Q2 2024 · 13F-HR
Iyo Bank, Ltd.holdings as filed
Filed 2024-08-01 · accession 0001890435-24-000003
$281,778
Reported value
36
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $43,684 | 15.5% | 353,600 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $29,533 | 10.5% | 66,077 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC (CLASS A) | $21,811 | 7.74% | 119,740 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $17,905 | 6.35% | 32,230 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC (CLASS C) | $16,029 | 5.69% | 87,390 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14,046 | 4.98% | 66,690 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13,568 | 4.82% | 70,209 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11,192 | 3.97% | 43,532 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $11,051 | 3.92% | 98,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10,893 | 3.87% | 21,390 | Common | SOLE |
| 254687106 | DIS | THE WALT DISNEY COMPANY | $10,599 | 3.76% | 106,748 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8,641 | 3.07% | 127,620 | Common | SOLE |
| 92826C839 | V | VISA INC | $7,180 | 2.55% | 27,356 | Common | SOLE |
| 191216100 | KO | THE COCA COLA COMPANY | $5,499 | 1.95% | 86,390 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $5,378 | 1.91% | 8,183 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5,141 | 1.82% | 20,775 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,015 | 1.78% | 9,069 | Common | SOLE |
| 742718109 | PG | THE PROCTER & GAMBLE COMPANY | $4,654 | 1.65% | 28,220 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $4,532 | 1.61% | 14,938 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3,874 | 1.37% | 4,924 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3,683 | 1.31% | 48,870 | Common | SOLE |
| 824348106 | SHW | THE SHERWIN WILLIAMS COMPANY | $3,677 | 1.30% | 12,320 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3,320 | 1.18% | 13,950 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $3,271 | 1.16% | 46,450 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3,031 | 1.08% | 11,010 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INCORPORATED | $2,362 | 0.84% | 12,140 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2,186 | 0.78% | 15,985 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1,917 | 0.68% | 5,130 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,655 | 0.59% | 3,720 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,510 | 0.54% | 25,050 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,257 | 0.45% | 17,750 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1,182 | 0.42% | 6,505 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1,028 | 0.36% | 33,180 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $574 | 0.20% | 5,500 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $538 | 0.19% | 2,720 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $362 | 0.13% | 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.