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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

Gerber Kawasaki Wealth & Investment Management

Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001666736-24-000006

Total Value
$1.85B
Positions
284
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (284)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCH TRADED FD TR IIIVZ708,435$129.4M6.99%
2NVIDIA CORPORATIONNVDA124,517$112.5M6.08%
3SPDR SER TR78464A5081,610,407$80.7M4.36%
4SELECT SECTOR SPDR TR81369Y803375,213$78.1M4.22%
5SPDR SER TR78464A6492,524,981$63.8M3.45%
6APPLE INCAAPL363,509$62.3M3.37%
7TESLA INCTSLA331,983$58.4M3.15%
8MICROSOFT CORPMSFT132,672$55.8M3.01%
9SCHWAB STRATEGIC TR808524797659,370$53.2M2.87%
10SELECT SECTOR SPDR TR81369Y209324,572$47.9M2.59%
11SPDR SER TR78468R804294,118$45.8M2.47%
12SELECT SECTOR SPDR TR81369Y407227,901$41.9M2.26%
13ISHARES TR46432F834614,286$41.7M2.25%
14SELECT SECTOR SPDR TR81369Y605902,171$38.0M2.05%
15ALPHABET INCGOOG228,681$34.8M1.88%
16SPDR SER TR78464A409430,829$31.5M1.70%
17MGM RESORTS INTERNATIONALMGM658,426$31.1M1.68%
18AMAZON COM INCAMZN147,782$26.7M1.44%
19SPDR SER TR78464A144872,642$25.4M1.37%
20CAPITAL GROUP DIVIDEND VALUE14020W106781,434$25.4M1.37%
21CAPITAL GROUP GROWTH ETF14020G101778,762$24.9M1.35%
22INVESCO EXCH TRADED FD TR IIIVZ969,177$24.1M1.30%
23SELECT SECTOR SPDR TR81369Y852282,965$23.1M1.25%
24SPDR SER TR78468R853532,613$22.9M1.24%
25NETFLIX INCNFLX37,397$22.7M1.23%
26SPDR SER TR78464A870184,361$17.5M0.94%
27ISHARES TR46428752375,829$17.1M0.93%
28SELECT SECTOR SPDR TR81369Y308216,068$16.5M0.89%
29ISHARES TR46428720031,329$16.5M0.89%
30DISNEY WALT CO254687106133,856$16.4M0.88%
31SPDR SER TR78464A847283,558$15.1M0.82%
32ADVISORSHARES TR00768Y370720,033$15.0M0.81%
33HOME DEPOT INCHD37,849$14.5M0.78%
34VICI PPTYS INC925652109484,609$14.4M0.78%
35INVESCO EXCHANGE TRADED FD TIVZ415,409$13.7M0.74%
36ISHARES TR464288810231,681$13.6M0.73%
37J P MORGAN EXCHANGE TRADED F46641Q837256,434$12.9M0.70%
38SPDR SER TR78468R622132,018$12.6M0.68%
39SPDR SER TR78464A63189,088$12.5M0.68%
40SPDR SER TR78468R101418,118$12.1M0.65%
41SPDR SER TR78468R739254,196$12.1M0.65%
42SELECT SECTOR SPDR TR81369Y70495,277$12.0M0.65%
43NOVO-NORDISK A SNONOF92,277$11.8M0.64%
44SPDR S&P 500 ETF TRSPY22,099$11.6M0.62%
45INVESCO QQQ TRIVZ25,817$11.5M0.62%
46ISHARES INC46428639277,814$11.3M0.61%
47ISHARES TR46429B697129,661$10.8M0.59%
48BLACKSTONE INCBX68,832$9.0M0.49%
49SPDR INDEX SHS FDS78463X848316,252$9.0M0.48%
50INVESCO EXCHANGE TRADED FD TIVZ79,592$8.8M0.47%
51SPDR SER TR78464A86236,918$8.6M0.46%
52J P MORGAN EXCHANGE TRADED F46641Q845180,373$8.2M0.44%
53LENNAR CORPLEN-B46,914$8.1M0.44%
54LPL FINL HLDGS INC50212V10028,586$7.6M0.41%
55ISHARES TR46428875260,708$7.0M0.38%
56ALPHABET INCGOOG41,697$6.3M0.34%
57ISHARES TR46428841458,437$6.3M0.34%
58INVESCO EXCH TRADED FD TR IIIVZ261,750$6.2M0.34%
59CAPITAL GROUP GBL GROWTH EQT14020X104215,636$6.2M0.34%
60UBER TECHNOLOGIES INCUBER80,536$6.2M0.33%
61ISHARES TR464288687191,794$6.2M0.33%
62GLOBAL X FDS37954Y673148,704$5.9M0.32%
63SPDR SER TR78464A88852,706$5.9M0.32%
64STEEL DYNAMICS INCSTLD39,018$5.8M0.31%
65VANGUARD INDEX FDS92290876921,052$5.5M0.30%
66BERKSHIRE HATHAWAY INC DELBRK-A12,287$5.2M0.28%
67CAPITAL GROUP CORE EQUITY ET14020V108160,276$5.0M0.27%
68DOCUSIGN INCDOCU79,177$4.7M0.25%
69NUTANIX INCNTNX75,083$4.6M0.25%
70ORACLE CORPORCL-PD34,759$4.4M0.24%
71CROWDSTRIKE HLDGS INCCRWD13,604$4.4M0.24%
72INVESCO EXCH TRADED FD TR IIIVZ145,666$4.2M0.23%
73ISHARES TR46428743241,656$3.9M0.21%
74META PLATFORMS INCMETA7,883$3.8M0.21%
75PROLOGIS INC.PLDGP28,665$3.7M0.20%
76HASHICORP INC418100103134,468$3.6M0.20%
77INVESCO EXCHANGE TRADED FD TIVZ54,096$3.5M0.19%
78ISHARES TR46428722635,691$3.5M0.19%
79GLOBAL X FDS37954Y814123,106$3.4M0.19%
80LULULEMON ATHLETICA INCLULU8,446$3.3M0.18%
81GOLD TRIAU76,195$3.2M0.17%
82ISHARES TR46428755622,383$3.1M0.17%
83DEERE & CODE7,455$3.1M0.17%
84ZOETIS INCZTS18,065$3.1M0.17%
85NORTHROP GRUMMAN CORPNOC6,097$2.9M0.16%
86SPDR SER TR78464A85447,393$2.9M0.16%
87ASML HOLDING N VASMLF2,889$2.8M0.15%
88ADVANCED MICRO DEVICES INCAMD15,521$2.8M0.15%
89COSTCO WHSL CORP NEW22160K1053,618$2.7M0.14%
90VANGUARD INDEX FDS9229083635,433$2.6M0.14%
91JPMORGAN CHASE & COVYLD13,037$2.6M0.14%
92TRANE TECHNOLOGIES PLCTT8,675$2.6M0.14%
93QUALCOMM INCQCOM15,171$2.6M0.14%
94NEXTERA ENERGY INCNEE-PW38,073$2.4M0.13%
95LAS VEGAS SANDS CORPLVS46,009$2.4M0.13%
96ISHARES TR46428778824,760$2.4M0.13%
97GLOBAL X FDS37954Y657116,201$2.3M0.13%
98INVESCO EXCH TRADED FD TR IIIVZ50,325$2.3M0.12%
99ISHARES TR46428765510,586$2.2M0.12%
100ISHARES TR46428876016,758$2.2M0.12%
101INVESCO EXCHANGE TRADED FD TIVZ12,379$2.1M0.11%
102ON SEMICONDUCTOR CORPON27,177$2.0M0.11%
103AMGEN INCAMGN6,850$1.9M0.11%
104PALO ALTO NETWORKS INCPANW6,689$1.9M0.10%
105AXON ENTERPRISE INCAXON6,010$1.9M0.10%
106FIRST TR EXCHNG TRADED FD VI33740F77147,585$1.9M0.10%
107SAMSARA INCIOT47,489$1.8M0.10%
108SPDR SER TR78464A67263,527$1.8M0.10%
109ISHARES TR46429B65533,370$1.7M0.09%
110VISA INCV5,782$1.6M0.09%
111FIRST TR EXCHNG TRADED FD VI33740U30736,878$1.6M0.08%
112FS KKR CAP CORPFSK81,369$1.6M0.08%
113SPDR INDEX SHS FDS78463X47525,468$1.5M0.08%
114ADOBE SYSTEMS INCORPORATEDADBE2,987$1.5M0.08%
115THERMO FISHER SCIENTIFIC INCTMO2,591$1.5M0.08%
116LILLY ELI & COLLY1,926$1.5M0.08%
117LOCKHEED MARTIN CORPLMT3,221$1.5M0.08%
118GOLDMAN SACHS ETF TRNVGLF14,130$1.4M0.08%
119VANGUARD SPECIALIZED FUNDS9219088447,794$1.4M0.08%
120VANGUARD WORLD FDS92204A2076,610$1.3M0.07%
121SHOPIFY INCSHOP17,250$1.3M0.07%
122GLOBAL X FDS37954Y85529,359$1.3M0.07%
123AMERICAN CENTY ETF TR02507287714,023$1.3M0.07%
124VANGUARD INDEX FDS9229087363,650$1.3M0.07%
125PROGYNY INCPGNY32,615$1.2M0.07%
126ZIPRECRUITER INCZIP102,751$1.2M0.06%
127SPDR GOLD TRGLD5,672$1.2M0.06%
128ISHARES TR46428880210,502$1.1M0.06%
129STARBUCKS CORPSBUX11,835$1.1M0.06%
130ISHARES TR46435G4259,068$1.0M0.06%
131SCHWAB STRATEGIC TR80852484749,229$999,3580.05%
132ISHARES TR4642878049,037$998,7760.05%
133ADVISORSHARES TR00768Y45397,410$975,0810.05%
134PROCTER AND GAMBLE CO7427181095,611$910,4280.05%
135ISHARES TR46434V40720,870$888,0520.05%
136BROADCOM INCAVGO669$886,7930.05%
137NIKE INCNKE9,296$873,7150.05%
138ISHARES TR46428751510,150$865,4950.05%
139FIRST TR EXCHANGE-TRADED FD33733E50024,623$853,9220.05%
140MERCK & CO INCMRK6,379$841,7390.05%
141SPDR SER TR78464A37525,676$839,3540.05%
142CHEVRON CORP NEWCVX5,139$810,6350.04%
143ISHARES TR46428822453,799$752,1240.04%
144INNOVATIVE INDL PPTYS INCINHD7,079$732,9930.04%
145SCHWAB STRATEGIC TR80852420111,650$723,0470.04%
146BANK AMERICA CORP06050510418,787$712,4390.04%
147DIGITAL RLTY TR INC2538681034,918$708,4510.04%
148ELECTRONIC ARTS INCEA5,309$704,3880.04%
149ISHARES TR46435U85319,069$697,7640.04%
150SELECT SECTOR SPDR TR81369Y86017,583$695,0700.04%
151VANGUARD INDEX FDS9229087444,142$674,5750.04%
152ABBVIE INCABBV3,604$656,4420.04%
153EXXON MOBIL CORPXOM5,568$647,3120.03%
154GENUINE PARTS COGPC4,176$647,0840.03%
155REGENERON PHARMACEUTICALSREGN672$646,7920.03%
156PROCORE TECHNOLOGIES INCPCOR7,755$637,2280.03%
157SPDR SER TR78464A7634,823$632,9540.03%
158SCHWAB STRATEGIC TR80852410210,085$615,7240.03%
159SALESFORCE INCCRM2,011$605,6770.03%
160ISHARES TR4642875079,967$605,4420.03%
161AMERICAN CENTY ETF TR02507250511,180$565,1770.03%
162PFIZER INCPFE20,263$562,3150.03%
163UNITEDHEALTH GROUP INCUNH1,134$561,4530.03%
164ISHARES TR4642873096,622$559,1880.03%
165TEXAS INSTRS INC8825081043,202$557,9830.03%
166SPDR SER TR78464A65621,346$546,9060.03%
167WALMART INCWMT9,034$543,5990.03%
168ROBLOX CORPRBLX14,142$539,9420.03%
169INTUITIVE SURGICAL INCISRG1,351$539,1710.03%
170SUPER MICRO COMPUTER INCSMCI524$529,2540.03%
171ISHARES BITCOIN TRIBIT13,005$526,3120.03%
172SCHWAB STRATEGIC TR8085243005,648$523,7680.03%
173IRON MTN INC DEL46284V1016,342$508,7410.03%
174ARISTA NETWORKS INCANET1,752$508,0450.03%
175GLOBAL X FDS37960A53720,084$504,5230.03%
176VANGUARD WORLD FDS92204A702938$492,2320.03%
177THE TRADE DESK INC88339J1055,617$491,0370.03%
178CATERPILLAR INCCAT1,320$484,0210.03%
179JOHNSON & JOHNSONJNJ2,952$467,0490.03%
180UNITED RENTALS INCURI647$466,6490.03%
181ISHARES INC46434G1038,908$459,6990.02%
182MERCADOLIBRE INCMELI292$441,4930.02%
183FIRST TR EXCHNG TRADED FD VI33740F86210,170$436,0900.02%
184SPDR SER TR78468R78810,687$435,0800.02%
185AMERICAN EXPRESS COAXP1,910$435,0460.02%
186SSGA ACTIVE ETF TR78467V70710,671$432,1850.02%
187ISHARES TR46435G40915,048$424,8050.02%
188GENERAL DYNAMICS CORPGD1,503$424,7410.02%
189ON HLDG AGH5919C10411,862$419,6770.02%
190ISHARES TR4642876974,928$416,5920.02%
191TARGET CORPTGT2,336$414,0190.02%
192ISHARES TR4642876221,435$413,3600.02%
193RAYTHEON TECHNOLOGIES CORPRTX4,219$411,4980.02%
194GRAYSCALE BITCOIN TR BTCGBTC6,459$408,0160.02%
195PEPSICO INCPEP2,328$407,4210.02%
196PURE STORAGE INC74624M1027,700$400,3230.02%
197MASTERCARD INCORPORATEDMA820$395,1130.02%
198SBA COMMUNICATIONS CORP NEWSBAC1,785$387,0110.02%
199COCA COLA COKO6,257$382,8440.02%
200NUSHARES ETF TRNU9,160$380,9780.02%
201DIMENSIONAL ETF TRUST25434V4016,473$368,8320.02%
202VANGUARD TAX-MANAGED FDS9219438587,262$364,3510.02%
203INTEL CORPINTC8,095$357,5680.02%
204VERIZON COMMUNICATIONS INCVZ8,412$352,9880.02%
205ISHARES TR4642872423,224$351,2560.02%
206CLOUDFLARE INCNET3,624$350,9110.02%
207DIMENSIONAL ETF TRUST25434V7248,551$349,7580.02%
208MODERNA INCMRNA3,231$344,2970.02%
209FLEXSHARES TRFLEX14,384$341,6250.02%
210MICROSTRATEGY INCSTRK198$337,5020.02%
211VANGUARD INDEX FDS9229087511,459$333,5240.02%
212ISHARES TR464287614970$327,2480.02%
213NUVEEN TAXABLE MUNICPAL INMNU21,354$327,1480.02%
214AIRBNB INCABNB1,973$325,4650.02%
215DANAHER CORPORATION2358511021,278$319,2890.02%
216MCDONALDS CORPMCD1,124$317,0840.02%
217ISHARES TR46432F3391,924$316,2220.02%
218VANGUARD STAR FDS9219097685,233$315,5980.02%
219ISHARES TR4642874081,685$314,8910.02%
220SERVICENOW INCNOW411$313,3450.02%
221ISHARES TR4642888852,993$310,6540.02%
222FIRST TR EXCHNG TRADED FD VI33740F6647,645$310,1580.02%
223DIMENSIONAL ETF TRUST25434V8078,225$302,2920.02%
224WASTE MGMT INC DEL94106L1091,399$298,3890.02%
225SNAP INCSNAP25,684$294,8500.02%
226ELEVANCE HEALTH INCELV564$292,7530.02%
227CAPITAL GROUP FIXED INCOME E14020Y10212,636$283,8100.02%
228DECKERS OUTDOOR CORPDECK300$282,3780.02%
229VANGUARD WORLD FDS92204A5041,038$280,9030.02%
230ISHARES TR4642876481,034$280,1320.02%
231SPDR DOW JONES INDL AVERAGE78467X109691$274,9380.01%
232AMERICAN TOWER CORP NEW03027X1001,380$272,7670.01%
233VANGUARD INDEX FDS9229086291,085$271,1490.01%
234COLGATE PALMOLIVE COCL3,000$270,1500.01%
235SPDR SER TR78464A8054,179$268,1000.01%
236CSX CORPCSX7,214$267,4390.01%
237IDEXX LABS INC45168D104493$266,1870.01%
238TAIWAN SEMICONDUCTOR MFG LTD8740391001,928$262,3160.01%
239ULTA BEAUTY INCULTA498$260,3940.01%
240PALANTIR TECHNOLOGIES INCPLTR11,146$256,4690.01%
241KROGER COKR4,473$255,5740.01%
242ABBOTT LABSABLZF2,238$254,4100.01%
243ISHARES U S ETF TR46431W5075,013$252,9620.01%
244T ROWE PRICE ETF INC87283Q8678,350$252,4260.01%
245SEMPRASREA3,492$250,9000.01%
246MARSH & MCLENNAN COS INC5717481021,197$246,5880.01%
247PIMCO ETF TR72201R8332,446$246,0050.01%
248SPDR INDEX SHS FDS78463X8896,716$240,7090.01%
249BOEING COBA-PA1,241$239,5020.01%
250ACCENTURE PLC IRELANDACN684$237,3640.01%
251DIMENSIONAL ETF TRUST25434V5003,702$230,7920.01%
252FIRST TR EXCHNG TRADED FD VI33740F6806,020$229,8740.01%
253VANGUARD WHITEHALL FDS9219464061,893$229,0720.01%
254HUNT J B TRANS SVCS INC4456581071,145$228,1540.01%
255ISHARES TR4642871501,952$225,1550.01%
256ISHARES TR4642883563,874$222,9570.01%
257CISCO SYS INCCSCO4,390$219,1040.01%
258BLACKROCK INCBLK258$215,6610.01%
259UNION PAC CORPUNP868$213,6940.01%
260SPDR INDEX SHS FDS78463X5095,830$211,0180.01%
261REPUBLIC SVCS INC7607591001,095$209,6290.01%
262E L F BEAUTY INCELF1,060$207,7920.01%
2633M COMMM1,935$205,2680.01%
264HUNTINGTON INGALLS INDS INC446413106700$204,2520.01%
265HONEYWELL INTL INC438516106984$202,0220.01%
266COINBASE GLOBAL INCCOIN759$201,2240.01%
267GENERAL ELECTRIC CO3696043011,141$200,3370.01%
268APPLIED MATLS INC038222105958$197,6150.01%
269ISHARES TR4642874401,724$163,2370.01%
270GOLDMAN SACHS GROUP INCGSCE382$159,7640.01%
271BLACKROCK CORPOR HI YLD FD IBLK15,000$146,8500.01%
272SELECT SECTOR SPDR TR81369Y8862,111$138,6350.01%
273NUVEEN CA QUALTY MUN INCOMENU11,295$124,4800.01%
274ISHARES TR464287721844$114,0400.01%
275SCHWAB STRATEGIC TR8085246072,159$106,3080.01%
276ISHARES TR464287598578$103,6110.01%
277NUVEEN PFD & INCOME OPPORTUNNU13,899$99,9350.01%
278PROSPECT CAP CORPPSEC-PA13,587$75,0040.00%
279FIGS INCFIGS15,040$74,8990.00%
280SHERWIN WILLIAMS COSHW116$40,4850.00%
281INNOVID CORPINHD13,555$33,7520.00%
282PRECIGEN INCPGEN10,874$15,7670.00%
283GINKGO BIOWORKS HOLDINGS INCDNABW10,000$11,6000.00%
284COLLECTIVE AUDIENCE INC19393910510,014$6,2690.00%