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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

M. Kulyk & Associates, LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001765380-25-000310

Total Value
$460.3M
Positions
108
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (108)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46429B747514,602$53.0M11.50%
2ISHARES TR46436E718231,055$23.3M5.05%
3MICROSOFT CORPMSFT43,442$21.6M4.69%
4NVIDIA CORPORATIONNVDA121,233$19.2M4.16%
5ISHARES TR464288679173,441$19.2M4.16%
6ALPHABET INCGOOG88,097$15.5M3.37%
7TAIWAN SEMICONDUCTOR MFG LTD87403910056,797$12.9M2.79%
8CISCO SYS INCCSCO181,694$12.6M2.74%
9AMERICAN EXPRESS COAXP39,034$12.5M2.70%
10APPLE INCAAPL58,928$12.1M2.63%
11HOME DEPOT INCHD28,268$10.4M2.25%
12BERKSHIRE HATHAWAY INC DELBRK-A14$10.2M2.22%
13ROYAL BK CDA78008710277,460$10.2M2.21%
14VISA INCV28,207$10.0M2.18%
15UNILEVER PLCUNLYF162,035$9.9M2.15%
16GILEAD SCIENCES INCGILD74,253$8.2M1.79%
17ECOLAB INCECL29,876$8.0M1.75%
18PROCTER AND GAMBLE CO74271810949,905$8.0M1.73%
19NIKE INCNKE110,908$7.9M1.71%
20BLACKROCK INCBLK7,104$7.5M1.62%
21MERCK & CO INCMRK90,244$7.1M1.55%
22TORONTO DOMINION BK ONTTORO91,517$6.7M1.46%
23JOHNSON CTLS INTL PLCG5150210563,507$6.7M1.46%
24BECTON DICKINSON & COBDX38,593$6.6M1.44%
25AMGEN INCAMGN23,527$6.6M1.43%
26INTUITINTU8,096$6.4M1.39%
27CSX CORPCSX187,951$6.1M1.33%
28ACCENTURE PLC IRELANDACN19,778$5.9M1.28%
29NATIONAL GRID PLCNMPWP77,075$5.7M1.25%
30XYLEM INCXYL42,026$5.4M1.18%
31NOVO-NORDISK A SNONOF77,322$5.3M1.16%
32LABCORP HOLDINGS INCLH19,986$5.2M1.14%
33TARGET CORPTGT51,137$5.0M1.10%
34SALESFORCE INCCRM18,479$5.0M1.09%
35GENERAL MLS INC37033410494,635$4.9M1.07%
36BAXTER INTL INC071813109159,772$4.8M1.05%
37AMERICAN TOWER CORP NEW03027X10021,761$4.8M1.04%
38PROLOGIS INC.PLDGP41,126$4.3M0.94%
39FIRST SOLAR INCFSLR25,022$4.1M0.90%
40CORNING INCGLW70,208$3.7M0.80%
41CLOROX CO DELCLX28,337$3.4M0.74%
42DISNEY WALT CO25468710625,777$3.2M0.69%
43NEXTERA ENERGY INCNEE-PW43,954$3.1M0.66%
44WILLIAMS SONOMA INCWSM18,153$3.0M0.64%
45CONSTELLATION ENERGY CORPCEG8,732$2.8M0.61%
46EXELON CORPEXC64,806$2.8M0.61%
47ZOETIS INCZTS17,404$2.7M0.59%
48JACOBS SOLUTIONS INCJ19,328$2.5M0.55%
49STEEL DYNAMICS INCSTLD19,835$2.5M0.55%
50MASTERCARD INCORPORATEDMA3,933$2.2M0.48%
51REGENERON PHARMACEUTICALSREGN4,005$2.1M0.46%
52COCA COLA COKO27,019$1.9M0.42%
53AMERIPRISE FINL INC03076C1062,874$1.5M0.33%
54WISDOMTREE TRWT29,754$1.4M0.31%
55BERKSHIRE HATHAWAY INC DELBRK-A2,896$1.4M0.31%
56ISHARES TR4642876143,144$1.3M0.29%
57FIDELITY WISE ORIGIN BITCOINFBTC11,886$1.1M0.24%
58WABTEC9297401084,000$837,4000.18%
59AIRBNB INCABNB5,719$756,8170.16%
60ORACLE CORPORCL-PD3,320$725,8520.16%
61ISHARES TR4642872001,146$711,5510.15%
62ABBVIE INCABBV3,802$705,7270.15%
63INVESCO QQQ TRIVZ1,265$697,8490.15%
64SPDR S&P 500 ETF TRSPY989$610,8060.13%
65LOWES COS INC5486611072,656$589,2870.13%
66SCHWAB STRATEGIC TR80852487021,700$578,9560.13%
67BROADCOM INCAVGO2,045$563,7040.12%
68VANGUARD INDEX FDS9229087691,555$472,7010.10%
693M COMMM2,981$453,8270.10%
70ISHARES TR4642871683,369$447,4270.10%
71STARBUCKS CORPSBUX4,404$403,5820.09%
72INTERNATIONAL BUSINESS MACHSINTR1,310$386,0440.08%
73AMAZON COM INCAMZN1,729$379,3250.08%
74KELLANOVABEKE4,502$358,0440.08%
75EATON CORP PLCETN981$350,2070.08%
76COSTCO WHSL CORP NEW22160K105343$339,5490.07%
77HCA HEALTHCARE INCHCA863$330,6150.07%
78STRYKER CORPORATIONSYK833$329,5600.07%
79ANALOG DEVICES INCADI1,359$323,4690.07%
80ISHARES TR4642874573,893$322,5740.07%
81VANGUARD INDEX FDS922908363567$322,0730.07%
82SPDR GOLD TRGLD1,000$304,8300.07%
83SCHWAB STRATEGIC TR80852485411,925$298,4830.06%
84JOHNSON & JOHNSONJNJ1,884$287,7810.06%
85NOVARTIS AGNVSEF2,370$286,7940.06%
86DEERE & CODE541$275,0930.06%
87ABBOTT LABSABLZF2,009$273,2440.06%
88ALPHABET INCGOOG1,532$271,7870.06%
89DIMENSIONAL ETF TRUST25434V6745,122$268,5460.06%
90TJX COS INC NEW8725401092,142$264,5160.06%
91ISHARES TR4642876551,225$264,3430.06%
92ROCKWELL AUTOMATION INCROK777$258,0960.06%
93AIR PRODS & CHEMS INCAIIR869$245,1100.05%
94FIDELITY COVINGTON TRUST3160922798,598$242,8440.05%
95ISHARES GOLD TRIAU3,836$239,2130.05%
96THE CIGNA GROUP125523100704$232,5910.05%
97SPDR SERIES TRUST78468R1017,928$232,2110.05%
98TRUIST FINL CORP89832Q1095,210$223,9780.05%
99FIRST CTZNS BANCSHARES INC N31946M103114$223,0380.05%
100AUTOMATIC DATA PROCESSING INADP723$222,9730.05%
101PEPSICO INCPEP1,655$218,5280.05%
102PAYCHEX INCPAYX1,479$215,1350.05%
103ADOBE INCADBE538$208,1410.05%
104SPDR SERIES TRUST78464A3592,500$206,6500.04%
105ISHARES TR4642874652,275$203,3620.04%
106META PLATFORMS INCMETA274$202,2370.04%
107GE AEROSPACE369604301782$201,2790.04%
108LEVI STRAUSS & CO NEWLEVI10,455$193,3130.04%