Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JLB & ASSOCIATES INC | 04-30-2024 | 03-31-2024 | 79 | 751,962,664 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD | COM | 1 | $31,404,143 | 65,212 | 0.00 | 0.00 | -1,875 | -2.79 | 03-31-2024 |
| APPLE | COM | 2 | $30,680,098 | 178,914 | 0.00 | 0.01 | -4,138 | -2.26 | 03-31-2024 |
| MICROSOFT | COM | 3 | $29,831,572 | 70,906 | 0.00 | 0.00 | -2,582 | -3.51 | 03-31-2024 |
| NOVO-NORDISK ADR | ADR | 4 | $29,424,144 | 229,160 | 0.00 | 0.00 | -22,079 | -8.79 | 03-31-2024 |
