0001661222-24-000001.txt : 20240206 0001661222-24-000001.hdr.sgml : 20240206 20240206090019 ACCESSION NUMBER: 0001661222-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashburton (Jersey) Ltd CENTRAL INDEX KEY: 0001661222 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17165 FILM NUMBER: 24598248 BUSINESS ADDRESS: STREET 1: IFC1 STREET 2: THE ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE4 8SJ BUSINESS PHONE: 00441534512000 MAIL ADDRESS: STREET 1: IFC1 STREET 2: THE ESPLANADE CITY: ST HELIER STATE: Y9 ZIP: JE4 8SJ 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001661222 XXXXXXXX 12-31-2023 12-31-2023 Ashburton (Jersey) Ltd

IFC1 THE ESPLANADE ST HELIER Y9 JE4 8SJ

13F HOLDINGS REPORT 028-17165 N Claire Keeney 00447797826950 Claire Keeney St Helier Y9 02-06-2024 0 54 225850 false INFORMATION TABLE 2 13fReportQ42023.xml AMAZON.COM INC Common Stock 023135106 14328 94298 SH SOLE 0 0 94298 ADVANCED MICRO DEVICES Common Stock 007903107 3918 26582 SH SOLE 0 0 26582 ADOBE INC Common Stock 00724F101 1604 2688 SH SOLE 0 0 2688 COMCAST CORP-CLASS A Common Stock 20030N101 190 4332 SH SOLE 0 0 4332 APPLE INC Common Stock 037833100 12427 64544 SH SOLE 0 0 64544 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 16008 44883 SH SOLE 0 0 44883 JPMORGAN CHASE & CO Common Stock 46625H100 17112 100601 SH SOLE 0 0 100601 COCA-COLA CO/THE Common Stock 191216100 944 16026 SH SOLE 0 0 16026 MORGAN STANLEY Common Stock 617446448 1843 19769 SH SOLE 0 0 19769 WALT DISNEY CO/THE Common Stock 254687106 0 0 SH SOLE 0 0 0 ECOLAB INC Common Stock 278865100 11 54 SH SOLE 0 0 54 EXXON MOBIL CORP Common Stock 30231G102 0 0 SH SOLE 0 0 0 NVIDIA CORP Common Stock 67066G104 15037 30364 SH SOLE 0 0 30364 HALLIBURTON CO Common Stock 406216101 10706 296153 SH SOLE 0 0 296153 HOME DEPOT INC Common Stock 437076102 9695 27975 SH SOLE 0 0 27975 JOHNSON & JOHNSON Common Stock 478160104 10540 67242 SH SOLE 0 0 67242 BLACKROCK INC Common Stock 09247X101 39 48 SH SOLE 0 0 48 ELI LILLY & CO Common Stock 532457108 89 153 SH SOLE 0 0 153 MCDONALD'S CORP Common Stock 580135101 0 0 SH SOLE 0 0 0 MICROSOFT CORP Common Stock 594918104 25792 68588 SH SOLE 0 0 68588 PATTERSON-UTI ENERGY INC Common Stock 703481101 1161 107506 SH SOLE 0 0 107506 ALIGN TECHNOLOGY INC Common Stock 016255101 1086 3963 SH SOLE 0 0 3963 US BANCORP Common Stock 902973304 43 990 SH SOLE 0 0 990 RIO TINTO PLC-SPON ADR ADR 767204100 261 3504 SH SOLE 0 0 3504 MERCK & CO. INC. Common Stock 58933Y105 1453 13332 SH SOLE 0 0 13332 SCHLUMBERGER LTD Common Stock 806857108 14234 273517 SH SOLE 0 0 273517 SCHWAB (CHARLES) CORP Common Stock 808513105 10890 158289 SH SOLE 0 0 158289 AT&T INC Common Stock 00206R102 447 26650 SH SOLE 0 0 26650 NETFLIX INC Common Stock 64110L106 201 412 SH SOLE 0 0 412 UNITEDHEALTH GROUP INC Common Stock 91324P102 147 280 SH SOLE 0 0 280 TJX COMPANIES INC Common Stock 872540109 1490 15879 SH SOLE 0 0 15879 VISA INC-CLASS A SHARES Common Stock 92826C839 15773 60582 SH SOLE 0 0 60582 TESLA INC Common Stock 88160R101 76 306 SH SOLE 0 0 306 ENPHASE ENERGY INC Common Stock 29355A107 1285 9721 SH SOLE 0 0 9721 TRIPADVISOR INC Common Stock 896945201 1000 46443 SH SOLE 0 0 46443 EXPEDIA GROUP INC Common Stock 30212P303 1065 7014 SH SOLE 0 0 7014 META PLATFORMS INC-CLASS A Common Stock 30303M102 0 0 SH SOLE 0 0 0 AXON ENTERPRISE INC Common Stock 05464C101 2384 9229 SH SOLE 0 0 9229 VANGUARD S&P 500 ETF ETP 922908363 209 478 SH SOLE 0 0 478 DOCUSIGN INC Common Stock 256163106 8 133 SH SOLE 0 0 133 CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105 2057 8058 SH SOLE 0 0 8058 FASTLY INC - CLASS A Common Stock 31188V100 5 269 SH SOLE 0 0 269 MATCH GROUP INC Common Stock 57667L107 613 16792 SH SOLE 0 0 16792 RIVIAN AUTOMOTIVE INC-A Common Stock 76954A103 10 415 SH SOLE 0 0 415 JACKSON FINANCIAL INC-A Common Stock 46817M107 0 0 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP Common Stock 165167735 218 2830 SH SOLE 0 0 2830 GINKGO BIOWORKS HOLDINGS INC Common Stock 37611X100 8 5000 SH SOLE 0 0 5000 PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108 0 0 SH SOLE 0 0 0 WORKHORSE GROUP INC Common Stock 98138J206 0 590 SH SOLE 0 0 590 TELADOC HEALTH INC Common Stock 87918A105 0 0 SH SOLE 0 0 0 ALPHABET INC-CL A Common Stock 02079K305 1334 9552 SH SOLE 0 0 9552 PAYPAL HOLDINGS INC Common Stock 70450Y103 7694 125292 SH SOLE 0 0 125292 ALPHABET INC-CL C Common Stock 02079K107 20030 142130 SH SOLE 0 0 142130 GLOBAL X LITHIUM & BATTERY T ETP 37954Y855 385 7553 SH SOLE 0 0 7553