13F HOLDINGS REPORT
Ashburton (Jersey) Ltd
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001661222-23-000013
Total Value
$205.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 71,226 | $24,255 | 11.81% |
| 2 | ALPHABET INC-CL C | GOOG | 129,588 | $15,676 | 7.63% |
| 3 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 43,755 | $14,920 | 7.26% |
| 4 | SCHLUMBERGER LTD | SLB | 292,935 | $14,389 | 7.00% |
| 5 | VISA INC-CLASS A SHARES | V | 57,733 | $13,710 | 6.67% |
| 6 | JPMORGAN CHASE & CO | VYLD | 93,912 | $13,659 | 6.65% |
| 7 | AMAZON.COM INC | AMZN | 101,110 | $13,181 | 6.42% |
| 8 | APPLE INC | AAPL | 56,274 | $10,915 | 5.31% |
| 9 | HALLIBURTON CO | HAL | 309,943 | $10,225 | 4.98% |
| 10 | JOHNSON & JOHNSON | JNJ | 59,303 | $9,816 | 4.78% |
| 11 | PAYPAL HOLDINGS INC | PYPL | 127,136 | $8,484 | 4.13% |
| 12 | SCHWAB (CHARLES) CORP | SCHW-PJ | 147,002 | $8,332 | 4.06% |
| 13 | HOME DEPOT INC | HD | 25,617 | $7,958 | 3.87% |
| 14 | NVIDIA CORP | NVDA | 10,166 | $4,300 | 2.09% |
| 15 | ADVANCED MICRO DEVICES | AMD | 36,859 | $4,199 | 2.04% |
| 16 | ADOBE INC | ADBE | 6,151 | $3,008 | 1.46% |
| 17 | ALIGN TECHNOLOGY INC | ALGN | 8,065 | $2,852 | 1.39% |
| 18 | AXON ENTERPRISE INC | AXON | 14,319 | $2,794 | 1.36% |
| 19 | MORGAN STANLEY | MS-PQ | 29,480 | $2,518 | 1.23% |
| 20 | ALPHABET INC-CL A | GOOG | 19,533 | $2,338 | 1.14% |
| 21 | TJX COMPANIES INC | 872540109 | 25,285 | $2,144 | 1.04% |
| 22 | TRIPADVISOR INC | TRIP | 128,973 | $2,127 | 1.04% |
| 23 | EXPEDIA GROUP INC | EXPE | 19,375 | $2,119 | 1.03% |
| 24 | PATTERSON-UTI ENERGY INC | PTEN | 158,694 | $1,900 | 0.92% |
| 25 | MERCK & CO. INC. | MRK | 13,696 | $1,580 | 0.77% |
| 26 | ENPHASE ENERGY INC | ENPH | 8,930 | $1,496 | 0.73% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 2,722 | $1,308 | 0.64% |
| 28 | MATCH GROUP INC | MTCH | 29,850 | $1,249 | 0.61% |
| 29 | COCA-COLA CO/THE | KO | 16,527 | $995 | 0.48% |
| 30 | GLOBAL X LITHIUM & BATTERY T | 37954Y855 | 8,482 | $551 | 0.27% |
| 31 | AT&T INC | T-PC | 27,618 | $441 | 0.21% |
| 32 | VANGUARD S&P 500 ETF | 922908363 | 838 | $341 | 0.17% |
| 33 | NETFLIX INC | NFLX | 485 | $214 | 0.10% |
| 34 | RIO TINTO PLC-SPON ADR | RTNTF | 3,162 | $202 | 0.10% |
| 35 | COMCAST CORP-CLASS A | CCZ | 4,332 | $180 | 0.09% |
| 36 | TESLA INC | TSLA | 670 | $175 | 0.09% |
| 37 | PALANTIR TECHNOLOGIES INC-A | PLTR | 11,007 | $169 | 0.08% |
| 38 | CHESAPEAKE ENERGY CORP | EXE | 1,930 | $162 | 0.08% |
| 39 | ELI LILLY & CO | LLY | 275 | $129 | 0.06% |
| 40 | MCDONALD'S CORP | MCD | 255 | $76 | 0.04% |
| 41 | BLACKROCK INC | BLK | 85 | $59 | 0.03% |
| 42 | META PLATFORMS INC-CLASS A | META | 200 | $57 | 0.03% |
| 43 | ACTIVISION BLIZZARD INC | 00507V109 | 500 | $42 | 0.02% |
| 44 | EXXON MOBIL CORP | XOM | 380 | $41 | 0.02% |
| 45 | US BANCORP | USB-PS | 990 | $33 | 0.02% |
| 46 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 215 | $32 | 0.02% |
| 47 | WALT DISNEY CO/THE | 254687106 | 270 | $24 | 0.01% |
| 48 | ECOLAB INC | ECL | 54 | $10 | 0.00% |
| 49 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 5,000 | $9 | 0.00% |
| 50 | TELADOC HEALTH INC | TDOC | 300 | $8 | 0.00% |
| 51 | DOCUSIGN INC | DOCU | 133 | $7 | 0.00% |
| 52 | RIVIAN AUTOMOTIVE INC-A | RIVN | 415 | $7 | 0.00% |
| 53 | FASTLY INC - CLASS A | FSLY | 269 | $4 | 0.00% |
| 54 | JACKSON FINANCIAL INC-A | JXN-PA | 42 | $1 | 0.00% |
| 55 | WORKHORSE GROUP INC | WKHS | 590 | $1 | 0.00% |