Iyo Bank, Ltd. Long-Term Concentrated

CIK: 0001890435 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $292 (100.0% shares, 0.0% debt)

Holdings (36)

NVDA NVIDIA CORPORATION 12.2%

Value ($000) $36 Shares 265,200 Est. Cost $93.41 Unrealized +47.5%

MSFT MICROSOFT CORPORATION 9.5%

Value ($000) $28 Shares 66,077 Est. Cost $303.81 Unrealized +39.0%

GOOGL ALPHABET INC (CLASS A) 7.7%

Value ($000) $23 Shares 119,740 Est. Cost $111.70 Unrealized +55.9%

AAPL APPLE INC 5.7%

Value ($000) $17 Shares 66,690 Est. Cost $154.71 Unrealized +51.6%

GOOG ALPHABET INC (CLASS C) 5.7%

Value ($000) $17 Shares 87,390 Est. Cost $110.33 Unrealized +59.2%

AMZN AMAZON COM INC 5.3%

Value ($000) $15 Shares 70,209 Est. Cost $127.32 Unrealized +60.7%

CRM SALESFORCE INC 5.0%

Value ($000) $15 Shares 43,532 Est. Cost $277.61 Unrealized +14.1%

ADBE ADOBE INC 4.9%

Value ($000) $14 Shares 32,230 Est. Cost $552.10 Unrealized -10.3%

DIS THE WALT DISNEY COMPANY 4.1%

Value ($000) $12 Shares 106,748 Est. Cost $142.18 Unrealized -27.2%

WMT WALMART INC 3.9%

Value ($000) $12 Shares 127,620 Est. Cost $52.38 Unrealized +63.8%

UNH UNITEDHEALTH GROUP INCORPORATED 3.9%

Value ($000) $11 Shares 22,410 Est. Cost $486.26 Unrealized +13.7%

PLD PROLOGIS INC 3.6%

Value ($000) $10 Shares 98,400 Est. Cost $131.96 Unrealized -16.5%

V VISA INC 3.4%

Value ($000) $10 Shares 31,856 Est. Cost $216.82 Unrealized +37.6%

ADSK AUTODESK INC 2.1%

Value ($000) $6 Shares 20,775 Est. Cost $258.45 Unrealized +14.3%

INTU INTUIT INC 2.0%

Value ($000) $6 Shares 9,303 Est. Cost $582.45 Unrealized +9.0%

TMO THERMO FISHER SCIENTIFIC INC 1.9%

Value ($000) $6 Shares 10,909 Est. Cost $594.81 Unrealized -7.9%

KO THE COCA COLA COMPANY 1.8%

Value ($000) $5 Shares 86,390 Est. Cost $49.64 Unrealized +27.1%

ACN ACCENTURE PLC 1.8%

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

NOW SERVICENOW INC 1.8%

Value ($000) $5 Shares 4,924 Est. Cost $121.66 Unrealized +66.5%

PG THE PROCTER & GAMBLE COMPANY 1.6%

Value ($000) $5 Shares 28,220 Est. Cost $135.75 Unrealized +22.1%

SHW THE SHERWIN WILLIAMS COMPANY 1.4%

Value ($000) $4 Shares 12,320 Est. Cost $296.74 Unrealized +24.5%

DE DEERE & COMPANY 1.3%

Value ($000) $4 Shares 9,040 Est. Cost $375.61 Unrealized +10.2%

NKE NIKE INC 1.3%

Value ($000) $4 Shares 48,870 Est. Cost $97.17 Unrealized -21.3%

ECL ECOLAB INC 1.1%

Value ($000) $3 Shares 13,950 Est. Cost $201.56 Unrealized +21.8%

ROK ROCKWELL AUTOMATION INC 1.1%

Value ($000) $3 Shares 11,010 Est. Cost $270.61 Unrealized +2.0%

APTV APTIV HOLDINGS LIMITED 1.0%

Value ($000) $3 Shares 46,450 Est. Cost $61.22 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.9%

Value ($000) $3 Shares 15,985 Est. Cost $170.26 Unrealized -5.3%

FTNT FORTINET INC 0.8%

Value ($000) $2 Shares 25,050 Est. Cost $59.84 Unrealized +48.6%

TXN TEXAS INSTRUMENTS INCORPORATED 0.8%

Value ($000) $2 Shares 12,140 Est. Cost $148.41 Unrealized +30.1%

ISRG INTUITIVE SURGICAL INC 0.7%

Value ($000) $2 Shares 3,720 Est. Cost $344.06 Unrealized +51.4%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $1 Shares 17,750 Est. Cost $55.40 Unrealized +35.4%

PTC PTC INC 0.4%

Value ($000) $1 Shares 6,505 Est. Cost $119.76 Unrealized +58.3%

TSLA TESLA INC 0.4%

Value ($000) $1 Shares 2,720 Est. Cost $197.70 Unrealized +62.7%

ILMN ILLUMINA INC 0.3%

Value ($000) $1 Shares 5,500 Est. Cost $115.36 Unrealized +23.4%

LLY ELI LILLY AND COMPANY 0.2%

Value ($000) $1 Shares 726 Est. Cost $786.83 Unrealized +4.4%

INTC INTEL CORPORATION 0.1%

Value ($000) $0 Shares 14,470 Est. Cost $22.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	265,200	$36	12.2%	$93.41	+47.5%	COM	67066G104
MSFT	MICROSOFT CORPORATION	66,077	$28	9.5%	$303.81	+39.0%	COM	594918104
GOOGL	ALPHABET INC (CLASS A)	119,740	$23	7.7%	$111.70	+55.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	66,690	$17	5.7%	$154.71	+51.6%	COM	037833100
GOOG	ALPHABET INC (CLASS C)	87,390	$17	5.7%	$110.33	+59.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	70,209	$15	5.3%	$127.32	+60.7%	COM	023135106
CRM	SALESFORCE INC	43,532	$15	5.0%	$277.61	+14.1%	COM	79466L302
ADBE	ADOBE INC	32,230	$14	4.9%	$552.10	-10.3%	COM	00724F101
DIS	THE WALT DISNEY COMPANY	106,748	$12	4.1%	$142.18	-27.2%	COM	254687106
WMT	WALMART INC	127,620	$12	3.9%	$52.38	+63.8%	COM	931142103
UNH	UNITEDHEALTH GROUP INCORPORATED	22,410	$11	3.9%	$486.26	+13.7%	COM	91324P102
PLD	PROLOGIS INC	98,400	$10	3.6%	$131.96	-16.5%	COM	74340W103
V	VISA INC	31,856	$10	3.4%	$216.82	+37.6%	COM CL A	92826C839
ADSK	AUTODESK INC	20,775	$6	2.1%	$258.45	+14.3%	COM	052769106
INTU	INTUIT INC	9,303	$6	2.0%	$582.45	+9.0%	COM	461202103
TMO	THERMO FISHER SCIENTIFIC INC	10,909	$6	1.9%	$594.81	-7.9%	COM	883556102
KO	THE COCA COLA COMPANY	86,390	$5	1.8%	$49.64	+27.1%	COM	191216100
ACN	ACCENTURE PLC	14,938	$5	1.8%	$332.54	+6.7%	SHS CLASS A	G1151C101
NOW	SERVICENOW INC	4,924	$5	1.8%	$121.66	+66.5%	COM	81762P102
PG	THE PROCTER & GAMBLE COMPANY	28,220	$5	1.6%	$135.75	+22.1%	COM	742718109
SHW	THE SHERWIN WILLIAMS COMPANY	12,320	$4	1.4%	$296.74	+24.5%	COM	824348106
DE	DEERE & COMPANY	9,040	$4	1.3%	$375.61	+10.2%	COM	244199105
NKE	NIKE INC	48,870	$4	1.3%	$97.17	-21.3%	CL B	654106103
ECL	ECOLAB INC	13,950	$3	1.1%	$201.56	+21.8%	COM	278865100
ROK	ROCKWELL AUTOMATION INC	11,010	$3	1.1%	$270.61	+2.0%	COM	773903109
APTV	APTIV HOLDINGS LIMITED	46,450	$3	1.0%	$61.22	0.0%	COM	G3265R107
KEYS	KEYSIGHT TECHNOLOGIES INC	15,985	$3	0.9%	$170.26	-5.3%	COM	49338L103
FTNT	FORTINET INC	25,050	$2	0.8%	$59.84	+48.6%	COM	34959E109
TXN	TEXAS INSTRUMENTS INCORPORATED	12,140	$2	0.8%	$148.41	+30.1%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	3,720	$2	0.7%	$344.06	+51.4%	COM NEW	46120E602
NEE	NEXTERA ENERGY INC	17,750	$1	0.4%	$55.40	+35.4%	COM	65339F101
PTC	PTC INC	6,505	$1	0.4%	$119.76	+58.3%	COM	69370C100
TSLA	TESLA INC	2,720	$1	0.4%	$197.70	+62.7%	COM	88160R101
ILMN	ILLUMINA INC	5,500	$1	0.3%	$115.36	+23.4%	COM	452327109
LLY	ELI LILLY AND COMPANY	726	$1	0.2%	$786.83	+4.4%	COM	532457108
INTC	INTEL CORPORATION	14,470	$0	0.1%	$22.54	0.0%	COM	458140100