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

Lynch Asset Management, Inc.

Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001906719-26-000003

Total Value
$318.1M
Positions
52
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (52)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA538,700$100.5M31.59%
2ALPHABET INCGOOG71,250$22.3M7.01%
3META PLATFORMS INCMETA17,600$11.6M3.65%
4APPLE INCAAPL39,700$10.8M3.39%
5ABBVIE INCABBV45,650$10.4M3.28%
6MICROSOFT CORPMSFT20,425$9.9M3.11%
7AMAZON.COM INCAMZN42,650$9.8M3.10%
8GOLDMAN SACHS GROUP INCGSCE11,040$9.7M3.05%
9CUMMINS INCCMI18,550$9.5M2.98%
10CROWDSTRIKE HLDGS INCCRWD19,100$9.0M2.81%
11ADVANCED MICRO DEVICES INCAMD35,525$7.6M2.39%
12SERVICENOW INCNOW41,575$6.4M2.00%
13BROADCOM INCAVGO18,250$6.3M1.99%
14NOVO-NORDISK A SNONOF108,350$5.5M1.73%
15MASTERCARD INCORPORATEDMA9,575$5.5M1.72%
16TESLA INCTSLA11,600$5.2M1.64%
17PALO ALTO NETWORKS INCPANW27,100$5.0M1.57%
18UNITEDHEALTH GROUP INCUNH14,950$4.9M1.55%
19FEDEX CORPFDX16,950$4.9M1.54%
20DISNEY WALT CO25468710642,300$4.8M1.51%
21VANGUARD INDEX FDS92290875118,100$4.7M1.47%
22VISA INCV13,150$4.6M1.45%
23EATON CORP PLCETN13,460$4.3M1.35%
24CHEVRON CORP NEWCVX27,100$4.1M1.30%
25INTERNATIONAL BUSINESS MACHSINTR12,850$3.8M1.20%
26EMERSON ELEC COEMR27,500$3.6M1.15%
27COSTCO WHSL CORP NEW22160K1053,850$3.3M1.04%
28ULTA BEAUTY INCULTA5,450$3.3M1.04%
29TRANE TECHNOLOGIES PLCTT8,400$3.3M1.03%
30HOME DEPOT INCHD9,250$3.2M1.00%
31QUALCOMM INCQCOM16,700$2.9M0.90%
32THE CIGNA GROUP1255231009,800$2.7M0.85%
33JOHNSON & JOHNSONJNJ11,850$2.5M0.77%
34SPOTIFY TECHNOLOGY S ASPOT3,500$2.0M0.64%
35VANGUARD STAR FDS92190976825,150$1.9M0.60%
36CHIPOTLE MEXICAN GRILL INCCMG50,000$1.9M0.58%
37STARBUCKS CORPSBUX18,975$1.6M0.50%
38ELI LILLY & COLLY1,100$1.2M0.37%
39MERCK & CO INCMRK10,100$1.1M0.33%
40PFIZER INCPFE35,800$891,4200.28%
41GE VERNOVA INCGEV500$326,7850.10%
42CITIGROUP INCC-PR2,500$291,7250.09%
43NIKE INCNKE4,200$267,5820.08%
44VANGUARD INDEX FDS922908736443$216,1220.07%
45WALMART INCWMT1,300$144,8330.05%
46JAKKS PAC INCJAKK7,600$128,2880.04%
47VANGUARD INDEX FDS922908744671$128,1540.04%
48ALPHABET INCGOOG225$70,6050.02%
49VANGUARD INDEX FDS922908363110$68,9840.02%
50DEERE & CODE100$46,5570.01%
51MCKESSON CORPMCK50$41,0150.01%
52SPDR SERIES TRUST78468R788250$10,8130.00%