 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $0 | — | 0 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $0 | — | 0 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $0 | — | 0 | Common | SOLE |
| 902973304 | USB | US BANCORP | $0 | — | 0 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $0 | — | 0 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $0 | — | 0 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $0 | — | 0 | Common | SOLE |
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.