0001661222-23-000014.txt : 20231205 0001661222-23-000014.hdr.sgml : 20231205 20231205095841 ACCESSION NUMBER: 0001661222-23-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231205 DATE AS OF CHANGE: 20231205 EFFECTIVENESS DATE: 20231205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ashburton (Jersey) Ltd CENTRAL INDEX KEY: 0001661222 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: 231465405 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 false 0001661222 XXXXXXXX 09-30-2023 09-30-2023 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 12-05-2023 0 55 205422 false INFORMATION TABLE 2 13fReportQ32023.xml AMAZON.COM INC Common Stock 023135106 13181 101110 SH SOLE 0 0 101110 ADVANCED MICRO DEVICES Common Stock 007903107 4199 36859 SH SOLE 0 0 36859 ADOBE INC Common Stock 00724F101 3008 6151 SH SOLE 0 0 6151 COMCAST CORP-CLASS A Common Stock 20030N101 180 4332 SH SOLE 0 0 4332 APPLE INC Common Stock 037833100 10915 56274 SH SOLE 0 0 56274 BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 14920 43755 SH SOLE 0 0 43755 JPMORGAN CHASE & CO Common Stock 46625H100 13659 93912 SH SOLE 0 0 93912 COCA-COLA CO/THE Common Stock 191216100 995 16527 SH SOLE 0 0 16527 MORGAN STANLEY Common Stock 617446448 2518 29480 SH SOLE 0 0 29480 WALT DISNEY CO/THE Common Stock 254687106 24 270 SH SOLE 0 0 270 ECOLAB INC Common Stock 278865100 10 54 SH SOLE 0 0 54 EXXON MOBIL CORP Common Stock 30231G102 41 380 SH SOLE 0 0 380 NVIDIA CORP Common Stock 67066G104 4300 10166 SH SOLE 0 0 10166 HALLIBURTON CO Common Stock 406216101 10225 309943 SH SOLE 0 0 309943 HOME DEPOT INC Common Stock 437076102 7958 25617 SH SOLE 0 0 25617 JOHNSON & JOHNSON Common Stock 478160104 9816 59303 SH SOLE 0 0 59303 BLACKROCK INC Common Stock 09247X101 59 85 SH SOLE 0 0 85 ELI LILLY & CO Common Stock 532457108 129 275 SH SOLE 0 0 275 MCDONALD'S CORP Common Stock 580135101 76 255 SH SOLE 0 0 255 ACTIVISION BLIZZARD INC Common Stock 00507V109 42 500 SH SOLE 0 0 500 MICROSOFT CORP Common Stock 594918104 24255 71226 SH SOLE 0 0 71226 PATTERSON-UTI ENERGY INC Common Stock 703481101 1900 158694 SH SOLE 0 0 158694 ALIGN TECHNOLOGY INC Common Stock 016255101 2852 8065 SH SOLE 0 0 8065 US BANCORP Common Stock 902973304 33 990 SH SOLE 0 0 990 RIO TINTO PLC-SPON ADR ADR 767204100 202 3162 SH SOLE 0 0 3162 MERCK & CO. INC. Common Stock 58933Y105 1580 13696 SH SOLE 0 0 13696 SCHLUMBERGER LTD Common Stock 806857108 14389 292935 SH SOLE 0 0 292935 SCHWAB (CHARLES) CORP Common Stock 808513105 8332 147002 SH SOLE 0 0 147002 AT&T INC Common Stock 00206R102 441 27618 SH SOLE 0 0 27618 NETFLIX INC Common Stock 64110L106 214 485 SH SOLE 0 0 485 UNITEDHEALTH GROUP INC Common Stock 91324P102 1308 2722 SH SOLE 0 0 2722 TJX COMPANIES INC Common Stock 872540109 2144 25285 SH SOLE 0 0 25285 VISA INC-CLASS A SHARES Common Stock 92826C839 13710 57733 SH SOLE 0 0 57733 TESLA INC Common Stock 88160R101 175 670 SH SOLE 0 0 670 ENPHASE ENERGY INC Common Stock 29355A107 1496 8930 SH SOLE 0 0 8930 TRIPADVISOR INC Common Stock 896945201 2127 128973 SH SOLE 0 0 128973 EXPEDIA GROUP INC Common Stock 30212P303 2119 19375 SH SOLE 0 0 19375 META PLATFORMS INC-CLASS A Common Stock 30303M102 57 200 SH SOLE 0 0 200 AXON ENTERPRISE INC Common Stock 05464C101 2794 14319 SH SOLE 0 0 14319 VANGUARD S&P 500 ETF ETP 922908363 341 838 SH SOLE 0 0 838 DOCUSIGN INC Common Stock 256163106 7 133 SH SOLE 0 0 133 CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105 32 215 SH SOLE 0 0 215 FASTLY INC - CLASS A Common Stock 31188V100 4 269 SH SOLE 0 0 269 MATCH GROUP INC Common Stock 57667L107 1249 29850 SH SOLE 0 0 29850 RIVIAN AUTOMOTIVE INC-A Common Stock 76954A103 7 415 SH SOLE 0 0 415 JACKSON FINANCIAL INC-A Common Stock 46817M107 1 42 SH SOLE 0 0 42 CHESAPEAKE ENERGY CORP Common Stock 165167735 162 1930 SH SOLE 0 0 1930 GINKGO BIOWORKS HOLDINGS INC Common Stock 37611X100 9 5000 SH SOLE 0 0 5000 PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108 169 11007 SH SOLE 0 0 11007 WORKHORSE GROUP INC Common Stock 98138J206 1 590 SH SOLE 0 0 590 TELADOC HEALTH INC Common Stock 87918A105 8 300 SH SOLE 0 0 300 ALPHABET INC-CL A Common Stock 02079K305 2338 19533 SH SOLE 0 0 19533 PAYPAL HOLDINGS INC Common Stock 70450Y103 8484 127136 SH SOLE 0 0 127136 ALPHABET INC-CL C Common Stock 02079K107 15676 129588 SH SOLE 0 0 129588 GLOBAL X LITHIUM & BATTERY T ETP 37954Y855 551 8482 SH SOLE 0 0 8482