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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

FAGAN ASSOCIATES, INC.

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001085146-25-002610

Total Value
$599.5M
Positions
124
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (124)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL183,544$40.8M6.80%
2ALPHABET INCGOOG251,350$38.9M6.48%
3MICROSOFT CORPMSFT84,573$31.7M5.30%
4AMAZON COM INCAMZN98,047$18.7M3.11%
5LOWES COS INC54866110779,294$18.5M3.08%
6NVIDIA CORPORATIONNVDA162,943$17.7M2.95%
7PALANTIR TECHNOLOGIES INCPLTR198,842$16.8M2.80%
8J P MORGAN EXCHANGE TRADED F46641Q332283,697$16.2M2.70%
9JPMORGAN CHASE & CO.VYLD62,654$15.4M2.56%
10SPDR SER TR78468R663161,039$14.8M2.46%
11ISHARES TR464287226137,573$13.6M2.27%
12VISA INCV36,544$12.8M2.14%
13VERTEX PHARMACEUTICALS INCVRTX26,285$12.7M2.13%
14MASTERCARD INCORPORATEDMA22,080$12.1M2.02%
15CHEVRON CORP NEWCVX69,229$11.6M1.93%
16BERKSHIRE HATHAWAY INC DELBRK-A19,529$10.4M1.73%
17ADVANCED MICRO DEVICES INCAMD99,701$10.2M1.71%
18PROSHARES TR74348A46795,832$9.8M1.63%
19VANGUARD SCOTTSDALE FDS92206C870112,007$9.2M1.53%
20FIRST TR EXCHNG TRADED FD VI33740F888355,263$8.8M1.47%
21JOHNSON & JOHNSONJNJ51,064$8.5M1.41%
22REGENERON PHARMACEUTICALSREGN13,126$8.3M1.39%
23SELECT SECTOR SPDR TR81369Y50687,760$8.2M1.37%
24UBER TECHNOLOGIES INCUBER108,500$7.9M1.32%
25BANK AMERICA CORP060505104185,025$7.7M1.29%
26J P MORGAN EXCHANGE TRADED F46641Q670159,341$7.5M1.25%
27VANGUARD MALVERN FDS92202075594,923$7.4M1.23%
28SCHWAB STRATEGIC TR808524102332,696$7.2M1.19%
29ISHARES TR46436E841309,204$6.9M1.16%
30FORTINET INCFTNT67,215$6.5M1.08%
31FEDEX CORPFDX26,105$6.4M1.06%
32J P MORGAN EXCHANGE TRADED F46654Q203121,940$6.3M1.05%
33ISHARES TR46436E825288,994$6.3M1.05%
34J P MORGAN EXCHANGE TRADED F46654Q73292,319$6.2M1.03%
35SPDR SER TR78464A70642,458$5.9M0.99%
36META PLATFORMS INCMETA10,098$5.8M0.97%
37SCHWAB CHARLES CORPSCHW-PJ72,423$5.7M0.95%
38BOEING COBA-PA32,989$5.6M0.94%
39EXXON MOBIL CORPXOM46,337$5.5M0.92%
40ISHARES TR46436E460250,179$5.1M0.85%
41SCHWAB STRATEGIC TR808524797176,188$4.9M0.82%
42PACER FDS TR69374H88184,036$4.6M0.77%
43FIRST TR EXCHANGE TRADED FD33738R70460,614$4.1M0.69%
44ISHARES TR46428757241,926$4.0M0.67%
45OCCIDENTAL PETE CORP67459910577,185$3.8M0.64%
46NIKE INCNKE59,194$3.8M0.63%
47FIRST TR EXCHNG TRADED FD VI33740F80582,097$3.6M0.60%
48DISNEY WALT CO25468710636,309$3.6M0.60%
49SCHWAB STRATEGIC TR808524300142,113$3.6M0.59%
50SELECT SECTOR SPDR TR81369Y60570,863$3.5M0.59%
51SPDR S&P 500 ETF TRSPY6,146$3.4M0.57%
52ORACLE CORPORCL-PD24,051$3.4M0.56%
53VANGUARD SCOTTSDALE FDS92206C40942,378$3.3M0.56%
54NEXTERA ENERGY INCNEE-PW46,135$3.3M0.55%
55J P MORGAN EXCHANGE TRADED F46641Q16750,952$3.2M0.54%
56BRISTOL-MYERS SQUIBB COCELG-RI52,522$3.2M0.53%
57UNITEDHEALTH GROUP INCUNH6,017$3.2M0.53%
58NETFLIX INCNFLX3,297$3.1M0.51%
59SCHWAB STRATEGIC TR808524201131,887$2.9M0.49%
60GRAYSCALE BITCOIN TRUST ETFGBTC44,236$2.9M0.48%
613M COMMM17,460$2.6M0.43%
62SELECT SECTOR SPDR TR81369Y80311,703$2.4M0.40%
63SCHWAB STRATEGIC TR80852440988,531$2.4M0.39%
64SELECT SECTOR SPDR TR81369Y20915,352$2.2M0.37%
65ISHARES TR46428868769,330$2.1M0.36%
66STARBUCKS CORPSBUX21,064$2.1M0.34%
67VANGUARD BD INDEX FDS92193783527,216$2.0M0.33%
68INTERNATIONAL BUSINESS MACHSINTR7,920$2.0M0.33%
69ROBINHOOD MKTS INC77070010246,270$1.9M0.32%
70GE HEALTHCARE TECHNOLOGIES IGEHC22,414$1.8M0.30%
71ISHARES TR46436E14872,170$1.8M0.29%
72SCHWAB STRATEGIC TR80852450861,815$1.6M0.27%
73VANGUARD SCOTTSDALE FDS92206C70626,831$1.6M0.27%
74ISHARES TR4642876557,551$1.5M0.25%
75VANGUARD BD INDEX FDS92193781915,276$1.2M0.20%
76GE AEROSPACE3696043015,622$1.1M0.19%
77DEERE & CODE2,391$1.1M0.19%
78SELECT SECTOR SPDR TR81369Y7047,884$1.0M0.17%
79SCHWAB STRATEGIC TR80852480549,708$983,2270.16%
80HONEYWELL INTL INC4385161064,362$923,6540.15%
81VANGUARD WHITEHALL FDS92194679411,706$862,6150.14%
82BERKSHIRE HILLS BANCORP INCBBT32,000$834,8800.14%
83ISHARES TR4642871686,082$816,7130.14%
84SPDR DOW JONES INDL AVERAGE78467X1091,720$722,1940.12%
85TESLA INCTSLA2,736$709,0620.12%
86SCHWAB STRATEGIC TR80852485425,203$626,5470.10%
87CATERPILLAR INCCAT1,895$624,9710.10%
88COCA COLA COKO8,696$622,8310.10%
89INVESCO QQQ TRIVZ1,303$611,0030.10%
90IDEX CORP45167R1043,370$609,8690.10%
91VANGUARD CHARLOTTE FDS92203J40711,835$577,7710.10%
92SPDR S&P MIDCAP 400 ETF TRMDY1,077$574,6340.10%
93INVESCO EXCHANGE TRADED FD TIVZ4,040$556,3480.09%
94PEPSICO INCPEP3,443$516,2930.09%
95INVESCO EXCH TRADED FD TR IIIVZ19,069$508,7520.08%
96GRAYSCALE BITCOIN MINI TR ET38993020713,262$483,9300.08%
97PROCTER AND GAMBLE CO7427181092,596$442,4860.07%
98ISHARES TR464287200786$441,6530.07%
99INTEL CORPINTC18,449$418,9770.07%
100SELECT SECTOR SPDR TR81369Y4072,030$400,8440.07%
101DUKE ENERGY CORP NEWDUKB3,150$384,2060.06%
102SOUTHERN COSOMN4,011$368,8500.06%
103AMERICAN EXPRESS COAXP1,300$349,7650.06%
104VANGUARD INDEX FDS922908363677$347,7460.06%
105VANGUARD INDEX FDS9229087691,224$336,3990.06%
106J P MORGAN EXCHANGE TRADED F46654Q6094,440$327,6280.05%
107MCDONALDS CORPMCD1,047$327,0930.05%
108GE VERNOVA INCGEV1,053$321,4600.05%
109NORFOLK SOUTHN CORP6558441081,350$319,7480.05%
110CSX CORPCSX10,600$311,9580.05%
111SPDR SER TR78464A7632,230$302,5070.05%
112PHILIP MORRIS INTL INC7181721091,872$297,1430.05%
113SCHWAB STRATEGIC TR80852460712,576$294,6560.05%
114CHIPOTLE MEXICAN GRILL INCCMG5,585$280,4230.05%
115MERCK & CO INCMRK2,597$233,1070.04%
116ALPHABET INCGOOG1,492$233,0960.04%
117VANGUARD INDEX FDS922908736622$230,6500.04%
118OLD REP INTL CORP6802231045,800$227,4760.04%
119EDWARDS LIFESCIENCES CORPEW3,092$224,1080.04%
120AFLAC INCAFL2,000$222,3800.04%
121AT&T INCT-PC7,550$213,5140.04%
122PIONEER BANCORP INC MDPBFS17,000$199,0700.03%
123PLUG POWER INCPLUG33,616$45,3820.01%
124TILRAY BRANDS INCTLRY20,146$13,2460.00%