Live Markets
Tuesday, July 28, 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 0001893159

NorthCrest Asset Manangement, LLC

PLYMOUTH, MN · File #028-21672

Latest AUM
$4.48B
Positions
821
Top-10 Concentration
47.7%
Filings
13

Sector Allocation

Technology
26.7%$1.19B
Industrials
8.4%$378.8M
Healthcare
8.2%$368.8M
Financials
6.8%$306.8M
Materials
2.3%$103.0M
Energy
2.3%$101.0M
Utilities
0.6%$26.0M
Real Estate
0.3%$11.5M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA1,286,105$241.9M9.39%
2BROADCOM INCAVGO695,949$239.0M9.27%
3APPLE INCAAPL543,869$145.4M5.64%
4MICROSOFT CORPMSFT290,330$137.3M5.33%
5ALPHABET INCGOOG327,368$103.6M4.02%
6TAIWAN SEMICONDUCTOR MFG LTD874039100268,191$86.4M3.35%
7AMAZON COM INCAMZN343,860$80.1M3.11%
8JPMORGAN CHASE & CO.VYLD216,366$72.3M2.80%
9APPLIED MATLS INC038222105220,103$62.6M2.43%
10GOLDMAN SACHS GROUP INCGSCE63,737$60.5M2.35%
11BANK AMERICA CORP0605051041,002,666$57.0M2.21%
12ORACLE CORPORCL-PD272,297$52.4M2.03%
13JOHNSON & JOHNSONJNJ251,356$51.4M1.99%
14INTUITINTU77,516$49.1M1.91%
15CATERPILLAR INCCAT76,492$47.1M1.83%
16NASDAQ INCNDAQ446,694$44.0M1.71%
17AMPHENOL CORP NEW032095101309,677$43.3M1.68%
18RTX CORPORATIONRTX220,916$41.6M1.61%
19META PLATFORMS INCMETA63,034$41.5M1.61%
20MASTERCARD INCORPORATEDMA69,726$39.6M1.54%