13F HOLDINGS REPORT
AJOVista, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001890241-24-000003
Total Value
$36.9M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V423 | 156,620 | $6.9M | 18.73% |
| 2 | VIPSHOP HLDGS LTD | VIPS | 177,439 | $2.9M | 7.95% |
| 3 | HARMONY GOLD MINING CO LTD | HGMCF | 273,733 | $2.2M | 6.06% |
| 4 | MICROSOFT CORP | MSFT | 4,900 | $2.1M | 5.58% |
| 5 | APPLE INC | AAPL | 10,993 | $1.9M | 5.11% |
| 6 | NVIDIA CORPORATION | NVDA | 1,728 | $1.6M | 4.23% |
| 7 | AMAZON COM INC | AMZN | 7,025 | $1.3M | 3.43% |
| 8 | DRDGOLD LIMITED | DRDGF | 98,468 | $807,438 | 2.19% |
| 9 | AUTOHOME INC | ATHM | 30,251 | $793,181 | 2.15% |
| 10 | META PLATFORMS INC | META | 1,511 | $733,711 | 1.99% |
| 11 | ALPHABET INC | GOOG | 4,144 | $630,965 | 1.71% |
| 12 | ALPHABET INC | GOOG | 3,995 | $602,965 | 1.63% |
| 13 | TESLA INC | TSLA | 2,543 | $447,034 | 1.21% |
| 14 | ELI LILLY & CO | LLY | 509 | $395,982 | 1.07% |
| 15 | BROADCOM INC | AVGO | 281 | $372,440 | 1.01% |
| 16 | EXXON MOBIL CORP | XOM | 3,117 | $362,320 | 0.98% |
| 17 | REALTY INCOME CORP | O | 5,632 | $304,691 | 0.83% |
| 18 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,574 | $294,428 | 0.80% |
| 19 | ABBVIE INC | ABBV | 1,611 | $293,363 | 0.79% |
| 20 | HOME DEPOT INC | HD | 757 | $290,385 | 0.79% |
| 21 | DISNEY WALT CO | 254687106 | 2,368 | $289,748 | 0.78% |
| 22 | BANK AMERICA CORP | 060505104 | 7,522 | $285,234 | 0.77% |
| 23 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,761 | $275,385 | 0.75% |
| 24 | HIMAX TECHNOLOGIES INC | HIMX | 51,161 | $273,711 | 0.74% |
| 25 | ONEOK INC NEW | OKE | 3,377 | $270,734 | 0.73% |
| 26 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,487 | $258,666 | 0.70% |
| 27 | JPMORGAN CHASE & CO | VYLD | 1,291 | $258,587 | 0.70% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 1,402 | $253,047 | 0.69% |
| 29 | METTLER TOLEDO INTERNATIONAL | MTD | 190 | $252,945 | 0.69% |
| 30 | CHEVRON CORP NEW | CVX | 1,573 | $248,125 | 0.67% |
| 31 | PROLOGIS INC. | PLDGP | 1,900 | $247,418 | 0.67% |
| 32 | NETFLIX INC | NFLX | 403 | $244,754 | 0.66% |
| 33 | AMERICAN EXPRESS CO | AXP | 1,048 | $238,619 | 0.65% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 1,472 | $237,875 | 0.64% |
| 35 | FINVOLUTION GROUP | FVGPY | 47,128 | $237,525 | 0.64% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 593 | $236,660 | 0.64% |
| 37 | DOW INC | DOW | 4,062 | $235,312 | 0.64% |
| 38 | CATERPILLAR INC | CAT | 641 | $234,882 | 0.64% |
| 39 | SALESFORCE INC | CRM | 775 | $233,415 | 0.63% |
| 40 | 3M CO | MMM | 2,198 | $233,142 | 0.63% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 471 | $233,004 | 0.63% |
| 42 | AGILENT TECHNOLOGIES INC | A | 1,591 | $231,506 | 0.63% |
| 43 | EMERSON ELEC CO | EMR | 1,990 | $225,706 | 0.61% |
| 44 | AUTODESK INC | ADSK | 856 | $222,920 | 0.60% |
| 45 | CITIGROUP INC | C-PR | 3,496 | $221,087 | 0.60% |
| 46 | LOWES COS INC | 548661107 | 855 | $217,794 | 0.59% |
| 47 | CBRE GROUP INC | CBRE | 2,238 | $217,623 | 0.59% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 11,697 | $214,523 | 0.58% |
| 49 | FREEPORT-MCMORAN INC | FCX | 4,496 | $211,402 | 0.57% |
| 50 | CONOCOPHILLIPS | COP | 1,660 | $211,285 | 0.57% |
| 51 | TRUIST FINL CORP | 89832Q109 | 5,392 | $210,180 | 0.57% |
| 52 | EVERSOURCE ENERGY | ES | 3,504 | $209,434 | 0.57% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 360 | $209,236 | 0.57% |
| 54 | CAPITAL ONE FINL CORP | 14040H105 | 1,404 | $209,042 | 0.57% |
| 55 | LAUDER ESTEE COS INC | 518439104 | 1,355 | $208,873 | 0.57% |
| 56 | PROGRESSIVE CORP | 743315103 | 1,009 | $208,681 | 0.57% |
| 57 | BLACKROCK INC | BLK | 249 | $207,591 | 0.56% |
| 58 | DEVON ENERGY CORP NEW | 25179M103 | 4,135 | $207,494 | 0.56% |
| 59 | NORFOLK SOUTHN CORP | 655844108 | 812 | $206,954 | 0.56% |
| 60 | INTUIT | INTU | 318 | $206,700 | 0.56% |
| 61 | PAYPAL HLDGS INC | PYPL | 3,065 | $205,324 | 0.56% |
| 62 | SIMON PPTY GROUP INC NEW | 828806109 | 1,308 | $204,689 | 0.55% |
| 63 | EQUIFAX INC | EFX | 765 | $204,653 | 0.55% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 489 | $204,250 | 0.55% |
| 65 | WELLS FARGO CO NEW | 949746101 | 3,509 | $203,382 | 0.55% |
| 66 | DANAHER CORPORATION | 235851102 | 807 | $201,524 | 0.55% |
| 67 | PAYCHEX INC | PAYX | 1,630 | $200,164 | 0.54% |
| 68 | AT&T INC | T-PC | 10,455 | $184,008 | 0.50% |
| 69 | PORCH GROUP INC | PRCH | 27,544 | $118,715 | 0.32% |
| 70 | ADMA BIOLOGICS INC | ADMA | 13,357 | $88,156 | 0.24% |
| 71 | HONEST CO INC | HNST | 18,579 | $75,245 | 0.20% |
| 72 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 11,316 | $72,422 | 0.20% |
| 73 | NEXTDECADE CORP | NEXT | 12,079 | $68,609 | 0.19% |
| 74 | UNISYS CORP | UIS | 13,315 | $65,377 | 0.18% |
| 75 | TELOS CORP MD | TLS | 15,422 | $64,156 | 0.17% |
| 76 | MAXCYTE INC | MXCT | 14,968 | $62,716 | 0.17% |
| 77 | EAGLE PHARMACEUTICALS INC | 269796108 | 11,232 | $58,856 | 0.16% |
| 78 | SAVARA INC | SVRA | 10,643 | $53,002 | 0.14% |
| 79 | SMART SAND INC | SND | 17,947 | $34,279 | 0.09% |
| 80 | BLUEBIRD BIO INC | 09609G100 | 19,202 | $24,579 | 0.07% |