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

Institutional Manager · CIK 0001673385

Morningstar Investment Management LLC

Chicago, IL · File #028-17446

Latest AUM
$1.7M
Positions
327
Top-10 Concentration
60.1%
Filings
20

Sector Allocation

Technology
15.9%$268,958
Healthcare
5.9%$99,758
Financials
5.7%$97,313
Industrials
4.4%$74,611
Consumer Staples
3.5%$60,204
Energy
2.2%$37,806
Real Estate
0.9%$14,775
Materials
0.3%$5,513
Utilities
0.3%$4,568

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46429B26710,701,492$246,40222.11%
2VANGUARD INDEX FDS922908769213,319$71,5196.42%
3APPLE INCAAPL207,210$56,3325.06%
4MICROSOFT CORPMSFT112,681$54,4944.89%
5ALPHABET INCGOOG152,208$47,6414.28%
6SPDR SERIES TRUST78468R8531,011,729$47,4104.25%
7SCHWAB STRATEGIC TR8085248621,726,672$42,0793.78%
8NVIDIA CORPORATIONNVDA220,891$41,1963.70%
9SPDR SERIES TRUST78464A300386,421$35,1533.15%
10VANGUARD CHARLOTTE FDS92203J407572,634$27,6702.48%
11SCHWAB STRATEGIC TR808524730700,890$25,2742.27%
12META PLATFORMS INCMETA35,829$23,6502.12%
13FIDELITY COVINGTON TRUST31609280895,145$21,3761.92%
14ISHARES TR464288737293,821$18,9961.70%
15VISA INCV53,151$18,6411.67%
16ISHARES TR46434V878282,957$14,3121.28%
17BLACKROCK INCBLK12,857$13,7611.23%
18MASTERCARD INCORPORATEDMA23,790$13,5811.22%
19VANGUARD WORLD FD92204A50446,147$13,2831.19%
20AMAZON COM INCAMZN52,376$12,0901.08%