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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

ESG Planning

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001420506-25-000855

Total Value
$150.9M
Positions
50
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (50)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288414206,731$21.8M14.45%
2NVIDIA CORPORATIONNVDA153,742$16.7M11.04%
3VANGUARD BD INDEX FDS921937835181,919$13.4M8.86%
4SPDR SER TR78468R62296,252$9.2M6.08%
5VANGUARD WORLD FD92204A70212,142$6.6M4.37%
6APPLE INCAAPL29,370$6.5M4.32%
7VANGUARD WORLD FD92204A10815,585$5.1M3.36%
8VANGUARD INTL EQUITY INDEX F92204277579,346$4.8M3.19%
9AMAZON COM INCAMZN24,898$4.7M3.14%
10DIMENSIONAL ETF TRUST25434V50072,902$4.4M2.89%
11VANGUARD WORLD FD92204A60315,490$3.8M2.54%
12ALPHABET INCGOOG23,365$3.6M2.40%
13MERCK & CO INCMRK37,546$3.4M2.23%
14VANGUARD WORLD FD92204A40527,768$3.3M2.20%
15VANGUARD WORLD FD92204A20714,882$3.3M2.16%
16SELECT SECTOR SPDR TR81369Y86076,791$3.2M2.13%
17VANGUARD WORLD FD92204A50412,035$3.2M2.11%
18SPDR GOLD TRGLD8,743$2.5M1.67%
19VANGUARD INDEX FDS9229087698,869$2.4M1.62%
20ISHARES TR46436E71818,799$1.9M1.25%
21VISA INCV5,096$1.8M1.18%
22MICROSOFT CORPMSFT4,547$1.7M1.13%
23SELECT SECTOR SPDR TR81369Y88621,017$1.7M1.10%
24MASTERCARD INCORPORATEDMA2,972$1.6M1.08%
25SPDR INDEX SHS FDS78463X53343,921$1.6M1.04%
26CROWDSTRIKE HLDGS INCCRWD4,444$1.6M1.04%
27BANK MONTREAL QUE0636795344,230$1.5M1.01%
28VANGUARD WORLD FD92204A88410,257$1.5M1.01%
29META PLATFORMS INCMETA2,632$1.5M1.01%
30SELECT SECTOR SPDR TR81369Y8036,803$1.4M0.93%
31EQUINIX INCEQIX1,632$1.3M0.88%
32APPLOVIN CORPAPP3,641$964,7560.64%
33ISHARES BITCOIN TRUST ETFIBIT19,728$923,4680.61%
34UNION PAC CORPUNP3,167$748,2100.50%
35HONEYWELL INTL INC4385161063,505$742,2090.49%
36VANGUARD WORLD FD92204A8013,873$731,2600.48%
37ISHARES TR4642875158,187$728,5610.48%
38LOWES COS INC5486611072,973$693,2860.46%
39DANAHER CORPORATION2358511023,120$639,5180.42%
40THERMO FISHER SCIENTIFIC INCTMO1,219$606,7350.40%
41CISCO SYS INCCSCO8,353$515,4640.34%
42VANGUARD INDEX FDS922908363890$457,3800.30%
43VANGUARD TAX-MANAGED FDS9219438587,575$385,0450.26%
44QUALCOMM INCQCOM2,022$310,5990.21%
45ISHARES TR4642874323,254$296,2120.20%
46SPDR S&P 500 ETF TRSPY487$272,2520.18%
47ISHARES TR4642898593,411$260,9420.17%
48ISHARES TR4642898674,081$234,9430.16%
49GUIDEWIRE SOFTWARE INCGWRE1,150$215,4640.14%
50APPLIED MATLS INC0382221051,395$202,4420.13%