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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

Solstein Capital, LLC

Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001941040-24-000205

Total Value
$144.2M
Positions
312
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (312)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY24,766$13.0M8.98%
2APPLE INCAAPL70,561$12.1M8.39%
3MICROSOFT CORPMSFT21,941$9.2M6.40%
4ISHARES INC46434G82274,742$5.3M3.70%
5AMAZON COM INCAMZN24,201$4.4M3.03%
6VANECK MERK GOLD TROUNZ190,706$4.1M2.84%
7NOVO-NORDISK A SNONOF30,837$4.0M2.74%
8VISA INCV13,418$3.7M2.60%
9FOMENTO ECONOMICO MEXICANO S34441910628,372$3.7M2.56%
10ISHARES TR46428746545,649$3.6M2.53%
11ALPHABET INCGOOG22,349$3.4M2.34%
12CYBERARK SOFTWARE LTDM2682V10810,306$2.7M1.90%
13THERMO FISHER SCIENTIFIC INCTMO4,655$2.7M1.88%
14ALPHABET INCGOOG16,916$2.6M1.79%
15HOME DEPOT INCHD6,089$2.3M1.62%
16BP PLCBPPFF58,519$2.2M1.53%
17SPDR GOLD TRGLD10,717$2.2M1.53%
18ISHARES TR46434V42346,795$2.1M1.43%
19ISHARES TR46428723448,539$2.0M1.38%
20CANADIAN NAT RES LTD13638510125,917$2.0M1.37%
21ADOBE INCADBE3,706$1.9M1.30%
22COSTCO WHSL CORP NEW22160K1052,335$1.7M1.19%
23ISHARES TR46429B59832,470$1.7M1.16%
24PDD HOLDINGS INCPDD13,670$1.6M1.10%
25CATERPILLAR INCCAT4,214$1.5M1.07%
26SELECT SECTOR SPDR TR81369Y8036,614$1.4M0.95%
27HONEYWELL INTL INC4385161066,530$1.3M0.93%
28SHELL PLCRYDAF19,517$1.3M0.91%
29ELI LILLY & COLLY1,623$1.3M0.88%
30JPMORGAN CHASE & COVYLD6,242$1.3M0.87%
31TRIP COM GROUP LTDTRPCF28,400$1.2M0.86%
32INVESCO QQQ TRIVZ2,626$1.2M0.81%
33SELECT SECTOR SPDR TR81369Y88617,554$1.2M0.80%
34SEA LTDSE19,900$1.1M0.74%
35NVIDIA CORPORATIONNVDA1,164$1.1M0.73%
36MELCO RESORTS AND ENTMNT LTD585464100129,598$934,4020.65%
37TAIWAN SEMICONDUCTOR MFG LTD8740391006,701$911,6710.63%
38INVESCO CURRENCYSHARES JAPAN46138W10714,821$907,4900.63%
39MASTERCARD INCORPORATEDMA1,859$895,2390.62%
40ISHARES INC46428640027,373$887,4330.62%
41ISHARES INC46428682212,741$883,0790.61%
42WALMART INCWMT14,271$858,6860.60%
43TIM S ATIMB47,400$841,3500.58%
44COMCAST CORP NEWCCZ19,129$829,2420.57%
45ASML HOLDING N VASMLF810$786,0810.54%
46KB FINL GROUP INC48241A10514,987$780,3730.54%
47PEPSICO INCPEP4,406$771,0940.53%
48EQUINIX INCEQIX910$751,0500.52%
49ITAU UNIBANCO HLDG S A465562106108,200$749,8260.52%
50SALESFORCE INCCRM2,487$749,0350.52%
51ISHARES INC46428650919,541$748,0290.52%
52SELECT SECTOR SPDR TR81369Y5067,897$745,5560.52%
53INVESCO EXCH TRD SLF IDX FDIVZ8,963$703,6600.49%
54ISHARES INC46428610327,147$669,4450.46%
55UBS GROUP AGUBS19,334$594,9270.41%
56ENDEAVOR GROUP HLDGS INC29260Y10922,496$578,8220.40%
57SELECT SECTOR SPDR TR81369Y7044,490$565,5600.39%
58ISHARES TR4642872425,153$561,2650.39%
59UNION PAC CORPUNP2,007$493,5820.34%
60PROCTER AND GAMBLE CO7427181093,040$493,2400.34%
61ISHARES TR4642874405,165$488,9190.34%
62SELECT SECTOR SPDR TR81369Y2093,077$454,5650.32%
63ANALOG DEVICES INCADI2,261$447,2030.31%
64MCDONALDS CORPMCD1,524$429,6920.30%
65ALIBABA GROUP HLDG LTDBBAAY5,890$426,2000.30%
66EXXON MOBIL CORPXOM3,664$425,9030.30%
67INTERCONTINENTAL EXCHANGE IN45866F1042,950$405,4190.28%
68PATRIA INVESTMENTS LIMITEDPAX26,300$390,2920.27%
69T-MOBILE US INCTMUSZ2,321$378,8340.26%
70PRUDENTIAL FINL INCPUKPF38,749$363,6960.25%
71REGENERON PHARMACEUTICALSREGN371$357,0840.25%
72CHEVRON CORP NEWCVX2,201$347,1860.24%
73CHENIERE ENERGY INCLNG1,967$317,2380.22%
74ISHARES TR4642874323,180$300,8920.21%
75PROSHARES TR74348A21014,814$297,1690.21%
76VANGUARD INDEX FDS922908736849$292,2260.20%
77ISHARES TR46432F3391,702$279,7240.19%
78YUM BRANDS INCYUM1,849$256,3640.18%
79COCA COLA COKO3,953$241,8450.17%
80MAPLEBEAR INCCART6,252$233,1370.16%
81QUALCOMM INCQCOM1,366$231,2640.16%
82NETFLIX INCNFLX380$230,7850.16%
83SELECT SECTOR SPDR TR81369Y8605,495$217,2170.15%
84TARGET CORPTGT1,224$216,9050.15%
85ISHARES TR4642871848,902$214,2710.15%
86AMERICAN TOWER CORP NEW03027X1001,069$211,2240.15%
87JD.COM INCJDCMF7,704$211,0130.15%
88ISHARES TR4642882812,309$207,0480.14%
89DILLARDS INC254067101435$205,1630.14%
90ABBVIE INCABBV1,110$202,1310.14%
91BOYD GAMING CORPBYD2,927$197,0460.14%
92CHARLES RIV LABS INTL INC159864107714$193,4580.13%
93VANECK ETF TRUST92189H8053,525$181,0440.13%
94CME GROUP INCCME821$176,7530.12%
95META PLATFORMS INCMETA348$168,9820.12%
96INVESCO EXCH TRADED FD TR IIIVZ7,777$164,4840.11%
97SELECT SECTOR SPDR TR81369Y407885$162,7430.11%
98BLACKROCK INCBLK195$162,5720.11%
99RTX CORPORATIONRTX1,658$161,7050.11%
100VANGUARD INDEX FDS922908637665$159,4400.11%
101GENERAL DYNAMICS CORPGD563$159,0420.11%
102ORACLE CORPORCL-PD1,256$157,7660.11%
103BROADCOM INCAVGO112$148,4460.10%
104BHP GROUP LTDBHPLF2,485$143,3600.10%
105ISHARES TR4642882571,281$141,0770.10%
106PINTEREST INCPINS3,940$136,6000.09%
107INTERNATIONAL FLAVORS&FRAGRA4595061011,570$135,0040.09%
108VANGUARD INDEX FDS922908629537$134,1750.09%
109MARVELL TECHNOLOGY INCMRVL1,869$132,4750.09%
110PACCAR INCPCAR1,057$130,9520.09%
111TJX COS INC NEW8725401091,268$128,6010.09%
112VANGUARD WORLD FD92204A504470$127,1440.09%
113RIO TINTO PLCRTNTF1,950$124,2930.09%
114INVESCO EXCHANGE TRADED FD TIVZ2,005$121,1420.08%
115VANGUARD INTL EQUITY INDEX F9220427751,997$117,1240.08%
116PROSHARES TR74347R3707,085$115,5990.08%
117PROSHARES TR74347B2353,760$106,4460.07%
118PFIZER INCPFE3,803$105,5330.07%
119GOLDMAN SACHS GROUP INCGSCE237$98,9930.07%
120HIGHPEAK ENERGY INCHPK6,000$94,6200.07%
121SELECT SECTOR SPDR TR81369Y3081,198$91,4790.06%
122NEXTERA ENERGY INCNEE-PW1,276$81,5490.06%
123TESLA INCTSLA459$80,6880.06%
124DIAGEO PLCDGEAF518$77,0470.05%
125GILEAD SCIENCES INCGILD1,036$75,8870.05%
126ISHARES TR464288760574$75,7280.05%
127LOCKHEED MARTIN CORPLMT159$72,4900.05%
128ISHARES TR464287556522$71,6290.05%
129ICL GROUP LTDICL13,050$69,2450.05%
130EXCHANGE TRADED CONCEPTS TRU3015057071,175$68,9020.05%
131INVESCO DB MULTI-SECTOR COMMIVZ2,703$66,9260.05%
132INTUITIVE MACHINES INCLUNR37,500$65,6250.05%
133GLOBAL X FDS37954Y7152,055$65,3700.05%
134KRANESHARES TRUST5007676782,097$64,5040.04%
135MONDELEZ INTL INC609207105910$63,7000.04%
136STELLANTIS N.VSTLA2,165$61,2700.04%
137DANAHER CORPORATION235851102244$60,9320.04%
138SCHLUMBERGER LTDSLB1,000$54,8100.04%
139SERVICENOW INCNOW70$53,3680.04%
140ALLSTATE CORPALL-PJ306$52,9410.04%
141ENOVIX CORPORATIONENVX6,457$51,7210.04%
142UNITEDHEALTH GROUP INCUNH104$51,4490.04%
143SPDR SER TR78464A631326$45,8060.03%
144INTUITIVE MACHINES INCLUNR7,094$44,3380.03%
145AMERICAN WTR WKS CO INC NEW030420103350$42,7740.03%
146WEX INCWEX179$42,5180.03%
147ISHARES TR46429B3091,870$42,1310.03%
148ISHARES INC46434G772823$40,0640.03%
149SNAP INCSNAP3,440$39,4910.03%
150PIONEER NAT RES CO723787107150$39,3750.03%
151FIRST TR EXCHANGE-TRADED FD33738D1011,317$38,8910.03%
152ISHARES INC464286749814$38,7460.03%
153JOHNSON & JOHNSONJNJ237$37,4910.03%
154EMCOR GROUP INCEME106$37,1210.03%
155KRANESHARES TRUST5007673061,400$36,7500.03%
156FIDELITY COVINGTON TRUST316092600518$36,1410.03%
157NOVARTIS AGNVSEF372$35,9840.02%
158EDISON INTL281020107500$35,3650.02%
159INVESCO EXCH TRADED FD TR IIIVZ524$34,5160.02%
160NORTHROP GRUMMAN CORPNOC72$34,4640.02%
161LARIMAR THERAPEUTICS INCLRMR4,477$33,9800.02%
162MARRIOTT INTL INC NEW571903202130$32,8000.02%
163PARKER-HANNIFIN CORPPH58$32,2360.02%
164TEXAS INSTRS INC882508104178$31,0090.02%
165AIR PRODS & CHEMS INCAIIR126$30,5260.02%
166CISCO SYS INCCSCO606$30,2450.02%
167ADVANCED MICRO DEVICES INCAMD165$29,7810.02%
168INTUITIVE SURGICAL INCISRG74$29,5330.02%
169STARBUCKS CORPSBUX318$29,0620.02%
170AURORA INNOVATION INCAUROW10,000$28,2000.02%
171MARSH & MCLENNAN COS INC571748102135$27,8070.02%
172REPUBLIC SVCS INC760759100144$27,5670.02%
173MEDPACE HLDGS INCMEDP67$27,0780.02%
174JABIL INCJBL202$27,0580.02%
175FRANCO NEV CORPFNV225$26,8110.02%
176COMFORT SYS USA INC19990810484$26,6880.02%
177HCA HEALTHCARE INCHCA80$26,6820.02%
178AUTODESK INCADSK102$26,5630.02%
179DECKERS OUTDOOR CORPDECK27$25,4140.02%
180BENTLEY SYS INCBSY484$25,2740.02%
181MORGAN STANLEYMS-PQ256$24,1050.02%
182UNITED AIRLS HLDGS INCUNTCW500$23,9400.02%
183UBER TECHNOLOGIES INCUBER310$23,8670.02%
184INTUITINTU36$23,4000.02%
185INVESCO EXCHANGE TRADED FD TIVZ135$22,8060.02%
186PAYPAL HLDGS INCPYPL340$22,7770.02%
187FAIR ISAAC CORPFICO18$22,4930.02%
188INTERACTIVE BROKERS GROUP IN45841N107200$22,3420.02%
189LINDE PLCLIN48$22,2870.02%
190EOG RES INCEOG170$21,7330.02%
191TOTALENERGIES SETTE312$21,4750.01%
192PHINIA INCPHIN550$21,1370.01%
193MONOLITHIC PWR SYS INC60983910531$21,0000.01%
194AMERIPRISE FINL INC03076C10646$20,1680.01%
195MARATHON PETE CORPMARA100$20,1500.01%
196SHERWIN WILLIAMS COSHW58$20,1450.01%
197SELECT SECTOR SPDR TR81369Y852243$19,8430.01%
198DEERE & CODE48$19,7160.01%
199NUTRIEN LTDNTR360$19,5520.01%
200AUTOZONE INCAZO6$18,9100.01%
201ABBOTT LABSABLZF163$18,5270.01%
202WATSCO INCWSO-B42$18,1430.01%
203SONY GROUP CORPSNEJF208$17,8340.01%
204LENNAR CORPLEN-B102$17,5420.01%
205SPDR SER TR78464A359240$17,5300.01%
206CHIPOTLE MEXICAN GRILL INCCMG6$17,4410.01%
207VANGUARD INDEX FDS922908553200$17,2960.01%
208AMGEN INCAMGN60$17,0590.01%
209SIMPLIFY EXCHANGE TRADED FUN82889N699680$16,9660.01%
210ILLINOIS TOOL WKS INC45230810963$16,9050.01%
211EAST WEST BANCORP INCEWBC213$16,8500.01%
212DISCOVER FINL SVCS254709108128$16,7800.01%
213SHOPIFY INCSHOP210$16,2060.01%
214MARTIN MARIETTA MATLS INC57328410626$15,9620.01%
215PNC FINL SVCS GROUP INC69347510596$15,5140.01%
216MERCADOLIBRE INCMELI10$15,1200.01%
217AMKOR TECHNOLOGY INCAMKR464$14,9590.01%
218BAIDU INCBAIDF138$14,5290.01%
219EATON CORP PLCETN46$14,3830.01%
220NUCOR CORPNUE70$13,8530.01%
221MICROCHIP TECHNOLOGY INC.MCHPP152$13,6360.01%
222WEST PHARMACEUTICAL SVSC INC95530610534$13,4540.01%
223NORDSON CORPNDSN49$13,4520.01%
224CORTEVA INCCTVA231$13,3220.01%
225JOHNSON CTLS INTL PLCG51502105203$13,2600.01%
226BRUKER CORPBRKRP140$13,1520.01%
227DISNEY WALT CO254687106107$13,0930.01%
228MASTEC INCMTZ139$12,9620.01%
229BERKSHIRE HATHAWAY INC DELBRK-A30$12,6160.01%
230TRUIST FINL CORP89832Q109311$12,1230.01%
231SEAGATE TECHNOLOGY HLDNGS PLSE125$11,6310.01%
232ANSYS INC03662Q10533$11,4560.01%
233ROLLINS INCROL246$11,3820.01%
234EQUIFAX INCEFX42$11,2360.01%
235PAYCHEX INCPAYX91$11,1750.01%
236ACCENTURE PLC IRELANDACN31$10,7450.01%
237NIKE INCNKE114$10,7140.01%
238RHRH30$10,4480.01%
239MONSTER BEVERAGE CORP NEWMNST173$10,2550.01%
240L3HARRIS TECHNOLOGIES INCLHX48$10,2290.01%
241ILLUMINA INCILMN71$9,7500.01%
242TE CONNECTIVITY LTDTEL64$9,2950.01%
243DOMINION ENERGY INCD185$9,1000.01%
244WOODSIDE ENERGY GROUP LTDWOPEF410$8,1880.01%
245DOVER CORPDOV46$8,1510.01%
246NOVOCURE LTDNVCR500$7,8150.01%
247NXP SEMICONDUCTORS N VNXPI31$7,6810.01%
248PALO ALTO NETWORKS INCPANW27$7,6720.01%
249ISHARES TR46428875266$7,6410.01%
250ACUSHNET HLDGS CORPGOLF114$7,5180.01%
251MCKESSON CORPMCK14$7,5160.01%
252LINCOLN ELEC HLDGS INC53390010629$7,4080.01%
253EDWARDS LIFESCIENCES CORPEW77$7,3580.01%
254QUANTA SVCS INC74762E10228$7,2740.01%
255LANDSTAR SYS INCLSTR36$6,9390.00%
256BRIGHT HORIZONS FAM SOL IN D10919410061$6,9150.00%
257LAM RESEARCH CORPLRCX7$6,8010.00%
258WEC ENERGY GROUP INCWEC82$6,7340.00%
259VERIZON COMMUNICATIONS INCVZ152$6,3780.00%
260EVERTEC INCEVTC158$6,3040.00%
261BRUNSWICK CORPBC-PC62$5,9840.00%
262PALANTIR TECHNOLOGIES INCPLTR250$5,7530.00%
263SPDR S&P MIDCAP 400 ETF TRMDY10$5,5640.00%
264BIO RAD LABS INC09057220716$5,5340.00%
265PACKAGING CORP AMER69515610928$5,3140.00%
266AT&T INCT-PC300$5,2800.00%
267AVERY DENNISON CORPAVY23$5,1350.00%
268GENUINE PARTS COGPC33$5,1130.00%
269SNAP ON INCSNA17$5,0360.00%
270ISHARES TR464289180220$5,0030.00%
271GALLAGHER ARTHUR J & CO36357610920$5,0010.00%
272EXPEDITORS INTL WASH INC30213010940$4,8630.00%
273MSA SAFETY INCMNESP24$4,6460.00%
274ARISTA NETWORKS INCANET16$4,6400.00%
275LOWES COS INC54866110718$4,5850.00%
276HUNTSMAN CORPHUN168$4,3730.00%
277TD SYNNEX CORPORATIONSNX38$4,2980.00%
278STERIS PLCSTE19$4,2720.00%
279ISHARES INC464286806133$4,2230.00%
280VERALTO CORPVLTO47$4,1670.00%
281EVERSOURCE ENERGYES69$4,1240.00%
282AIRBNB INCABNB25$4,1240.00%
283LITTELFUSE INCLFUS17$4,1200.00%
284SIMPLIFY EXCHANGE TRADED FUN82889N772120$3,7100.00%
285COPART INCCPRT56$3,2440.00%
286GARTNER INCIT6$2,8600.00%
287ISHARES TR46428722629$2,8400.00%
288MARATHON OIL CORPMARA100$2,8340.00%
289SUNCOR ENERGY INC NEWSU70$2,5840.00%
290CORNING INCGLW77$2,5380.00%
291CONCENTRIX CORPCNXC38$2,5160.00%
292ISHARES TR46428765511$2,3130.00%
293CACI INTL INC1271903046$2,2730.00%
294AVIENT CORPORATIONAVNT47$2,0400.00%
295WOLFSPEED INCWOLF69$2,0360.00%
296ZOETIS INCZTS12$2,0310.00%
297ISHARES TR46428868760$1,9340.00%
298INTERNATIONAL GAME TECHNOLOGINTR81$1,8300.00%
299ASANA INCASAN115$1,7810.00%
300MP MATERIALS CORPMP110$1,5730.00%
301ASTRAZENECA PLCAZN19$1,2870.00%
302CONOCOPHILLIPSCOP10$1,2730.00%
303QUEST DIAGNOSTICS INCDGX9$1,1980.00%
304PROSHARES TR74347B425100$1,1860.00%
305FOOT LOCKER INC34484910440$1,1400.00%
306PAPA JOHNS INTL INC69881310217$1,1320.00%
307DOCUSIGN INCDOCU18$1,0720.00%
308ALIGN TECHNOLOGY INCALGN3$9840.00%
309FORD MTR CO DEL34537086073$9690.00%
310WARNER BROS DISCOVERY INCWBD72$6290.00%
311KRANESHARES TRUST50076758730$4490.00%
312CROWN CASTLE INCCCI0$00.00%