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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

FISHMAN JAY A LTD/MI

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001006407-25-000009

Total Value
$1.04B
Positions
79
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (79)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INC COMAAPL968,705$198.7M19.03%
2AMAZON COM INC COMAMZN443,351$97.3M9.31%
3MICROSOFT CORP COMMSFT152,612$75.9M7.27%
4ALPHABET INC CAP STK CL AGOOG401,372$70.7M6.77%
5META PLATFORMS INC CL AMETA86,179$63.6M6.09%
6BLACKSTONE INC COMBX377,120$56.4M5.40%
7NVIDIA CORPORATION COMNVDA313,117$49.5M4.74%
8JPMORGAN CHASE & CO. COMVYLD160,109$46.4M4.44%
9XPO INC COMXPO305,301$38.6M3.69%
10VISA INC COM CL AV107,794$38.3M3.66%
11STRYKER CORPORATION COMSYK77,922$30.8M2.95%
12TITAN INTL INC ILL COMKMCM2,220,684$22.8M2.18%
13VERTIV HOLDINGS CO COM CL AVRT159,835$20.5M1.97%
14HOME DEPOT INC COMHD53,334$19.6M1.87%
15REDDIT INCRDDT124,255$18.7M1.79%
16COSTCO WHSL CORP NEW COM22160K10516,888$16.7M1.60%
17WHIRLPOOL CORP COMWHR-PA154,972$15.7M1.50%
18AMERICAN EXPRESS CO COMAXP47,577$15.2M1.45%
19ABBVIE INC COMABBV69,672$12.9M1.24%
20CONSTELLATION ENERGY CORP COMCEG33,962$11.0M1.05%
21GE VERNOVA INC COMGEV20,414$10.8M1.03%
22GE AEROSPACE COM NEW36960430139,831$10.3M0.98%
23MERCK & CO INC COMMRK115,436$9.1M0.87%
24ALPHABET INC CAP STK CL CGOOG49,340$8.8M0.84%
25ARCUTIS BIOTHERAPEUTICS INC COMARQT556,150$7.8M0.75%
26PFIZER INC COMPFE275,531$6.7M0.64%
27ORACLE CORP COMORCL-PD28,232$6.2M0.59%
28VANGUARD SMALL-CAP ETF92290875125,609$6.1M0.58%
29SHERWIN WILLIAMS CO COMSHW14,625$5.0M0.48%
30ELI LILLY & CO COMLLY6,094$4.8M0.45%
31GENERAL DYNAMICS CORP COMGD14,249$4.2M0.40%
32HONEYWELL INTL INC COM43851610615,609$3.6M0.35%
33INVESCO QQQ TRUST SERIES IIVZ6,015$3.3M0.32%
34JOHNSON & JOHNSON COMJNJ18,125$2.8M0.27%
35BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A5,255$2.6M0.24%
36NEXTERA ENERGY INC COMNEE-PW31,835$2.2M0.21%
37DANAHER CORPORATION COM2358511029,460$1.9M0.18%
38LENNAR CORP CL ALEN-B16,000$1.8M0.17%
39TJX COS INC NEW COM87254010914,251$1.8M0.17%
40COMERICA INC COM20034010724,630$1.5M0.14%
41DEERE & CO COMDE2,700$1.4M0.13%
42FERRARI N V COMRACE2,700$1.3M0.13%
43PHILIP MORRIS INTL INC COM7181721096,327$1.2M0.11%
44STARBUCKS CORP COMSBUX11,440$1.0M0.10%
45BANK AMERICA CORP COM06050510422,142$1.0M0.10%
46TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS8740391004,477$1.0M0.10%
47CBOE GLOBAL MKTS INC COM12503M1084,256$992,5420.10%
48MOODYS CORP COMMCO1,875$940,4810.09%
49LOCKHEED MARTIN CORP COMLMT1,811$838,7470.08%
50HCA HEALTHCARE INC COMHCA2,050$785,3550.08%
51COMCAST CORP NEW CL ACCZ21,500$767,3350.07%
52VANGUARD TOTAL STOCK MARKET ETF9229087692,500$759,8250.07%
53VANGUARD MID-CAP ETF9229086292,340$654,8020.06%
54CARRIER GLOBAL CORPORATION COMCARR8,800$644,0720.06%
55VILLAGE FARMS INTL INC COM92707Y108575,400$632,9400.06%
56GOLDMAN SACHS GROUP INC COMGSCE886$627,0760.06%
57ISHARES CORE S&P MID-CAP ETF46428750710,000$620,2000.06%
58PALANTIR TECHNOLOGIES INC CL APLTR4,420$602,5340.06%
59RTX CORPORATION COMRTX4,000$584,0800.06%
60ALTRIA GROUP INC COMMO9,835$576,6260.06%
61INTUIT COMINTU732$576,5450.06%
62TESLA INC COMTSLA1,679$533,3510.05%
63SPDR S&P 500 ETF TRUSTSPY855$528,2620.05%
64MCDONALDS CORP COMMCD1,788$522,4000.05%
65UNION PAC CORP COMUNP2,209$508,2740.05%
66ILLINOIS TOOL WKS INC COM4523081092,050$506,8630.05%
67MONDELEZ INTL INC CL A6092071057,044$475,0470.05%
68MARRIOTT INTL INC NEW CL A5719032021,459$398,6130.04%
69CISCO SYS INC COMCSCO5,430$376,7330.04%
70ISHARES BIOTECHNOLOGY ETF4642875562,940$371,9390.04%
71PROCTER AND GAMBLE CO COM7427181092,180$347,3180.03%
72ISHARES BITCOIN TRUST ETFIBIT4,735$289,8290.03%
73TEXTRON INC COMTXT3,498$280,8540.03%
74EAGLE MATLS INC COM26969P1081,275$257,6900.02%
75DOORDASH INC CL ADASH1,040$256,3700.02%
76PEPSICO INC COMPEP1,850$244,2740.02%
77ZOETIS INC CL AZTS1,496$233,3010.02%
78NETFLIX INC COMNFLX174$233,0090.02%
79RIVIAN AUTOMOTIVE INC COM CL ARIVN15,900$218,4660.02%