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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

Nilsine Partners, LLC

Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001913043-24-000001

Total Value
$732.4M
Positions
331
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (331)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL185,874$31.9M4.35%
2FIRST TR EXCHANGE TRADED FD33734X150232,668$17.0M2.32%
3FIRST TR EXCHANGE-TRADED FD33738R811181,826$16.5M2.25%
4FIRST TR EXCHANGE-TRADED FD33733E30279,667$16.3M2.23%
5FIRST TR NASDAQ 100 TECH IND33734510282,662$15.8M2.15%
6FIRST TR EXCHANGE TRADED FD33734X101238,235$15.4M2.10%
7BROADCOM INCAVGO11,561$15.3M2.09%
8AMAZON COM INCAMZN83,757$15.1M2.06%
9MICROSOFT CORPMSFT35,159$14.8M2.02%
10SPDR S&P 500 ETF TRUSTSPY26,880$14.1M1.92%
11NVIDIA CORPORATIONNVDA15,117$13.7M1.86%
12KROGER COKR230,166$13.1M1.80%
13LAM RESEARCH CORPLRCX11,504$11.2M1.53%
14TEMPUR SEALY INTL INCSGI183,702$10.4M1.43%
15COSTCO WHSL CORP NEW22160K10513,285$9.7M1.33%
16FIRST TR EXCHANGE-TRADED FD33733E104107,918$9.2M1.26%
17NOVO-NORDISK A S ADRNONOF70,496$9.1M1.24%
18BUILDERS FIRSTSOURCE INCBLDR42,794$8.9M1.22%
19LILLY ELI & COLLY11,377$8.9M1.21%
20VISA INCV29,605$8.3M1.13%
21INVESCO EXCH TRADED FD TR IIIVZ122,589$8.1M1.10%
22FIRST TR EXCHANGE-TRADED FD33739Q408130,569$7.8M1.06%
23BERKSHIRE HATHAWAY INC DELBRK-A16,789$7.1M0.96%
24PACER FDS TR69374H881119,495$6.9M0.95%
25FIRST TR EXCHANGE-TRADED FD33738D309145,187$6.7M0.92%
26LOWES COS INC54866110725,921$6.6M0.90%
27JPMORGAN CHASE & COVYLD31,665$6.3M0.87%
28MARATHON PETE CORPMARA30,004$6.0M0.83%
29THERMO FISHER SCIENTIFIC INCTMO9,895$5.8M0.79%
30ISHARES TR46428720010,755$5.7M0.77%
31FISERV INCFISV33,799$5.4M0.74%
32APPLIED MATLS INC03822210525,686$5.3M0.72%
33UNITED RENTALS INCURI6,893$5.0M0.68%
34MCDONALDS CORPMCD17,524$4.9M0.67%
35META PLATFORMS INCMETA9,783$4.8M0.65%
36DISNEY WALT CO25468710638,210$4.7M0.64%
37FIRST TR EXCH TRADED FD III33739P830230,317$4.6M0.62%
38EXXON MOBIL CORPXOM39,234$4.6M0.62%
39LULULEMON ATHLETICA INCLULU11,632$4.5M0.62%
40ZOETIS INCZTS25,931$4.4M0.60%
41ADOBE SYSTEMS INCORPORATEDADBE8,684$4.4M0.60%
42DICKS SPORTING GOODS INC25339310219,139$4.3M0.59%
43KLA CORPKLAC6,122$4.3M0.58%
44FIRST TR EXCH TRADED FD III33740J104213,322$4.3M0.58%
45SPDR SER TR78464A375124,276$4.1M0.55%
46D R HORTON INC23331A10924,240$4.0M0.54%
47AUTONATION INCAN23,847$3.9M0.54%
48ACM RESH INC00108J109132,985$3.9M0.53%
49MURPHY USA INCMUSA9,081$3.8M0.52%
50UNITEDHEALTH GROUP INCUNH7,569$3.7M0.51%
51INVESCO EXCH TRADED FD TR IIIVZ156,952$3.7M0.51%
52PROLOGIS INC.PLDGP28,363$3.7M0.50%
53ISHARES TR46428750758,460$3.6M0.48%
54DIAMONDBACK ENERGY INCFANG17,828$3.5M0.48%
55ORACLE CORPORCL-PD27,338$3.4M0.47%
56VANGUARD SCOTTSDALE FDS92206C70657,627$3.4M0.46%
57BNY MELLON ETF TRUST09661T60280,041$3.4M0.46%
58CATERPILLAR INCCAT8,929$3.3M0.45%
59PACCAR INCPCAR26,382$3.3M0.45%
60AMERISOURCEBERGEN CORPCOR13,079$3.2M0.43%
61HOLOGIC INCHOLX40,522$3.2M0.43%
62MERCK & CO INCMRK23,123$3.1M0.42%
63VANGUARD WHITEHALL FDS92194688547,313$3.0M0.41%
64JOHNSON & JOHNSONJNJ19,067$3.0M0.41%
65BELDEN INCBDC31,787$2.9M0.40%
66ADVANCED MICRO DEVICES INCAMD15,367$2.8M0.38%
67OPTION CARE HEALTH INCOPCH80,910$2.7M0.37%
68ALPHABET INCGOOG17,592$2.7M0.36%
69NETFLIX INCNFLX4,320$2.6M0.36%
70ON SEMICONDUCTOR CORPON35,639$2.6M0.36%
71SELECT SECTOR SPDR TR81369Y70420,665$2.6M0.36%
72INTUITIVE SURGICAL INCISRG6,502$2.6M0.35%
73ALPHABET INC CAP STKGOOG16,444$2.5M0.34%
74TOLL BROTHERS INCTOL19,177$2.5M0.34%
75PENSKE AUTOMOTIVE GRP INC70959W10315,239$2.5M0.34%
76RUSH ENTERPRISES INCRUSHB45,822$2.5M0.33%
77CHUBB LIMITEDCB9,238$2.4M0.33%
78TRAVELERS COMPANIES INCTRV9,976$2.3M0.31%
79COCA COLA COKO37,472$2.3M0.31%
80SALESFORCE INCCRM7,477$2.3M0.31%
81TESLA INCTSLA12,752$2.2M0.31%
82ARCH CAP GROUP LTDG0450A10524,064$2.2M0.30%
83MCKESSON CORPMCK4,140$2.2M0.30%
84CISCO SYS INCCSCO44,512$2.2M0.30%
85THE CIGNA GROUP1255231006,063$2.2M0.30%
86SPDR SER TR78468R20070,073$2.2M0.29%
87ISHARES INC46428676466,704$2.1M0.29%
88ISHARES INC46434G83056,423$2.1M0.29%
89ISHARES INC46428682230,162$2.1M0.29%
90ISHARES INC46428670750,323$2.1M0.28%
91EATON CORP PLCETN6,547$2.0M0.28%
92BLACKROCK INCBLK2,426$2.0M0.28%
93LIVE NATION ENTERTAINMENT INLYV18,988$2.0M0.27%
94BOEING COBA-PA10,363$2.0M0.27%
95TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910014,665$2.0M0.27%
96NORTHROP GRUMMAN CORPNOC4,151$2.0M0.27%
97ABBOTT LABSABLZF17,451$2.0M0.27%
98NORFOLK SOUTHN CORP6558441087,652$2.0M0.27%
99SPDR SER TR78468R62220,273$1.9M0.26%
100PARKER-HANNIFIN CORPPH3,446$1.9M0.26%
101ISHARES TR46429B60681,099$1.9M0.26%
102OLIN CORPOLN32,514$1.9M0.26%
103TRANE TECHNOLOGIES PLCTT6,363$1.9M0.26%
104CONOCOPHILLIPSCOP14,967$1.9M0.26%
105SSGA ACTIVE ETF TR78467V60845,059$1.9M0.26%
106PEPSICO INCPEP10,726$1.9M0.26%
107ISHARES TR46429B65536,501$1.9M0.25%
108MGIC INVT CORP WIS55284810382,274$1.8M0.25%
109DEERE & CODE4,452$1.8M0.25%
110HOME DEPOT INCHD4,745$1.8M0.25%
111SPDR SER TR78464A47460,908$1.8M0.25%
112SPDR SER TR78464A53221,312$1.8M0.25%
113COINBASE GLOBAL INCCOIN6,738$1.8M0.24%
114COMCAST CORP NEWCCZ41,006$1.8M0.24%
115KIMCO RLTY CORP49446R10988,290$1.7M0.24%
116AUTOMATIC DATA PROCESSING INCADP6,902$1.7M0.24%
117ISHARES INC46432F84223,193$1.7M0.24%
118INVESCO EXCHANGE TRADED FD TIVZ22,541$1.7M0.23%
119INVESCO EXCHANGE TRADED FD TIVZ29,707$1.7M0.23%
120VANGUARD INDEX FDS9229083633,458$1.7M0.23%
121INVESCO EXCHANGE TRADED FD TIVZ23,476$1.6M0.21%
122INVESCO EXCHANGE TRADED FD TIVZ15,364$1.6M0.21%
123SCHWAB STRATEGIC TR80852469834,295$1.5M0.21%
124DAVITA INCDVA11,038$1.5M0.21%
125CHEVRON CORP NEWCVX9,489$1.5M0.20%
126ABBVIE INCABBV8,151$1.5M0.20%
127UNION PAC CORPUNP5,927$1.5M0.20%
128VERTEX PHARMACEUTICALS INCVRTX3,481$1.5M0.20%
129CSX CORPCSX38,895$1.4M0.20%
130AGILENT TECHNOLOGIES INCA9,889$1.4M0.20%
131INVESCO EXCHANGE TRADED FD TIVZ36,010$1.4M0.20%
132INVESCO EXCHANGE TRADED FD TIVZ24,960$1.4M0.20%
133ISHARES TR46428868743,041$1.4M0.19%
134INTERNATIONAL BUSINESS MACHSINTR7,119$1.4M0.19%
135AECOMACM13,829$1.4M0.19%
136ISHARES INC46428628536,050$1.4M0.18%
137FIRST TR EXCHANGE TRADED FD33733B10013,138$1.3M0.18%
138AUTODESK INCADSK5,101$1.3M0.18%
139ISHARES INC46428621027,228$1.3M0.18%
140ISHARES INC46434G10325,524$1.3M0.18%
141ISHARES INC46428651736,441$1.3M0.18%
142GOLDMAN SACHS GROUP INCGSCE3,143$1.3M0.18%
143QUALCOMM INCQCOM7,707$1.3M0.18%
144ISHARES INC46428617829,547$1.3M0.18%
145INVESCO EXCHANGE TRADED FD TIVZ40,939$1.3M0.18%
146HONEYWELL INTL INC4385161066,166$1.3M0.17%
147PROGRESSIVE CORP7433151036,110$1.3M0.17%
148FIRST TR EXCH TRADED FD III33739N10823,350$1.2M0.16%
149MONSTER BEVERAGE CORP NEWMNST20,043$1.2M0.16%
150MASTERCARD INCORPORATEDMA2,466$1.2M0.16%
151EOG RES INCEOG9,284$1.2M0.16%
152CLEVELAND-CLIFFS INC NEWCLF51,859$1.2M0.16%
153ACCENTURE PLC IRELANDACN3,372$1.2M0.16%
154ELEVANCE HEALTH INCELV2,252$1.2M0.16%
155INVESCO QQQ TRUSTIVZ2,579$1.1M0.16%
156REGENERON PHARMACEUTICALSREGN1,182$1.1M0.16%
157MONDELEZ INTL INC60920710516,103$1.1M0.15%
158SCHWAB CHARLES CORPSCHW-PJ15,428$1.1M0.15%
159STARBUCKS CORPSBUX12,134$1.1M0.15%
160FIRST TR NASDAQ ABA CMNTY BK33736Q10423,558$1.1M0.15%
161VANECK ETF TRUST92189F64312,024$1.1M0.15%
162GENERAL MTRS CO37045V10023,819$1.1M0.15%
163ISHARES TR46428841410,013$1.1M0.15%
164VANGUARD SPECIALIZED FUNDS9219088445,886$1.1M0.15%
165FIRST TR EXCHANGE-TRADED FD33738R85242,576$1.1M0.14%
166LOCKHEED MARTIN CORPLMT2,312$1.1M0.14%
167ISHARES TR46428722610,728$1.1M0.14%
168PROCTER AND GAMBLE CO7427181096,457$1.0M0.14%
169VERIZON COMMUNICATIONS INCVZ24,512$1.0M0.14%
170INVESCO EXCH TRADED FD TR IIIVZ9,444$1.0M0.14%
171CENTENE CORP DELCNC12,824$1.0M0.14%
172MOTOROLA SOLUTIONS INCMSI2,818$1.0M0.14%
173AT&T INCT-PC55,296$973,2100.13%
174GILEAD SCIENCES INCGILD13,216$968,0360.13%
175YUM BRANDS INCYUM6,935$961,5380.13%
176MARSH & MCLENNAN COS INC5717481024,625$952,6580.13%
177SHOPIFY INCSHOP12,336$951,9690.13%
178HOST HOTELS & RESORTS INCHST45,465$940,2160.13%
179ENERGY TRANSFER L PET-PI59,575$937,1150.13%
180SOUTHERN COSOMN12,932$927,7420.13%
181TEXAS INSTRS INC8825081045,227$910,5960.12%
182MORGAN STANLEYMS-PQ9,386$883,7860.12%
183ALIBABA GROUP HLDG LTDBBAAY12,161$879,9700.12%
184NIKE INCNKE9,138$858,7890.12%
185AFLAC INCAFL9,871$847,5240.12%
186GENERAL DYNAMICS CORPGD2,978$841,2550.11%
187WALMART INCWMT13,265$798,1550.11%
188MICRON TECHNOLOGY INCMU6,741$794,6960.11%
189LENNAR CORPLEN-B4,554$783,1970.11%
190SPDR GOLD SHARESGLD3,797$781,1190.11%
191EXPEDIA GROUP INCEXPE5,585$769,3340.11%
192COLGATE PALMOLIVE COCL8,414$757,6810.10%
193CITIGROUP INCC-PR11,967$756,8050.10%
194LINDE PLC SHSLIN1,607$746,1620.10%
195TJX COS INC NEW8725401097,333$743,7130.10%
196ALLEGION PLC ORDALLE5,463$735,9210.10%
197CVS HEALTH CORPCVS9,197$733,5530.10%
198WORKDAY INCWDAY2,689$733,4250.10%
199BP PLC SPONSORED ADRBPPFF19,087$719,2020.10%
200VANGUARD BD INDEX FDS9219378199,365$706,1210.10%
201VANGUARD WORLD FDS92204A7021,328$696,3240.10%
202BANK AMERICA CORP06050510418,318$694,6030.09%
203BUNGE GLOBAL SABG6,589$675,5040.09%
204DUKE ENERGY CORP NEWDUKB6,810$658,5950.09%
205AMERICAN TOWER CORP NEW03027X1003,325$656,9870.09%
206SEI INVTS CO7841171039,009$647,7470.09%
207AMERICAN EXPRESS COAXP2,843$647,3230.09%
208VANGUARD WHITEHALL FDS9219464065,319$643,5460.09%
209OMNICOM GROUP INCOMC6,456$624,6830.09%
210CUMMINS INCCMI2,116$623,5330.09%
211ISHARES TR46434V86012,275$622,2200.08%
212FACTSET RESH SYS INC3030751051,344$610,7000.08%
213SOUTHERN COPPER CORPSCCO5,719$609,1950.08%
214VANGUARD BD INDEX FDS9219377938,342$603,3770.08%
215ILLINOIS TOOL WKS INC4523081092,215$594,3510.08%
216ILLUMINA INCILMN4,305$591,1630.08%
217EXPEDITORS INTL WASH INC3021301094,857$590,4650.08%
218MARRIOTT INTL INC NEW5719032022,331$588,1350.08%
219NEXTERA ENERGY INCNEE-PW9,128$583,3700.08%
220ADVANSIX INCASIX20,237$578,7780.08%
221BLOCK INCBSQKZ6,603$558,4820.08%
222SYSCO CORPSYY6,807$552,5920.08%
223NOVARTIS AGNVSEF5,679$549,3300.08%
224JABIL INCJBL4,038$540,9080.07%
225TEXTRON INCTXT5,558$533,1790.07%
226BRISTOL-MYERS SQUIBB COCELG-RI9,739$528,1600.07%
227ASTRAZENECA PLC SPONSORED ADRAZN7,535$510,4960.07%
228AVERY DENNISON CORPAVY2,284$509,9030.07%
229ASML HOLDING N V N Y REGISTRYASMLF507$492,0280.07%
230T-MOBILE US INCTMUSZ2,990$488,0280.07%
231DANAHER CORPORATION2358511021,948$486,4550.07%
232INTEL CORPINTC10,834$478,5380.07%
233PAYPAL HLDGS INCPYPL7,124$477,2370.07%
234WELLS FARGO CO NEW9497461018,094$469,1280.06%
235PHILLIPS 66PSX2,850$465,5810.06%
236NXP SEMICONDUCTORS N VNXPI1,868$462,8340.06%
237DEVON ENERGY CORP NEW25179M1039,204$461,8820.06%
238CDW CORPCDW1,787$457,0790.06%
239S&P GLOBAL INCSPGI1,042$443,3190.06%
240ISHARES TR4642876141,313$442,5580.06%
241AVNET INCAVT8,870$439,7920.06%
242ISHARES TR4642878043,862$426,8280.06%
243NASDAQ INCNDAQ6,652$419,7410.06%
244ISHARES TR4642876551,951$410,2950.06%
245M D C HLDGS INC5526761086,401$402,6870.05%
246PRICE T ROWE GROUP INCTROW3,171$386,6080.05%
247BOSTON SCIENTIFIC CORPBSX5,503$376,9000.05%
248AON PLCAON1,126$375,7690.05%
249AMERICAN ELEC PWR CO INC0255371014,356$375,0520.05%
250VALERO ENERGY CORPVLO2,163$369,1320.05%
251PFIZER INCPFE13,184$365,8670.05%
252PHILIP MORRIS INTL INC7181721093,990$365,5640.05%
253KRAFT HEINZ COKHC9,810$361,9890.05%
254RELX PLC SPONSORED ADRRLXXF8,348$361,3850.05%
255PALO ALTO NETWORKS INCPANW1,261$358,2880.05%
256ARROW ELECTRS INC0427351002,757$356,9210.05%
257SIMON PPTY GROUP INC NEW8288061092,268$354,9190.05%
258PNC FINL SVCS GROUP INC6934751052,163$349,5410.05%
259GENERAL MLS INC3703341044,946$346,0720.05%
260PUBLIC STORAGEPSA-PS1,193$346,0420.05%
261PIONEER NAT RES CO7237871071,284$337,0500.05%
262VANGUARD TOTAL STOCK MARKET ETF9229087691,280$332,6720.05%
263VANGUARD MUN BD FDS9229077466,570$332,4420.05%
264HARTFORD FINL SVCS GROUP INCHIG-PG3,196$329,3480.04%
265US BANCORP DELUSB-PS7,360$328,9920.04%
266TE CONNECTIVITY LTDTEL2,257$327,8070.04%
267OAKTREE SPECIALTY LENDING CORPOCSL16,455$323,5050.04%
268VANGUARD SCOTTSDALE FDS92206C5991,378$321,0190.04%
269NVENT ELECTRIC PLCNVT4,257$320,9780.04%
270PRINCIPAL FINANCIAL GROUP INCPFG3,710$320,2360.04%
271HONDA MOTOR LTDHNDAF8,572$319,1360.04%
272SYNOPSYS INCSNPS556$317,7540.04%
273FIRST TRUST TECHNOLOGY33734X1762,353$317,2310.04%
274KIMBERLY-CLARK CORPKMB2,449$316,7780.04%
275WEC ENERGY GROUP INCWEC3,841$315,4230.04%
276DOVER CORPDOV1,749$309,9050.04%
277RESIDEO TECHNOLOGIES INCREZI13,804$309,4860.04%
278VICI PPTYS INC92565210910,301$306,8670.04%
279ARCHER DANIELS MIDLANDADM4,871$305,9480.04%
280BLACKSTONE INCBX2,302$302,4140.04%
281ING GROEP N.VINGVF18,253$300,9920.04%
282FIRST TR EXCHANGE-TRADED FD33739Q2006,215$299,8740.04%
283METLIFE INCMET-PF4,030$298,6630.04%
284ARISTA NETWORKS INCANET1,020$295,7800.04%
285WALGREENS BOOTS ALLIANCE INC93142710813,625$295,5260.04%
286ALLSTATE CORPALL-PJ1,655$286,3320.04%
287AMERICAN CENTY ETF TR0250728772,996$280,7550.04%
288RAYTHEON TECHNOLOGIES CORPRTX2,876$280,4960.04%
289HILTON WORLDWIDE HLDGS INCHLT1,307$278,7960.04%
290UNILEVER PLC SPON ADR NEWUNLYF5,531$277,6010.04%
291YUM CHINA HLDGS INCYUMC6,806$270,8110.04%
292AMERICAN INTL GROUP INC0268747843,392$265,1530.04%
293PACER FDS TR69374H7177,496$262,6600.04%
294NUCOR CORPNUE1,307$258,6550.04%
295ISHARES TR4642877211,895$255,9390.03%
296COGNIZANT TECHNOLOGY SOLUTIONSCTSH3,479$254,9960.03%
297RYANAIR HOLDINGS PLCRYAOF1,746$254,2000.03%
298GROUP 1 AUTOMOTIVE INCGPI868$253,7300.03%
299ISHARES TR4642872422,275$247,7930.03%
300ISHARES TR4642878871,885$246,4260.03%
301DOLLAR TREE INCDLTR1,820$242,3330.03%
302WELLTOWER INCWELL2,585$241,5420.03%
303ONEOK INC NEWOKE2,995$240,1090.03%
304PULTE GROUP INC7458671011,987$239,6720.03%
305GRAPHIC PACKAGING HLDG COGPK8,211$239,5970.03%
306ISHARES TR4642877623,865$239,2440.03%
307PACKAGING CORP AMER6951561091,249$237,0350.03%
308ANALOG DEVICES INCADI1,198$236,9520.03%
309FIRST TR VALUE LINE DIVID IN33734H1065,589$236,0230.03%
310GENUINE PARTS COGPC1,517$235,0290.03%
311EMERSON ELEC COEMR2,069$234,6660.03%
312BROADRIDGE FINL SOLUTIONS INC11133T1031,117$228,8290.03%
313BAXTER INTL INC0718131095,324$227,5480.03%
314MARVELL TECHNOLOGY INCMRVL3,175$225,0440.03%
315HOWMET AEROSPACE INCHWM3,159$216,1700.03%
316VANGUARD INDEX FDS9229087441,313$213,8350.03%
317WASTE MGMT INC DEL94106L109995$212,0810.03%
318FIRST TR EXCHANGE TRADED FD33734X8463,740$210,9070.03%
319FIDELITY NATL INFORMATION SVCS31620M1062,832$210,0780.03%
320COSTAR GROUP INCCSGP2,158$208,4630.03%
321GENERAL ELECTRIC CO3696043011,185$208,0030.03%
322BERKLEY W R CORPWRB-PH2,340$206,9500.03%
323DOLLAR GEN CORP NEW2566771051,321$206,1550.03%
324FIRST TR EXCHANGE TRADED FD33737A1081,793$205,4960.03%
325MAGNA INTL INC5592224013,769$205,3350.03%
326VANGUARD INDEX FDS922908751891$203,7810.03%
327DIGITAL RLTY TR INC2538681031,412$203,3840.03%
328F N B CORP30252010111,966$168,7210.02%
329FIRST HORIZON CORPORATIONFHN-PH10,946$168,5680.02%
330MOTORCAR PTS AMER INC62007110019,169$154,1190.02%
331ERICSSON ADR B SEK 1029482160822,806$125,6610.02%