Iyo Bank, Ltd. Long-Term Concentrated

CIK: 0001890435 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value ($000): $251 (100.0% shares, 0.0% debt)

Holdings (34)

NVDA NVIDIA CORPORATION 12.7%

Value ($000) $32 Shares 35,360 Est. Cost $24.61 Unrealized +194.4%

MSFT MICROSOFT CORPORATION 11.1%

Value ($000) $28 Shares 66,077 Est. Cost $303.81 Unrealized +31.4%

GOOGL ALPHABET INC (CLASS A) 7.2%

Value ($000) $18 Shares 119,740 Est. Cost $111.70 Unrealized +27.1%

ADBE ADOBE INC 5.7%

Value ($000) $14 Shares 28,210 Est. Cost $561.77 Unrealized +2.0%

GOOG ALPHABET INC (CLASS C) 5.3%

Value ($000) $13 Shares 87,390 Est. Cost $110.33 Unrealized +29.9%

CRM SALESFORCE INC 5.2%

Value ($000) $13 Shares 43,532 Est. Cost $277.61 Unrealized +2.7%

PLD PROLOGIS INC 5.1%

Value ($000) $13 Shares 98,400 Est. Cost $131.96 Unrealized -7.3%

AMZN AMAZON COM INC 5.0%

Value ($000) $13 Shares 70,209 Est. Cost $127.32 Unrealized +31.1%

AAPL APPLE INC 4.6%

Value ($000) $11 Shares 66,690 Est. Cost $154.71 Unrealized +16.5%

DIS THE WALT DISNEY COMPANY 4.6%

Value ($000) $11 Shares 93,348 Est. Cost $147.45 Unrealized -30.6%

UNH UNITEDHEALTH GROUP INC 3.2%

Value ($000) $8 Shares 16,130 Est. Cost $486.62 Unrealized +0.5%

WMT WALMART INC 3.1%

Value ($000) $8 Shares 127,620 Est. Cost $52.38 Unrealized +7.0%

V VISA INC 3.0%

Value ($000) $8 Shares 27,356 Est. Cost $208.45 Unrealized +30.7%

INTU INTUIT INC 2.1%

Value ($000) $5 Shares 8,183 Est. Cost $575.30 Unrealized +9.7%

KO THE COCA COLA COMPANY 2.1%

Value ($000) $5 Shares 86,390 Est. Cost $49.64 Unrealized +14.2%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value ($000) $5 Shares 9,069 Est. Cost $595.96 Unrealized -6.4%

ACN ACCENTURE PLC 2.1%

Value ($000) $5 Shares 14,938 Est. Cost $332.54 Unrealized +6.7%

PG THE PROCTER & GAMBLE COMPANY 1.8%

Value ($000) $5 Shares 28,220 Est. Cost $135.75 Unrealized +10.4%

SHW THE SHERWIN WILLIAMS COMPANY 1.7%

Value ($000) $4 Shares 12,320 Est. Cost $296.74 Unrealized +5.6%

NKE NIKE INC 1.6%

Value ($000) $4 Shares 43,370 Est. Cost $98.12 Unrealized -0.3%

ADSK AUTODESK INC 1.6%

Value ($000) $4 Shares 15,505 Est. Cost $269.94 Unrealized -6.3%

NOW SERVICENOW INC 1.5%

Value ($000) $4 Shares 4,924 Est. Cost $121.66 Unrealized +24.5%

— APTIV PLC 1.5%

Value ($000) $4 Shares 46,450 Est. Cost $0.09 Unrealized —

ECL ECOLAB INC 1.3%

Value ($000) $3 Shares 13,950 Est. Cost $201.56 Unrealized +3.2%

KEYS KEYSIGHT TECHNOLOGIES INC 1.0%

Value ($000) $3 Shares 15,985 Est. Cost $170.26 Unrealized -9.7%

TXN TEXAS INSTRUMENTS INCORPORATED 0.8%

Value ($000) $2 Shares 12,140 Est. Cost $148.41 Unrealized +6.4%

ROK ROCKWELL AUTOMATION INC 0.6%

Value ($000) $2 Shares 5,510 Est. Cost $278.76 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.6%

Value ($000) $1 Shares 3,720 Est. Cost $344.06 Unrealized +9.8%

PTC PTC INC 0.5%

Value ($000) $1 Shares 6,505 Est. Cost $119.76 Unrealized +50.4%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $1 Shares 17,750 Est. Cost $55.40 Unrealized 0.0%

ILMN ILLUMINA INC 0.3%

Value ($000) $1 Shares 5,500 Est. Cost $115.36 Unrealized +16.2%

FTNT FORTINET INC 0.2%

Value ($000) $1 Shares 8,500 Est. Cost $55.27 Unrealized +20.4%

TSLA TESLA INC 0.2%

Value ($000) $0 Shares 2,720 Est. Cost $197.70 Unrealized -1.2%

LLY ELI LILLY & CO 0.1%

Value ($000) $0 Shares 400 Est. Cost $702.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	35,360	$32	12.7%	$24.61	+194.4%	COM	67066G104
MSFT	MICROSOFT CORPORATION	66,077	$28	11.1%	$303.81	+31.4%	COM	594918104
GOOGL	ALPHABET INC (CLASS A)	119,740	$18	7.2%	$111.70	+27.1%	CAP STK CL A	02079K305
ADBE	ADOBE INC	28,210	$14	5.7%	$561.77	+2.0%	COM	00724F101
GOOG	ALPHABET INC (CLASS C)	87,390	$13	5.3%	$110.33	+29.9%	CAP STK CL C	02079K107
CRM	SALESFORCE INC	43,532	$13	5.2%	$277.61	+2.7%	COM	79466L302
PLD	PROLOGIS INC	98,400	$13	5.1%	$131.96	-7.3%	COM	74340W103
AMZN	AMAZON COM INC	70,209	$13	5.0%	$127.32	+31.1%	COM	023135106
AAPL	APPLE INC	66,690	$11	4.6%	$154.71	+16.5%	COM	037833100
DIS	THE WALT DISNEY COMPANY	93,348	$11	4.6%	$147.45	-30.6%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	16,130	$8	3.2%	$486.62	+0.5%	COM	91324P102
WMT	WALMART INC	127,620	$8	3.1%	$52.38	+7.0%	COM	931142103
V	VISA INC	27,356	$8	3.0%	$208.45	+30.7%	COM CL A	92826C839
INTU	INTUIT INC	8,183	$5	2.1%	$575.30	+9.7%	COM	461202103
KO	THE COCA COLA COMPANY	86,390	$5	2.1%	$49.64	+14.2%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	9,069	$5	2.1%	$595.96	-6.4%	COM	883556102
ACN	ACCENTURE PLC	14,938	$5	2.1%	$332.54	+6.7%	SHS CLASS A	G1151C101
PG	THE PROCTER & GAMBLE COMPANY	28,220	$5	1.8%	$135.75	+10.4%	COM	742718109
SHW	THE SHERWIN WILLIAMS COMPANY	12,320	$4	1.7%	$296.74	+5.6%	COM	824348106
NKE	NIKE INC	43,370	$4	1.6%	$98.12	-0.3%	CL B	654106103
ADSK	AUTODESK INC	15,505	$4	1.6%	$269.94	-6.3%	COM	052769106
NOW	SERVICENOW INC	4,924	$4	1.5%	$121.66	+24.5%	COM	81762P102
—	APTIV PLC	46,450	$4	1.5%	$0.09	—	COM	G6095L109
ECL	ECOLAB INC	13,950	$3	1.3%	$201.56	+3.2%	COM	278865100
KEYS	KEYSIGHT TECHNOLOGIES INC	15,985	$3	1.0%	$170.26	-9.7%	COM	49338L103
TXN	TEXAS INSTRUMENTS INCORPORATED	12,140	$2	0.8%	$148.41	+6.4%	COM	882508104
ROK	ROCKWELL AUTOMATION INC	5,510	$2	0.6%	$278.76	0.0%	COM	773903109
ISRG	INTUITIVE SURGICAL INC	3,720	$1	0.6%	$344.06	+9.8%	COM NEW	46120E602
PTC	PTC INC	6,505	$1	0.5%	$119.76	+50.4%	COM	69370C100
NEE	NEXTERA ENERGY INC	17,750	$1	0.5%	$55.40	0.0%	COM	65339F101
ILMN	ILLUMINA INC	5,500	$1	0.3%	$115.36	+16.2%	COM	452327109
FTNT	FORTINET INC	8,500	$1	0.2%	$55.27	+20.4%	COM	34959E109
TSLA	TESLA INC	2,720	$0	0.2%	$197.70	-1.2%	COM	88160R101
LLY	ELI LILLY & CO	400	$0	0.1%	$702.49	0.0%	COM	532457108