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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

Benchmark Investment Advisors LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001104659-25-049175

Total Value
$154.3M
Positions
86
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (86)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA226,913$24.6M15.93%
2META PLATFORMS INCMETA10,333$6.0M3.86%
3MICROSOFT CORPMSFT15,032$5.6M3.66%
4APPLOVIN CORPAPP21,019$5.6M3.61%
5BROADCOM INCAVGO32,213$5.4M3.49%
6AMAZON COM INCAMZN24,936$4.7M3.07%
7ALPHABET INCGOOG29,627$4.6M2.97%
8VISA INCV12,190$4.3M2.77%
9UNITED RENTALS INCURI6,425$4.0M2.61%
10PALO ALTO NETWORKS INCPANW22,508$3.8M2.49%
11APPLE INCAAPL16,791$3.7M2.42%
12CROWDSTRIKE HLDGS INCCRWD10,248$3.6M2.34%
13TAIWAN SEMICONDUCTOR MFG LTD87403910018,376$3.1M1.98%
14MASTERCARD INCORPORATEDMA5,474$3.0M1.94%
15FISERV INCFISV13,468$3.0M1.93%
16KLA CORPKLAC4,335$2.9M1.91%
17ARISTA NETWORKS INCANET37,344$2.9M1.87%
18UBER TECHNOLOGIES INCUBER39,304$2.9M1.86%
19JPMORGAN CHASE &CO.VYLD9,804$2.4M1.56%
20EMCOR GROUP INCEME6,454$2.4M1.55%
21ROPER TECHNOLOGIES INCROP4,004$2.4M1.53%
22VERTIV HOLDINGS COVRT30,654$2.2M1.43%
23PARKER-HANNIFIN CORPPH3,122$1.9M1.23%
24APPLIED MATLS INC03822210512,397$1.8M1.17%
25COMFORT SYS USA INC1999081045,398$1.7M1.13%
26COPART INCCPRT30,306$1.7M1.11%
27NETFLIX INCNFLX1,812$1.7M1.09%
28GRAINGER W W INC3848021041,622$1.6M1.04%
29BOOKING HOLDINGS INCBKNG342$1.6M1.02%
30AUTOZONE INCAZO413$1.6M1.02%
31SPOTIFY TECHNOLOGY S ASPOT2,809$1.5M1.00%
32SERVICENOW INCNOW1,926$1.5M0.99%
33S&P GLOBAL INCSPGI2,736$1.4M0.90%
34BROWN &BROWN INCBRO10,648$1.3M0.86%
35ISHARES INC EMERGING MARKETS DIVID ETF46428631947,410$1.3M0.84%
36VANGUARD INDEX FDS9229083632,441$1.3M0.81%
37SYNOPSYS INCSNPS2,772$1.2M0.77%
38MERCK &CO INCMRK13,104$1.2M0.76%
39SALESFORCE INCCRM4,025$1.1M0.70%
40UNITEDHEALTH GROUP INCUNH2,032$1.1M0.69%
41CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468M2682V1083,147$1.1M0.69%
42TAKE-TWO INTERACTIVE SOFTWARTTWO4,954$1.0M0.67%
43VANGUARD INDEX FDS92290855310,824$979,9820.63%
44GE AEROSPACE3696043014,756$951,9130.62%
45CDW CORPCDW5,803$929,9720.60%
46SPDR SER TR78464A69815,971$907,9770.59%
47HOME DEPOT INCHD2,334$855,5540.55%
48ISHARES TR4642874084,114$784,0800.51%
49ELEVANCE HEALTH INCELV1,784$775,9840.50%
50WELLTOWER INCWELL5,060$775,2430.50%
51INVESCO EXCHANGE TRADED FD TIVZ4,330$750,1480.49%
52NUVEEN PFD & INCOME OPPORTUNITIES FD COMNU88,000$700,4800.45%
53LAM RESEARCH CORPLRCX9,426$685,2350.44%
54BERKSHIRE HATHAWAY INC DELBRK-A1,276$679,5720.44%
55ISHARES TR4642876553,383$674,9190.44%
56ISHARES TR MSCI INDIA ETF46429B59812,800$658,9440.43%
57OCCIDENTAL PETE CORP COM67459910512,400$612,0640.40%
58MCKESSON CORPMCK893$601,3020.39%
59ALPHABET INCGOOG3,771$589,1820.38%
60NUTANIX INCNTNX8,353$583,1190.38%
61FREEPORT-MCMORAN INC CL BFCX15,400$583,0440.38%
62PUT 100 INVESCO QQQ TR UNIT SER 1 EXP 06-20-25 @474.7899QA4017W273$580,9440.38%
63HERSHEY CO COMHSY3,000$513,0900.33%
64ASML HOLDING N VASMLF679$449,9730.29%
65ISHARES GOLD TRIAU7,355$433,6320.28%
66CADENCE DESIGN SYSTEM INCCDNS1,670$424,7310.28%
67REALTY INCOME CORPO7,256$420,9210.27%
68JOHNSON &JOHNSONJNJ2,393$396,7760.26%
69ANALOG DEVICES INCADI1,961$395,4980.26%
70ACCENTURE PLC IRELANDACN1,245$388,6240.25%
71NATIONAL HEALTH INVS INC63633D1045,000$369,3000.24%
72GE VERNOVA INCGEV1,188$362,6730.23%
73NIKE INC CL BNKE5,700$361,8360.23%
74VANGUARD SPECIALIZED FUNDS9219088441,797$348,5870.23%
75LTC PPTYS INC5021751028,970$317,9870.21%
76FORTINET INCFTNT3,235$311,4010.20%
77ISHARES TR4642886879,996$307,1630.20%
78CISCO SYS INCCSCO4,814$297,0490.19%
79ADOBE INCADBE731$280,3620.18%
80THERMO FISHER SCIENTIFIC INCTMO544$270,4930.18%
81VERTEX PHARMACEUTICALS INCVRTX556$269,5600.17%
82ISHARES TR464287622842$258,2750.17%
83INTUITIVE SURGICAL INCISRG519$257,0450.17%
84STRYKER CORPORATIONSYK614$228,7220.15%
85SELECT SECTOR SPDR TR81369Y2091,470$214,6260.14%
86ELI LILLY &COLLY249$205,6990.13%