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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 0002011335

J. Stern & Co. LLP

LONDON, X0 · File #028-23755

Latest AUM
$1.17B
Positions
43
Top-10 Concentration
65.9%
Filings
9

Sector Allocation

Industrials
17.6%$206.3M
Technology
15.7%$183.7M
Financials
6.5%$76.0M
Healthcare
5.4%$63.4M
Materials
0.1%$1.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NvidiaNVDA125,760,307$125.8M10.72%
2Alphabet Class CGOOG112,091,870$112.1M9.55%
3AmazonAMZN87,982,814$88.0M7.50%
4Amphenol03209510176,769,791$76.8M6.54%
5MastercardMA72,597,097$72.6M6.19%
6MetaMETA69,650,056$69.7M5.94%
7RTXRTX62,421,841$62.4M5.32%
8EatonETN59,031,051$59.0M5.03%
9Intercontinental Exchange45866F10454,107,273$54.1M4.61%
10Honeywell43851610653,209,042$53.2M4.53%
11Nike Inc.NKE48,054,542$48.1M4.10%
12SalesforceCRM47,385,511$47.4M4.04%
13XylemXYL45,448,168$45.4M3.87%
14Abbott LaboratoriesABLZF39,319,009$39.3M3.35%
15OtisOTIS38,619,968$38.6M3.29%
16Walt Disney25468710638,135,363$38.1M3.25%
17American Tower03027X10037,686,978$37.7M3.21%
18Thermo FisherTMO31,509,332$31.5M2.69%
19ZoetisZTS24,069,492$24.1M2.05%
20Berkshire Hathaway Class BBRK-A4,903,351$4.9M0.42%