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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

Cynosure Management, LLC

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001172661-24-002162

Total Value
$556.9M
Positions
313
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (313)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288679554,715$61.3M11.01%
2SPDR S&P 500 ETF TRSPY92,574$48.4M8.70%
3ISHARES TR464287614133,219$44.9M8.06%
4ISHARES TR46434V878474,825$24.0M4.31%
5ISHARES TR46428720044,906$23.6M4.24%
6ISHARES TR464287150193,868$22.4M4.01%
7J P MORGAN EXCHANGE TRADED F46641Q837407,331$20.5M3.69%
8UNION PAC CORPUNP65,605$16.1M2.90%
9SPDR SER TR78464A508257,183$12.9M2.31%
10ISHARES TR46428722681,612$11.6M2.08%
11VANGUARD INDEX FDS92290836323,334$11.2M2.01%
12ISHARES TR46436E71899,494$10.0M1.80%
13INTERNATIONAL BUSINESS MACHSINTR50,055$9.6M1.72%
14ISHARES TR46432F33952,804$8.7M1.56%
15GENERAL ELECTRIC CO36960430148,839$8.6M1.54%
16WORKDAY INCWDAY21,394$5.8M1.05%
17MICROSOFT CORPMSFT13,347$5.6M1.01%
18ISHARES TR46428750791,733$5.6M1.00%
19APPLE INCAAPL26,321$4.5M0.81%
20ISHARES TR464288687122,610$3.9M0.71%
21SCHWAB STRATEGIC TR80852420161,750$3.8M0.69%
22VANGUARD INDEX FDS92290876914,268$3.7M0.67%
23SCHWAB STRATEGIC TR80852479745,413$3.7M0.66%
24INVESCO QQQ TRIVZ8,211$3.6M0.65%
25SSGA ACTIVE ETF TR78467V60884,480$3.5M0.64%
26VERIZON COMMUNICATIONS INCVZ84,600$3.5M0.64%
27JPMORGAN CHASE & COVYLD16,151$3.2M0.58%
28JANUS DETROIT STR TR47103U84563,684$3.2M0.58%
29ZOOMINFO TECHNOLOGIES INCGTM197,759$3.2M0.57%
30WELLS FARGO CO NEW94974610153,255$3.1M0.55%
31ISHARES TR46429B69735,884$3.0M0.54%
32NVIDIA CORPORATIONNVDA3,290$3.0M0.53%
33SPDR SER TR78468R606119,736$2.8M0.50%
34AMAZON COM INCAMZN15,373$2.8M0.50%
35ISHARES TR46432F84230,958$2.3M0.41%
36EXPONENT INCEXPO27,663$2.3M0.41%
37AMERICAN WTR WKS CO INC NEW03042010318,603$2.3M0.41%
38HUMANA INCHUM6,346$2.2M0.40%
39VANGUARD TAX-MANAGED FDS92194385840,672$2.0M0.37%
40ARCHER DANIELS MIDLAND COADM30,673$1.9M0.35%
41GE HEALTHCARE TECHNOLOGIES IGEHC20,653$1.9M0.34%
42ISHARES TR46428841416,247$1.7M0.31%
43TEXAS PACIFIC LAND CORPORATITPL3,021$1.7M0.31%
44ISHARES TR46435G34269,858$1.6M0.29%
45VANGUARD STAR FDS92190976826,538$1.6M0.29%
46ALPHABET INCGOOG10,103$1.5M0.27%
47ISHARES TR46428749917,216$1.4M0.26%
48KLAVIYO INCKVYO52,759$1.3M0.24%
49ELI LILLY & COLLY1,727$1.3M0.24%
50ISHARES TR46428985918,228$1.3M0.24%
51CATERPILLAR INCCAT3,635$1.3M0.24%
52SCHWAB STRATEGIC TR80852480534,110$1.3M0.24%
53META PLATFORMS INCMETA2,739$1.3M0.24%
54VANGUARD SPECIALIZED FUNDS9219088447,087$1.3M0.23%
55ISHARES TR46428746515,944$1.3M0.23%
56ISHARES TR46429B29125,081$1.2M0.21%
57ISHARES TR46428815811,337$1.2M0.21%
58TESLA INCTSLA6,310$1.1M0.20%
59J P MORGAN EXCHANGE TRADED F46641Q65421,780$1.1M0.20%
60GRAYSCALE BITCOIN TR BTCGBTC17,481$1.1M0.20%
61MASTERCARD INCORPORATEDMA2,281$1.1M0.20%
62EXXON MOBIL CORPXOM8,783$1.0M0.18%
63UNITEDHEALTH GROUP INCUNH2,048$1.0M0.18%
64HESS CORPHESM6,418$979,6430.18%
65CADENCE DESIGN SYSTEM INCCDNS3,136$976,1730.18%
66ADOBE INCADBE1,917$967,3190.17%
67MARATHON PETE CORPMARA4,775$962,1630.17%
68NOVO-NORDISK A SNONOF7,425$953,3700.17%
69VANGUARD INDEX FDS9229087514,110$939,5050.17%
70ARES MANAGEMENT CORPORATIONARES-PB7,065$939,5040.17%
71VANGUARD INTL EQUITY INDEX F92204277515,420$904,3870.16%
72SCHWAB STRATEGIC TR8085243009,391$870,7340.16%
73VISA INCV3,083$860,4030.15%
74SCHWAB STRATEGIC TR80852460716,635$819,1160.15%
75BROADCOM INCAVGO609$807,1740.14%
76SCHWAB CHARLES CORPSCHW-PJ11,015$796,8250.14%
77SCHWAB STRATEGIC TR8085245089,744$793,4530.14%
78SERVICENOW INCNOW1,016$774,5990.14%
79SYNOPSYS INCSNPS1,342$767,1170.14%
80ISHARES TR4642876553,629$763,0060.14%
81THERMO FISHER SCIENTIFIC INCTMO1,290$749,7620.13%
82BUILDERS FIRSTSOURCE INCBLDR3,575$745,5660.13%
83VANGUARD INDEX FDS9229087362,157$742,4090.13%
84VANGUARD INTL EQUITY INDEX F92204285817,483$730,2610.13%
85COSTCO WHSL CORP NEW22160K105995$729,3300.13%
86ISHARES INC46434G10314,080$726,5280.13%
87ISHARES TR4642872919,611$718,9990.13%
88ENPHASE ENERGY INCENPH5,792$700,7160.13%
89APPFOLIO INCAPPF2,814$694,3260.12%
90ALIGN TECHNOLOGY INCALGN2,113$692,8950.12%
91ALBEMARLE CORPALB-PA5,229$688,8680.12%
92SPDR SER TR78468R40827,185$685,6060.12%
93CHORD ENERGY CORPORATIONCHRD3,826$681,9460.12%
94BLACKROCK INCBLK817$681,1340.12%
95COPART INCCPRT11,745$680,2690.12%
96S&P GLOBAL INCSPGI1,588$675,5930.12%
97ARGENX SEARGX1,709$672,8680.12%
98BOOKING HOLDINGS INCBKNG185$671,1580.12%
99KRYSTAL BIOTECH INCKRYS3,767$670,2620.12%
100CDW CORPCDW2,609$667,3300.12%
101QUANTA SVCS INC74762E1022,565$666,3870.12%
102TRANSDIGM GROUP INCTDG540$665,0640.12%
103TOPBUILD CORPBLD1,504$662,8580.12%
104WINMARK CORPWINA1,830$661,9110.12%
105ARISTA NETWORKS INCANET2,272$658,8350.12%
106PATHWARD FINANCIAL INCCASH13,046$658,5620.12%
107BADGER METER INCBMI4,053$655,8160.12%
108FIRST CTZNS BANCSHARES INC N31946M103399$652,3650.12%
109KINSALE CAP GROUP INC49714P1081,243$652,2520.12%
110ISHARES TR4642872425,926$645,4600.12%
111SIMPSON MFG INC8290731053,144$645,0860.12%
112FAIR ISAAC CORPFICO516$644,7990.12%
113CHENIERE ENERGY INCLNG3,989$643,3460.12%
114MURPHY USA INCMUSA1,534$643,0530.12%
115DECKERS OUTDOOR CORPDECK678$638,1740.11%
116NEWMARKET CORPNEU1,003$636,5240.11%
117STONEX GROUP INCSNEX9,023$633,9560.11%
118VERTEX PHARMACEUTICALS INCVRTX1,513$632,4490.11%
119OLD DOMINION FREIGHT LINE INODFL2,878$631,1740.11%
120CSW INDUSTRIALS INCCSW2,640$619,3440.11%
121ENSIGN GROUP INCENSG4,970$618,3670.11%
122AXON ENTERPRISE INCAXON1,971$616,6860.11%
123MEDPACE HLDGS INCMEDP1,517$613,0960.11%
124E L F BEAUTY INCELF3,040$595,9310.11%
125CELSIUS HLDGS INCCELH6,846$567,6700.10%
126ISHARES TR4642882409,643$514,8400.09%
127ALPHABET INCGOOG3,147$479,1630.09%
128ACCENTURE PLC IRELANDACN1,325$459,2590.08%
129INVESCO EXCHANGE TRADED FD TIVZ24,523$454,6560.08%
130MARSH & MCLENNAN COS INC5717481022,177$448,4200.08%
131OREILLY AUTOMOTIVE INC67103H107397$448,1660.08%
132TJX COS INC NEW8725401094,256$431,6440.08%
133MERCK & CO INCMRK3,221$425,0100.08%
134ISHARES TR4642874813,686$420,7760.08%
135REPUBLIC SVCS INC7607591002,159$413,3180.07%
136INTUITINTU632$410,8000.07%
137TEXAS INSTRS INC8825081042,347$408,8710.07%
138ISHARES TR4642874733,252$407,5800.07%
139ZOETIS INCZTS2,395$405,2580.07%
140LOWES COS INC5486611071,590$405,0200.07%
141NEXTERA ENERGY INCNEE-PW6,302$402,7610.07%
142ADVANCED MICRO DEVICES INCAMD2,218$400,3180.07%
143ISHARES TR4642876302,504$397,7050.07%
144ORACLE CORPORCL-PD3,152$395,9230.07%
145UFP TECHNOLOGIES INCUFPT1,534$386,8750.07%
146D R HORTON INC23331A1092,325$382,5800.07%
147DANAHER CORPORATION2358511021,525$380,8240.07%
148WEST PHARMACEUTICAL SVSC INC955306105953$377,1110.07%
149AUTOMATIC DATA PROCESSING INADP1,504$375,6090.07%
150PROGRESSIVE CORP7433151031,798$371,8610.07%
151TRACTOR SUPPLY COTSCO1,420$371,6420.07%
152NETFLIX INCNFLX609$369,8640.07%
153IES HLDGS INCIESC3,037$369,4210.07%
154MSCI INCMSCI655$367,0950.07%
155DOMINOS PIZZA INCDPZ735$365,2070.07%
156FORTINET INCFTNT5,344$365,0500.07%
157DILLARDS INC254067101767$361,7480.06%
158VALERO ENERGY CORPVLO2,109$359,9860.06%
159TECNOGLASS INCTGLS6,893$358,6430.06%
160ISHARES TR4642875154,200$358,1340.06%
161CHURCHILL DOWNS INCCHDN2,877$356,0300.06%
162IDEXX LABS INC45168D104657$354,7340.06%
163ISHARES TR4642876481,305$353,4140.06%
164WATSCO INCWSO-B817$352,9200.06%
165ISHARES TR4642885883,817$352,7670.06%
166THE TRADE DESK INC88339J1054,035$352,7400.06%
167WARRIOR MET COAL INCHCC5,810$352,6670.06%
168DOLLAR GEN CORP NEW2566771052,251$351,2920.06%
169TIDEWATER INC NEWTDGMW3,796$349,2320.06%
170CORVEL CORPCRVL1,323$347,8960.06%
171DEERE & CODE846$347,4870.06%
172ASML HOLDING N VASMLF358$347,4280.06%
173STEEL DYNAMICS INCSTLD2,343$347,3030.06%
174WINGSTOP INCWING947$346,9810.06%
175CASEYS GEN STORES INC1475281031,084$345,1990.06%
176ALPHA METALLURGICAL RESOUR I0207641061,039$344,0860.06%
177VANECK ETF TRUST92189F41120,332$343,6070.06%
178CINTAS CORPCTAS499$342,8280.06%
179ABBVIE INCABBV1,879$342,1660.06%
180MONOLITHIC PWR SYS INC609839105505$342,0970.06%
181MAGNOLIA OIL & GAS CORPMGY13,169$341,7360.06%
182LOCKHEED MARTIN CORPLMT748$340,2430.06%
183CARLISLE COS INC142339100868$340,1260.06%
184KEYSIGHT TECHNOLOGIES INCKEYS2,158$337,4680.06%
185OTTER TAIL CORPOTTR3,904$337,3060.06%
186FASTENAL COFAST4,356$336,0220.06%
187RYERSON HLDG CORPRYZ10,006$335,2010.06%
188BURLINGTON STORES INCBURL1,443$335,0500.06%
189TD SYNNEX CORPORATIONSNX2,962$335,0020.06%
190GRUPO AEROPORTUARIO DEL SURE40051E2021,050$334,6140.06%
191NUCOR CORPNUE1,680$332,4720.06%
192ACM RESH INC00108J10911,396$332,0790.06%
193GRAINGER W W INC384802104326$331,6400.06%
194AAON INCAAON3,763$331,5200.06%
195LANTHEUS HLDGS INCLNTH5,321$331,1790.06%
196UNITED RENTALS INCURI459$330,9890.06%
197FEDERAL SIGNAL CORPFSS3,895$330,5690.06%
198NORTHROP GRUMMAN CORPNOC689$329,6380.06%
199KEURIG DR PEPPER INCKDP10,745$329,5480.06%
200APPLIED INDL TECHNOLOGIES IN03820C1051,667$329,3160.06%
201CRANE COMPANYCR2,437$329,3120.06%
202FEDERAL AGRIC MTG CORP3131483061,672$329,1830.06%
203MOTOROLA SOLUTIONS INCMSI927$329,0670.06%
204FIVE9 INCFIVN5,296$328,9350.06%
205GARTNER INCIT690$328,9020.06%
206TKO GROUP HOLDINGS INCTKO3,804$328,7040.06%
207EXTRA SPACE STORAGE INCEXR2,235$328,5450.06%
208LAM RESEARCH CORPLRCX338$328,3910.06%
209RESMED INCRSMDF1,657$328,1350.06%
210BROADRIDGE FINL SOLUTIONS IN11133T1031,599$327,5710.06%
211WASTE MGMT INC DEL94106L1091,536$327,3980.06%
212XPEL INCXPEL6,052$326,9290.06%
213CASELLA WASTE SYS INCCWST3,305$326,7650.06%
214NASDAQ INCNDAQ5,177$326,6690.06%
215MOLINA HEALTHCARE INCMOH795$326,6100.06%
216TEXAS ROADHOUSE INCTXRH2,111$326,0860.06%
217ARCH CAP GROUP LTDG0450A1053,525$325,8510.06%
218BLACKSTONE INCBX2,479$325,6670.06%
219INSULET CORPPODD1,900$325,6600.06%
220VANECK ETF TRUST92189H4096,230$325,5600.06%
221TYLER TECHNOLOGIES INCTYL766$325,5570.06%
222NEXSTAR MEDIA GROUP INCNXST1,886$324,9390.06%
223BERKLEY W R CORPWRB-PH3,670$324,5740.06%
224DEXCOM INCDXCM2,337$324,1420.06%
225PENNYMAC FINL SVCS INC NEW70932M1073,546$323,0050.06%
226RELIANCE INCRS966$322,8180.06%
227CONSOL ENERGY INC NEW20854L1083,848$322,3080.06%
228ELEVANCE HEALTH INCELV621$322,0130.06%
229UNITED STS LIME & MINERALS IUNTCW1,080$321,9910.06%
230MATADOR RES COMTDR4,822$321,9650.06%
231ROPER TECHNOLOGIES INCROP574$321,9220.06%
232ATLASSIAN CORPORATIONTEAM1,649$321,7360.06%
233DUOLINGO INCDUOL1,458$321,6060.06%
234TRANSCAT INCTRNS2,886$321,5870.06%
235AUTOZONE INCAZO102$321,4690.06%
236HAMILTON LANE INCHLNE2,850$321,3660.06%
237TORO COTORO3,504$321,0710.06%
238VANGUARD INDEX FDS9229086371,338$320,7990.06%
239HURON CONSULTING GROUP INCHURN3,319$320,6820.06%
240AVERY DENNISON CORPAVY1,435$320,3640.06%
241MCKESSON CORPMCK596$319,9620.06%
242SANFILIPPO JOHN B & SON INCJBSS3,019$319,7720.06%
243HCA HEALTHCARE INCHCA958$319,5210.06%
244APOLLO GLOBAL MGMT INC03769M1062,839$319,2460.06%
245LENNOX INTL INC526107107653$319,1600.06%
246TERRENO RLTY CORP88146M1014,802$318,8530.06%
247PALO ALTO NETWORKS INCPANW1,122$318,7940.06%
248DORIAN LPG LTDLPG8,286$318,6800.06%
249AMPHASTAR PHARMACEUTICALS INAMPH7,254$318,5230.06%
250PENUMBRA INCPEN1,427$318,4780.06%
251MONSTER BEVERAGE CORP NEWMNST5,369$318,2740.06%
252COCA COLA CONS INCCOKE376$318,2500.06%
253FTI CONSULTING INCFCN1,513$318,1690.06%
254INTRA-CELLULAR THERAPIES INC46116X1014,594$317,9050.06%
255BROWN & BROWN INCBRO3,629$317,6830.06%
256HOULIHAN LOKEY INCHLI2,475$317,2700.06%
257POOL CORPPOOL786$317,1520.06%
258CBIZ INCCBZ4,035$316,7480.06%
259ACUSHNET HLDGS CORPGOLF4,802$316,6920.06%
260RLI CORPRLI2,129$316,0930.06%
261KLA CORPKLAC452$315,7540.06%
262SKECHERS U S A INC8305661055,148$315,3660.06%
263SIMPLY GOOD FOODS COSMPL9,262$315,1860.06%
264API GROUP CORPAPG8,012$314,6310.06%
265PRIMERICA INCPRI1,243$314,4290.06%
266BOOZ ALLEN HAMILTON HLDG CORBAH2,117$314,2480.06%
267METTLER TOLEDO INTERNATIONALMTD236$314,1840.06%
268CHESAPEAKE UTILS CORP1653031082,922$313,5310.06%
269MONGODB INCMDB874$313,4510.06%
270SBA COMMUNICATIONS CORP NEWSBAC1,446$313,3480.06%
271PERFICIENT INC71375U1015,560$312,9720.06%
272CACI INTL INC127190304826$312,9140.06%
273INGLES MKTS INC4570301044,072$312,2410.06%
274T-MOBILE US INCTMUSZ1,907$311,2600.06%
275LIGHT & WONDER INCLAWIL3,039$310,2520.06%
276INTER PARFUMS INCINTR2,206$309,9650.06%
277EASTGROUP PPTYS INC2772761011,724$309,9230.06%
278INTERNATIONAL SEAWAYS INCINSW5,823$309,7840.06%
279CHEMED CORP NEWCHE482$309,4100.06%
280GALLAGHER ARTHUR J & CO3635761091,236$309,0490.06%
281SAIA INCSAIA528$308,8800.06%
282SPS COMM INCSPSC1,670$308,7830.06%
283NV5 GLOBAL INC62945V1093,143$308,0450.06%
284LPL FINL HLDGS INC50212V1001,164$307,5290.06%
285INSIGHT ENTERPRISES INCNSIT1,656$307,2210.06%
286HENRY JACK & ASSOC INC4262811011,767$306,9810.06%
287WILLSCOT MOBIL MINI HLDNG COWSC6,586$306,2490.05%
288IRON MTN INC DEL46284V1013,813$305,8410.05%
289CF INDS HLDGS INC1252691003,671$305,4640.05%
290XPO INCXPO2,503$305,4410.05%
291BANCFIRST CORPBANFP3,468$305,2880.05%
292CROWDSTRIKE HLDGS INCCRWD952$305,2020.05%
293RELX PLCRLXXF7,041$304,8050.05%
294NAPCO SEC TECHNOLOGIES INC6304021057,574$304,1720.05%
295STERLING INFRASTRUCTURE INCSTRL2,755$303,9040.05%
296REPLIGEN CORPRGEN1,652$303,8360.05%
297NOVANTA INCNOVTU1,737$303,5750.05%
298BELLRING BRANDS INCBRBR5,133$303,0010.05%
299QUALYS INCQLYS1,813$302,5350.05%
300LEMAITRE VASCULAR INCLMAT4,545$301,6060.05%
301ZSCALER INCZS1,554$299,3470.05%
302FABRINETFN1,582$299,0300.05%
303ERIE INDTY CO29530P102741$297,5630.05%
304RAMBUS INC DELRMBS4,785$295,7610.05%
305REXFORD INDL RLTY INC76169C1005,822$292,8470.05%
306ISHARES TR4642874573,194$261,2050.05%
307HOME DEPOT INCHD628$240,9010.04%
308SPDR S&P MIDCAP 400 ETF TRMDY408$227,0100.04%
309COCA COLA COKO3,682$225,2650.04%
310ABBOTT LABSABLZF1,938$220,2740.04%
311KYNDRYL HLDGS INCKD9,998$217,5560.04%
312ISHARES TR46429B74738,368$169,1300.03%
313ENERGY VAULT HOLDINGS INCNRGV33,940$60,7530.01%