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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

Bristlecone Advisors, LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001398344-24-007419

Total Value
$1.14B
Positions
270
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (270)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT328,914$138.4M12.17%
2ISHARES TR46428720087,658$46.1M4.05%
3APPLE INCAAPL212,886$36.5M3.21%
4ISHARES TR464287226361,924$35.4M3.12%
5SPDR INDEX SHS FDS78463X889940,249$33.7M2.96%
6NVIDIA CORPORATIONNVDA36,673$33.1M2.91%
7AMAZON COM INCAMZN182,420$32.9M2.89%
8ISHARES TR464287507486,776$29.6M2.60%
9SCHWAB STRATEGIC TR808524201427,759$26.5M2.34%
10SPDR SER TR78464A649978,810$24.7M2.18%
11COSTCO WHSL CORP NEW22160K10530,572$22.4M1.97%
12VANGUARD INDEX FDS92290863780,611$19.3M1.70%
13WISDOMTREE TRWT357,714$18.0M1.58%
14ALPHABET INCGOOG115,605$17.4M1.53%
15SELECT SECTOR SPDR TR81369Y80381,859$17.0M1.50%
16GALLAGHER ARTHUR J & CO36357610964,893$16.2M1.43%
17WISDOMTREE TRWT224,351$16.2M1.42%
18ISHARES TR464287804139,753$15.4M1.36%
19ISHARES TR464287499174,938$14.7M1.29%
20VANGUARD INDEX FDS92290875163,755$14.6M1.28%
21SCHWAB STRATEGIC TR808524805343,067$13.4M1.18%
22PACCAR INCPCAR105,446$13.1M1.15%
23META PLATFORMS INCMETA25,944$12.6M1.11%
24SPDR S&P 500 ETF TRSPY23,732$12.4M1.09%
25VANGUARD INDEX FDS92290873635,489$12.2M1.07%
26VANGUARD TAX-MANAGED FDS921943858233,050$11.7M1.03%
27VANGUARD BD INDEX FDS921937835156,260$11.3M1.00%
28VANGUARD INDEX FDS92290876943,626$11.3M1.00%
29ALPHABET INCGOOG62,575$9.5M0.84%
30INVESCO QQQ TRIVZ21,144$9.4M0.83%
31BERKSHIRE HATHAWAY INC DELBRK-A22,119$9.3M0.82%
32JPMORGAN CHASE & COVYLD40,234$8.1M0.71%
33VANGUARD WORLD FD92204A70214,007$7.3M0.65%
34JOHNSON & JOHNSONJNJ45,296$7.2M0.63%
35VISA INCV25,459$7.1M0.62%
36HOME DEPOT INCHD18,348$7.0M0.62%
37NIKE INCNKE73,338$6.9M0.61%
38ISHARES TR46428746584,471$6.7M0.59%
39VANGUARD INTL EQUITY INDEX F922042858160,285$6.7M0.59%
40J P MORGAN EXCHANGE TRADED F46641Q837126,996$6.4M0.56%
41VANGUARD INDEX FDS92290862924,293$6.1M0.53%
42GOLDMAN SACHS ETF TRNVGLF146,934$6.0M0.53%
43FORTINET INCFTNT88,257$6.0M0.53%
44UNITEDHEALTH GROUP INCUNH11,751$5.8M0.51%
45VANGUARD MUN BD FDS922907746114,311$5.8M0.51%
46LAM RESEARCH CORPLRCX5,806$5.6M0.50%
47STARBUCKS CORPSBUX56,304$5.1M0.45%
48TRAVELERS COMPANIES INCTRV22,352$5.1M0.45%
49AMGEN INCAMGN17,950$5.1M0.45%
50UBER TECHNOLOGIES INCUBER65,189$5.0M0.44%
51GOLDMAN SACHS ETF TRNVGLF97,290$4.9M0.43%
52DISNEY WALT CO25468710639,555$4.8M0.43%
53VEEVA SYS INCVEEV20,484$4.7M0.42%
54ADOBE INCADBE9,084$4.6M0.40%
55EXXON MOBIL CORPXOM39,396$4.6M0.40%
56CINTAS CORPCTAS6,389$4.4M0.39%
57PEPSICO INCPEP24,701$4.3M0.38%
58NETFLIX INCNFLX7,097$4.3M0.38%
59ISHARES TR46428752319,062$4.3M0.38%
60DANAHER CORPORATION23585110217,213$4.3M0.38%
61PALANTIR TECHNOLOGIES INCPLTR185,039$4.3M0.37%
62SPDR INDEX SHS FDS78463X509107,381$3.9M0.34%
63BLACKROCK INCBLK4,648$3.9M0.34%
64CHUBB LIMITEDCB14,752$3.8M0.34%
65SPDR SER TR78464A40952,186$3.8M0.34%
66J P MORGAN EXCHANGE TRADED F46641Q33265,929$3.8M0.34%
67INTEL CORPINTC81,317$3.6M0.32%
68SPDR S&P MIDCAP 400 ETF TRMDY6,354$3.5M0.31%
69VANGUARD INDEX FDS9229083637,190$3.5M0.30%
70ECOLAB INCECL14,442$3.3M0.29%
71TEXAS INSTRS INC88250810418,812$3.3M0.29%
72BOOKING HOLDINGS INCBKNG894$3.2M0.29%
73UNION PAC CORPUNP13,093$3.2M0.28%
74PROCTER AND GAMBLE CO74271810919,368$3.1M0.28%
75KELLANOVABEKE54,664$3.1M0.28%
76NORTHROP GRUMMAN CORPNOC6,415$3.1M0.27%
77SCHWAB STRATEGIC TR80852450836,539$3.0M0.26%
78VALERO ENERGY CORPVLO17,388$3.0M0.26%
79HONEYWELL INTL INC43851610614,459$3.0M0.26%
80ISHARES TR46428876022,203$2.9M0.26%
81ZOETIS INCZTS17,078$2.9M0.25%
82RTX CORPORATIONRTX29,307$2.9M0.25%
83ISHARES TR46432F33916,993$2.8M0.25%
84TETRA TECH INC NEWTTEK15,027$2.8M0.24%
85EXPEDITORS INTL WASH INC30213010922,561$2.7M0.24%
86WHEATON PRECIOUS METALS CORPWPM58,023$2.7M0.24%
87MERCK & CO INCMRK20,686$2.7M0.24%
88ISHARES TR46428765512,824$2.7M0.24%
89CHEVRON CORP NEWCVX16,951$2.7M0.24%
90ISHARES TR46428730931,593$2.7M0.23%
91ISHARES INC46434G10351,002$2.6M0.23%
92WEYERHAEUSER CO MTN BEWY68,916$2.5M0.22%
93SPDR SER TR78464A20128,082$2.4M0.22%
94COMCAST CORP NEWCCZ54,608$2.4M0.21%
95SPDR SER TR78464A50846,788$2.3M0.21%
96NEXTERA ENERGY INCNEE-PW36,364$2.3M0.20%
97SALESFORCE INCCRM7,358$2.2M0.19%
98GOLDMAN SACHS ETF TRNVGLF48,177$2.2M0.19%
99PAYPAL HLDGS INCPYPL32,804$2.2M0.19%
100US BANCORP DELUSB-PS48,250$2.2M0.19%
101ALBEMARLE CORPALB-PA16,137$2.1M0.19%
102J P MORGAN EXCHANGE TRADED F46641Q65441,620$2.1M0.19%
103VANGUARD STAR FDS92190976833,990$2.0M0.18%
104UNITED PARCEL SERVICE INCUPS13,355$2.0M0.17%
105KLA CORPKLAC2,825$2.0M0.17%
106SPDR SER TR78464A87020,246$1.9M0.17%
107PFIZER INCPFE68,638$1.9M0.17%
108TESLA INCTSLA10,775$1.9M0.17%
109SCHWAB STRATEGIC TR80852430020,376$1.9M0.17%
110VANGUARD WHITEHALL FDS92194640615,483$1.9M0.16%
1113M COMMM17,498$1.9M0.16%
112SHOPIFY INCSHOP24,016$1.9M0.16%
113GOLDMAN SACHS ETF TRNVGLF16,742$1.7M0.15%
114WISDOMTREE TRWT25,662$1.7M0.15%
115EQUINIX INCEQIX2,015$1.7M0.15%
116THE TRADE DESK INC88339J10518,669$1.6M0.14%
117ELI LILLY & COLLY2,057$1.6M0.14%
118RHRH4,465$1.6M0.14%
119SPDR SER TR78464A82117,612$1.5M0.14%
120ISHARES TR46432F84220,090$1.5M0.13%
121SELECT SECTOR SPDR TR81369Y4077,753$1.4M0.13%
122SERVICENOW INCNOW1,867$1.4M0.13%
123SYSCO CORPSYY17,458$1.4M0.12%
124ISHARES TR4642874087,438$1.4M0.12%
125SOUTHERN COSOMN18,582$1.3M0.12%
126VANGUARD INTL EQUITY INDEX F92204277522,208$1.3M0.11%
127SPROUTS FMRS MKT INC85208M10220,178$1.3M0.11%
128SELECT SECTOR SPDR TR81369Y2098,425$1.2M0.11%
129ISHARES GOLD TRIAU28,373$1.2M0.10%
130VANGUARD SPECIALIZED FUNDS9219088446,321$1.2M0.10%
131INNOVATIVE INDL PPTYS INCINHD11,102$1.1M0.10%
132PNC FINL SVCS GROUP INC6934751056,794$1.1M0.10%
133CITIGROUP INCC-PR17,352$1.1M0.10%
134ISHARES TR46428841410,096$1.1M0.10%
135MEDTRONIC PLCMDT12,427$1.1M0.10%
136VANGUARD INDEX FDS9229087446,627$1.1M0.09%
137WISDOMTREE TRWT21,850$1.1M0.09%
138TYLER TECHNOLOGIES INCTYL2,414$1.0M0.09%
139ISHARES TR46434V87820,018$1.0M0.09%
140ARISTA NETWORKS INCANET3,471$1.0M0.09%
141FLEXSHARES TRFLEX17,592$999,3930.09%
142MCKESSON CORPMCK1,825$979,7520.09%
143TYSON FOODS INCTSN16,656$978,2070.09%
144ZSCALER INCZS4,811$926,7430.08%
145NOVO-NORDISK A SNONOF7,173$921,0140.08%
146VERTEX PHARMACEUTICALS INCVRTX2,165$904,9920.08%
147SCHWAB STRATEGIC TR80852460718,137$893,0780.08%
148BOEING COBA-PA4,475$863,6310.08%
149INTERCONTINENTAL EXCHANGE IN45866F1046,230$856,1890.08%
150BOSTON PROPERTIES INCBXP13,038$851,5120.07%
151SPDR INDEX SHS FDS78463X54114,683$850,6150.07%
152WISDOMTREE TRWT24,316$794,6570.07%
153HERCULES CAPITAL INCHCXY41,986$774,6420.07%
154CISCO SYS INCCSCO15,326$764,9410.07%
155SPDR INDEX SHS FDS78463X84826,702$758,3370.07%
156EPAM SYS INCEPAM2,665$735,9670.06%
157CVS HEALTH CORPCVS9,117$727,1720.06%
158ONEOK INC NEWOKE8,890$712,7120.06%
159CSX CORPCSX19,065$706,7400.06%
160VANGUARD ADMIRAL FDS INC9219327787,800$689,6760.06%
161SHERWIN WILLIAMS COSHW1,952$677,9890.06%
162BHP GROUP LTDBHPLF11,588$668,5120.06%
163CONOCOPHILLIPSCOP5,228$665,3690.06%
164KROGER COKR11,505$657,2810.06%
165MODERNA INCMRNA6,125$652,6800.06%
166ADVANCED MICRO DEVICES INCAMD3,447$622,1500.05%
167LOCKHEED MARTIN CORPLMT1,363$619,9880.05%
168ISHARES TR46428835610,710$616,2540.05%
169NVR INCNVR75$607,4970.05%
170ENCORE WIRE CORPECR2,275$597,8250.05%
171AMERICAN TOWER CORP NEW03027X1002,999$592,5730.05%
172ISHARES TR4642875496,696$577,0620.05%
173ISHARES TR4642875983,220$576,7350.05%
174SPDR SER TR78468R73911,821$560,7890.05%
175DIMENSIONAL ETF TRUST25434V30222,649$559,8840.05%
176ISHARES TR4642877396,133$551,3570.05%
177ISHARES TR4642876141,634$550,7400.05%
178OKTA INCOKTA5,110$534,6090.05%
179SELECT SECTOR SPDR TR81369Y1005,744$533,5610.05%
180WORKDAY INCWDAY1,953$532,6810.05%
181INVESCO EXCH TRADED FD TR IIIVZ44,180$524,8590.05%
182ISHARES INC4642865339,236$522,6660.05%
183BLACK STONE MINERALS L PBSMLP32,410$517,9120.05%
184ZOOM VIDEO COMMUNICATIONS INZM7,850$513,1550.05%
185SELECT SECTOR SPDR TR81369Y60512,015$506,0720.04%
186TJX COS INC NEW8725401094,880$494,9300.04%
187SELECT SECTOR SPDR TR81369Y5065,230$493,7590.04%
188TAIWAN SEMICONDUCTOR MFG LTD8740391003,498$475,9030.04%
189WELLS FARGO CO NEW9497461018,198$475,1570.04%
190ABRDN SILVER ETF TRUSTSIVR19,869$473,0810.04%
191WALMART INCWMT7,838$471,6390.04%
192PURE STORAGE INC74624M1029,000$467,9100.04%
193APPLIED MATLS INC0382221052,259$465,8740.04%
194SUN CMNTYS INC8666741043,570$459,0310.04%
195VANGUARD ADMIRAL FDS INC9219327032,426$437,8210.04%
196AVALONBAY CMNTYS INCAWX2,312$429,0150.04%
197NNN REIT INCNNN9,812$419,3650.04%
198TCW TRANSFORM ETF TRUST29287L2056,008$411,0680.04%
199NEUROCRINE BIOSCIENCES INCNBIX2,980$411,0020.04%
200MONSTER BEVERAGE CORP NEWMNST6,859$406,6020.04%
201CATERPILLAR INCCAT1,104$404,6620.04%
202LITHIA MTRS INC5367971031,325$398,6400.04%
203BROOKFIELD INFRAST PARTNERSG1625210112,749$397,8970.03%
204STRYKER CORPORATIONSYK1,066$381,4900.03%
205ENTERPRISE PRODS PARTNERS L29379210712,976$378,6400.03%
206ASML HOLDING N VASMLF388$376,5430.03%
207DOLLAR GEN CORP NEW2566771052,411$376,2610.03%
208TRUIST FINL CORP89832Q1099,604$374,3640.03%
209ISHARES SILVER TRSLV16,407$373,2600.03%
210ALIBABA GROUP HLDG LTDBBAAY5,117$370,2670.03%
211ALTRIA GROUP INCMO8,440$368,1530.03%
212VANGUARD SCOTTSDALE FDS92206C8704,507$362,8760.03%
213TPG INCTPGXL7,970$356,2590.03%
214ISHARES TR4642871503,038$350,2820.03%
215ABBVIE INCABBV1,921$349,8150.03%
216VANGUARD INTL EQUITY INDEX F9220427182,976$347,7020.03%
217LENNAR CORPLEN-B1,995$343,1010.03%
218ISHARES TR4642888853,287$341,1580.03%
219VANGUARD SCOTTSDALE FDS92206C5734,432$339,5800.03%
220ISHARES TR4642877625,450$337,3550.03%
221DOCUSIGN INCDOCU5,557$330,9200.03%
222THERMO FISHER SCIENTIFIC INCTMO568$330,1280.03%
223BROADCOM INCAVGO245$324,7260.03%
224GLADSTONE LD CORP37654910123,639$315,3450.03%
225VANGUARD WORLD FD92204A6031,266$309,0940.03%
226LOWES COS INC5486611071,213$308,9880.03%
227FIRST TR EXCHANGE-TRADED FD33733E3021,489$305,3800.03%
228DEXCOM INCDXCM2,200$305,1400.03%
229BLACKSTONE INCBX2,310$303,4650.03%
230BLINK CHARGING COBLNK100,698$303,1010.03%
231COLGATE PALMOLIVE COCL3,248$292,4630.03%
232SCHWAB STRATEGIC TR8085246986,570$292,3030.03%
233PHILIP MORRIS INTL INC7181721093,181$291,4440.03%
234ISHARES TR4642876221,000$288,1520.03%
235BANK AMERICA CORP0605051047,512$284,8700.03%
236KINDER MORGAN INC DELEP-PC15,394$282,3260.02%
237ETSY INCETSY4,087$280,8590.02%
238ABBOTT LABSABLZF2,461$279,7180.02%
239VANGUARD WORLD FD9219107254,860$279,3050.02%
240ISHARES TR4642885882,970$274,4470.02%
241CROWN CASTLE INCCCI2,584$273,4650.02%
242IDEXX LABS INC45168D104506$273,2050.02%
243QUALYS INCQLYS1,630$271,9990.02%
244ISHARES TR4642885215,000$269,0000.02%
245ISHARES TR4642871682,180$268,5330.02%
246SMUCKER J M CO8326964052,131$268,2290.02%
247NOVARTIS AGNVSEF2,755$266,4920.02%
248JD.COM INCJDCMF9,549$261,5480.02%
249ISHARES TR46436E7182,586$260,4370.02%
250SCHWAB STRATEGIC TR8085248545,224$256,2590.02%
251HUMANA INCHUM738$255,8800.02%
252LENDINGTREE INC NEWTREE5,978$253,1090.02%
253PROGRESSIVE CORP7433151031,214$251,0800.02%
254KIMBERLY-CLARK CORPKMB1,926$249,1120.02%
255SOCIEDAD QUIMICA Y MINERA DE8336351055,060$248,7500.02%
256AMERICAN EXPRESS COAXP1,076$244,9950.02%
257VANGUARD WORLD FD9219107093,179$243,5120.02%
258VANGUARD WORLD FD92204A504895$242,1160.02%
259ATHIRA PHARMA INC04746L10485,306$233,7390.02%
260FASTENAL COFAST2,982$230,0320.02%
261MARSH & MCLENNAN COS INC5717481021,108$228,2260.02%
262ISHARES TR46429B6893,215$227,8800.02%
263MCDONALDS CORPMCD805$226,9700.02%
264ISHARES TR4642888284,140$225,7960.02%
265BRISTOL-MYERS SQUIBB COCELG-RI4,117$223,2790.02%
266AT&T INCT-PC12,524$220,4300.02%
267ASTRONICS CORPATROB10,280$195,7320.02%
268UPWORK INCUPWK12,286$150,6270.01%
269HANESBRANDS INC41034510219,504$113,1240.01%
270BLACKSKY TECHNOLOGY INCBKSY-WT10,661$14,4990.00%