| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | JACKSON FINANCIAL INC-A | $0 | – | -42 | -100.0% | 0.00% | – | |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -590 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC - CLASS A | $0 | – | -269 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC-A | $0 | – | -415 | -100.0% | -0.00% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -133 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -54 | -100.0% | -0.01% | – |
| DIS | Exit | WALT DISNEY CO/THE | $0 | – | -270 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP | $0 | – | -990 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - A | $0 | – | -215 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -500 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -380 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INC-CLASS A | $0 | – | -200 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -85 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -255 | -100.0% | -0.04% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -275 | -100.0% | -0.06% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,930 | -100.0% | -0.08% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC-A | $0 | – | -11,007 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -670 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -4,332 | -100.0% | -0.09% | – |
| RIO | Exit | RIO TINTO PLC-SPON ADRadr | $0 | – | -3,162 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -485 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD S&P 500 ETFetp | $0 | – | -838 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -27,618 | -100.0% | -0.22% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY Tetp | $0 | – | -8,482 | -100.0% | -0.27% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -16,527 | -100.0% | -0.48% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -29,850 | -100.0% | -0.61% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,722 | -100.0% | -0.64% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -8,930 | -100.0% | -0.73% | – |
| MRK | Exit | MERCK & CO. INC. | $0 | – | -13,696 | -100.0% | -0.77% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -158,694 | -100.0% | -0.92% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -19,375 | -100.0% | -1.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -128,973 | -100.0% | -1.04% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -25,285 | -100.0% | -1.04% | – |
| GOOGL | Exit | ALPHABET INC-CL A | $0 | – | -19,533 | -100.0% | -1.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -29,480 | -100.0% | -1.23% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -14,319 | -100.0% | -1.36% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -8,065 | -100.0% | -1.39% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -6,151 | -100.0% | -1.46% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -36,859 | -100.0% | -2.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,166 | -100.0% | -2.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,617 | -100.0% | -3.87% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -147,002 | -100.0% | -4.06% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -127,136 | -100.0% | -4.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -59,303 | -100.0% | -4.78% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -309,943 | -100.0% | -4.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -56,274 | -100.0% | -5.31% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -101,110 | -100.0% | -6.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -93,912 | -100.0% | -6.65% | – |
| V | Exit | VISA INC-CLASS A SHARES | $0 | – | -57,733 | -100.0% | -6.67% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -292,935 | -100.0% | -7.00% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -43,755 | -100.0% | -7.26% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -129,588 | -100.0% | -7.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -71,226 | -100.0% | -11.81% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q3 2023 | 15.2% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 10.5% |
| ALPHABET INC-CL C | 32 | Q3 2023 | 11.6% |
| Home Depot Inc/The | 32 | Q3 2023 | 9.6% |
| BLACKROCK INC | 32 | Q3 2023 | 10.7% |
| AMAZON.COM INC | 32 | Q3 2023 | 7.0% |
| ELI LILLY & CO | 32 | Q3 2023 | 2.3% |
| UNITEDHEALTH GRP INC | 32 | Q3 2023 | 1.7% |
| WALT DISNEY CO/THE | 32 | Q3 2023 | 2.2% |
| EXXON MOBIL CORP | 32 | Q3 2023 | 1.1% |
View Ashburton (Jersey) Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-12-05 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-05-26 |
| 13F-HR | 2023-05-26 |
View Ashburton (Jersey) Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.