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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 Q2 2025 · Filed August 13, 2025 · Accession 0001420506-25-001963

Total Value
$178.8M
Positions
58
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (58)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA153,600$24.3M13.57%
2VANGUARD BD INDEX FDS921937835210,395$15.5M8.66%
3ISHARES TR464288414109,240$11.4M6.38%
4PIMCO ETF TR72201R866200,221$10.3M5.75%
5SPDR SERIES TRUST78468R62284,490$8.2M4.60%
6VANGUARD WORLD FD92204A70211,511$7.6M4.27%
7APPLE INCAAPL30,088$6.2M3.45%
8AMAZON COM INCAMZN24,881$5.5M3.05%
9VANGUARD WORLD FD92204A10814,050$5.1M2.85%
10VANGUARD INTL EQUITY INDEX F92204277575,614$5.1M2.84%
11ISHARES TR46436E71847,905$4.8M2.70%
12DIMENSIONAL ETF TRUST25434V50072,939$4.6M2.60%
13VANGUARD WORLD FD92204A60315,384$4.3M2.41%
14ALPHABET INCGOOG23,881$4.2M2.35%
15VANGUARD TAX-MANAGED FDS92194385869,860$4.0M2.23%
16VANGUARD WORLD FD92204A40527,837$3.5M1.98%
17VANGUARD WORLD FD92204A20714,851$3.3M1.82%
18VANGUARD INDEX FDS92290876910,532$3.2M1.79%
19SELECT SECTOR SPDR TR81369Y86074,873$3.1M1.73%
20MERCK & CO INCMRK32,344$2.6M1.43%
21SPDR GOLD TRGLD8,088$2.5M1.38%
22BANK MONTREAL QUE06367938598,096$2.4M1.37%
23VANGUARD WORLD FD92204A5049,421$2.3M1.31%
24MICROSOFT CORPMSFT4,656$2.3M1.29%
25META PLATFORMS INCMETA2,943$2.2M1.21%
26CROWDSTRIKE HLDGS INCCRWD4,254$2.2M1.21%
27VANGUARD ADMIRAL FDS INC92193286917,600$2.0M1.11%
28VANGUARD WORLD FD92204A88410,406$1.8M1.00%
29VISA INCV4,945$1.8M0.98%
30SELECT SECTOR SPDR TR81369Y8036,883$1.7M0.97%
31SELECT SECTOR SPDR TR81369Y88621,211$1.7M0.97%
32SPDR INDEX SHS FDS78463X53343,598$1.7M0.93%
33MASTERCARD INCORPORATEDMA2,942$1.7M0.92%
34EQUINIX INCEQIX1,680$1.3M0.75%
35ISHARES BITCOIN TRUST ETFIBIT20,637$1.3M0.71%
36APPLOVIN CORPAPP3,464$1.2M0.68%
37VANGUARD INTL EQUITY INDEX F92204285824,141$1.2M0.67%
38CISCO SYS INCCSCO15,321$1.1M0.59%
39ISHARES TR4642875158,219$899,9810.50%
40HONEYWELL INTL INC4385161063,642$848,0980.47%
41SELECT SECTOR SPDR TR81369Y2095,770$777,7380.43%
42THERMO FISHER SCIENTIFIC INCTMO1,901$770,6070.43%
43BRISTOL-MYERS SQUIBB COCELG-RI14,601$675,8800.38%
44VANGUARD WORLD FD92204A8013,160$615,7410.34%
45UNION PAC CORPUNP2,648$609,2700.34%
46LOWES COS INC5486611072,738$607,4140.34%
47DANAHER CORPORATION2358511022,943$581,2800.33%
48ISHARES TR46435G47416,547$449,0860.25%
49ISHARES TR4642898595,105$425,7970.24%
50ISHARES TR464287200628$389,7510.22%
51ISHARES TR4642898675,349$329,3480.18%
52QUALCOMM INCQCOM2,038$324,5720.18%
53ORACLE CORPORCL-PD1,480$323,6300.18%
54GUIDEWIRE SOFTWARE INCGWRE1,155$271,9450.15%
55APPLIED MATLS INC0382221051,426$261,0580.15%
56INTERNATIONAL BUSINESS MACHSINTR792$233,5750.13%
57SPDR SERIES TRUST78464A2012,433$215,9290.12%
58ISHARES TR4642877211,187$205,6710.11%