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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 Q1 2025 · Filed April 21, 2025 · Accession 0001178913-25-001354

Total Value
$2.6M
Positions
198
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (198)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,277,307$714,51327.77%
2INVESCO QQQ TRIVZ1,010,843$474,00418.43%
3VANGUARD INDEX FDS922908363853,932$438,84417.06%
4ISHARES TR464287200361,284$203,0057.89%
5ISHARES TR464288182755,279$55,8912.17%
6ALEXANDRIA REAL ESTATE EQ IN015271109395,298$36,5691.42%
7WIX COM LTDWIX215,048$35,1351.37%
8FIDELITY COMWLTH TR315912808490,990$33,4191.30%
9ISHARES TR46429B671486,130$26,4451.03%
10ISHARES TR464287523139,899$26,3251.02%
11ISHARES TR46428765587,225$17,4010.68%
12SELECT SECTOR SPDR TR81369Y852167,090$16,1160.63%
13SPDR S&P 500 ETF TRSPY28,734$16,0740.62%
14AMAZON COM INCAMZN77,187$14,6860.57%
15BXP INCBXP206,588$13,8810.54%
16NVIDIA CORPORATIONNVDA124,060$13,4460.52%
17MICROSOFT CORPMSFT35,259$13,2360.51%
18SIMON PPTY GROUP INC NEW82880610977,500$12,8710.50%
19SELECT SECTOR SPDR TR81369Y20982,761$12,0840.47%
20WIX COM LTDWIX69,046$11,2810.44%
21APPLE INCAAPL50,629$11,2460.44%
22NVIDIA CORPORATIONNVDA95,476$10,3480.40%
23ALPHABET INCGOOG60,806$9,5000.37%
24INVESCO QQQ TRIVZ20,189$9,4670.37%
25DBX ETF TR233051879354,548$9,4200.37%
26INVESCO QQQ TRIVZ19,679$9,2280.36%
27META PLATFORMS INCMETA15,860$9,1410.36%
28ITURAN LOCATION AND CONTROLM6158M104252,211$9,1200.35%
29SELECT SECTOR SPDR TR81369Y80342,969$8,8720.34%
30SIMON PPTY GROUP INC NEW82880610950,325$8,3580.32%
31FIVERR INTL LTDM4R82T106324,556$7,6850.30%
32LEMONADE INCLMND236,000$7,4170.29%
33BERKSHIRE HATHAWAY INC DELBRK-A13,795$7,3470.29%
34MASTERCARD INCORPORATEDMA13,066$7,1620.28%
35VANGUARD INDEX FDS92290836313,780$7,0820.28%
36INVESCO EXCH TRADED FD TR IIIVZ36,458$7,0370.27%
37BROADCOM INCAVGO41,439$6,9380.27%
38SPDR S&P 500 ETF TRSPY11,989$6,7070.26%
39ALEXANDRIA REAL ESTATE EQ IN01527110970,250$6,4990.25%
40ALPHABET INCGOOG41,390$6,4660.25%
41COSTCO WHSL CORP NEW22160K1056,283$5,9420.23%
42MICROSOFT CORPMSFT15,360$5,7660.22%
43VANGUARD INTL EQUITY INDEX F922042858123,111$5,5720.22%
44ISHARES TR464287234123,829$5,4110.21%
45ALIBABA GROUP HLDG LTDBBAAY40,305$5,3300.21%
46ORACLE CORPORCL-PD34,988$4,8920.19%
47TESLA INCTSLA18,196$4,7160.18%
48META PLATFORMS INCMETA7,582$4,3700.17%
49APPLE INCAAPL19,209$4,2670.17%
50WALMART INCWMT48,336$4,2430.16%
51INVESCO EXCHANGE TRADED FD TIVZ23,980$4,1540.16%
52JPMORGAN CHASE & CO.VYLD16,438$4,0320.16%
53ADOBE INCADBE10,352$3,9700.15%
54VISA INCV11,051$3,8730.15%
55ITURAN LOCATION AND CONTROLM6158M104104,745$3,7880.15%
56T-MOBILE US INCTMUSZ12,746$3,3990.13%
57KIMCO RLTY CORP49446R109143,792$3,0540.12%
58SL GREEN RLTY CORP78440X88750,820$2,9320.11%
59SIMON PPTY GROUP INC NEW82880610917,482$2,9030.11%
60APPLIED MATLS INC03822210519,501$2,8300.11%
61PALO ALTO NETWORKS INCPANW15,460$2,6380.10%
62PROCTER AND GAMBLE CO74271810915,415$2,6270.10%
63BERKSHIRE HATHAWAY INC DELBRK-A4,878$2,5980.10%
64AMAZON COM INCAMZN13,644$2,5960.10%
65LEMONADE INCLMND80,400$2,5270.10%
66FISERV INCFISV11,421$2,5220.10%
67ELI LILLY & COLLY2,986$2,4660.10%
68ISHARES INC46434G76443,530$2,3980.09%
69SELECT SECTOR SPDR TR81369Y70418,200$2,3850.09%
70TRIP COM GROUP LTDTRPCF36,900$2,3460.09%
71TAIWAN SEMICONDUCTOR MFG LTD87403910013,754$2,2830.09%
72ISHARES TR46428755617,609$2,2520.09%
73COGNYTE SOFTWARE LTDCGNT286,400$2,2340.09%
74SAP SESAPGF8,150$2,1880.09%
75BANK AMERICA CORP06050510452,219$2,1790.08%
76ON HLDG AGH5919C10449,120$2,1570.08%
77ISHARES TR46428818228,995$2,1460.08%
78KIMCO RLTY CORP49446R109100,900$2,1430.08%
79ISHARES TR46428765510,654$2,1250.08%
80ISHARES TR46428755616,149$2,0650.08%
81HOME DEPOT INCHD5,620$2,0600.08%
82NEXTERA ENERGY INCNEE-PW28,276$2,0040.08%
83INTUITINTU3,191$1,9590.08%
84ALEXANDRIA REAL ESTATE EQ IN01527110921,030$1,9450.08%
85QUALCOMM INCQCOM12,416$1,9070.07%
86MASTERCARD INCORPORATEDMA3,435$1,8830.07%
87ASML HOLDING N VASMLF2,812$1,8630.07%
88MERCADOLIBRE INCMELI937$1,8280.07%
89ADOBE INCADBE4,652$1,7840.07%
90COCA COLA COKO24,330$1,7430.07%
91VANGUARD INDEX FDS9229083633,330$1,7110.07%
92FIVERR INTL LTDM4R82T10669,173$1,6380.06%
93UNITEDHEALTH GROUP INCUNH2,967$1,5540.06%
94MCDONALDS CORPMCD4,883$1,5250.06%
95ALPHABET INCGOOG9,813$1,5170.06%
96CIENA CORPCIEN24,232$1,4640.06%
97SELECT SECTOR SPDR TR81369Y2099,873$1,4420.06%
98TRANE TECHNOLOGIES PLCTT4,190$1,4120.05%
99PHILIP MORRIS INTL INC7181721098,796$1,3960.05%
100JOHNSON & JOHNSONJNJ8,277$1,3730.05%
101BXP INCBXP20,248$1,3600.05%
102PEPSICO INCPEP8,945$1,3410.05%
103CITIGROUP INCC-PR18,753$1,3310.05%
104FORTINET INCFTNT13,693$1,3180.05%
105SELECT SECTOR SPDR TR81369Y30814,970$1,2230.05%
106ABBVIE INCABBV5,594$1,1720.05%
107PROCTER AND GAMBLE CO7427181096,629$1,1300.04%
108NETFLIX INCNFLX1,209$1,1270.04%
109BOOKING HOLDINGS INCBKNG240$1,1060.04%
110VANGUARD SCOTTSDALE FDS92206C66413,500$1,0890.04%
111SEA LTDSE8,331$1,0870.04%
112ADVANCED MICRO DEVICES INCAMD10,542$1,0830.04%
113SELECT SECTOR SPDR TR81369Y2097,406$1,0810.04%
114UNION PAC CORPUNP4,428$1,0460.04%
115CONSTELLATION ENERGY CORPCEG4,863$9810.04%
116CHECK POINT SOFTWARE TECH LTM224651044,223$9630.04%
117WORKDAY INCWDAY4,048$9450.04%
118EXXON MOBIL CORPXOM7,646$9090.04%
119PERRIGO CO PLCPRGO32,236$9040.04%
120REGENERON PHARMACEUTICALSREGN1,425$9040.04%
121COSTCO WHSL CORP NEW22160K105942$8910.03%
122BERKSHIRE HATHAWAY INC DELBRK-A1,668$8880.03%
123FIDELITY COMWLTH TR31591280812,621$8590.03%
124VANGUARD INTL EQUITY INDEX F92204287412,064$8470.03%
125ELEVANCE HEALTH INCELV1,894$8240.03%
126NICE LTDNCSYF5,337$8230.03%
127FIDELITY NATL INFORMATION SV31620M10610,758$8030.03%
128CHEVRON CORP NEWCVX4,781$8000.03%
129BERKSHIRE HATHAWAY INC DELBRK-A1$7980.03%
130ABBOTT LABSABLZF6,006$7970.03%
131NXP SEMICONDUCTORS N VNXPI3,720$7070.03%
132WELLS FARGO CO NEW9497461019,700$6960.03%
133VANGUARD INTL EQUITY INDEX F92204285814,707$6660.03%
134SHARKNINJA INCSN7,805$6510.03%
135AMGEN INCAMGN2,050$6390.02%
136MICROSOFT CORPMSFT1,671$6270.02%
137CHIPOTLE MEXICAN GRILL INCCMG12,400$6230.02%
138GE AEROSPACE3696043013,035$6070.02%
139UNION PAC CORPUNP2,513$5940.02%
140ASTRAZENECA PLCAZN7,900$5810.02%
141ISHARES TR4642875232,994$5630.02%
142NIKE INCNKE8,534$5420.02%
143VISA INCV1,528$5360.02%
144VANGUARD WORLD FD92204A5041,980$5240.02%
145NEXTERA ENERGY INCNEE-PW7,355$5210.02%
146DISNEY WALT CO2546871065,244$5180.02%
147COGNYTE SOFTWARE LTDCGNT65,121$5080.02%
148RTX CORPORATIONRTX3,767$4990.02%
149LINDE PLCLIN1,070$4980.02%
150ALPHABET INCGOOG3,148$4920.02%
151PROLOGIS INC.PLDGP4,152$4640.02%
152CATERPILLAR INCCAT1,352$4460.02%
153ISHARES TR4642882573,820$4450.02%
154SELECT SECTOR SPDR TR81369Y6058,858$4410.02%
155UBER TECHNOLOGIES INCUBER5,908$4300.02%
156WALMART INCWMT4,788$4200.02%
157CITIGROUP INCC-PR5,900$4190.02%
158ISHARES TR46429B6717,370$4010.02%
159VANECK ETF TRUST92189F6358,531$3600.01%
160SELECT SECTOR SPDR TR81369Y8608,579$3590.01%
161JOHNSON & JOHNSONJNJ2,103$3490.01%
162CHEVRON CORP NEWCVX1,903$3180.01%
163NOVARTIS AGNVSEF2,781$3100.01%
164SILICOM LTDSILC20,680$3080.01%
165APPLIED MATLS INC0382221052,098$3040.01%
166BP PLCBPPFF8,980$3030.01%
167FISERV INCFISV1,349$2980.01%
168T-MOBILE US INCTMUSZ1,119$2980.01%
169SANOFISNYNF5,208$2890.01%
170AMERICAN TOWER CORP NEW03027X1001,322$2880.01%
171FORTIVE CORPFTV3,800$2780.01%
172SCHWAB STRATEGIC TR80852420112,600$2780.01%
173WELLTOWER INCWELL1,814$2780.01%
174NORTHROP GRUMMAN CORPNOC541$2770.01%
175KIMCO RLTY CORP49446R10913,000$2760.01%
176CAESARSTONE LTDCSTE112,789$2740.01%
177NORTHROP GRUMMAN CORPNOC530$2710.01%
178LINDE PLCLIN580$2700.01%
179BP PLCBPPFF7,967$2690.01%
180MASTERCARD INCORPORATEDMA491$2690.01%
181WELLS FARGO CO NEW9497461013,739$2680.01%
182VANGUARD INTL EQUITY INDEX F9220428585,850$2650.01%
183HOME DEPOT INCHD716$2620.01%
184TRANE TECHNOLOGIES PLCTT779$2620.01%
185BOEING COBA-PA1,461$2490.01%
186MCDONALDS CORPMCD798$2490.01%
187EQUINOR ASASTOHF9,020$2390.01%
188L3HARRIS TECHNOLOGIES INCLHX1,126$2360.01%
189MERCK & CO INCMRK2,565$2300.01%
190UNITEDHEALTH GROUP INCUNH438$2290.01%
191VANGUARD INTL EQUITY INDEX F9220428743,250$2280.01%
192EQUINIX INCEQIX276$2250.01%
193ALPHABET INCGOOG1,422$2200.01%
194BIOGEN INCBIIB1,527$2090.01%
195L3HARRIS TECHNOLOGIES INCLHX1,000$2090.01%
196HONEYWELL INTL INC438516106949$2010.01%
197CAESARSTONE LTDCSTE43,572$1060.00%
198PLUG POWER INCPLUG11,345$150.00%