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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

Lynch Asset Management, Inc.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001906719-25-000003

Total Value
$283.5M
Positions
56
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (56)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA537,100$84.9M29.93%
2META PLATFORMS INCMETA17,675$13.0M4.60%
3ALPHABET INCGOOG71,000$12.5M4.41%
4MICROSOFT CORPMSFT20,025$10.0M3.51%
5AMAZON.COM INCAMZN42,150$9.2M3.26%
6ABBVIE INCABBV45,850$8.5M3.00%
7SERVICENOW INCNOW8,075$8.3M2.93%
8CROWDSTRIKE HLDGS INCCRWD15,850$8.1M2.85%
9APPLE INCAAPL39,125$8.0M2.83%
10GOLDMAN SACHS GROUP INCGSCE11,050$7.8M2.76%
11NOVO-NORDISK A SNONOF108,700$7.5M2.65%
12CUMMINS INCCMI18,450$6.0M2.13%
13MASTERCARD INCORPORATEDMA9,425$5.3M1.87%
14DISNEY WALT CO25468710642,675$5.3M1.87%
15ADVANCED MICRO DEVICES INCAMD36,400$5.2M1.82%
16PALO ALTO NETWORKS INCPANW24,100$4.9M1.74%
17VISA INCV13,300$4.7M1.67%
18BROADCOM INCAVGO16,900$4.7M1.64%
19UNITEDHEALTH GROUP INCUNH14,500$4.5M1.60%
20VANGUARD INDEX FDS92290875117,835$4.2M1.49%
21INTERNATIONAL BUSINESS MACHSINTR13,800$4.1M1.44%
22FEDEX CORPFDX17,650$4.0M1.42%
23EMERSON ELEC COEMR30,000$4.0M1.41%
24EATON CORP PLCETN11,000$3.9M1.39%
25CHEVRON CORP NEWCVX27,100$3.9M1.37%
26TESLA INCTSLA11,500$3.7M1.29%
27TRANE TECHNOLOGIES PLCTT8,000$3.5M1.23%
28QUALCOMM INCQCOM20,900$3.3M1.17%
29THE CIGNA GROUP12552310010,000$3.3M1.17%
30HOME DEPOT INCHD9,000$3.3M1.16%
31COSTCO WHSL CORP NEW22160K1053,300$3.3M1.15%
32CHIPOTLE MEXICAN GRILL INCCMG50,000$2.8M0.99%
33SPOTIFY TECHNOLOGY S ASPOT3,500$2.7M0.95%
34ULTA BEAUTY INCULTA5,450$2.5M0.90%
35AVALONBAY CMNTYS INCAWX10,500$2.1M0.75%
36NIKE INCNKE25,850$1.8M0.65%
37VANGUARD STAR FDS92190976825,150$1.7M0.61%
38STARBUCKS CORPSBUX18,850$1.7M0.61%
39JOHNSON & JOHNSONJNJ11,150$1.7M0.60%
40PFIZER INCPFE46,700$1.1M0.40%
41MERCK & CO INCMRK9,000$712,4400.25%
42CITIGROUP INCC-PR5,000$425,6000.15%
43VANGUARD INDEX FDS922908736443$194,2110.07%
44GE HEALTHCARE TECHNOLOGIES IGEHC2,500$185,1750.07%
45JAKKS PAC INCJAKK7,600$157,9280.06%
46VANGUARD INDEX FDS922908744818$144,5730.05%
47WALMART INCWMT800$78,2240.03%
48VANGUARD INDEX FDS92290836397$55,0990.02%
49SCHWAB STRATEGIC TR8085248052,004$44,2880.02%
50PHILLIPS 66PSX350$41,7550.01%
51EXXON MOBIL CORPXOM350$37,7300.01%
52OGE ENERGY CORPOGE800$35,5040.01%
53DRAFTKINGS INC NEWDKNG800$34,3120.01%
54DUKE ENERGY CORP NEWDUKB250$29,5000.01%
55PARK HOTELS & RESORTS INCPK1,200$12,2760.00%
56SPDR SERIES TRUST78468R788250$10,6100.00%