Q2 2024 · 13F-HR
AJOVista, LLCholdings as filed
Filed 2024-08-13 · accession 0001890241-24-000005
$34.7M
Reported value
75
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V423 | KSA | ISHARES TR | $6.4M | 18.3% | 156,620 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $2.5M | 7.07% | 267,215 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.3M | 6.68% | 10,993 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 6.64% | 18,654 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 6.31% | 4,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 3.91% | 7,025 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.1M | 3.16% | 84,044 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME INC | $1.0M | 2.90% | 36,594 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $761,876 | 2.20% | 1,511 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $760,092 | 2.19% | 4,144 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $727,689 | 2.10% | 3,995 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $726,814 | 2.10% | 6,746 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $541,417 | 1.56% | 598 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $503,209 | 1.45% | 2,543 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $455,971 | 1.31% | 284 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $399,430 | 1.15% | 50,306 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD LIMITED | $386,632 | 1.11% | 44,905 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $358,829 | 1.03% | 3,117 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $299,150 | 0.86% | 7,522 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $297,482 | 0.86% | 5,632 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $286,653 | 0.83% | 4,574 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $276,319 | 0.80% | 1,611 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $275,394 | 0.79% | 3,377 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $271,977 | 0.78% | 403 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $265,542 | 0.77% | 190 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $263,796 | 0.76% | 593 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $262,780 | 0.76% | 3,487 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $261,760 | 0.75% | 514 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $261,118 | 0.75% | 1,291 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $260,590 | 0.75% | 757 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $246,049 | 0.71% | 1,573 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $242,664 | 0.70% | 1,048 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $240,817 | 0.69% | 1,761 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $235,119 | 0.68% | 2,368 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $232,419 | 0.67% | 11,697 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $228,867 | 0.66% | 1,472 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $227,418 | 0.66% | 1,402 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $224,614 | 0.65% | 2,198 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $221,856 | 0.64% | 3,496 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $221,184 | 0.64% | 489 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $219,218 | 0.63% | 1,990 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $218,506 | 0.63% | 4,496 | Common | SOLE |
| 260557103 | DOW | DOW INC | $215,489 | 0.62% | 4,062 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $213,517 | 0.62% | 641 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $213,389 | 0.62% | 1,900 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $211,817 | 0.61% | 856 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $209,579 | 0.60% | 1,009 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $209,479 | 0.60% | 5,392 | Common | SOLE |
| 461202103 | INTU | INTUIT | $208,993 | 0.60% | 318 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $208,400 | 0.60% | 3,509 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $206,241 | 0.59% | 1,591 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $205,905 | 0.59% | 659 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $205,550 | 0.59% | 370 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $201,629 | 0.58% | 807 | Common | SOLE |
| 00206R102 | T | AT&T INC | $199,795 | 0.58% | 10,455 | Common | SOLE |
| 31810T101 | FINV | FINVOLUTION GROUP | $149,163 | 0.43% | 31,271 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $117,099 | 0.34% | 10,474 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $95,907 | 0.28% | 12,079 | Common | SOLE |
| 583928106 | MFIN | MEDALLION FINL CORP | $83,320 | 0.24% | 10,849 | Common | SOLE |
| 438333106 | HNST | HONEST CO INC | $75,797 | 0.22% | 25,958 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $69,013 | 0.20% | 19,718 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $66,825 | 0.19% | 44,255 | Common | SOLE |
| 67080N101 | NUVB | NUVATION BIO INC | $65,101 | 0.19% | 22,295 | Common | SOLE |
| 269796108 | EGRX | EAGLE PHARMACEUTICALS INC | $62,899 | 0.18% | 11,232 | Common | SOLE |
| 805111101 | SVRA | SAVARA INC | $52,656 | 0.15% | 13,066 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $51,700 | 0.15% | 30,774 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $50,121 | 0.14% | 12,468 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $45,625 | 0.13% | 10,994 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $43,700 | 0.13% | 13,699 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $43,617 | 0.13% | 10,561 | Common | SOLE |
| 68621F102 | ORGO | ORGANOGENESIS HLDGS INC | $43,436 | 0.13% | 15,513 | Common | SOLE |
| 59045L106 | MRSN | MERSANA THERAPEUTICS INC | $41,131 | 0.12% | 20,463 | Common | SOLE |
| 171077407 | NAGE | CHROMADEX CORP | $27,606 | 0.08% | 10,112 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $27,221 | 0.08% | 12,901 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $17,990 | 0.05% | 21,396 | 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.