Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Highview Capital Management LLC/DE/

Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001903786-25-000003

Total Value
$238,909
Positions
105
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (105)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428720024,738$13.9M5.82%
2ISHARES TR464287507207,723$12.1M5.07%
3SPDR S&P 500 ETF TRSPY20,996$11.7M4.92%
4APPLE INCAAPL50,693$11.3M4.71%
5ISHARES TR464287234257,500$11.3M4.71%
6VANGUARD TAX-MANAGED FDS921943858209,269$10.6M4.45%
7MICROSOFT CORPMSFT19,766$7.4M3.11%
8VISA INCV20,410$7.2M2.99%
9ISHARES TR46432F33940,842$7.0M2.92%
10NVIDIA CORPNVDA53,114$5.8M2.41%
11AMAZON COM INCAMZN29,923$5.7M2.38%
12SPDR GOLD TRGLD18,366$5.3M2.22%
13ISHARES TR46434G76495,104$5.2M2.19%
14ALPHABET INCGOOG31,772$4.9M2.06%
15ELI LILLY & COLLY5,708$4.7M1.97%
16COSTCO WHSL CORP NEW22160K1054,900$4.6M1.94%
17SPDR S&P MIDCAP 400 ETF TRMDY8,188$4.4M1.83%
18INVESCO EXCHANGE TRADED FDIVZ36,609$3.8M1.58%
19BROADCOM INCAVGO21,046$3.5M1.47%
20TJX COS INC NEW87254010928,549$3.5M1.46%
21META PLATFORMS INCMETA5,793$3.3M1.40%
22WALMART INCWMT37,927$3.3M1.39%
23JPMORGAN CHASE & COVYLD13,306$3.3M1.37%
24PROGRESSIVE CORP74331510311,303$3.2M1.34%
25ISHARES TR46428815827,614$2.9M1.22%
26VERTEX PHARMACEUTICALVRTX5,917$2.9M1.20%
27T-MOBIL US INCTMUSZ10,113$2.7M1.13%
28BOSTON SCIENTIFIC CORPBSX25,491$2.6M1.08%
29BRINKER INTL INC10964110016,128$2.4M1.01%
30GOLDMAN SACHS GROUP INCGSCE3,974$2.2M0.91%
31NETFLEX INCNFLX2,071$1.9M0.81%
32EXXON MOBIL CORPXOM15,710$1.9M0.78%
33ISHARES TR46428730920,014$1.9M0.78%
34HUBSPOT INCHUBS3,096$1.8M0.74%
35BLACKROCK INCBLK1,863$1.8M0.74%
36BOOKING HOLDINGS INCBKNG380$1.8M0.73%
37SHOPIFYSHOP17,491$1.7M0.70%
38CADENCE DESIGN SYSTEM INCCDNS6,522$1.7M0.69%
39CORPAY INCCPAY4,735$1.7M0.69%
40CYBERARK SOFTWARE LTDM2682V1084,828$1.6M0.68%
41DEERE & CODE3,380$1.6M0.66%
42TESLA INCTSLA6,013$1.6M0.65%
43AMERICAN EXPRESSAXP5,776$1.6M0.65%
44QUANTA SVCS INC74762E1026,004$1.5M0.64%
45ALPHABET INCGOOG9,730$1.5M0.64%
46ECOLAB INCECL5,963$1.5M0.63%
47TAKE TWO INTERACTIVE SOFTWARETTWO7,215$1.5M0.63%
48DRAFTKINGS INC NEWDKNG43,661$1.4M0.61%
49DUKE ENERGY CORP NEWDUKB11,633$1.4M0.59%
50LABCORP HOLDINGS INCLH6,084$1.4M0.59%
51WASTE CONNECTION INCWCN7,253$1.4M0.59%
52UNITEDHEALTH GROUP INCUNH2,523$1.3M0.55%
53ONEOK INC NEWOKE12,963$1.3M0.54%
54GE AEROSPACE3696043016,352$1.3M0.53%
55PUBLIC STORAGEPSA-PS4,230$1.3M0.53%
56AUTOZONE INCAZO321$1.2M0.51%
57LAM RESEARCH CORPLRCX16,831$1.2M0.51%
58VANGUARD SPECIALIZED FDS9219088446,135$1.2M0.50%
59WELLTOWER INCWELL7,629$1.2M0.49%
60PALO ALTO NETWORKS INCPANW6,586$1.1M0.47%
61SOFI TECHNOLOGIESSOFI93,573$1.1M0.46%
62GARTNER INCIT2,543$1.1M0.45%
63ALASKA AIR GROUP INCALK20,634$1.0M0.43%
64HOME DEPOT INCHD2,693$986,9580.41%
65VERISK ANALYTICS INCVRSK3,250$967,2650.40%
66QUALCOMM INCQCOM6,000$921,6600.39%
67VULCAN MATLS CO9291601093,765$878,3750.37%
68ANALOG DEVICES INCADI4,244$855,8870.36%
69SERVICENOW INCNOW1,022$813,6550.34%
70BERKSHIRE HATHAWAY INC DELBRK-A1,394$742,4170.31%
71EMERSON ELECTRIC COEMR6,591$722,6370.30%
72INVESCO QQQ TRIVZ1,465$686,9680.29%
73EDWARDS LIFESCIENCES CORPEW8,025$581,6520.24%
74CONSTELLATION ENERGY CORPCEG2,704$545,2070.23%
75ACCENTURE PLCACN1,643$512,6820.21%
76THERMO FISHER SCIENTIFIC INCTMO956$475,7060.20%
77VANGUARD ADMIRAL FDS INC9219325051,236$413,4170.17%
78ISHARES TR4642888023,413$392,0510.16%
79MCDONALDS CORPMCD1,203$375,7810.16%
80JOHNSON & JOHNSONJNJ2,070$343,2890.14%
81CATERPILLAR INCCAT1,020$336,3960.14%
82LOCKHEED MARTIN XORPLMT741$331,0120.14%
83MASTERCARD INCMA586$321,1980.13%
84ABBOTT LABSABLZF2,420$321,0130.13%
85ROSS STORES INCROST2,500$319,4750.13%
86ISHARES TR4642871682,348$315,3130.13%
87SPDR INDEX SHS FDS78463X84810,541$311,8030.13%
88FORTINET INCFTNT3,203$308,3210.13%
89CME GROUP INCCME1,150$305,0840.13%
90VANGUARD INDEX FDS922908363585$300,6370.13%
91PAYPAL HLDGS INCPYPL4,486$292,7120.12%
92SALESFORCE INCCRM1,000$268,3600.11%
93COGNIZANT TECHNOLOGY SOULUTIONCTSH3,500$267,7500.11%
94NEXTERA ENERGY INCNEE-PW3,774$267,5390.11%
95SPDR SER TR78468R7965,629$257,5270.11%
96CAMECO CORPCCJ6,246$257,0850.11%
97GRAINGER W W INC384802104250$246,9580.10%
98UNION PAC CORPUNP1,013$239,3110.10%
99ISHARES TR4642874081,249$238,0340.10%
100ISHARES TR464287622760$233,1220.10%
101ISHARES TR4642876062,796$232,8510.10%
102TEXAS INSTRS INC8825081041,250$224,6250.09%
103PURECYCLE TECHNOLOGIESPCTTW31,650$219,0180.09%
104AON PLCAON524$209,1230.09%
105LOWES COS INC548661107886$206,6420.09%