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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 0001910971

Benchmark Investment Advisors LLC

Chicago, IL · File #028-22259

Latest AUM
$172.2M
Positions
78
Top-10 Concentration
54.0%
Filings
11

Sector Allocation

Technology
47.2%$81.3M
Financials
6.4%$11.0M
Industrials
6.2%$10.7M
Healthcare
1.8%$3.1M
Real Estate
0.8%$1.3M

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA180,532$33.7M20.82%
2APPLOVIN CORPAPP14,576$10.4M6.40%
3BROADCOM INCAVGO24,601$8.1M5.02%
4MICROSOFT CORPMSFT10,908$5.6M3.49%
5ALPHABET INC AGOOG22,934$5.6M3.44%
6TAIWAN SEMICONDUCTOR MFG LTD87403910018,970$5.3M3.27%
7META PLATFORMS INCMETA7,213$5.3M3.27%
8KLA CORPKLAC4,508$4.9M3.01%
9VISA INCV13,066$4.5M2.77%
10UNITED RENTALS INCURI4,193$4.0M2.48%
11AMAZON COM INCAMZN18,075$4.0M2.45%
12PALO ALTO NETWORKS INCPANW18,286$3.7M2.30%
13APPLIED MATLS INC03822210517,280$3.6M2.22%
14MASTERCARD INCORPORATEDMA6,185$3.5M2.17%
15BOOKING HOLDINGS INCBKNG641$3.5M2.14%
16NETFLIX INCNFLX2,725$3.3M2.02%
17ARISTA NETWORKS INCANET22,374$3.3M2.01%
18CROWDSTRIKE HLDGS INCCRWD6,539$3.2M1.98%
19UBER TECHNOLOGIES INCUBER31,776$3.1M1.92%
20LAM RESEARCH CORPLRCX20,972$2.8M1.73%