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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 Q3 2025 · Filed October 20, 2025 · Accession 0001178913-25-003513

Total Value
$3.2M
Positions
188
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (188)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY1,223,892$815,33225.35%
2INVESCO QQQ TRIVZ1,000,347$600,57818.67%
3VANGUARD INDEX FDS922908363805,283$493,13915.33%
4ISHARES TR464287200361,284$241,8077.52%
5ISHARES TR4642881821,040,539$94,9182.95%
6WIX COM LTDWIX386,048$68,5742.13%
7VANGUARD INTL EQUITY INDEX F9220428581,118,461$60,5981.88%
8ALEXANDRIA REAL ESTATE EQ IN015271109597,603$49,8041.55%
9FIDELITY COMWLTH TR315912808490,990$43,7621.36%
10ISHARES TR464287523156,117$42,3261.32%
11SIMON PPTY GROUP INC NEW828806109175,161$32,8721.02%
12ISHARES TR46429B671477,479$31,4420.98%
13LEMONADE INCLMND506,863$27,1320.84%
14SELECT SECTOR SPDR TR81369Y852226,454$26,8050.83%
15BXP INCBXP319,368$23,7420.74%
16NVIDIA CORPORATIONNVDA124,060$23,1470.72%
17ISHARES TR46428765586,705$20,9790.65%
18SPDR S&P 500 ETF TRSPY29,836$19,8760.62%
19MICROSOFT CORPMSFT37,592$19,4710.61%
20NVIDIA CORPORATIONNVDA99,593$18,5820.58%
21SELECT SECTOR SPDR TR81369Y80354,662$15,4070.48%
22BROADCOM INCAVGO46,673$15,3980.48%
23ALPHABET INCGOOG60,327$14,6930.46%
24APPLE INCAAPL56,004$14,2600.44%
25META PLATFORMS INCMETA18,736$13,7590.43%
26FIVERR INTL LTDM4R82T106549,556$13,4150.42%
27AMAZON COM INCAMZN60,356$13,2520.41%
28VANGUARD INDEX FDS92290836321,360$13,0800.41%
29INVESCO QQQ TRIVZ20,450$12,2780.38%
30ORACLE CORPORCL-PD43,518$12,2390.38%
31WIX COM LTDWIX65,866$11,7000.36%
32DBX ETF TR233051879339,007$11,1800.35%
33SELECT SECTOR SPDR TR81369Y20978,291$10,8960.34%
34INVESCO EXCH TRADED FD TR IIIVZ42,353$10,4660.33%
35INVESCO QQQ TRIVZ17,256$10,3600.32%
36ALPHABET INCGOOG41,390$10,0810.31%
37SIMON PPTY GROUP INC NEW82880610950,325$9,4440.29%
38ITURAN LOCATION AND CONTROLM6158M104252,211$9,0090.28%
39ALEXANDRIA REAL ESTATE EQ IN015271109100,838$8,4040.26%
40MICROSOFT CORPMSFT15,360$7,9560.25%
41INVESCO EXCHANGE TRADED FD TIVZ39,680$7,5270.23%
42ALIBABA GROUP HLDG LTDBBAAY40,305$7,2040.22%
43ISHARES TR464287234123,829$6,6120.21%
44KIMCO RLTY CORP49446R109293,792$6,4190.20%
45META PLATFORMS INCMETA7,582$5,5680.17%
46SPDR S&P 500 ETF TRSPY8,264$5,5050.17%
47APPLE INCAAPL19,209$4,8910.15%
48LEMONADE INCLMND80,400$4,3040.13%
49APPLIED MATLS INC03822210519,501$3,9930.12%
50COSTCO WHSL CORP NEW22160K1054,252$3,9360.12%
51TAIWAN SEMICONDUCTOR MFG LTD87403910013,754$3,8410.12%
52ITURAN LOCATION AND CONTROLM6158M104104,745$3,7410.12%
53CIENA CORPCIEN24,232$3,5300.11%
54TESLA INCTSLA7,889$3,5080.11%
55ALPHABET INCGOOG14,245$3,4630.11%
56ISHARES TR46428818237,405$3,4120.11%
57MASTERCARD INCORPORATEDMA5,911$3,3620.10%
58SIMON PPTY GROUP INC NEW82880610917,358$3,2580.10%
59BERKSHIRE HATHAWAY INC DELBRK-A6,378$3,2060.10%
60ADVANCED MICRO DEVICES INCAMD19,542$3,1620.10%
61PALO ALTO NETWORKS INCPANW15,460$3,1480.10%
62SL GREEN RLTY CORP78440X88750,820$3,0400.09%
63AMAZON COM INCAMZN13,644$2,9960.09%
64ISHARES INC46434G76443,530$2,9390.09%
65CONSTELLATION ENERGY CORPCEG8,865$2,9170.09%
66SELECT SECTOR SPDR TR81369Y70418,200$2,8070.09%
67TRIP COM GROUP LTDTRPCF36,900$2,7750.09%
68ASML HOLDING N VASMLF2,812$2,7220.08%
69T-MOBILE US INCTMUSZ10,822$2,5910.08%
70ISHARES TR46428765510,640$2,5740.08%
71NETFLIX INCNFLX2,079$2,4930.08%
72COGNYTE SOFTWARE LTDCGNT286,400$2,4060.07%
73BERKSHIRE HATHAWAY INC DELBRK-A4,770$2,3980.07%
74JPMORGAN CHASE & CO.VYLD7,346$2,3170.07%
75NEXTERA ENERGY INCNEE-PW30,405$2,2950.07%
76ALEXANDRIA REAL ESTATE EQ IN01527110927,030$2,2530.07%
77SELECT SECTOR SPDR TR81369Y20916,162$2,2490.07%
78KIMCO RLTY CORP49446R109100,900$2,2050.07%
79MERCADOLIBRE INCMELI937$2,1900.07%
80INTUITINTU3,191$2,1790.07%
81SAP SESAPGF8,150$2,1780.07%
82QUALCOMM INCQCOM12,416$2,0660.06%
83ISHARES TR46428755614,298$2,0640.06%
84MASTERCARD INCORPORATEDMA3,435$1,9540.06%
85CITIGROUP INCC-PR18,753$1,9030.06%
86TRANE TECHNOLOGIES PLCTT4,190$1,7680.05%
87FISERV INCFISV13,321$1,7170.05%
88FIVERR INTL LTDM4R82T10669,173$1,6890.05%
89ON HLDG AGH5919C10439,120$1,6570.05%
90LEMONADE INCLMND30,615$1,6390.05%
91VISA INCV4,713$1,6090.05%
92GE AEROSPACE3696043015,188$1,5610.05%
93BXP INCBXP20,285$1,5080.05%
94SEA LTDSE8,331$1,4890.05%
95BANK AMERICA CORP06050510427,317$1,4090.04%
96SELECT SECTOR SPDR TR81369Y2099,873$1,3740.04%
97WALMART INCWMT12,643$1,3030.04%
98ISHARES TR4642875568,909$1,2860.04%
99PEPSICO INCPEP8,945$1,2560.04%
100SELECT SECTOR SPDR TR81369Y30814,930$1,1700.04%
101FORTINET INCFTNT13,693$1,1510.04%
102VANGUARD INTL EQUITY INDEX F92204287414,424$1,1510.04%
103ELI LILLY & COLLY1,461$1,1150.03%
104BOEING COBA-PA5,160$1,1140.03%
105RTX CORPORATIONRTX6,548$1,0960.03%
106CATERPILLAR INCCAT2,291$1,0930.03%
107UNION PAC CORPUNP4,428$1,0470.03%
108PROCTER AND GAMBLE CO7427181096,629$1,0190.03%
109DISNEY WALT CO2546871068,795$1,0070.03%
110UBER TECHNOLOGIES INCUBER10,201$9990.03%
111INVESCO EXCH TRADED FD TR IIIVZ4,000$9880.03%
112HOME DEPOT INCHD2,434$9860.03%
113WORKDAY INCWDAY4,048$9740.03%
114FIDELITY COMWLTH TR31591280810,491$9350.03%
115CHECK POINT SOFTWARE TECH LTM224651044,223$8740.03%
116COSTCO WHSL CORP NEW22160K105942$8720.03%
117NXP SEMICONDUCTORS N VNXPI3,720$8470.03%
118SHARKNINJA INCSN8,205$8460.03%
119BERKSHIRE HATHAWAY INC DELBRK-A1,668$8390.03%
120JOHNSON & JOHNSONJNJ4,412$8180.03%
121ISHARES TR4642875232,994$8120.03%
122MICROSOFT CORPMSFT1,550$8030.02%
123REGENERON PHARMACEUTICALSREGN1,425$8010.02%
124VANGUARD INTL EQUITY INDEX F92204285814,552$7880.02%
125MCDONALDS CORPMCD2,587$7860.02%
126ALPHABET INCGOOG3,186$7760.02%
127NICE LTDNCSYF5,337$7730.02%
128PROCTER AND GAMBLE CO7427181095,013$7700.02%
129EXXON MOBIL CORPXOM6,724$7580.02%
130BERKSHIRE HATHAWAY INC DELBRK-A1$7540.02%
131CHEVRON CORP NEWCVX4,796$7450.02%
132PERRIGO CO PLCPRGO32,236$7180.02%
133BOOKING HOLDINGS INCBKNG133$7180.02%
134ISHARES TR4642882574,694$6490.02%
135ABBVIE INCABBV2,761$6390.02%
136CITIGROUP INCC-PR5,900$5990.02%
137NIKE INCNKE8,534$5950.02%
138WELLS FARGO CO NEW9497461017,050$5910.02%
139VANECK ETF TRUST92189F63510,711$5850.02%
140NEXTERA ENERGY INCNEE-PW7,355$5550.02%
141COGNYTE SOFTWARE LTDCGNT65,121$5470.02%
142VISA INCV1,528$5220.02%
143VANGUARD WORLD FD92204A5041,980$5140.02%
144UNITEDHEALTH GROUP INCUNH1,486$5130.02%
145LINDE PLCLIN1,070$5080.02%
146WALMART INCWMT4,788$4930.02%
147ISHARES TR46429B6717,300$4810.01%
148PROLOGIS INC.PLDGP3,800$4350.01%
149ABBOTT LABSABLZF3,229$4320.01%
150APPLIED MATLS INC0382221052,098$4300.01%
151VANGUARD INTL EQUITY INDEX F9220428745,250$4190.01%
152SELECT SECTOR SPDR TR81369Y6057,553$4070.01%
153JOHNSON & JOHNSONJNJ2,103$3900.01%
154SILICOM LTDSILC20,680$3660.01%
155NOVARTIS AGNVSEF2,781$3570.01%
156BROADCOM INCAVGO1,080$3560.01%
157COCA COLA COKO5,264$3490.01%
158L3HARRIS TECHNOLOGIES INCLHX1,126$3440.01%
159ALPHABET INCGOOG1,407$3420.01%
160CIENA CORPCIEN2,294$3340.01%
161NORTHROP GRUMMAN CORPNOC541$3300.01%
162TRANE TECHNOLOGIES PLCTT779$3290.01%
163NORTHROP GRUMMAN CORPNOC530$3230.01%
164SELECT SECTOR SPDR TR81369Y8607,485$3150.01%
165WELLS FARGO CO NEW9497461013,739$3130.01%
166PHILIP MORRIS INTL INC7181721091,904$3090.01%
167L3HARRIS TECHNOLOGIES INCLHX1,000$3050.01%
168VANGUARD INTL EQUITY INDEX F9220428585,500$2980.01%
169CHEVRON CORP NEWCVX1,903$2960.01%
170ALPHABET INCGOOG1,200$2920.01%
171WELLTOWER INCWELL1,636$2910.01%
172HOME DEPOT INCHD716$2900.01%
173KIMCO RLTY CORP49446R10913,000$2840.01%
174BP PLCBPPFF8,200$2830.01%
175LINDE PLCLIN580$2760.01%
176BP PLCBPPFF7,967$2750.01%
177MASTERCARD INCORPORATEDMA476$2710.01%
178T-MOBILE US INCTMUSZ1,119$2680.01%
179SANOFI SASNYNF5,208$2460.01%
180MCDONALDS CORPMCD798$2430.01%
181DBX ETF TR2330518796,750$2230.01%
182EQUINOR ASASTOHF9,020$2200.01%
183AMERICAN TOWER CORP NEW03027X1001,145$2200.01%
184MERCK & CO INCMRK2,565$2150.01%
185AMAZON COM INCAMZN954$2090.01%
186NIKE INCNKE2,950$2060.01%
187CAESARSTONE LTDCSTE112,789$1790.01%
188CAESARSTONE LTDCSTE43,572$690.00%