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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 0001512814

Motley Fool Asset Management LLC

Alexandria, VA · File #028-14177

Latest AUM
$2.57B
Positions
243
Top-10 Concentration
55.8%
Filings
13

Sector Allocation

Technology
33.6%$863.1M
Financials
8.1%$207.5M
Healthcare
6.8%$175.1M
Industrials
5.4%$139.3M
Real Estate
1.2%$30.7M
Energy
1.1%$29.2M
Materials
0.7%$18.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA Corp.NVDA876,480$163.5M8.54%
2Alphabet Inc.GOOG520,905$163.5M8.54%
3Apple Inc.AAPL534,884$145.4M7.59%
4Microsoft Corp.MSFT269,595$130.4M6.81%
5Amazon.com, Inc.AMZN492,337$113.6M5.93%
6Meta Platforms IncMETA115,226$76.1M3.97%
7Broadcom IncAVGO210,716$72.9M3.81%
8MasterCard IncorporatedMA120,299$68.7M3.59%
9Visa IncV191,206$67.1M3.50%
10Tesla IncTSLA148,523$66.8M3.49%
11Costco Wholesale Corporation22160K10560,650$52.3M2.73%
12Walmart IncWMT403,796$45.0M2.35%
13Netflix, Inc.NFLX474,104$44.5M2.32%
14Berkshire Hathaway Inc.BRK-A85,576$43.0M2.25%
15JPMorgan Chase & Co.VYLD125,867$40.6M2.12%
16Advanced Micro Devices Inc.AMD151,673$32.5M1.70%
17Salesforce Inc.CRM121,479$32.2M1.68%
18Chevron Corp.CVX186,332$28.4M1.48%
19Goldman Sachs Group, Inc.GSCE29,234$25.7M1.34%
20StoneX Group IncSNEX259,961$24.7M1.29%