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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 Q2 2025 · Filed August 4, 2025 · Accession 0001178913-25-002595

Total Value
$2.9M
Positions
196
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (196)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,256,512$776,33626.51%
2INVESCO QQQ TRIVZ1,010,993$557,70419.04%
3VANGUARD INDEX FDS922908363853,932$485,05916.56%
4ISHARES TR464287200361,284$224,3217.66%
5ISHARES TR464288182755,279$62,4012.13%
6WIX COM LTDWIX316,048$50,0811.71%
7ALEXANDRIA REAL ESTATE EQ IN015271109597,603$43,4041.48%
8FIDELITY COMWLTH TR315912808490,990$39,3281.34%
9ISHARES TR464287523149,164$35,6051.22%
10SIMON PPTY GROUP INC NEW828806109175,161$28,1590.96%
11ISHARES TR46429B671486,130$26,7860.91%
12SELECT SECTOR SPDR TR81369Y852200,550$21,7660.74%
13BXP INCBXP319,368$21,5480.74%
14LEMONADE INCLMND460,463$20,1730.69%
15NVIDIA CORPORATIONNVDA125,410$19,8140.68%
16ISHARES TR46428765587,225$18,8220.64%
17SPDR S&P 500 ETF TRSPY28,670$17,7140.60%
18MICROSOFT CORPMSFT34,372$17,0970.58%
19NVIDIA CORPORATIONNVDA91,221$14,4120.49%
20AMAZON COM INCAMZN63,661$13,9670.48%
21META PLATFORMS INCMETA16,132$11,9070.41%
22SELECT SECTOR SPDR TR81369Y80346,309$11,7270.40%
23FIVERR INTL LTDM4R82T106399,556$11,7190.40%
24BROADCOM INCAVGO41,131$11,3380.39%
25INVESCO QQQ TRIVZ20,427$11,2680.38%
26SELECT SECTOR SPDR TR81369Y20982,761$11,1550.38%
27APPLE INCAAPL53,618$11,0010.38%
28WIX COM LTDWIX64,446$10,2120.35%
29ALPHABET INCGOOG56,933$10,0990.34%
30ITURAN LOCATION AND CONTROLM6158M104252,211$9,7680.33%
31DBX ETF TR233051879349,430$9,6230.33%
32INVESCO QQQ TRIVZ17,247$9,5140.32%
33VANGUARD INDEX FDS92290836316,410$9,3210.32%
34INVESCO EXCH TRADED FD TR IIIVZ40,263$9,1440.31%
35SIMON PPTY GROUP INC NEW82880610950,325$8,0900.28%
36ORACLE CORPORCL-PD35,283$7,7140.26%
37MICROSOFT CORPMSFT15,360$7,6400.26%
38MASTERCARD INCORPORATEDMA13,223$7,4310.25%
39ALPHABET INCGOOG41,390$7,3420.25%
40ALEXANDRIA REAL ESTATE EQ IN015271109101,038$7,3380.25%
41BERKSHIRE HATHAWAY INC DELBRK-A14,349$6,9700.24%
42COSTCO WHSL CORP NEW22160K1056,305$6,2420.21%
43KIMCO RLTY CORP49446R109293,792$6,1760.21%
44VANGUARD INTL EQUITY INDEX F922042858123,111$6,0890.21%
45ISHARES TR464287234123,829$5,9740.20%
46META PLATFORMS INCMETA7,582$5,5960.19%
47SPDR S&P 500 ETF TRSPY8,803$5,4390.19%
48INVESCO EXCHANGE TRADED FD TIVZ29,280$5,3210.18%
49JPMORGAN CHASE & CO.VYLD16,885$4,8950.17%
50WALMART INCWMT49,718$4,8610.17%
51ALIBABA GROUP HLDG LTDBBAAY40,305$4,5710.16%
52ITURAN LOCATION AND CONTROLM6158M104104,745$4,0570.14%
53VISA INCV11,349$4,0290.14%
54ADOBE INCADBE10,352$4,0050.14%
55APPLE INCAAPL19,209$3,9410.13%
56APPLIED MATLS INC03822210519,501$3,5700.12%
57LEMONADE INCLMND80,400$3,5220.12%
58PALO ALTO NETWORKS INCPANW15,460$3,1640.11%
59SL GREEN RLTY CORP78440X88750,820$3,1460.11%
60TAIWAN SEMICONDUCTOR MFG LTD87403910013,754$3,1150.11%
61T-MOBILE US INCTMUSZ12,839$3,0590.10%
62AMAZON COM INCAMZN13,644$2,9930.10%
63CONSTELLATION ENERGY CORPCEG9,017$2,9100.10%
64TESLA INCTSLA9,077$2,8830.10%
65ISHARES TR46428818233,935$2,8040.10%
66ISHARES INC46434G76443,530$2,7480.09%
67SELECT SECTOR SPDR TR81369Y70418,200$2,6850.09%
68SIMON PPTY GROUP INC NEW82880610916,559$2,6620.09%
69COGNYTE SOFTWARE LTDCGNT286,400$2,6460.09%
70ON HLDG AGH5919C10449,120$2,5570.09%
71PROCTER AND GAMBLE CO74271810915,872$2,5290.09%
72BANK AMERICA CORP06050510453,282$2,5210.09%
73INTUITINTU3,191$2,5130.09%
74SAP SESAPGF8,150$2,4780.08%
75MERCADOLIBRE INCMELI937$2,4490.08%
76BERKSHIRE HATHAWAY INC DELBRK-A4,846$2,3540.08%
77FISERV INCFISV13,321$2,2970.08%
78ISHARES TR46428765510,640$2,2960.08%
79ASML HOLDING N VASMLF2,812$2,2540.08%
80ISHARES TR46428755617,609$2,2280.08%
81NEXTERA ENERGY INCNEE-PW31,392$2,1790.07%
82TRIP COM GROUP LTDTRPCF36,900$2,1640.07%
83KIMCO RLTY CORP49446R109100,900$2,1210.07%
84ISHARES TR46428755616,149$2,0430.07%
85FIVERR INTL LTDM4R82T10669,173$2,0290.07%
86QUALCOMM INCQCOM12,416$1,9770.07%
87CIENA CORPCIEN24,232$1,9710.07%
88MASTERCARD INCORPORATEDMA3,435$1,9300.07%
89TRANE TECHNOLOGIES PLCTT4,190$1,8330.06%
90COCA COLA COKO25,190$1,7820.06%
91ALPHABET INCGOOG10,044$1,7700.06%
92ALEXANDRIA REAL ESTATE EQ IN01527110923,030$1,6730.06%
93NETFLIX INCNFLX1,245$1,6670.06%
94PHILIP MORRIS INTL INC7181721099,110$1,6590.06%
95SELECT SECTOR SPDR TR81369Y20912,197$1,6440.06%
96GE AEROSPACE3696043016,241$1,6060.05%
97CITIGROUP INCC-PR18,753$1,5960.05%
98VANGUARD INDEX FDS9229083632,639$1,4990.05%
99ADVANCED MICRO DEVICES INCAMD10,542$1,4960.05%
100FORTINET INCFTNT13,693$1,4480.05%
101BXP INCBXP20,228$1,3650.05%
102LEMONADE INCLMND30,905$1,3540.05%
103SEA LTDSE8,331$1,3320.05%
104SELECT SECTOR SPDR TR81369Y2099,873$1,3310.05%
105ELI LILLY & COLLY1,690$1,3170.04%
106SHARKNINJA INCSN12,505$1,2380.04%
107VANGUARD INTL EQUITY INDEX F92204287415,894$1,2320.04%
108BOEING COBA-PA5,874$1,2310.04%
109SELECT SECTOR SPDR TR81369Y30814,970$1,2120.04%
110PEPSICO INCPEP8,945$1,1810.04%
111VANGUARD SCOTTSDALE FDS92206C66413,500$1,1770.04%
112RTX CORPORATIONRTX7,819$1,1420.04%
113UBER TECHNOLOGIES INCUBER12,239$1,1420.04%
114HOME DEPOT INCHD2,912$1,0680.04%
115CATERPILLAR INCCAT2,752$1,0680.04%
116PROCTER AND GAMBLE CO7427181096,629$1,0560.04%
117UNION PAC CORPUNP4,428$1,0190.03%
118FIDELITY COMWLTH TR31591280812,196$9770.03%
119WORKDAY INCWDAY4,048$9720.03%
120CHECK POINT SOFTWARE TECH LTM224651044,223$9340.03%
121COSTCO WHSL CORP NEW22160K105942$9330.03%
122NICE LTDNCSYF5,337$9010.03%
123BOOKING HOLDINGS INCBKNG149$8630.03%
124PERRIGO CO PLCPRGO32,236$8610.03%
125MCDONALDS CORPMCD2,935$8580.03%
126EXXON MOBIL CORPXOM7,816$8430.03%
127NXP SEMICONDUCTORS N VNXPI3,720$8130.03%
128BERKSHIRE HATHAWAY INC DELBRK-A1,668$8100.03%
129WELLS FARGO CO NEW9497461019,700$7770.03%
130MICROSOFT CORPMSFT1,542$7670.03%
131JOHNSON & JOHNSONJNJ4,987$7620.03%
132REGENERON PHARMACEUTICALSREGN1,425$7480.03%
133VANGUARD INTL EQUITY INDEX F92204285814,932$7390.03%
134ELEVANCE HEALTH INCELV1,894$7370.03%
135BERKSHIRE HATHAWAY INC DELBRK-A1$7290.02%
136ISHARES TR4642875232,994$7150.02%
137CHIPOTLE MEXICAN GRILL INCCMG12,400$6960.02%
138CHEVRON CORP NEWCVX4,848$6940.02%
139DISNEY WALT CO2546871065,261$6520.02%
140ISHARES TR4642882574,762$6120.02%
141NIKE INCNKE8,534$6060.02%
142COGNYTE SOFTWARE LTDCGNT65,121$6020.02%
143ABBVIE INCABBV3,185$5910.02%
144AMGEN INCAMGN2,050$5720.02%
145ALPHABET INCGOOG3,169$5620.02%
146ASTRAZENECA PLCAZN7,900$5520.02%
147VISA INCV1,528$5430.02%
148UNITEDHEALTH GROUP INCUNH1,707$5330.02%
149NEXTERA ENERGY INCNEE-PW7,355$5110.02%
150LINDE PLCLIN1,070$5020.02%
151CITIGROUP INCC-PR5,900$5020.02%
152ABBOTT LABSABLZF3,646$4960.02%
153VANECK ETF TRUST92189F6359,541$4950.02%
154VANGUARD WORLD FD92204A5041,980$4920.02%
155WALMART INCWMT4,788$4680.02%
156PROLOGIS INC.PLDGP4,246$4460.02%
157SELECT SECTOR SPDR TR81369Y6058,318$4360.01%
158ISHARES TR46429B6717,300$4020.01%
159ADOBE INCADBE1,000$3870.01%
160APPLIED MATLS INC0382221052,098$3840.01%
161SELECT SECTOR SPDR TR81369Y8608,579$3550.01%
162TRANE TECHNOLOGIES PLCTT779$3410.01%
163NOVARTIS AGNVSEF2,781$3370.01%
164JOHNSON & JOHNSONJNJ2,103$3210.01%
165SILICOM LTDSILC20,680$3200.01%
166SCHWAB STRATEGIC TR80852420112,600$3080.01%
167AMERICAN TOWER CORP NEW03027X1001,370$3030.01%
168WELLS FARGO CO NEW9497461013,739$3000.01%
169BROADCOM INCAVGO1,080$2980.01%
170WELLTOWER INCWELL1,913$2940.01%
171L3HARRIS TECHNOLOGIES INCLHX1,126$2820.01%
172MASTERCARD INCORPORATEDMA491$2760.01%
173KIMCO RLTY CORP49446R10913,000$2730.01%
174VANGUARD INTL EQUITY INDEX F9220428585,500$2720.01%
175LINDE PLCLIN580$2720.01%
176CHEVRON CORP NEWCVX1,903$2720.01%
177NORTHROP GRUMMAN CORPNOC541$2700.01%
178BP PLCBPPFF8,980$2690.01%
179T-MOBILE US INCTMUSZ1,119$2670.01%
180NORTHROP GRUMMAN CORPNOC530$2650.01%
181HOME DEPOT INCHD716$2630.01%
182SANOFISNYNF5,208$2520.01%
183VANGUARD INTL EQUITY INDEX F9220428743,250$2520.01%
184ALPHABET INCGOOG1,422$2510.01%
185L3HARRIS TECHNOLOGIES INCLHX1,000$2510.01%
186BP PLCBPPFF7,967$2380.01%
187MCDONALDS CORPMCD798$2330.01%
188FISERV INCFISV1,349$2330.01%
189EQUINIX INCEQIX286$2280.01%
190EQUINOR ASASTOHF9,020$2270.01%
191CAESARSTONE LTDCSTE112,789$2220.01%
192HONEYWELL INTL INC438516106949$2210.01%
193ALPHABET INCGOOG1,200$2110.01%
194AMAZON COM INCAMZN937$2060.01%
195MERCK & CO INCMRK2,565$2030.01%
196CAESARSTONE LTDCSTE43,572$860.00%