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

OFI INVEST ASSET MANAGEMENT

Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001977602-24-000003

Total Value
$3.69B
Positions
298
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (298)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT727,316$283.9M7.70%
2NVIDIA CORPORATIONNVDA242,295$202.7M5.50%
3ALPHABET INCGOOG1,186,114$165.8M4.50%
4APPLE INCAAPL910,548$144.6M3.92%
5AMAZON COM INCAMZN736,623$123.0M3.34%
6META PLATFORMS INCMETA229,391$103.1M2.80%
7JPMORGAN CHASE & COVYLD461,617$85.6M2.32%
8MERCK & CO INCMRK669,159$81.8M2.22%
9CATERPILLAR INCCAT208,919$70.9M1.92%
10SALESFORCE INCCRM251,804$70.2M1.90%
11ORACLE CORPORCL-PD601,854$70.2M1.90%
12ELI LILLY & COLLY89,634$64.6M1.75%
13BLACKROCK INCBLK83,279$64.3M1.74%
14PEPSICO INCPEP388,357$62.9M1.71%
15UNITEDHEALTH GROUP INCUNH126,483$57.9M1.57%
16SCHLUMBERGER LTDSLB1,134,382$57.6M1.56%
17BROADCOM INCAVGO43,638$53.6M1.45%
18MASTERCARD INCORPORATEDMA117,041$52.2M1.42%
19GOLDMAN SACHS GROUP INCGSCE132,019$51.1M1.38%
20QUALCOMM INCQCOM316,356$49.6M1.35%
21PROCTER AND GAMBLE CO742718109328,612$49.4M1.34%
22BANK AMERICA CORP0605051041,307,366$45.9M1.25%
23ADVANCED MICRO DEVICES INCAMD260,782$43.6M1.18%
24YUM BRANDS INCYUM338,545$43.5M1.18%
25PHILLIPS 66PSX275,326$41.6M1.13%
26COSTCO WHSL CORP NEW22160K10559,194$40.2M1.09%
27PROLOGIS INC.PLDGP316,935$38.2M1.04%
28CONSTELLATION BRANDS INCSTZ146,891$37.0M1.00%
29HALLIBURTON COHAL1,010,476$36.9M1.00%
30VISA INCV140,470$36.3M0.98%
31MICRON TECHNOLOGY INCMU331,256$36.2M0.98%
32FREEPORT-MCMORAN INCFCX824,574$35.9M0.97%
33THERMO FISHER SCIENTIFIC INCTMO66,577$35.8M0.97%
34EXELON CORPEXC991,561$34.5M0.94%
35OTIS WORLDWIDE CORPOTIS367,215$33.8M0.92%
36T-MOBILE US INCTMUSZ221,320$33.4M0.91%
37GALLAGHER ARTHUR J & CO363576109138,292$32.0M0.87%
38TARGA RES CORPTRGP305,797$31.7M0.86%
39REPUBLIC SVCS INC760759100178,538$31.6M0.86%
40MONDELEZ INTL INC609207105479,649$31.1M0.84%
41MARTIN MARIETTA MATLS INC57328410651,356$29.2M0.79%
42NEXTERA ENERGY INCNEE-PW480,972$28.5M0.77%
43LAMB WESTON HLDGS INCLW275,749$27.2M0.74%
44XYLEM INCXYL212,731$25.8M0.70%
45ANALOG DEVICES INCADI133,502$24.6M0.67%
46UNION PAC CORPUNP104,023$23.7M0.64%
47ULTA BEAUTY INCULTA48,453$23.5M0.64%
48ARISTA NETWORKS INCANET85,592$23.0M0.62%
49ABBOTT LABSABLZF217,232$22.9M0.62%
50ZOETIS INCZTS131,172$20.6M0.56%
51CARRIER GLOBAL CORPORATIONCARR346,436$18.6M0.51%
52MARVELL TECHNOLOGY INCMRVL281,803$18.5M0.50%
53WALMART INCWMT324,811$18.1M0.49%
54HCA HEALTHCARE INCHCA58,159$18.0M0.49%
55REXFORD INDL RLTY INC76169C100384,641$17.9M0.49%
56BOOKING HOLDINGS INCBKNG4,804,800$17.9M0.49%
57NETFLIX INCNFLX31,770$17.9M0.48%
58BOOKING HOLDINGS INCBKNG5,179$17.4M0.47%
59ALEXANDRIA REAL ESTATE EQ IN015271109145,625$17.4M0.47%
60AKAMAI TECHNOLOGIES INCAKAM8,208,200$16.7M0.45%
61EMERSON ELEC COEMR153,647$16.1M0.44%
62INTERNATIONAL FLAVORS&FRAGRA459506101200,865$16.0M0.43%
63AXON ENTERPRISE INCAXON5,605,600$15.7M0.43%
64COREBRIDGE FINL INC21871X109589,003$15.7M0.43%
65ENPHASE ENERGY INCENPH9,109,100$15.1M0.41%
66SENTINELONE INCS688,099$14.9M0.40%
67NUVASIVE INCNU7,907,900$14.6M0.39%
68DEXCOM INCDXCM6,706,700$14.2M0.39%
69BENTLEY SYS INCBSY7,007,000$13.6M0.37%
70AMERICAN EXPRESS COAXP62,464$13.2M0.36%
71DROPBOX INCDBX7,207,200$13.0M0.35%
72ORMAT TECHNOLOGIES INCORA6,906,900$12.9M0.35%
73COCA COLA COKO221,291$12.5M0.34%
74ALPHABET INCGOOG87,512$12.3M0.33%
75INTEGRA LIFESCIENCES HLDGS CIART6,606,600$12.2M0.33%
76AIRBNB INCABNB6,806,800$12.2M0.33%
77ACADIA HEALTHCARE COMPANY INACHC164,427$12.1M0.33%
78EXACT SCIENCES CORP30063PAC96,806,800$12.1M0.33%
79LIVE NATION ENTERTAINMENT INLYV4,804,800$11.1M0.30%
80LCI INDS501812AB75,805,800$11.0M0.30%
81RAPID7 INCRPD5,205,200$10.5M0.28%
82CHEGG INCCHGG5,505,500$9.9M0.27%
83PALO ALTO NETWORKS INCPANW37,202$9.8M0.27%
84WASTE MGMT INC DEL94106L10947,917$9.8M0.27%
85ARRAY TECHNOLOGIES INCARRY5,305,300$9.5M0.26%
86HALOZYME THERAPEUTICS INCHALO4,904,900$9.2M0.25%
87GENERAL MLS INC370334104141,809$9.2M0.25%
88SAREPTA THERAPEUTICS INCSRPT4,004,000$9.0M0.24%
89ETSY INCETSY5,805,800$8.8M0.24%
90S&P GLOBAL INCSPGI22,371$8.8M0.24%
91STEEL DYNAMICS INCSTLD61,624$8.8M0.24%
92LIBERTY MEDIA CORP DELFWONB4,404,400$8.6M0.23%
93STARBUCKS CORPSBUX100,964$8.5M0.23%
94EQUINIX INCEQIX10,665$8.4M0.23%
95MARRIOTT VACATIONS WORLDWIDEVAC4,504,500$8.3M0.22%
96EXPEDIA GROUP INCEXPE4,604,600$8.2M0.22%
97OWENS CORNING NEWOC48,183$7.7M0.21%
98FIRST SOLAR INCFSLR47,680$7.7M0.21%
99SPLUNK INC848637AF14,004,000$7.7M0.21%
100INTERNATIONAL PAPER CO460146103191,973$7.2M0.20%
101TANDEM DIABETES CARE INCTNDM3,703,700$7.0M0.19%
102ENVESTNET INC29404KAE63,703,700$6.9M0.19%
103TELADOC HEALTH INCTDOC4,104,100$6.7M0.18%
104PALO ALTO NETWORKS INCPANW1,201,200$6.6M0.18%
105FORD MTR CO DEL345370CZ13,303,300$6.6M0.18%
106DECKERS OUTDOOR CORPDECK7,453$6.5M0.18%
107LUMENTUM HLDGS INCLITE3,803,800$6.4M0.17%
108CONMED CORPCNMD3,503,500$6.2M0.17%
109BLOCK INCBSQKZ3,203,200$5.5M0.15%
110RHRH1,601,600$5.2M0.14%
111INTERNATIONAL BUSINESS MACHSINTR27,960$5.1M0.14%
112RALPH LAUREN CORPRL28,772$5.0M0.14%
113LIVE NATION ENTERTAINMENT INLYV2,202,200$4.7M0.13%
114AUTODESK INCADSK18,325$4.6M0.12%
115TEXAS INSTRS INC88250810427,067$4.5M0.12%
116INTEL CORPINTC103,896$4.4M0.12%
117CLOUDFLARE INCNET2,402,400$4.3M0.12%
118HEWLETT PACKARD ENTERPRISE CHPE-PC243,726$4.2M0.11%
119CHEGG INCCHGG2,402,400$3.9M0.10%
120OKTA INCOKTA1,801,800$3.2M0.09%
121MIDDLEBY CORPMIDD1,201,200$3.0M0.08%
122SYNAPTICS INCSYNA28,714$2.7M0.07%
123SHAKE SHACK INCSHAK1,201,200$2.1M0.06%
124BIOMARIN PHARMACEUTICAL INCBMRN1,001,000$1.9M0.05%
125APPLIED MATLS INC0382221058,338$1.6M0.04%
126EDWARDS LIFESCIENCES CORPEW13,886$1.2M0.03%
127ECOLAB INCECL5,683$1.2M0.03%
128BANK NEW YORK MELLON CORP06405810020,921$1.1M0.03%
129AMGEN INCAMGN4,108$1.1M0.03%
130TESLA INCTSLA6,600$1.1M0.03%
131REGENERON PHARMACEUTICALSREGN1,200$1.1M0.03%
132WORKDAY INCWDAY4,230$1.1M0.03%
133AECOMACM11,550$1.0M0.03%
134EXTRA SPACE STORAGE INCEXR7,228$983,8110.03%
135US BANCORP DELUSB-PS22,515$931,8710.03%
136BECTON DICKINSON & COBDX4,052$928,3960.03%
137DEERE & CODE2,435$926,0670.03%
138NIKE INCNKE10,253$892,2010.02%
139NEWMONT CORPNEMCL26,482$878,8100.02%
140TRIMBLE INCTRMB14,465$862,0070.02%
141AMERICAN TOWER CORP NEW03027X1004,687$857,5050.02%
142EQUITY LIFESTYLE PPTYS INC29472R10814,007$835,2320.02%
143CROWN HLDGS INCCCK11,027$809,2590.02%
144ADOBE INCADBE1,659$775,1210.02%
145WELLTOWER INCWELL8,947$774,0820.02%
146AVALONBAY CMNTYS INCAWX4,109$705,9870.02%
147INVITATION HOMES INCINVH20,803$685,9210.02%
148SUN CMNTYS INC8666741045,039$599,9210.02%
149INTUITIVE SURGICAL INCISRG1,515$559,8350.02%
150SIMON PPTY GROUP INC NEW8288061093,673$532,2110.01%
151LAUDER ESTEE COS INC5184391043,266$466,1610.01%
152FEDERAL RLTY INVT TR NEW3137451014,910$464,2680.01%
153CARETRUST REIT INCCTRE17,684$399,0360.01%
154OMEGA HEALTHCARE INVS INC68193610011,810$346,3170.01%
155SOUTHERN COPPER CORPSCCO2,272$224,0870.01%
156DOUGLAS EMMETT INCDEI17,411$223,6020.01%
157SYNOPSYS INCSNPS395$209,0210.01%
158ABBVIE INCABBV1,189$200,4790.01%
159FISERV INCFISV1,319$195,1880.01%
160ROCKWELL AUTOMATION INCROK678$182,8920.00%
161MORGAN STANLEYMS-PQ2,001$174,4580.00%
162ASPEN TECHNOLOGY INC29109X106812$160,3550.00%
163PRUDENTIAL FINL INCPUKPF1,463$159,0340.00%
164METLIFE INCMET-PF2,134$146,4360.00%
165IQVIA HLDGS INCIQV501$117,3130.00%
166MODERNA INCMRNA1,110$109,5200.00%
167CVS HEALTH CORPCVS1,397$103,1710.00%
168AMBARELLA INCAMBA2,166$101,8220.00%
169TAPESTRY INCTPR1,976$86,8710.00%
170CONAGRA BRANDS INCCAG2,655$72,8650.00%
171HOME DEPOT INCHD189$67,1300.00%
172HUMANA INCHUM208$66,7750.00%
173INTUITINTU105$63,1940.00%
174BAXTER INTL INC0718131091,481$58,6090.00%
175SERVICENOW INCNOW77$54,3560.00%
176PROGRESSIVE CORP743315103283$54,1950.00%
177CHENIERE ENERGY INCLNG344$51,3710.00%
178VALERO ENERGY CORPVLO325$51,3650.00%
179COMCAST CORP NEWCCZ1,279$51,3380.00%
180FEDEX CORPFDX186$49,8990.00%
181VERIZON COMMUNICATIONS INCVZ1,283$49,8470.00%
182KLA CORPKLAC74$47,8660.00%
183MARSH & MCLENNAN COS INC571748102239$45,5830.00%
184LAM RESEARCH CORPLRCX50$44,9800.00%
185NUCOR CORPNUE234$42,8780.00%
186AIR PRODS & CHEMS INCAIIR188$42,1720.00%
187DISNEY WALT CO254687106368$41,6930.00%
188CITIGROUP INCC-PR705$41,2820.00%
189CLOUDFLARE INCNET454$40,7050.00%
190WILLIAMS COS INC9694571001,120$40,4130.00%
191UBER TECHNOLOGIES INCUBER558$39,7780.00%
192ONEOK INC NEWOKE534$39,6400.00%
193CROWN CASTLE INCCCI402$39,3940.00%
194DATADOG INCDDOG342$39,1400.00%
195PACCAR INCPCAR314$36,0200.00%
196GENERAL MTRS CO37045V100848$35,6080.00%
197UNITED RENTALS INCURI53$35,3880.00%
198CHIPOTLE MEXICAN GRILL INCCMG13$34,9890.00%
199GRAINGER W W INC38480210437$34,8520.00%
200TARGET CORPTGT212$34,7860.00%
201TRAVELERS COMPANIES INCTRV162$34,5210.00%
202INGERSOLL RAND INCIR392$34,4630.00%
203KKR & CO INCKKRT370$34,4580.00%
204CUMMINS INCCMI126$34,3760.00%
205FIDELITY NATL INFORMATION SV31620M106500$34,3430.00%
206AIRBNB INCABNB223$34,0610.00%
207VEEVA SYS INCVEEV158$33,8950.00%
208STRYKER CORPORATIONSYK101$33,4670.00%
209PARKER-HANNIFIN CORPPH65$33,4500.00%
210THE CIGNA GROUP12552310099$33,2920.00%
211AMPHENOL CORP NEW032095101311$33,2170.00%
212GE HEALTHCARE TECHNOLOGIES IGEHC394$33,1650.00%
213COPART INCCPRT617$33,0890.00%
214CISCO SYS INCCSCO712$32,9040.00%
215HILTON WORLDWIDE HLDGS INCHLT166$32,7870.00%
216CENCORA INCCOR145$32,6240.00%
217MONGODB INCMDB98$32,5440.00%
218AMERIPRISE FINL INC03076C10680$32,4770.00%
219RAYMOND JAMES FINL INC754730109272$32,3430.00%
220CADENCE DESIGN SYSTEM INCCDNS112$32,2810.00%
221WASTE CONNECTIONS INCWCN202$32,1720.00%
222AMERICAN INTL GROUP INC026874784444$32,1370.00%
223LOWES COS INC548661107136$32,0770.00%
224MARRIOTT INTL INC NEW571903202137$32,0060.00%
225SHERWIN WILLIAMS COSHW99$31,8390.00%
226MCKESSON CORPMCK64$31,8130.00%
227CINTAS CORPCTAS50$31,8070.00%
228DOLLAR GEN CORP NEW256677105220$31,7900.00%
229CDW CORPCDW134$31,7360.00%
230MOTOROLA SOLUTIONS INCMSI96$31,5540.00%
231WEST PHARMACEUTICAL SVSC INC95530610586$31,5100.00%
232KINDER MORGAN INC DELEP-PC1,846$31,3480.00%
233HUBSPOT INCHUBS54$31,3280.00%
234FAIR ISAAC CORPFICO27$31,2400.00%
235DEXCOM INCDXCM243$31,2080.00%
236GENUINE PARTS COGPC216$30,9860.00%
237SYSCO CORPSYY409$30,7430.00%
238MONOLITHIC PWR SYS INC60983910549$30,7350.00%
239EQUIFAX INCEFX124$30,7150.00%
240D R HORTON INC23331A109201$30,6250.00%
241CORNING INCGLW999$30,4880.00%
242DANAHER CORPORATION235851102131$30,2900.00%
243ELEVANCE HEALTH INCELV63$30,2480.00%
244ZIMMER BIOMET HOLDINGS INCZBH247$30,1840.00%
245INTERCONTINENTAL EXCHANGE IN45866F104237$30,1580.00%
246TJX COS INC NEW872540109321$30,1440.00%
247GARTNER INCIT68$30,0130.00%
248SNOWFLAKE INCSNOW200$29,9260.00%
249DIGITAL RLTY TR INC253868103224$29,8750.00%
250TRUIST FINL CORP89832Q109827$29,8490.00%
251AUTOMATIC DATA PROCESSING INADP129$29,8300.00%
252CSX CORPCSX866$29,7250.00%
253PNC FINL SVCS GROUP INC693475105197$29,4770.00%
254KIMBERLY-CLARK CORPKMB246$29,4630.00%
255AGILENT TECHNOLOGIES INCA217$29,2370.00%
256BRISTOL-MYERS SQUIBB COCELG-RI581$29,1740.00%
257CENTENE CORP DELCNC398$28,9210.00%
258PAYCHEX INCPAYX254$28,8810.00%
259AFLAC INCAFL363$28,8590.00%
260ILLINOIS TOOL WKS INC452308109116$28,8210.00%
261BAKER HUGHES COMPANYBKR928$28,7850.00%
262MOODYS CORPMCO79$28,7490.00%
263VERTEX PHARMACEUTICALS INCVRTX74$28,6410.00%
264ROPER TECHNOLOGIES INCROP55$28,5610.00%
265CME GROUP INCCME143$28,5060.00%
266HP INCHPQ1,018$28,4850.00%
267MICROCHIP TECHNOLOGY INC.MCHPP340$28,2420.00%
268BROADRIDGE FINL SOLUTIONS IN11133T103148$28,0730.00%
269STATE STR CORPSTT-PG390$27,9210.00%
270CONSOLIDATED EDISON INCED329$27,6630.00%
271KRAFT HEINZ COKHC808$27,6070.00%
272VERISK ANALYTICS INCVRSK126$27,5020.00%
273IDEXX LABS INC45168D10455$27,4960.00%
274ANSYS INC03662Q10585$27,3230.00%
275PPG INDS INC693506107203$27,2360.00%
2763M COMMM276$27,1070.00%
277SEMPRASREA406$27,0030.00%
278UNITED PARCEL SERVICE INCUPS191$26,2850.00%
279DOLLAR TREE INCDLTR210$25,8900.00%
280KEURIG DR PEPPER INCKDP903$25,6440.00%
281GILEAD SCIENCES INCGILD367$24,8910.00%
282ATLASSIAN CORPORATIONTEAM137$24,7500.00%
283ON SEMICONDUCTOR CORPON363$24,7210.00%
284ARCHER DANIELS MIDLAND COADM416$24,1930.00%
285BIOGEN INCBIIB115$22,9610.00%
286WARNER BROS DISCOVERY INCWBD2,658$21,4860.00%
287CHARTER COMMUNICATIONS INC N16119P10878$20,9900.00%
288DELL TECHNOLOGIES INCDELL187$19,7580.00%
289SBA COMMUNICATIONS CORP NEWSBAC75$15,0480.00%
290RIVIAN AUTOMOTIVE INCRIVN1,408$14,2760.00%
291AGCO CORPAGCO117$13,3270.00%
292DYNATRACE INCDT288$12,3840.00%
293XPO INCXPO99$11,1870.00%
294CROWDSTRIKE HLDGS INCCRWD35$10,3900.00%
295RAPID7 INCRPD200$9,0820.00%
296ZSCALER INCZS42$7,4920.00%
297PALANTIR TECHNOLOGIES INCPLTR328$6,9890.00%
298SUNRUN INCRUN544$6,6400.00%