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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

Spence Asset Management

Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001729269-25-000007

Total Value
$401,759
Positions
38
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (38)

#IssuerTicker / CUSIPSharesValue% of Filing
1VISA INC COM CL AV116,107$40,69110.13%
2MASTERCARD INCORPORATED CL AMA69,299$37,9849.45%
3INTUITIVE SURGICAL INC COM NEWISRG54,237$26,8626.69%
4TYLER TECHNOLOGIES INC COMTYL46,201$26,8616.69%
5AMAZON COM INC COMAMZN139,771$26,5936.62%
6GOLDMAN SACHS GROUP INC COMGSCE40,667$22,2165.53%
7MICROSOFT CORP COMMSFT58,815$22,0795.50%
8SAMSARA INC COM CL AIOT512,461$19,6434.89%
9ALPHABET INC CAP STK CL CGOOG123,224$19,2514.79%
10IDEXX LABS INC COM45168D10445,836$19,2494.79%
11SERVICENOW INC COMNOW23,958$19,0744.75%
12WAYSTAR HLDG CORP COMWAY415,045$15,5063.86%
13GUIDEWIRE SOFTWARE INC COMGWRE78,495$14,7073.66%
14MSCI INC COMMSCI22,473$12,7083.16%
15FAIR ISAAC CORP COMFICO6,758$12,4633.10%
16VERTEX INC CL AVERX334,502$11,7112.91%
17SALESFORCE INC COMCRM42,551$11,4192.84%
18ARCH CAP GROUP LTD ORDG0450A10594,401$9,0802.26%
19SPDR PORTFOLIO S&P 500 ETF78464A854133,421$8,7742.18%
20THE TRADE DESK INC COM CL A88339J105131,776$7,2111.79%
21TEMPUS AI INC CL ATEM72,647$3,5040.87%
22TR ACTIVEBETA US SMALL CAP EQUITY ETFNVGLF36,570$2,3200.58%
23SPDR S&P CAPITAL MARKETS ETF78464A77116,465$2,0770.52%
24VANGUARD REAL ESTATE ETF92290855322,920$2,0750.52%
25ISHARES U.S. REGIONAL BANKS ETF46428877835,165$1,6400.41%
26ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF46428751512,449$1,1080.28%
27SPDR S&P 500 ETF TRUSTSPY1,900$1,0630.26%
28ISHARES EXPANDED TECH SECTOR ETF46428754911,006$9980.25%
29ISHARES U.S. CONSUMER DISCRETIONARY ETF46428758010,775$9520.24%
30VANGUARD CORE PLUS BOND ETF9220207558,027$6230.16%
31VANGUARD S&P 500 GROWTH ETF9219325051,105$3700.09%
32ALPHABET INC CAP STK CL AGOOG1,743$2700.07%
33VANGUARD S&P 500 ETF922908363400$2060.05%
34ISHARES RUSSELL MIDCAP ETF4642874991,943$1650.04%
35WISDOMTREE EUROPE HEDGED EQUITY FUNDWT2,844$1350.03%
36ISHARES ASIA 50 ETF4642884301,233$890.02%
37SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663600$550.01%
38INVESCO NASDAQ 100 ETFIVZ140$270.01%