13F HOLDINGS REPORT
Ashburton (Jersey) Ltd
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001661222-25-000001
Total Value
$275,733
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EATON CORP PLC | ETN | 83,422 | $27,327 | 9.91% |
| 2 | NVIDIA CORP | NVDA | 230,625 | $26,983 | 9.79% |
| 3 | MICROSOFT CORP | MSFT | 59,468 | $25,018 | 9.07% |
| 4 | ALPHABET INC-CL C | GOOG | 126,191 | $21,253 | 7.71% |
| 5 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 39,561 | $18,096 | 6.56% |
| 6 | JPMORGAN CHASE & CO | VYLD | 86,955 | $18,003 | 6.53% |
| 7 | APPLE INC | AAPL | 72,325 | $16,361 | 5.93% |
| 8 | AMAZON.COM INC | AMZN | 83,631 | $15,483 | 5.62% |
| 9 | NXP SEMICONDUCTORS NV | NXPI | 65,663 | $15,248 | 5.53% |
| 10 | VISA INC-CLASS A SHARES | V | 53,774 | $14,928 | 5.41% |
| 11 | HOME DEPOT INC | HD | 24,620 | $10,071 | 3.65% |
| 12 | SCHLUMBERGER LTD | SLB | 232,250 | $10,019 | 3.63% |
| 13 | JOHNSON & JOHNSON | JNJ | 58,598 | $9,492 | 3.44% |
| 14 | SCHWAB (CHARLES) CORP | SCHW-PJ | 144,811 | $9,255 | 3.36% |
| 15 | PAYPAL HOLDINGS INC | PYPL | 110,553 | $8,565 | 3.11% |
| 16 | HALLIBURTON CO | HAL | 251,346 | $7,523 | 2.73% |
| 17 | ADVANCED MICRO DEVICES | AMD | 23,128 | $3,695 | 1.34% |
| 18 | AXON ENTERPRISE INC | AXON | 8,213 | $3,279 | 1.19% |
| 19 | MORGAN STANLEY | MS-PQ | 17,911 | $1,870 | 0.68% |
| 20 | TJX COMPANIES INC | 872540109 | 14,524 | $1,694 | 0.61% |
| 21 | PDD HOLDINGS INC | PDD | 9,362 | $1,363 | 0.49% |
| 22 | EXPEDIA GROUP INC | EXPE | 8,580 | $1,257 | 0.46% |
| 23 | ALPHABET INC-CL A | GOOG | 7,256 | $1,212 | 0.44% |
| 24 | ENPHASE ENERGY INC | ENPH | 10,611 | $1,180 | 0.43% |
| 25 | MERCK & CO. INC. | MRK | 9,842 | $1,129 | 0.41% |
| 26 | ALIGN TECHNOLOGY INC | ALGN | 3,742 | $918 | 0.33% |
| 27 | COCA-COLA CO/THE | KO | 11,726 | $841 | 0.31% |
| 28 | AMBARELLA INC | AMBA | 14,015 | $760 | 0.28% |
| 29 | TRIPADVISOR INC | TRIP | 42,282 | $596 | 0.22% |
| 30 | PATTERSON-UTI ENERGY INC | PTEN | 74,992 | $594 | 0.22% |
| 31 | AT&T INC | T-PC | 19,484 | $431 | 0.16% |
| 32 | DUOLINGO | DUOL | 1,230 | $345 | 0.13% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 280 | $163 | 0.06% |
| 34 | ISHARES BITCOIN TRUST ETF | IBIT | 3,933 | $138 | 0.05% |
| 35 | ELI LILLY & CO | LLY | 153 | $135 | 0.05% |
| 36 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,099 | $113 | 0.04% |
| 37 | COMCAST CORP-CLASS A | CCZ | 1,987 | $83 | 0.03% |
| 38 | TESLA INC | TSLA | 300 | $77 | 0.03% |
| 39 | BLACKROCK FINANCE INC | BLK | 78 | $73 | 0.03% |
| 40 | PALANTIR TECHNOLOGIES INC-A | PLTR | 1,410 | $51 | 0.02% |
| 41 | ADOBE INC | ADBE | 97 | $49 | 0.02% |
| 42 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 123 | $34 | 0.01% |
| 43 | ECOLAB INC | ECL | 50 | $13 | 0.00% |
| 44 | DOCUSIGN INC | DOCU | 133 | $8 | 0.00% |
| 45 | RIVIAN AUTOMOTIVE INC-A | RIVN | 415 | $4 | 0.00% |
| 46 | FASTLY INC - CLASS A | FSLY | 269 | $2 | 0.00% |
| 47 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 125 | $1 | 0.00% |
| 48 | WORKHORSE GROUP INC | WKHS | 30 | $0 | 0.00% |
| 49 | MASTERCARD INC - A | MA | 0 | $0 | 0.00% |