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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

MBB PUBLIC MARKETS I LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001214659-24-009306

Total Value
$1.63B
Positions
287
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (287)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ1,149,809$194.7M11.93%
2TECK RESOURCES LTDTCKRF3,045,896$139.4M8.54%
3SELECT SECTOR SPDR TR81369Y209552,998$81.7M5.01%
4BUNGE GLOBAL SABG709,687$72.8M4.46%
5ISHARES INC4642864002,142,045$69.4M4.26%
6CAMECO CORPCCJ1,457,899$63.2M3.87%
7SPDR SER TR78468R8531,335,141$57.5M3.52%
8FREEPORT-MCMORAN INCFCX1,052,591$49.5M3.03%
9MICRON TECHNOLOGY INCMU371,575$43.8M2.68%
10CSX CORPCSX1,088,366$40.3M2.47%
11DIMENSIONAL ETF TRUST25434V609650,991$35.4M2.17%
12HUMANA INCHUM100,330$34.8M2.13%
13UNITEDHEALTH GROUP INCUNH69,645$34.5M2.11%
14COTERRA ENERGY INCCTRA1,218,324$34.0M2.08%
15VICI PPTYS INC9256521091,133,411$33.8M2.07%
16BANK AMERICA CORP060505104815,643$30.9M1.90%
17EQT CORPEQT830,175$30.8M1.89%
18SPDR SER TR78464A870292,898$27.8M1.70%
19CF INDS HLDGS INC125269100311,488$25.9M1.59%
20ISHARES INC464286772361,551$24.3M1.49%
21CHARLES RIV LABS INTL INC15986410780,647$21.9M1.34%
22ARROW ELECTRS INC042735100156,299$20.2M1.24%
23JPMORGAN CHASE & COVYLD85,066$17.0M1.04%
24AMAZON COM INCAMZN90,053$16.2M1.00%
25ALPHABET INCGOOG95,850$14.5M0.89%
26META PLATFORMS INCMETA28,883$14.0M0.86%
27AMGEN INCAMGN49,159$14.0M0.86%
28DIMENSIONAL ETF TRUST25434V807356,595$13.1M0.80%
29BROADCOM INCAVGO9,739$12.9M0.79%
30CANADIAN PACIFIC KANSAS CITYCP145,000$12.8M0.78%
31ALEXANDRIA REAL ESTATE EQ IN01527110998,984$12.8M0.78%
32ADOBE INCADBE23,532$11.9M0.73%
33PFIZER INCPFE378,304$10.5M0.64%
34MICROSOFT CORPMSFT24,440$10.3M0.63%
35BRASKEM S ABAK942,487$9.9M0.61%
36NXP SEMICONDUCTORS N VNXPI36,841$9.1M0.56%
37HEALTHPEAK PROPERTIES INCDOC472,553$8.9M0.54%
38FREEPORT-MCMORAN INCFCX180,000$8.5M0.52%
39ISHARES TR46428743286,000$8.1M0.50%
40NVIDIA CORPORATIONNVDA8,262$7.5M0.46%
41ISHARES INC46434G822103,596$7.4M0.45%
42DISNEY WALT CO25468710659,387$7.3M0.45%
43ISHARES TR46429B598129,529$6.7M0.41%
44SPROTT FDS TRSII127,555$6.3M0.39%
45ISHARES INC46434G82287,900$6.3M0.38%
46CHENIERE ENERGY INCLNG37,520$6.1M0.37%
47BLACKSTONE INCBX44,700$5.9M0.36%
48ISHARES TR464287184233,500$5.6M0.34%
49INTEL CORPINTC126,114$5.6M0.34%
50VANGUARD INDEX FDS92290874433,000$5.4M0.33%
51TECK RESOURCES LTDTCKRF102,300$4.7M0.29%
52APPLIED MATLS INC03822210522,515$4.6M0.28%
53PFIZER INCPFE155,000$4.3M0.26%
54APPLE INCAAPL25,000$4.3M0.26%
55MELCO RESORTS AND ENTMNT LTD585464100592,494$4.3M0.26%
56UNITEDHEALTH GROUP INCUNH8,600$4.3M0.26%
57VANGUARD TAX-MANAGED FDS92194385880,000$4.0M0.25%
58ISHARES TR46428755629,220$4.0M0.25%
59ASML HOLDING N VASMLF4,083$4.0M0.24%
60HUMANA INCHUM10,000$3.5M0.21%
61BRISTOL-MYERS SQUIBB COCELG-RI61,285$3.3M0.20%
62EMBRAER S.A.EMBJ121,733$3.2M0.20%
63HUDBAY MINERALS INCHBM454,588$3.2M0.19%
64MARVELL TECHNOLOGY INCMRVL44,254$3.1M0.19%
65DISNEY WALT CO25468710625,000$3.1M0.19%
66SELECT SECTOR SPDR TR81369Y50630,000$2.8M0.17%
67VANGUARD INDEX FDS92290875112,132$2.8M0.17%
68SPDR S&P 500 ETF TRSPY5,000$2.6M0.16%
69MASTEC INCMTZ27,602$2.6M0.16%
70BERKSHIRE HATHAWAY INC DELBRK-A5,931$2.5M0.15%
71ISHARES TR464287184100,000$2.4M0.15%
72AGCO CORPAGCO18,452$2.3M0.14%
73ADVANCED MICRO DEVICES INCAMD12,157$2.2M0.13%
74TARGET CORPTGT12,075$2.1M0.13%
75VANGUARD INTL EQUITY INDEX F92204285850,789$2.1M0.13%
76THERMO FISHER SCIENTIFIC INCTMO3,377$2.0M0.12%
77SPDR SER TR78464A87020,000$1.9M0.12%
78PROCTER AND GAMBLE CO74271810910,701$1.7M0.11%
79CAMECO CORPCCJ40,000$1.7M0.11%
80EXXON MOBIL CORPXOM14,071$1.6M0.10%
81TESLA INCTSLA9,214$1.6M0.10%
82INVESCO CURRENCYSHARES JAPAN46138W10724,489$1.5M0.09%
83ALPHABET INCGOOG9,813$1.5M0.09%
84JOHNSON & JOHNSONJNJ9,411$1.5M0.09%
85CAMDEN PPTY TR13313110214,915$1.5M0.09%
86MERCK & CO INCMRK10,585$1.4M0.09%
87ISHARES INC46434G10327,000$1.4M0.09%
88ISHARES TR4642876308,108$1.3M0.08%
89ELI LILLY & COLLY1,510$1.2M0.07%
90APPLE INCAAPL6,735$1.2M0.07%
91VISA INCV4,073$1.1M0.07%
92EQT CORPEQT30,000$1.1M0.07%
93WILLIAMS SONOMA INCWSM3,224$1.0M0.06%
94ACCENTURE PLC IRELANDACN2,926$1.0M0.06%
95ABBVIE INCABBV5,557$1.0M0.06%
96VALE S AVALE81,296$990,9980.06%
97M & T BK CORP55261F1046,806$989,8650.06%
98APPLOVIN CORPAPP14,148$979,3250.06%
99COCA COLA COKO16,005$979,1860.06%
100FIFTH THIRD BANCORPFITBM25,755$958,3440.06%
101CEMEX SAB DE CVCXMSF106,194$956,8080.06%
102CISCO SYS INCCSCO19,080$952,2830.06%
103ORACLE CORPORCL-PD7,451$935,9200.06%
104ISHARES TR46434V42321,000$927,3600.06%
105HOME DEPOT INCHD2,408$923,7090.06%
106COSTCO WHSL CORP NEW22160K1051,212$887,9480.05%
107INTEL CORPINTC20,000$883,4000.05%
108REALTY INCOME CORPO16,014$866,3570.05%
109ING GROEP N.V.INGVF52,302$862,4600.05%
110UNION PAC CORPUNP3,425$842,3100.05%
111COREBRIDGE FINL INC21871X10928,827$828,2000.05%
112MASTERCARD INCORPORATEDMA1,685$811,4450.05%
113WALMART INCWMT13,466$810,2490.05%
114HONEYWELL INTL INC4385161063,938$808,2750.05%
115PEPSICO INCPEP4,618$808,1960.05%
116WELLS FARGO CO NEW94974610113,910$806,2240.05%
117INTERNATIONAL BUSINESS MACHSINTR4,005$764,7950.05%
118OCCIDENTAL PETE CORP67459910511,350$737,6370.05%
119SALESFORCE INCCRM2,425$730,3620.04%
120WELLTOWER INCWELL7,766$725,6550.04%
121NEXTERA ENERGY INCNEE-PW11,071$707,5480.04%
122GILEAD SCIENCES INCGILD9,435$691,1140.04%
123FORD MTR CO DEL34537086051,630$685,6460.04%
124CHEVRON CORP NEWCVX4,294$677,3360.04%
125EOG RES INCEOG5,295$676,9130.04%
126MONDELEZ INTL INC6092071059,591$671,3700.04%
127ADOBE INCADBE1,300$655,9800.04%
128LINDE PLCLIN1,384$642,6190.04%
129MOSAIC CO NEWMOS19,390$629,3990.04%
130INTUITINTU959$623,3500.04%
131MCDONALDS CORPMCD2,165$610,4220.04%
132ONEOK INC NEWOKE7,600$609,2920.04%
133COINBASE GLOBAL INCCOIN2,280$604,4740.04%
134ABBOTT LABSABLZF5,101$579,7800.04%
135ASTRAZENECA PLCAZN8,556$579,6690.04%
136MOTOROLA SOLUTIONS INCMSI1,591$564,7730.03%
137CATERPILLAR INCCAT1,541$564,6690.03%
138AGILENT TECHNOLOGIES INCA3,864$562,2510.03%
139VERIZON COMMUNICATIONS INCVZ13,326$559,1590.03%
140BOSTON SCIENTIFIC CORPBSX8,155$558,5360.03%
141INTUITIVE SURGICAL INCISRG1,366$545,1570.03%
142PALO ALTO NETWORKS INCPANW1,908$542,1200.03%
143DANAHER CORPORATION2358511022,146$535,8990.03%
144NUTRIEN LTDNTR9,852$535,0620.03%
145PHILIP MORRIS INTL INC7181721095,810$532,3120.03%
146ALCOA CORPAA15,500$523,7450.03%
147SERVICENOW INCNOW683$520,7190.03%
148VANGUARD WHITEHALL FDS9219467947,500$516,0000.03%
149KIMBERLY-CLARK CORPKMB3,881$502,0070.03%
150CBRE GROUP INCCBRE5,145$500,3000.03%
151VANGUARD WHITEHALL FDS9219464064,000$483,9600.03%
152EATON CORP PLCETN1,537$480,5890.03%
153SOCIEDAD QUIMICA Y MINERA DE8336351059,509$467,4620.03%
154QUALCOMM INCQCOM2,750$465,5750.03%
155WORKDAY INCWDAY1,704$464,7660.03%
156CNH INDL N VN2094410935,127$455,2460.03%
157UBER TECHNOLOGIES INCUBER5,903$454,4720.03%
158ROYAL CARIBBEAN GROUPV7780T1033,267$454,1460.03%
159S&P GLOBAL INCSPGI1,063$452,2530.03%
160STRYKER CORPORATIONSYK1,261$451,2740.03%
161PDD HOLDINGS INCPDD3,872$450,1200.03%
162BLACKROCK INCBLK536$446,8630.03%
163DIGITAL RLTY TR INC2538681033,064$441,3390.03%
164ARES MANAGEMENT CORPORATIONARES-PB3,284$436,7060.03%
165AERCAP HOLDINGS NVAER5,020$436,2880.03%
166BLACKSTONE INCBX3,293$432,6010.03%
167PROLOGIS INC.PLDGP3,267$425,4290.03%
168MEDTRONIC PLCMDT4,862$423,7230.03%
169SCHWAB CHARLES CORPSCHW-PJ5,673$410,3850.03%
170RTX CORPORATIONRTX4,201$409,7240.03%
171TENARIS S A88031M10910,198$400,4750.02%
172THE CIGNA GROUP1255231001,102$400,2350.02%
173BOEING COBA-PA2,057$396,9800.02%
174NETFLIX INCNFLX652$395,9790.02%
175MERCADOLIBRE INCMELI261$394,6220.02%
176CVS HEALTH CORPCVS4,828$385,0810.02%
177GOLDMAN SACHS GROUP INCGSCE905$378,0090.02%
178PROGRESSIVE CORP7433151031,814$375,1710.02%
179HEALTHPEAK PROPERTIES INCDOC20,000$375,0000.02%
180TRANSDIGM GROUP INCTDG299$368,2480.02%
181ALLSTATE CORPALL-PJ2,087$361,0720.02%
182EQUINIX INCEQIX436$359,8440.02%
183SHERWIN WILLIAMS COSHW1,035$359,4870.02%
184INTERNATIONAL FLAVORS&FRAGRA4595061014,077$350,5810.02%
185LOWES COS INC5486611071,370$348,9800.02%
186ZIMMER BIOMET HOLDINGS INCZBH2,607$344,0720.02%
187DISCOVER FINL SVCS2547091082,587$339,1300.02%
188FIDELITY NATL INFORMATION SV31620M1064,543$337,0000.02%
189SIMON PPTY GROUP INC NEW8288061092,153$336,9230.02%
190DOLLAR GEN CORP NEW2566771052,146$334,9050.02%
191ARCH CAP GROUP LTDG0450A1053,611$333,8010.02%
192SPDR INDEX SHS FDS78463X8899,300$333,3120.02%
193REGENERON PHARMACEUTICALSREGN343$330,1340.02%
194CONOCOPHILLIPSCOP2,578$328,1280.02%
195VULCAN MATLS CO9291601091,193$325,5940.02%
196PNC FINL SVCS GROUP INC6934751052,013$325,3010.02%
197WASTE MGMT INC DEL94106L1091,522$324,4140.02%
198REPUBLIC SVCS INC7607591001,674$320,4710.02%
199APOLLO GLOBAL MGMT INC03769M1062,846$320,0330.02%
200SNOWFLAKE INCSNOW1,974$318,9980.02%
201MARTIN MARIETTA MATLS INC573284106518$318,0210.02%
202AON PLCAON952$317,7010.02%
203GALLAGHER ARTHUR J & CO3635761091,267$316,8010.02%
204IRON MTN INC DEL46284V1013,943$316,2680.02%
205MOODYS CORPMCO803$315,6030.02%
206AMERICAN TOWER CORP NEW03027X1001,578$311,7970.02%
207COLGATE PALMOLIVE COCL3,459$311,4830.02%
208XCEL ENERGY INCXELLL5,774$310,3530.02%
209GENERAL MTRS CO37045V1006,806$308,6520.02%
210EQUIFAX INCEFX1,140$304,9730.02%
211TJX COS INC NEW8725401093,000$304,2600.02%
212VERTEX PHARMACEUTICALS INCVRTX725$303,0570.02%
213CENCORA INCCOR1,240$301,3080.02%
214FOX CORPFOX9,623$300,9110.02%
215CINTAS CORPCTAS428$294,0490.02%
216UNITED PARCEL SERVICE INCUPS1,977$293,8420.02%
217BAXTER INTL INC0718131096,830$291,9140.02%
218STARBUCKS CORPSBUX3,183$290,8940.02%
219WASTE CONNECTIONS INCWCN1,679$288,8050.02%
220FOX CORPFOX10,076$288,3750.02%
221CHUBB LIMITEDCB1,106$286,5980.02%
222AMCOR PLCAMCCF29,965$284,9670.02%
223CITIGROUP INCC-PR4,501$284,6430.02%
224AIR PRODS & CHEMS INCAIIR1,171$283,6980.02%
225CELANESE CORP DELCE1,619$278,2410.02%
226CARMAX INCKMX3,171$276,2260.02%
227PRUDENTIAL FINL INCPUKPF2,348$275,6550.02%
228BROADRIDGE FINL SOLUTIONS IN11133T1031,331$272,6690.02%
229AKAMAI TECHNOLOGIES INCAKAM2,487$270,4860.02%
230CLOUDFLARE INCNET2,756$266,8630.02%
231ROPER TECHNOLOGIES INCROP475$266,3990.02%
232PIONEER NAT RES CO7237871071,011$265,3880.02%
233KENVUE INCKVUE12,158$260,9110.02%
234NASDAQ INCNDAQ4,123$260,1610.02%
235QUANTA SVCS INC74762E102997$259,0210.02%
236NIKE INCNKE2,742$257,6930.02%
237YUM BRANDS INCYUM1,852$256,7800.02%
238COGNIZANT TECHNOLOGY SOLUTIOCTSH3,494$256,0750.02%
239WEYERHAEUSER CO MTN BEWY7,122$255,7510.02%
240SYSCO CORPSYY3,114$252,7950.02%
241LOCKHEED MARTIN CORPLMT555$252,4530.02%
242MATCH GROUP INC NEWMTCH6,908$250,6220.02%
243LIVE NATION ENTERTAINMENT INLYV2,346$248,1360.02%
244METTLER TOLEDO INTERNATIONALMTD186$247,6200.02%
245CROWN CASTLE INCCCI2,338$247,4310.02%
246KEURIG DR PEPPER INCKDP8,065$247,3540.02%
247AUTOMATIC DATA PROCESSING INADP985$245,9940.02%
248WARNER BROS DISCOVERY INCWBD27,784$242,5540.01%
249SAMSARA INCIOT6,381$241,1380.01%
250HCA HEALTHCARE INCHCA722$240,8090.01%
251TAKE-TWO INTERACTIVE SOFTWARTTWO1,621$240,7020.01%
252VERISK ANALYTICS INCVRSK1,010$238,0870.01%
253VEEVA SYS INCVEEV1,024$237,2510.01%
254OMNICOM GROUP INCOMC2,448$236,8680.01%
255CORNING INCGLW7,165$236,1580.01%
256WIX COM LTDWIX1,676$230,4160.01%
257ANNALY CAPITAL MANAGEMENT INNLY-PJ11,658$229,5460.01%
258MONDAY COM LTDMNDY1,016$229,4840.01%
259UNITED RENTALS INCURI318$229,3130.01%
260MARRIOTT INTL INC NEW571903202907$228,8450.01%
261NORFOLK SOUTHN CORP655844108890$226,8340.01%
262KKR & CO INCKKRT2,251$226,4060.01%
263DOLLAR TREE INCDLTR1,694$225,5560.01%
264ROLLINS INCROL4,872$225,4270.01%
265ZEBRA TECHNOLOGIES CORPORATIZBRA740$223,0660.01%
266MARSH & MCLENNAN COS INC5717481021,070$220,3990.01%
267AECOMACM2,239$219,6010.01%
268HARTFORD FINL SVCS GROUP INCHIG-PG2,131$219,6000.01%
269MSCI INCMSCI389$218,0150.01%
270TEVA PHARMACEUTICAL INDS LTD88162420915,322$216,1930.01%
271VISTRA CORPVST3,082$214,6610.01%
272CROWDSTRIKE HLDGS INCCRWD669$214,4750.01%
273CAESARS ENTERTAINMENT INC NE12769G1004,860$212,5760.01%
274ALBEMARLE CORPALB-PA1,607$211,7060.01%
275VANGUARD INTL EQUITY INDEX F9220426765,000$210,7000.01%
276FAIR ISAAC CORPFICO168$209,9340.01%
277VANGUARD ADMIRAL FDS INC9219327031,140$205,7360.01%
278GENERAL ELECTRIC CO3696043011,158$203,2640.01%
279LPL FINL HLDGS INC50212V100767$202,6410.01%
280OVINTIV INCOVV3,897$202,2540.01%
281LENNOX INTL INC526107107412$201,3690.01%
282BOSTON PROPERTIES INCBXP3,064$200,1100.01%
283AES CORPAES10,462$187,5840.01%
284ISHARES TR46436E57715,000$170,5500.01%
285PARAMOUNT GLOBAL92556H20614,430$169,8410.01%
286SIRIUS XM HOLDINGS INCSIRI43,473$168,6750.01%
287INVESCO CURRENCYSHARES JAPAN46138W107300$18,3690.00%