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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 0001964203

Richard W. Paul & Associates, LLC

NOVI, MI · File #028-22830

Latest AUM
$301.2M
Positions
294
Top-10 Concentration
54.1%
Filings
12

Sector Allocation

Technology
9.1%$27.4M
Financials
7.2%$21.8M
Healthcare
4.7%$14.1M
Industrials
1.5%$4.5M
Utilities
0.5%$1.5M
Materials
0.4%$1.1M
Energy
0.3%$757,636
Real Estate
0.0%$18,433

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287663174,875$17.9M8.22%
2ISHARES TR464287671103,133$17.3M7.94%
3ISHARES TR464287226152,954$15.3M7.01%
4ISHARES TR464287804111,693$13.4M6.16%
5ISHARES TR464287432129,681$11.3M5.18%
6ISHARES TR46432F842118,909$10.6M4.88%
7J P MORGAN EXCHANGE TRADED F46641Q159225,353$10.4M4.78%
8PIMCO ETF TR72201R585277,680$7.4M3.40%
9INVESCO EXCHANGE TRADED FD TIVZ38,422$7.4M3.38%
10INVESCO QQQ TRIVZ11,281$6.9M3.18%
11ISHARES INC46434G10389,653$6.0M2.76%
12ISHARES TR46428746562,630$6.0M2.76%
13APPLE INCAAPL18,136$4.9M2.26%
14ISHARES TR4642872006,847$4.7M2.15%
15MICROSOFT CORPMSFT9,349$4.5M2.07%
16ISHARES TR46434V61380,586$3.8M1.72%
17NVIDIA CORPORATIONNVDA19,789$3.7M1.69%
18ISHARES TR46428827346,973$3.6M1.67%
19VANGUARD WHITEHALL FDS92194679437,673$3.4M1.56%
20ISHARES TR46428750747,873$3.2M1.45%