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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

Institutional Manager · CIK 0001497637

Accuvest Global Advisors

PROVO, UT · File #028-13979

Latest AUM
$135.7M
Positions
75
Top-10 Concentration
48.6%
Filings
12

Sector Allocation

Technology
23.5%$31.9M
Financials
6.2%$8.4M
Healthcare
4.7%$6.4M
Industrials
2.7%$3.7M
Energy
0.7%$1.0M
Real Estate
0.5%$615,000

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1STRATEGY INCSTRK69,422$10.5M8.14%
2SERVICENOW INCNOW56,948$8.7M6.73%
3AMAZON COM INCAMZN33,853$7.8M6.03%
4ALPHABET INCGOOG20,724$6.5M5.01%
5APPLE INCAAPL21,805$5.9M4.57%
6MICROSOFT CORPMSFT10,716$5.2M4.00%
7WALMART INCWMT45,019$5.0M3.87%
8MERCADOLIBRE INCMELI2,232$4.5M3.47%
9COSTCO WHSL CORP NEW22160K1055,074$4.4M3.38%
10SPOTIFY TECHNOLOGY S ASPOT7,500$4.4M3.36%
11INTUITINTU6,557$4.3M3.35%
12NETFLIX INCNFLX44,476$4.2M3.22%
13APOLLO GLOBAL MGMT INC03769M10625,281$3.7M2.82%
14UBER TECHNOLOGIES INCUBER42,219$3.5M2.66%
15KKR & CO INCKKRT26,604$3.4M2.62%
16TJX COS INC NEW87254010921,317$3.3M2.53%
17META PLATFORMS INCMETA4,690$3.1M2.39%
18BLACKSTONE INCBX19,339$3.0M2.30%
19SCHWAB CHARLES CORPSCHW-PJ28,747$2.9M2.22%
20AMERICAN EXPRESS COAXP7,705$2.9M2.20%