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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 0001977560

Frank, Rimerman Advisors LLC

Palo Alto, CA · File #028-23252

Latest AUM
$1.58B
Positions
600
Top-10 Concentration
62.0%
Filings
20

Sector Allocation

Technology
23.7%$373.5M
Financials
12.8%$202.1M
Healthcare
5.3%$83.6M
Industrials
3.9%$61.0M
Energy
1.6%$25.9M
Materials
1.0%$15.5M
Utilities
0.9%$14.6M
Real Estate
0.6%$9.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA559,884$104.4M10.30%
2INVESCO QQQ TRIVZ148,015$90.9M8.97%
3ALPHABET INCGOOG252,137$78.9M7.78%
4APPLE INCAAPL282,326$76.8M7.57%
5MICROSOFT CORPMSFT122,864$59.4M5.86%
6NETFLIX INCNFLX588,508$55.2M5.44%
7SPDR S&P 500 ETF TRSPY74,932$51.1M5.04%
8ALPHABET INCGOOG139,720$43.8M4.32%
9INVESCO EXCH TRADED FD TR IIIVZ139,314$35.2M3.47%
10VANGUARD INDEX FDS92290876997,509$32.7M3.22%
11AMAZON COM INCAMZN138,533$32.0M3.15%
12BROADCOM INCAVGO80,873$28.0M2.76%
13META PLATFORMS INCMETA39,439$26.0M2.57%
14JPMORGAN CHASE & CO.VYLD58,361$18.8M1.85%
15TESLA INCTSLA41,708$18.8M1.85%
16TAIWAN SEMICONDUCTOR MFG LTD87403910054,976$16.7M1.65%
17ELI LILLY & COLLY10,792$11.6M1.14%
18INVESCO EXCHANGE TRADED FD TIVZ59,293$11.4M1.12%
19VANGUARD TAX-MANAGED FDS921943858179,379$11.2M1.10%
20VISA INCV29,175$10.2M1.01%