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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

Analyst IMS Investment Management Services Ltd.

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001178913-25-000375

Total Value
$2.7M
Positions
197
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (197)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,297,191$760,25827.82%
2INVESCO QQQ TRIVZ994,985$508,66618.62%
3VANGUARD INDEX FDS922908363861,863$464,38017.00%
4ISHARES TR464287200368,902$217,1657.95%
5ISHARES TR464288182755,279$54,5162.00%
6WIX COM LTDWIX215,048$46,1391.69%
7ALEXANDRIA REAL ESTATE EQ IN015271109395,298$38,5611.41%
8FIDELITY COMWLTH TR315912808490,990$37,3451.37%
9ISHARES TR464287523113,481$24,4540.89%
10ISHARES TR46429B671486,130$22,7800.83%
11ISHARES TR46428765587,225$19,2730.71%
12MICROSOFT CORPMSFT42,805$18,0420.66%
13NVIDIA CORPORATIONNVDA133,995$17,9940.66%
14AMAZON COM INCAMZN79,608$17,4650.64%
15APPLE INCAAPL68,446$17,1400.63%
16SPDR S&P 500 ETF TRSPY29,054$17,0280.62%
17NVIDIA CORPORATIONNVDA124,060$16,6600.61%
18BXP INCBXP206,588$15,3620.56%
19WIX COM LTDWIX69,046$14,8140.54%
20SIMON PPTY GROUP INC NEW82880610977,500$13,3460.49%
21BROADCOM INCAVGO56,762$13,1600.48%
22SELECT SECTOR SPDR TR81369Y852129,432$12,5300.46%
23ALPHABET INCGOOG61,386$11,6900.43%
24SELECT SECTOR SPDR TR81369Y20982,761$11,3850.42%
25INVESCO QQQ TRIVZ20,194$10,3240.38%
26FIVERR INTL LTDM4R82T106324,556$10,2980.38%
27SPDR S&P 500 ETF TRSPY17,569$10,2970.38%
28INVESCO QQQ TRIVZ19,959$10,2040.37%
29META PLATFORMS INCMETA16,938$9,9170.36%
30DBX ETF TR233051879354,855$9,3930.34%
31SIMON PPTY GROUP INC NEW82880610950,325$8,6660.32%
32ALPHABET INCGOOG41,390$7,8820.29%
33ITURAN LOCATION AND CONTROLM6158M104252,211$7,8560.29%
34INVESCO EXCH TRADED FD TR IIIVZ36,458$7,6730.28%
35TESLA INCTSLA18,843$7,6100.28%
36ORACLE CORPORCL-PD44,059$7,3420.27%
37SELECT SECTOR SPDR TR81369Y80330,779$7,1570.26%
38ALEXANDRIA REAL ESTATE EQ IN01527110970,250$6,8530.25%
39MICROSOFT CORPMSFT15,360$6,4740.24%
40COSTCO WHSL CORP NEW22160K1056,424$5,8860.22%
41VANGUARD INDEX FDS92290836310,855$5,8490.21%
42MASTERCARD INCORPORATEDMA10,722$5,6460.21%
43VANGUARD INTL EQUITY INDEX F922042858123,111$5,4220.20%
44ISHARES TR464287234124,217$5,1950.19%
45APPLE INCAAPL19,209$4,8100.18%
46WALMART INCWMT52,152$4,7120.17%
47ADOBE INCADBE10,352$4,6030.17%
48META PLATFORMS INCMETA7,582$4,4390.16%
49BERKSHIRE HATHAWAY INC DELBRK-A8,475$3,8420.14%
50SL GREEN RLTY CORP78440X88750,820$3,4520.13%
51ALIBABA GROUP HLDG LTDBBAAY40,305$3,4170.13%
52KIMCO RLTY CORP49446R109143,792$3,3690.12%
53ITURAN LOCATION AND CONTROLM6158M104104,745$3,2630.12%
54APPLIED MATLS INC03822210519,501$3,1710.12%
55AMAZON COM INCAMZN13,644$2,9930.11%
56T-MOBILE US INCTMUSZ13,072$2,8850.11%
57PALO ALTO NETWORKS INCPANW15,460$2,8130.10%
58PROCTER AND GAMBLE CO74271810916,582$2,7800.10%
59SIMON PPTY GROUP INC NEW82880610916,089$2,7710.10%
60VANGUARD INDEX FDS9229083635,130$2,7640.10%
61TAIWAN SEMICONDUCTOR MFG LTD87403910013,754$2,7160.10%
62PEPSICO INCPEP17,553$2,6690.10%
63INVESCO EXCHANGE TRADED FD TIVZ14,780$2,5900.09%
64TRIP COM GROUP LTDTRPCF36,900$2,5340.09%
65FIVERR INTL LTDM4R82T10678,251$2,4830.09%
66COGNYTE SOFTWARE LTDCGNT286,400$2,4770.09%
67ISHARES INC46434G76443,530$2,4140.09%
68SELECT SECTOR SPDR TR81369Y70418,200$2,3980.09%
69HOME DEPOT INCHD6,087$2,3680.09%
70KIMCO RLTY CORP49446R109100,900$2,3640.09%
71ISHARES TR46428765510,654$2,3540.09%
72FISERV INCFISV11,421$2,3460.09%
73ISHARES TR46428755617,609$2,3280.09%
74NEXTERA ENERGY INCNEE-PW31,669$2,2700.08%
75JPMORGAN CHASE & CO.VYLD9,247$2,2170.08%
76BERKSHIRE HATHAWAY INC DELBRK-A4,878$2,2110.08%
77ISHARES TR46428755616,149$2,1350.08%
78ADOBE INCADBE4,652$2,0690.08%
79CIENA CORPCIEN24,232$2,0550.08%
80SAP SESAPGF8,150$2,0070.07%
81INTUITINTU3,191$2,0060.07%
82ALEXANDRIA REAL ESTATE EQ IN01527110920,555$2,0050.07%
83ALPHABET INCGOOG10,503$1,9880.07%
84ON HLDG AGH5919C10435,640$1,9520.07%
85ASML HOLDING N VASMLF2,812$1,9490.07%
86QUALCOMM INCQCOM12,416$1,9070.07%
87VISA INCV6,004$1,8980.07%
88MASTERCARD INCORPORATEDMA3,435$1,8090.07%
89COCA COLA COKO26,399$1,6440.06%
90TRANE TECHNOLOGIES PLCTT4,390$1,6210.06%
91MERCADOLIBRE INCMELI937$1,5930.06%
92MCDONALDS CORPMCD5,233$1,5170.06%
93BXP INCBXP20,323$1,5110.06%
94BANK AMERICA CORP06050510432,710$1,4380.05%
95SELECT SECTOR SPDR TR81369Y2099,873$1,3580.05%
96ELI LILLY & COLLY1,758$1,3570.05%
97CITIGROUP INCC-PR18,753$1,3200.05%
98FORTINET INCFTNT13,693$1,2940.05%
99ADVANCED MICRO DEVICES INCAMD10,542$1,2730.05%
100BOOKING HOLDINGS INCBKNG256$1,2720.05%
101CONSTELLATION ENERGY CORPCEG5,452$1,2200.04%
102VANGUARD SCOTTSDALE FDS92206C66413,500$1,2060.04%
103NETFLIX INCNFLX1,310$1,1680.04%
104PROCTER AND GAMBLE CO7427181096,629$1,1110.04%
105ISHARES TR46428818214,593$1,0530.04%
106SELECT SECTOR SPDR TR81369Y2097,616$1,0480.04%
107WORKDAY INCWDAY4,048$1,0450.04%
108COMCAST CORP NEWCCZ27,376$1,0270.04%
109REGENERON PHARMACEUTICALSREGN1,425$1,0150.04%
110UNION PAC CORPUNP4,428$1,0100.04%
111FIDELITY COMWLTH TR31591280812,621$9600.04%
112NICE LTDNCSYF5,337$9060.03%
113UNITEDHEALTH GROUP INCUNH1,788$9040.03%
114PAYPAL HLDGS INCPYPL10,539$9000.03%
115EXXON MOBIL CORPXOM8,243$8870.03%
116SEA LTDSE8,331$8840.03%
117FIDELITY NATL INFORMATION SV31620M10610,758$8690.03%
118COSTCO WHSL CORP NEW22160K105942$8630.03%
119PERRIGO CO PLCPRGO32,236$8290.03%
120CHECK POINT SOFTWARE TECH LTM224651044,223$7880.03%
121NXP SEMICONDUCTORS N VNXPI3,720$7730.03%
122BERKSHIRE HATHAWAY INC DELBRK-A1,668$7560.03%
123VANGUARD INTL EQUITY INDEX F92204285817,056$7510.03%
124CHIPOTLE MEXICAN GRILL INCCMG12,400$7480.03%
125JOHNSON & JOHNSONJNJ5,156$7460.03%
126CHEVRON CORP NEWCVX5,045$7310.03%
127VANGUARD INTL EQUITY INDEX F92204287411,389$7230.03%
128MICROSOFT CORPMSFT1,683$7090.03%
129ELEVANCE HEALTH INCELV1,894$6990.03%
130WELLS FARGO CO NEW9497461019,700$6810.02%
131BERKSHIRE HATHAWAY INC DELBRK-A1$6810.02%
132NIKE INCNKE8,534$6460.02%
133ISHARES TR4642875232,994$6450.02%
134ALPHABET INCGOOG3,183$6060.02%
135MERCK & CO INCMRK5,985$5950.02%
136ABBVIE INCABBV3,308$5880.02%
137COGNYTE SOFTWARE LTDCGNT65,121$5630.02%
138GE AEROSPACE3696043013,316$5530.02%
139CATERPILLAR INCCAT1,479$5370.02%
140AMGEN INCAMGN2,050$5340.02%
141NEXTERA ENERGY INCNEE-PW7,355$5270.02%
142ASTRAZENECA PLCAZN7,900$5180.02%
143VANGUARD WORLD FD92204A5041,980$5020.02%
144VISA INCV1,528$4830.02%
145CAESARSTONE LTDCSTE112,789$4790.02%
146RTX CORPORATIONRTX4,079$4720.02%
147PROLOGIS INC.PLDGP4,368$4620.02%
148LINDE PLCLIN1,070$4480.02%
149SELECT SECTOR SPDR TR81369Y6059,196$4440.02%
150WALMART INCWMT4,788$4330.02%
151ISHARES TR4642882573,560$4180.02%
152CITIGROUP INCC-PR5,900$4150.02%
153UBER TECHNOLOGIES INCUBER6,452$3890.01%
154VANGUARD INTL EQUITY INDEX F9220428588,556$3770.01%
155SELECT SECTOR SPDR TR81369Y8608,579$3490.01%
156ISHARES TR46429B6717,385$3460.01%
157VANECK ETF TRUST92189F6357,881$3430.01%
158APPLIED MATLS INC0382221052,098$3410.01%
159SILICOM LTDSILC20,680$3370.01%
160KIMCO RLTY CORP49446R10913,000$3050.01%
161JOHNSON & JOHNSONJNJ2,103$3040.01%
162PAYPAL HLDGS INCPYPL3,425$2920.01%
163SCHWAB STRATEGIC TR80852420112,600$2920.01%
164TRANE TECHNOLOGIES PLCTT779$2880.01%
165FORTIVE CORPFTV3,800$2850.01%
166MASTERCARD INCORPORATEDMA531$2800.01%
167EQUINIX INCEQIX296$2790.01%
168HOME DEPOT INCHD716$2790.01%
169FISERV INCFISV1,349$2770.01%
170CHEVRON CORP NEWCVX1,903$2760.01%
171SOUTHERN COSOMN3,357$2760.01%
172NOVARTIS AGNVSEF2,781$2710.01%
173ALPHABET INCGOOG1,422$2690.01%
174BP PLCBPPFF8,980$2650.01%
175WELLS FARGO CO NEW9497461013,739$2630.01%
176BOEING COBA-PA1,461$2590.01%
177MERCK & CO INCMRK2,565$2550.01%
178DUKE ENERGY CORP NEWDUKB2,367$2550.01%
179NORTHROP GRUMMAN CORPNOC541$2540.01%
180SANOFISNYNF5,208$2510.01%
181BROADCOM INCAVGO1,080$2500.01%
182NORTHROP GRUMMAN CORPNOC530$2490.01%
183T-MOBILE US INCTMUSZ1,119$2470.01%
184LINDE PLCLIN580$2430.01%
185L3HARRIS TECHNOLOGIES INCLHX1,126$2370.01%
186BP PLCBPPFF7,967$2360.01%
187SELECT SECTOR SPDR TR81369Y3082,993$2350.01%
188BIOGEN INCBIIB1,527$2340.01%
189MCDONALDS CORPMCD798$2310.01%
190ALPHABET INCGOOG1,200$2270.01%
191UNITEDHEALTH GROUP INCUNH438$2220.01%
192EQUINOR ASASTOHF9,020$2140.01%
193L3HARRIS TECHNOLOGIES INCLHX1,000$2100.01%
194AMAZON COM INCAMZN937$2060.01%
195VANGUARD INTL EQUITY INDEX F9220428743,250$2060.01%
196CAESARSTONE LTDCSTE43,572$1850.01%
197PLUG POWER INCPLUG11,345$240.00%