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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 0001697953

Summit Global Investments

BOUNTIFUL, UT · File #028-17937

Latest AUM
$1.7M
Positions
476
Top-10 Concentration
73.7%
Filings
12

Sector Allocation

Technology
9.7%$164,283
Healthcare
5.4%$91,479
Financials
2.7%$45,994
Consumer Staples
2.5%$42,074
Industrials
1.6%$26,345
Utilities
1.4%$24,171
Energy
1.1%$18,815
Materials
0.5%$8,997
Real Estate
0.5%$7,790

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1RBB FD INC74933W25411,964,211$306,49323.81%
2RBB FD INC74933W1895,961,309$196,12515.24%
3RBB FD INC74933W5932,412,905$92,6037.20%
4RBB FD INC74933W2622,311,494$72,2345.61%
5RBB FD INC74933W5772,134,748$62,3134.84%
6ISHARES TR464287226613,396$61,2664.76%
7RBB FD INC74933W2391,963,766$53,9434.19%
8SPDR INDEX SHS FDS78463X8891,069,063$47,4773.69%
9APPLE INCAAPL106,487$28,9502.25%
10NVIDIA CORPORATIONNVDA145,607$27,1562.11%
11SPDR INDEX SHS FDS78463X509486,940$22,7941.77%
12TESLA INCTSLA49,070$22,0681.71%
13MICROSOFT CORPMSFT44,459$21,5011.67%
14META PLATFORMS INCMETA24,290$16,0341.25%
15ALPHABET INCGOOG48,342$15,1311.18%
16COSTCO WHSL CORP NEW22160K10514,519$12,5200.97%
17ELI LILLY & COLLY11,170$12,0040.93%
18COLGATE PALMOLIVE COCL145,326$11,4840.89%
19PEPSICO INCPEP76,236$10,9410.85%
20AMAZON COM INCAMZN42,961$9,9160.77%