13F HOLDINGS REPORT
AJOVista, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001890241-24-000005
Total Value
$34.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V423 | 156,620 | $6.4M | 18.34% |
| 2 | HARMONY GOLD MINING CO LTD | HGMCF | 267,215 | $2.5M | 7.07% |
| 3 | APPLE INC | AAPL | 10,993 | $2.3M | 6.68% |
| 4 | NVIDIA CORPORATION | NVDA | 18,654 | $2.3M | 6.64% |
| 5 | MICROSOFT CORP | MSFT | 4,900 | $2.2M | 6.31% |
| 6 | AMAZON COM INC | AMZN | 7,025 | $1.4M | 3.91% |
| 7 | VIPSHOP HLDGS LTD | VIPS | 84,044 | $1.1M | 3.16% |
| 8 | AUTOHOME INC | ATHM | 36,594 | $1.0M | 2.90% |
| 9 | META PLATFORMS INC | META | 1,511 | $761,876 | 2.20% |
| 10 | ALPHABET INC | GOOG | 4,144 | $760,092 | 2.19% |
| 11 | ALPHABET INC | GOOG | 3,995 | $727,689 | 2.10% |
| 12 | SOUTHERN COPPER CORP | SCCO | 6,746 | $726,814 | 2.10% |
| 13 | ELI LILLY & CO | LLY | 598 | $541,417 | 1.56% |
| 14 | TESLA INC | TSLA | 2,543 | $503,209 | 1.45% |
| 15 | BROADCOM INC | AVGO | 284 | $455,971 | 1.31% |
| 16 | HIMAX TECHNOLOGIES INC | HIMX | 50,306 | $399,430 | 1.15% |
| 17 | DRDGOLD LIMITED | DRDGF | 44,905 | $386,632 | 1.11% |
| 18 | EXXON MOBIL CORP | XOM | 3,117 | $358,829 | 1.03% |
| 19 | BANK AMERICA CORP | 060505104 | 7,522 | $299,150 | 0.86% |
| 20 | REALTY INCOME CORP | O | 5,632 | $297,482 | 0.86% |
| 21 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,574 | $286,653 | 0.83% |
| 22 | ABBVIE INC | ABBV | 1,611 | $276,319 | 0.80% |
| 23 | ONEOK INC NEW | OKE | 3,377 | $275,394 | 0.79% |
| 24 | NETFLIX INC | NFLX | 403 | $271,977 | 0.78% |
| 25 | METTLER TOLEDO INTERNATIONAL | MTD | 190 | $265,542 | 0.77% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 593 | $263,796 | 0.76% |
| 27 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,487 | $262,780 | 0.76% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 514 | $261,760 | 0.75% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 1,291 | $261,118 | 0.75% |
| 30 | HOME DEPOT INC | HD | 757 | $260,590 | 0.75% |
| 31 | CHEVRON CORP NEW | CVX | 1,573 | $246,049 | 0.71% |
| 32 | AMERICAN EXPRESS CO | AXP | 1,048 | $242,664 | 0.70% |
| 33 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,761 | $240,817 | 0.69% |
| 34 | DISNEY WALT CO | 254687106 | 2,368 | $235,119 | 0.68% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 11,697 | $232,419 | 0.67% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 1,472 | $228,867 | 0.66% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 1,402 | $227,418 | 0.66% |
| 38 | 3M CO | MMM | 2,198 | $224,614 | 0.65% |
| 39 | CITIGROUP INC | C-PR | 3,496 | $221,856 | 0.64% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 489 | $221,184 | 0.64% |
| 41 | EMERSON ELEC CO | EMR | 1,990 | $219,218 | 0.63% |
| 42 | FREEPORT-MCMORAN INC | FCX | 4,496 | $218,506 | 0.63% |
| 43 | DOW INC | DOW | 4,062 | $215,489 | 0.62% |
| 44 | CATERPILLAR INC | CAT | 641 | $213,517 | 0.62% |
| 45 | PROLOGIS INC. | PLDGP | 1,900 | $213,389 | 0.62% |
| 46 | AUTODESK INC | ADSK | 856 | $211,817 | 0.61% |
| 47 | PROGRESSIVE CORP | 743315103 | 1,009 | $209,579 | 0.60% |
| 48 | TRUIST FINL CORP | 89832Q109 | 5,392 | $209,479 | 0.60% |
| 49 | INTUIT | INTU | 318 | $208,993 | 0.60% |
| 50 | WELLS FARGO CO NEW | 949746101 | 3,509 | $208,400 | 0.60% |
| 51 | AGILENT TECHNOLOGIES INC | A | 1,591 | $206,241 | 0.59% |
| 52 | AMGEN INC | AMGN | 659 | $205,905 | 0.59% |
| 53 | ADOBE INC | ADBE | 370 | $205,550 | 0.59% |
| 54 | DANAHER CORPORATION | 235851102 | 807 | $201,629 | 0.58% |
| 55 | AT&T INC | T-PC | 10,455 | $199,795 | 0.58% |
| 56 | FINVOLUTION GROUP | FVGPY | 31,271 | $149,163 | 0.43% |
| 57 | ADMA BIOLOGICS INC | ADMA | 10,474 | $117,099 | 0.34% |
| 58 | NEXTDECADE CORP | NEXT | 12,079 | $95,907 | 0.28% |
| 59 | MEDALLION FINL CORP | 583928106 | 10,849 | $83,320 | 0.24% |
| 60 | HONEST CO INC | HNST | 25,958 | $75,797 | 0.22% |
| 61 | HERON THERAPEUTICS INC | HRTX | 19,718 | $69,013 | 0.20% |
| 62 | PORCH GROUP INC | PRCH | 44,255 | $66,825 | 0.19% |
| 63 | NUVATION BIO INC | NUVB | 22,295 | $65,101 | 0.19% |
| 64 | EAGLE PHARMACEUTICALS INC | 269796108 | 11,232 | $62,899 | 0.18% |
| 65 | SAVARA INC | SVRA | 13,066 | $52,656 | 0.15% |
| 66 | SEER INC | SEER | 30,774 | $51,700 | 0.15% |
| 67 | TELOS CORP MD | TLS | 12,468 | $50,121 | 0.14% |
| 68 | CIPHER MINING INC | 17253J106 | 10,994 | $45,625 | 0.13% |
| 69 | THE REALREAL INC | 88339P101 | 13,699 | $43,700 | 0.13% |
| 70 | UNISYS CORP | UIS | 10,561 | $43,617 | 0.13% |
| 71 | ORGANOGENESIS HLDGS INC | ORGO | 15,513 | $43,436 | 0.13% |
| 72 | MERSANA THERAPEUTICS INC | 59045L106 | 20,463 | $41,131 | 0.12% |
| 73 | CHROMADEX CORP | NAGE | 10,112 | $27,606 | 0.08% |
| 74 | SMART SAND INC | SND | 12,901 | $27,221 | 0.08% |
| 75 | BUTTERFLY NETWORK INC | BFLY | 21,396 | $17,990 | 0.05% |