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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

Live Oak Investment Partners

Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001822262-24-000003

Total Value
$120.8M
Positions
10,932
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MGK9219108162,537$797,1511.77%
2VNLA47103U88611,488$557,6281.24%
3AVGOAVGO245$393,3550.87%
4VNLA47103U8867,863$381,6700.85%
5PGXIVZ32,848$379,3940.84%
6SCHB8085241025,276$331,7020.74%
7ESGU46435G4252,720$324,5500.72%
8MSFTMSFT702$313,7590.70%
9VCEB9219106915,013$311,1070.69%
10ESGU46435G4252,500$298,3000.66%
11VNLA47103U8866,142$298,1330.66%
12VNLA47103U8866,122$297,1620.66%
13VNLA47103U8865,781$280,6100.62%
14AMZNAMZN1,440$278,2800.62%
15PGXIVZ23,928$276,3680.61%
16DLNWT3,692$268,5930.60%
17PGXIVZ23,155$267,4400.59%
18VNLA47103U8865,432$263,6690.59%
19MPCMARA1,473$255,5360.57%
20VGT92204A702428$246,7810.55%
21VEA9219438584,653$229,9510.51%
22VNLA47103U8864,712$228,7200.51%
23VEA9219438584,610$227,8260.51%
24SRLN78467V6085,436$227,2250.50%
25VOO922908363453$226,5590.50%
26PGXIVZ18,822$217,3940.48%
27VNLA47103U8864,470$216,9740.48%
28SPYSPY384$208,9800.46%
29MSIMSI539$208,0810.46%
30VNLA47103U8864,205$204,1110.45%
31PGXIVZ16,965$195,9460.43%
32PGXIVZ16,641$192,2040.43%
33VGT92204A702330$190,2750.42%
34VEA9219438583,823$188,9330.42%
35SOSOMN2,422$187,8750.42%
36VEA9219438583,790$187,3020.42%
37VNLA47103U8863,842$186,4910.41%
38JPMVYLD892$180,4160.40%
39JULW00888H4065,346$178,0750.40%
40FTLS33739P1032,842$177,8810.39%
41VNLA47103U8863,639$176,6370.39%
42EMNT72201R6431,769$174,5830.39%
43GRNB92189F1717,132$168,5650.37%
44AMZNAMZN860$166,1950.37%
45SRLN78467V6083,883$162,3090.36%
46NEENEE-PW2,280$161,4470.36%
47VNLA47103U8863,295$159,9390.35%
48PGXIVZ13,693$158,1540.35%
49VEA9219438583,153$155,8210.35%
50MRKMRK1,256$155,4930.35%
51VNLA47103U8863,199$155,2790.34%
52VNLA47103U8863,170$153,8720.34%
53FTLS33739P1032,435$152,4070.34%
54VNLA47103U8863,135$152,1730.34%
55VNLA47103U8863,106$150,7650.33%
56VEA9219438583,046$150,5330.33%
57FTLS33739P1032,385$149,2770.33%
58AAPLAAPL708$149,0750.33%
59PGXIVZ12,904$149,0410.33%
60SCHD8085247971,900$147,7440.33%
61APDAIIR572$147,6050.33%
62VEA9219438582,978$147,1730.33%
63XMHQIVZ1,509$146,4180.32%
64VNLA47103U8863,009$146,0570.32%
65HDHD424$145,9580.32%
66VEA9219438582,922$144,4050.32%
67SAIASAIA300$142,2870.32%
68VGT92204A702243$140,1110.31%
69SRLN78467V6083,349$139,9880.31%
70ETNETN435$136,3940.30%
71NVDANVDA1,100$135,8940.30%
72PGXIVZ11,717$135,3310.30%
73GRNB92189F1715,682$134,2940.30%
74UNPUNP591$133,7200.30%
75PGXIVZ11,504$132,8710.29%
76QAI45409B1074,267$132,4050.29%
77ETNETN411$128,8690.29%
78VNLA47103U8862,647$128,4850.29%
79SRLN78467V6083,071$128,3680.28%
80VEA9219438582,595$128,2450.28%
81MSFTMSFT284$126,9340.28%
82PGXIVZ10,957$126,5530.28%
83WMTWMT1,866$126,3470.28%
84VNLA47103U8862,576$125,0390.28%
85SRLN78467V6082,975$124,3550.28%
86QAI45409B1073,961$122,9100.27%
87FTLS33739P1031,943$121,6120.27%
88SIXJ00888H8694,262$121,0410.27%
89GOOGGOOG640$117,3890.26%
90AMZNAMZN600$115,9500.26%
91AAPLAAPL550$115,8410.26%
92VGT92204A702200$115,3180.26%
93IUSG464287671903$115,1140.26%
94VEA9219438582,310$114,1600.25%
95PGXIVZ9,878$114,0910.25%
96SRLN78467V6082,723$113,8210.25%
97VEA9219438582,300$113,6660.25%
98VNLA47103U8862,339$113,5350.25%
99AMGNAMGN363$113,4190.25%
100VEA9219438582,288$113,0730.25%
101EMNT72201R6431,142$112,7040.25%
102VHT92204A504418$111,1880.25%
103JPMVYLD545$110,2320.24%
104FTLS33739P1031,747$109,3450.24%
105VEA9219438582,203$108,8720.24%
106VEA9219438582,202$108,8230.24%
107PGXIVZ9,421$108,8130.24%
108VZVZ2,630$108,4820.24%
109METAMETA215$108,4070.24%
110ESGU46435G425899$107,2690.24%
111PGXIVZ9,243$106,7570.24%
112PGXIVZ9,188$106,1210.24%
113VNLA47103U8862,152$104,4580.23%
114VEA9219438582,111$104,3260.23%
115VNLA47103U8862,149$104,3120.23%
116HDHD300$103,2720.23%
117QAI45409B1073,306$102,5850.23%
118FXH33734X143980$102,4300.23%
119VEA9219438582,072$102,3980.23%
120VEA9219438582,071$102,3490.23%
121QCOMQCOM508$101,1830.22%
122VNLA47103U8862,077$100,8180.22%
123VNLA47103U8862,072$100,5750.22%
124ESGGFLEX610$100,3240.22%
125SRLN78467V6082,391$99,9440.22%
126PGXIVZ8,587$99,1800.22%
127CATCAT296$98,5980.22%
128VEA9219438581,995$98,5930.22%
129ESGGFLEX586$96,3770.21%
130IJR464287804903$96,3140.21%
131NFLXNFLX142$95,8330.21%
132VEA9219438581,925$95,1340.21%
133VEA9219438581,918$94,7880.21%
134QAI45409B1073,054$94,7660.21%
135SRLN78467V6082,261$94,5100.21%
136ETNETN301$94,3790.21%
137PGXIVZ8,158$94,2250.21%
138DLNWT1,295$94,2110.21%
139FTLS33739P1031,501$93,9480.21%
140VNLA47103U8861,915$92,9540.21%
141CNCCNC1,400$92,8200.21%
142VNLA47103U8861,909$92,6630.21%
143VNLA47103U8861,903$92,3720.20%
144SRLN78467V6082,188$91,4580.20%
145VGT92204A702156$89,9480.20%
146AMZNAMZN464$89,6680.20%
147UNHUNH175$89,1210.20%
148VGT92204A702153$88,2180.20%
149VNLA47103U8861,811$87,9060.20%
150NFLXNFLX130$87,7340.19%
151VNLA47103U8861,801$87,4210.19%
152JPST46641Q8371,730$87,3130.19%
153IJR464287804811$86,5010.19%
154QAI45409B1072,785$86,4190.19%
155EMXC46434G7641,459$86,3730.19%
156AMZNAMZN445$85,9960.19%
157RSPFIVZ1,402$85,9430.19%
158VHT92204A504323$85,9180.19%
159VEA9219438581,734$85,6940.19%
160VEA9219438581,722$85,1010.19%
161PGXIVZ7,323$84,5810.19%
162DLNWT1,162$84,5360.19%
163IEFA46432F8421,161$84,3350.19%
164AAPLAAPL400$84,2480.19%
165PFF4642886872,664$84,0490.19%
166JPMVYLD414$83,7360.19%
167CSCOCSCO1,751$83,1900.18%
168AZOAZO28$82,9950.18%
169XMHQIVZ854$82,8640.18%
170FTLS33739P1031,316$82,3680.18%
171FTLS33739P1031,303$81,5550.18%
172VGT92204A702141$81,2990.18%
173VEA9219438581,645$81,2960.18%
174IJR464287804762$81,2750.18%
175VNLA47103U8861,674$81,2560.18%
176VNLA47103U8861,671$81,1100.18%
177SRLN78467V6081,938$81,0080.18%
178QAI45409B1072,600$80,6780.18%
179AZOAZO27$80,0310.18%
180ANAN501$79,8490.18%
181RSPGIVZ979$78,9370.18%
182RSPNIVZ1,737$78,8770.18%
183VGT92204A702136$78,4160.17%
184VNLA47103U8861,614$78,3440.17%
185MSFTMSFT175$78,2160.17%
186VEA9219438581,581$78,1330.17%
187NVDANVDA630$77,8300.17%
188CVXCVX495$77,4280.17%
189MSFTMSFT173$77,3220.17%
190AMZNAMZN400$77,3000.17%
191VEA9219438581,563$77,2430.17%
192RGA759351604376$77,1820.17%
193NFLXNFLX114$76,9360.17%
194XMHQIVZ792$76,8480.17%
195IJR464287804718$76,5820.17%
196FTLS33739P1031,223$76,5480.17%
197WM94106L109357$76,1620.17%
198VEA9219438581,538$76,0080.17%
199XMHQIVZ783$75,9740.17%
200HDV46429B663696$75,6550.17%
201PGXIVZ6,515$75,2480.17%
202CATCAT225$74,9480.17%
203VEA9219438581,515$74,8710.17%
204XMHQIVZ770$74,7130.17%
205XMHQIVZ767$74,4220.17%
206RGA759351604362$74,3080.16%
207VNLA47103U8861,530$74,2660.16%
208IJR464287804694$74,0220.16%
209AVGOAVGO46$73,8540.16%
210WM94106L109346$73,8160.16%
211MSFTMSFT165$73,7470.16%
212RSPTIVZ2,000$73,3200.16%
213RSPHIVZ2,440$73,2730.16%
214SRLN78467V6081,745$72,9410.16%
215VNLA47103U8861,477$71,6940.16%
216METAMETA142$71,5990.16%
217PHOIVZ1,098$71,2710.16%
218SRLN78467V6081,705$71,2690.16%
219AZOAZO24$71,1380.16%
220VNLA47103U8861,461$70,9170.16%
221NFLXNFLX105$70,8620.16%
222FTLS33739P1031,126$70,4760.16%
223PGXIVZ6,071$70,1200.16%
224HDV46429B663645$70,1120.16%
225VNLA47103U8861,444$70,0920.16%
226FTLS33739P1031,116$69,8500.15%
227ANAN436$69,4900.15%
228ETNETN221$69,2950.15%
229FDXFDX231$69,2630.15%
230FTLS33739P1031,105$69,1620.15%
231AAPLAAPL328$69,0830.15%
232UNPUNP305$69,0090.15%
233XMHQIVZ710$68,8910.15%
234QAI45409B1072,206$68,4520.15%
235VNLA47103U8861,410$68,4410.15%
236VNLA47103U8861,409$68,3930.15%
237AZOAZO23$68,1740.15%
238RSPFIVZ1,109$67,9820.15%
239MSFTMSFT152$67,9360.15%
240OGSOGS1,064$67,9150.15%
241PGXIVZ5,865$67,7410.15%
242VNLA47103U8861,394$67,6650.15%
243VEA9219438581,369$67,6560.15%
244METAMETA134$67,5650.15%
245LYBLYB706$67,5360.15%
246SRLN78467V6081,612$67,3820.15%
247VNLA47103U8861,383$67,1310.15%
248MSFTMSFT150$67,0430.15%
249VNLA47103U8861,381$67,0340.15%
250PKG695156109367$67,0000.15%
251PGXIVZ5,770$66,6440.15%
252VNLA47103U8861,372$66,5970.15%
253FCOM3160928731,275$66,5930.15%
254VNLA47103U8861,370$66,5000.15%
255RSPFIVZ1,084$66,4490.15%
256ETHO0321085571,175$66,3880.15%
257VEA9219438581,341$66,2720.15%
258FTLS33739P1031,057$66,1580.15%
259WMTWMT975$66,0170.15%
260AMZNAMZN340$65,7050.15%
261XMHQIVZ676$65,5920.15%
262AAPLAAPL311$65,5030.15%
263QAI45409B1072,089$64,8220.14%
264QAI45409B1072,087$64,7600.14%
265WM94106L109303$64,6420.14%
266SRLN78467V6081,544$64,5390.14%
267JPMVYLD317$64,1160.14%
268VNLA47103U8861,320$64,0730.14%
269PGXIVZ5,537$63,9520.14%
270XMHQIVZ659$63,9430.14%
271PAYXPAYX537$63,6670.14%
272KOKO1,000$63,6500.14%
273PKG695156109347$63,3480.14%
274JPMVYLD313$63,3070.14%
275NULGNU776$62,9800.14%
276AMAT038222105266$62,7730.14%
277PGXIVZ5,423$62,6360.14%
278AMGNAMGN200$62,4900.14%
279VEA9219438581,263$62,4170.14%
280FTLS33739P103993$62,1520.14%
281EMXC46434G7641,049$62,1010.14%
282PGXIVZ5,371$62,0350.14%
283XMHQIVZ637$61,8080.14%
284SRLN78467V6081,473$61,5710.14%
285AAPLAAPL292$61,5010.14%
286PKG695156109336$61,3400.14%
287FVD33734H1061,500$61,1250.14%
288PGXIVZ5,291$61,1110.14%
289RSPNIVZ1,342$60,9400.14%
290FTLS33739P103972$60,8370.13%
291USBUSB-PS1,531$60,7810.13%
292ETHO0321085571,075$60,7380.13%
293XMHQIVZ622$60,3530.13%
294VEA9219438581,215$60,0450.13%
295RGA759351604292$59,9390.13%
296MSFTMSFT134$59,8910.13%
297XMHQIVZ617$59,8680.13%
298ETNETN190$59,5750.13%
299EMXC46434G7641,005$59,4960.13%
300MRKMRK478$59,1760.13%
301PGXIVZ5,116$59,0900.13%
302VNLA47103U8861,217$59,0730.13%
303RSPHIVZ1,960$58,8590.13%
304DLNWT807$58,7090.13%
305CATCAT176$58,6260.13%
306PGXIVZ5,070$58,5590.13%
307VNLA47103U8861,203$58,3940.13%
308PGXIVZ5,047$58,2930.13%
309VNLA47103U8861,199$58,1990.13%
310VEA9219438581,175$58,0690.13%
311XMHQIVZ597$57,9270.13%
312VEA9219438581,168$57,7230.13%
313SRLN78467V6081,378$57,6000.13%
314JPMVYLD284$57,4420.13%
315LYBLYB600$57,3960.13%
316PAYXPAYX484$57,3830.13%
317SRLN78467V6081,372$57,3500.13%
318MRKMRK462$57,1960.13%
319ETNETN181$56,7530.13%
320VNLA47103U8861,168$56,6710.13%
321PGXIVZ4,906$56,6640.13%
322IJR464287804531$56,6360.13%
323VNLA47103U8861,166$56,5980.13%
324QAI45409B1071,823$56,5680.13%
325METAMETA112$56,4730.13%
326VEA9219438581,142$56,4380.13%
327NMMNMM1,105$56,3880.13%
328AVGOAVGO35$56,1940.12%
329FTLS33739P103897$56,1430.12%
330VNLA47103U8861,156$56,1120.12%
331IJR464287804526$56,1030.12%
332PGXIVZ4,855$56,0750.12%
333NFLXNFLX83$56,0150.12%
334VGT92204A70297$55,9290.12%
335SRLN78467V6081,337$55,8870.12%
336MSFTMSFT125$55,8690.12%
337SOSOMN719$55,7730.12%
338VNLA47103U8861,149$55,7720.12%
339VEA9219438581,127$55,6810.12%
340JPST46641Q8371,102$55,6180.12%
341IJR464287804519$55,3570.12%
342VGT92204A70296$55,3530.12%
343LOW548661107250$55,1150.12%
344GOOGGOOG300$55,0260.12%
345WMTWMT810$54,8450.12%
346LHXLHX244$54,7980.12%
347AAPLAAPL260$54,7610.12%
348SRLN78467V6081,310$54,7580.12%
349VEA9219438581,107$54,7080.12%
350FDXFDX182$54,5710.12%
351UNHUNH107$54,4910.12%
352SRLN78467V6081,303$54,4650.12%
353VNLA47103U8861,122$54,4420.12%
354PAYXPAYX459$54,4190.12%
355VNLA47103U8861,121$54,4130.12%
356RSPNIVZ1,195$54,2650.12%
357XMHQIVZ559$54,2400.12%
358VGT92204A70294$54,1990.12%
359FTLS33739P103860$53,8270.12%
360SOSOMN693$53,7560.12%
361VEA9219438581,082$53,4720.12%
362AZOAZO18$53,3540.12%
363NFLXNFLX79$53,3160.12%
364NFLXNFLX79$53,3160.12%
365MRKMRK430$53,2340.12%
366VGT92204A70292$53,0460.12%
367AVGOAVGO33$52,9820.12%
368PGXIVZ4,586$52,9680.12%
369KOKO832$52,9570.12%
370DLNWT727$52,8890.12%
371MPCMARA304$52,7380.12%
372VEA9219438581,065$52,6320.12%
373PGXIVZ4,556$52,6220.12%
374SOSOMN677$52,5150.12%
375EMXC46434G764882$52,2140.12%
376VHT92204A504196$52,1360.12%
377VHT92204A504196$52,1360.12%
378DLNWT716$52,0890.12%
379PSAPSA-PS181$52,0650.12%
380PGXIVZ4,507$52,0560.12%
381VOO922908363104$52,0140.12%
382MRKMRK419$51,8720.12%
383VEA9219438581,047$51,7430.11%
384RSPTIVZ1,410$51,6910.11%
385CATCAT155$51,6310.11%
386PSAPSA-PS179$51,4890.11%
387FTLS33739P103822$51,4490.11%
388FCOM316092873984$51,3940.11%
389KOKO807$51,3660.11%
390WM94106L109240$51,2020.11%
391LYBLYB535$51,1780.11%
392VEA9219438581,035$51,1500.11%
393VNLA47103U8861,053$51,1130.11%
394ETNETN163$51,1090.11%
395VHT92204A504192$51,0720.11%
396METAMETA101$50,9260.11%
397VNLA47103U8861,048$50,8700.11%
398EMXC46434G764859$50,8530.11%
399VHT92204A504191$50,7680.11%
400VEA9219438581,026$50,7050.11%
401FTLS33739P103810$50,6980.11%
402DOWDOW955$50,6630.11%
403NFLXNFLX75$50,6160.11%
404AAPLAAPL240$50,5490.11%
405ESGV921910733523$50,5320.11%
406SRLN78467V6081,208$50,4940.11%
407QAI45409B1071,625$50,4240.11%
408METAMETA100$50,4220.11%
409AZOAZO17$50,3900.11%
410AGG464287226519$50,3790.11%
411CSCOCSCO1,060$50,3610.11%
412VEA9219438581,018$50,3100.11%
413FTLS33739P103801$50,1350.11%
414XLY81369Y407274$49,9780.11%
415KOKO785$49,9650.11%
416NFLXNFLX74$49,9410.11%
417IJR464287804468$49,9170.11%
418PGXIVZ4,318$49,8730.11%
419FDXFDX166$49,7730.11%
420FDXFDX166$49,7730.11%
421MCDMCD195$49,6940.11%
422ANAN311$49,5670.11%
423VEA9219438581,002$49,5190.11%
424FDXFDX165$49,4740.11%
425ANAN310$49,4080.11%
426EMXC46434G764833$49,3140.11%
427BAC0605051041,240$49,3070.11%
428IJR464287804462$49,2770.11%
429PGXIVZ4,260$49,2030.11%
430XLE81369Y506539$49,1300.11%
431VEA921943858993$49,0740.11%
432AAPLAAPL232$48,8640.11%
433PGXIVZ4,226$48,8100.11%
434QAI45409B1071,571$48,7480.11%
435VNLA47103U8861,003$48,6860.11%
436METAMETA96$48,4050.11%
437IJR464287804453$48,3170.11%
438AMZNAMZN250$48,3130.11%
439VNLA47103U886995$48,2970.11%
440AVGOAVGO30$48,1660.11%
441MCDMCD189$48,1650.11%
442VNLA47103U886990$48,0550.11%
443FDXFDX160$47,9740.11%
444VTV922908744299$47,9630.11%
445ANAN300$47,8140.11%
446ANAN299$47,6550.11%
447VEA921943858962$47,5420.11%
448VEA921943858962$47,5420.11%
449VEA921943858962$47,5420.11%
450VEA921943858961$47,4930.11%
451SRLN78467V6081,136$47,4850.11%
452METAMETA94$47,3970.11%
453DLNWT650$47,2880.10%
454BK064058100787$47,1330.10%
455IJR464287804441$47,0370.10%
456ETNETN150$47,0330.10%
457UNHUNH92$46,8520.10%
458ALLALL-PJ293$46,7800.10%
459FDXFDX156$46,7750.10%
460MCKMCK80$46,7230.10%
461JPMVYLD231$46,7220.10%
462SRLN78467V6081,117$46,6780.10%
463SRLN78467V6081,116$46,6490.10%
464RGA759351604227$46,5960.10%
465SRLN78467V6081,114$46,5650.10%
466XMHQIVZ479$46,4770.10%
467FTLS33739P103739$46,2540.10%
468VV176$46,1950.10%
469VEA921943858934$46,1580.10%
470AESAES2,627$46,1560.10%
471VGT92204A70280$46,1270.10%
472RSPDIVZ960$46,1180.10%
473EDED515$46,0510.10%
474CRWDCRWD120$45,9830.10%
475IJR464287804431$45,9700.10%
476PGXIVZ3,973$45,8880.10%
477METAMETA91$45,8840.10%
478VEA921943858928$45,8620.10%
479NMMNMM897$45,7740.10%
480PGXIVZ3,947$45,5880.10%
481AAPLAAPL216$45,4940.10%
482PHOIVZ700$45,4370.10%
483METAMETA90$45,3800.10%
484VNLA47103U886933$45,2880.10%
485VEA921943858915$45,2190.10%
486NFLXNFLX67$45,2170.10%
487EMXC46434G764763$45,1700.10%
488XMHQIVZ464$45,0220.10%
489FCOM316092873862$45,0220.10%
490EDED501$44,7990.10%
491FDXFDX149$44,6760.10%
492ANAN280$44,6260.10%
493VEA921943858903$44,6260.10%
494IJR464287804418$44,5840.10%
495VNLA47103U886918$44,5600.10%
496AZOAZO15$44,4620.10%
497EDED497$44,4420.10%
498CATCAT133$44,3020.10%
499ETNETN141$44,2110.10%
500VEA921943858894$44,1810.10%