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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 0002056532

ROSS\JOHNSON & Associates LLC

PLYMOUTH, MN · File #028-25186

Latest AUM
$5.4M
Positions
354
Top-10 Concentration
77.7%
Filings
5

Sector Allocation

Industrials
49.0%$2.6M
Technology
5.1%$276,471
Healthcare
4.4%$238,993
Financials
3.6%$196,210
Consumer Staples
0.3%$18,985
Energy
0.2%$10,357
Utilities
0.1%$5,425
Materials
0.1%$2,960
Real Estate
0.0%$1,720

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Graco IncGGG31,737$2.6M50.10%
2SSgA Funds Management IncSPY432$294,5895.67%
3Tesla IncTSLA569$255,8914.93%
4ISHARES/USA4642884141,542$165,1643.18%
5ISHARES464287200233$159,5913.07%
6SEI Exchange Traded Funds81589A6014,653$144,8262.79%
7Benchmark Electronics Inc08160H1012,510$107,3282.07%
8SEI Exchange Traded Funds81589A5023,708$103,6072.00%
9WELLS FARGO & CO9497461011,104$102,8931.98%
10BITWISE BITCOIN ETFBITB2,126$101,1131.95%
11ARK 21 Shares/USAARKB3,474$100,8851.94%
12NVIDIA CorpNVDA539$100,5241.94%
13Amgen IncAMGN301$98,5201.90%
14CISCO SYSTEMSCSCO1,009$77,7231.50%
15UnitedHealth Group IncUNH204$67,3421.30%
16Invesco Exchange-Traded Fund TIVZ266$67,2771.30%
17BHP BILLITON LTDBHPLF1,070$64,5961.24%
18Invesco Capital Management LLCIVZ96$58,9741.14%
19ISHARES464287655230$56,6171.09%
20LOWE'S COS INC548661107203$48,9550.94%