Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JLB & ASSOCIATES INC | 01-22-2024 | 12-31-2023 | 78 | 695,800,387 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE | COM | 1 | $35,243,032 | 183,052 | 0.01 | 0.01 | -3,655 | -1.96 | 12-31-2023 |
| MASTERCARD | COM | 2 | $28,613,276 | 67,087 | 0.00 | 0.00 | -1,063 | -1.56 | 12-31-2023 |
| MICROSOFT | COM | 3 | $27,634,428 | 73,488 | 0.00 | 0.00 | -494 | -0.67 | 12-31-2023 |
| NOVO-NORDISK ADR | ADR | 4 | $25,990,675 | 251,239 | 0.00 | 0.00 | -18,791 | -6.96 | 12-31-2023 |
