Q1 2024 · 13F-HR
Iyo Bank, Ltd.holdings as filed
Filed 2024-04-19 · accession 0001890435-24-000002
$250,997
Reported value
34
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $31,950 | 12.7% | 35,360 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $27,800 | 11.1% | 66,077 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC (CLASS A) | $18,072 | 7.20% | 119,740 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $14,235 | 5.67% | 28,210 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC (CLASS C) | $13,306 | 5.30% | 87,390 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13,111 | 5.22% | 43,532 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $12,814 | 5.11% | 98,400 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12,664 | 5.05% | 70,209 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11,436 | 4.56% | 66,690 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY COMPANY | $11,422 | 4.55% | 93,348 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7,980 | 3.18% | 16,130 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $7,679 | 3.06% | 127,620 | Common | SOLE |
| 92826C839 | V | VISA INC | $7,635 | 3.04% | 27,356 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $5,319 | 2.12% | 8,183 | Common | SOLE |
| 191216100 | KO | THE COCA COLA COMPANY | $5,285 | 2.11% | 86,390 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,271 | 2.10% | 9,069 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $5,178 | 2.06% | 14,938 | Common | SOLE |
| 742718109 | PG | THE PROCTER & GAMBLE COMPANY | $4,579 | 1.82% | 28,220 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN WILLIAMS COMPANY | $4,279 | 1.70% | 12,320 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4,076 | 1.62% | 43,370 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4,038 | 1.61% | 15,505 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3,754 | 1.50% | 4,924 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3,700 | 1.47% | 46,450 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3,221 | 1.28% | 13,950 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2,500 | 1.00% | 15,985 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $2,115 | 0.84% | 12,140 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,605 | 0.64% | 5,510 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,485 | 0.59% | 3,720 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1,229 | 0.49% | 6,505 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,134 | 0.45% | 17,750 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $755 | 0.30% | 5,500 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $581 | 0.23% | 8,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $478 | 0.19% | 2,720 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $311 | 0.12% | 400 | 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.