CacheTech Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO ETF TR | 52,827 | 107,249 | +54,422 | 5,300,661 | 10,786,032 | 2.08% | +5,485,371 |
| VANGUARD INDEX FDS | 13,348 | 26,378 | +13,030 | 4,201,831 | 7,882,952 | 1.52% | +3,681,121 |
| FIRST SOLAR INC(FSLR) | 0 | 16,679 | +16,679 | 0 | 3,290,100 | 0.63% | +3,290,100 |
| ISHARES INC | 171,626 | 152,034 | -19,592 | 16,685,480 | 18,701,702 | 3.60% | +2,016,222 |
| ARM HOLDINGS PLC | 25,665 | 28,011 | +2,346 | 2,805,442 | 4,237,504 | 0.82% | +1,432,062 |
| APPLE INC(AAPL) | 16,247 | 21,411 | +5,164 | 4,416,790 | 5,433,786 | 1.05% | +1,016,996 |
| CONOCOPHILLIPS(COP) | 34,275 | 31,039 | -3,236 | 3,208,513 | 4,097,117 | 0.79% | +888,604 |
| DEVON ENERGY CORP NEW(DVN) | 85,618 | 77,602 | -8,016 | 3,136,187 | 3,904,916 | 0.75% | +768,729 |
| FIRST TR EXCHANGE-TRADED FD | 100,063 | 98,024 | -2,039 | 15,311,640 | 16,034,778 | 3.09% | +723,138 |
| VANGUARD BD INDEX FDS | 0 | 8,609 | +8,609 | 0 | 633,967 | 0.12% | +633,967 |
| ISHARES TR | 139,508 | 141,110 | +1,602 | 13,741,513 | 14,363,588 | 2.77% | +622,075 |
| EXXON MOBIL CORP(XOM) | 2,212 | 5,005 | +2,793 | 266,215 | 849,181 | 0.16% | +582,966 |
| DATADOG INC(DDOG) | 21,265 | 29,154 | +7,889 | 2,891,827 | 3,441,630 | 0.66% | +549,803 |
| SPDR SERIES TRUST | 82,475 | 106,495 | +24,020 | 1,848,678 | 2,384,423 | 0.46% | +535,745 |
| ENBRIDGE INC(ENB) | 8,440 | 17,275 | +8,835 | 403,685 | 935,269 | 0.18% | +531,584 |
| VANGUARD WORLD FD | 3,190 | 5,259 | +2,069 | 673,856 | 1,181,119 | 0.23% | +507,263 |
| PHILIP MORRIS INTL INC(PM) | 3,290 | 5,783 | +2,493 | 527,716 | 956,161 | 0.18% | +428,445 |
| DUKE ENERGY CORP NEW(DUK) | 2,977 | 5,931 | +2,954 | 348,934 | 776,605 | 0.15% | +427,671 |
| DIREXION SHARES ETF TRUST | 0 | 35,000 | +35,000 | 0 | 425,250 | 0.08% | +425,250 |
| AMAZON COM INC(AMZN) | 17,618 | 21,424 | +3,806 | 4,066,831 | 4,461,611 | 0.86% | +394,780 |
| ISHARES TR | 0 | 3,354 | +3,354 | 0 | 356,027 | 0.07% | +356,027 |
| ISHARES TR | 0 | 3,330 | +3,330 | 0 | 354,645 | 0.07% | +354,645 |
| COCA COLA CO(KO) | 6,174 | 10,297 | +4,123 | 431,624 | 783,087 | 0.15% | +351,463 |
| ISHARES TR | 18,768 | 18,281 | -487 | 5,652,975 | 6,004,310 | 1.16% | +351,335 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,324 | 13,674 | +5,350 | 339,037 | 686,435 | 0.13% | +347,398 |
| WELLS FARGO & CO(WFC) | 0 | 4,337 | +4,337 | 0 | 345,269 | 0.07% | +345,269 |
| KRANESHARES TRUST | 442,641 | 471,454 | +28,813 | 8,481,002 | 8,820,900 | 1.70% | +339,898 |
| NORTHROP GRUMMAN CORP(NOC) | 5,014 | 4,679 | -335 | 2,859,033 | 3,192,220 | 0.62% | +333,187 |
| ALPHABET INC(GOOG) | 2,144 | 3,501 | +1,357 | 672,645 | 1,004,167 | 0.19% | +331,522 |
| FORTINET INC(FTNT) | 5,316 | 9,189 | +3,873 | 422,144 | 750,925 | 0.14% | +328,781 |
| SELECT SECTOR SPDR TR | 68,096 | 70,473 | +2,377 | 2,907,033 | 3,233,990 | 0.62% | +326,957 |
| SELECT SECTOR SPDR TR | 31,510 | 33,784 | +2,274 | 2,447,697 | 2,769,612 | 0.53% | +321,915 |
| DOMINION ENERGY INC(D) | 8,568 | 13,240 | +4,672 | 502,011 | 818,510 | 0.16% | +316,499 |
| NVIDIA CORPORATION(NVDA) | 46,640 | 51,649 | +5,009 | 8,703,577 | 9,007,666 | 1.74% | +304,089 |
| VANGUARD MALVERN FDS | 0 | 3,839 | +3,839 | 0 | 297,062 | 0.06% | +297,062 |
| VANGUARD INDEX FDS | 0 | 902 | +902 | 0 | 289,371 | 0.06% | +289,371 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 585 | +585 | 0 | 280,332 | 0.05% | +280,332 |
| PROGRESSIVE CORP(PGR) | 12,311 | 15,534 | +3,223 | 2,803,460 | 3,079,393 | 0.59% | +275,933 |
| ISHARES GOLD TR(IAU) | 0 | 5,509 | +5,509 | 0 | 257,270 | 0.05% | +257,270 |
| VANGUARD INDEX FDS | 0 | 963 | +963 | 0 | 252,229 | 0.05% | +252,229 |
| HEALTHPEAK PROPERTIES INC(DOC) | 11,790 | 25,868 | +14,078 | 189,583 | 425,012 | 0.08% | +235,429 |
| WORLD GOLD TR(GLDM) | 12,113 | 13,617 | +1,504 | 1,034,087 | 1,262,160 | 0.24% | +228,073 |
| JPMORGAN CHASE & CO(JPM) | 1,643 | 2,569 | +926 | 529,287 | 755,587 | 0.15% | +226,300 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,952 | 11,410 | -542 | 3,632,038 | 3,855,948 | 0.74% | +223,910 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 52 | +52 | 0 | 218,937 | 0.04% | +218,937 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,322 | +2,322 | 0 | 218,222 | 0.04% | +218,222 |
| VERISIGN INC | 1,410 | 2,258 | +848 | 342,849 | 560,797 | 0.11% | +217,948 |
| BONDBLOXX ETF TRUST | 210,943 | 226,306 | +15,363 | 8,021,101 | 8,237,547 | 1.59% | +216,446 |
| PROCTER & GAMBLE CO(PG) | 5,376 | 6,825 | +1,449 | 770,435 | 985,803 | 0.19% | +215,368 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,357 | +1,357 | 0 | 213,361 | 0.04% | +213,361 |
| HELMERICH & PAYNE INC(HP) | 0 | 5,912 | +5,912 | 0 | 213,009 | 0.04% | +213,009 |
| MGIC INVT CORP WIS(MTG) | 110,366 | 130,955 | +20,589 | 3,224,890 | 3,437,574 | 0.66% | +212,684 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 213 | +213 | 0 | 212,240 | 0.04% | +212,240 |
| VANGUARD INSTL INDEX FD | 0 | 2,777 | +2,777 | 0 | 210,080 | 0.04% | +210,080 |
| SPDR GOLD TR(GLD) | 0 | 477 | +477 | 0 | 205,248 | 0.04% | +205,248 |
| GSK PLC(GSK) | 0 | 3,703 | +3,703 | 0 | 204,369 | 0.04% | +204,369 |
| WELLTOWER INC(WELL) | 0 | 1,031 | +1,031 | 0 | 203,839 | 0.04% | +203,839 |
| MERCK & CO INC(MRK) | 0 | 1,693 | +1,693 | 0 | 203,651 | 0.04% | +203,651 |
| SCHWAB STRATEGIC TR | 102,455 | 111,250 | +8,795 | 2,569,571 | 2,771,238 | 0.53% | +201,667 |
| SPDR INDEX SHS FDS | 0 | 4,382 | +4,382 | 0 | 200,038 | 0.04% | +200,038 |
| CATERPILLAR INC(CAT) | 1,341 | 1,361 | +20 | 768,218 | 964,214 | 0.19% | +195,996 |
| SPDR SERIES TRUST | 36,626 | 37,490 | +864 | 3,597,772 | 3,785,365 | 0.73% | +187,593 |
| TRUIST FINL CORP(TFC) | 16,106 | 21,257 | +5,151 | 792,576 | 977,184 | 0.19% | +184,608 |
| BLOOM ENERGY CORP | 3,500 | 3,500 | 0 | 304,115 | 474,215 | 0.09% | +170,100 |
| VANGUARD WORLD FD | 14,444 | 14,305 | -139 | 2,672,718 | 2,834,393 | 0.55% | +161,675 |
| ISHARES TR | 93,254 | 93,786 | +532 | 6,260,141 | 6,421,527 | 1.24% | +161,386 |
| GILEAD SCIENCES INC(GILD) | 6,914 | 7,217 | +303 | 848,624 | 1,005,833 | 0.19% | +157,209 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 28,246 | +28,246 | 0 | 142,077 | 0.03% | +142,077 |
| CME GROUP INC(CME) | 2,776 | 3,033 | +257 | 758,070 | 895,797 | 0.17% | +137,727 |
| SYSCO CORP(SYY) | 38,741 | 41,871 | +3,130 | 2,854,820 | 2,986,694 | 0.58% | +131,874 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,279 | 15,716 | +437 | 824,149 | 953,176 | 0.18% | +129,027 |
| ISHARES TR | 17,161 | 20,153 | +2,992 | 1,117,181 | 1,242,231 | 0.24% | +125,050 |
| UNITED PARCEL SVCS INC(UPS) | 3,686 | 4,974 | +1,288 | 365,990 | 489,342 | 0.09% | +123,352 |
| ISHARES TR | 8,625 | 12,046 | +3,421 | 322,532 | 443,775 | 0.09% | +121,243 |
| ALPHABET INC(GOOG) | 13,265 | 14,859 | +1,594 | 4,152,065 | 4,272,969 | 0.82% | +120,904 |
| INSTALLED BLDG PRODS INC(IBP) | 12,040 | 12,209 | +169 | 3,123,019 | 3,237,223 | 0.62% | +114,204 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,155 | 4,720 | +565 | 769,132 | 880,422 | 0.17% | +111,290 |
| CISCO SYS INC(CSCO) | 8,706 | 10,018 | +1,312 | 670,623 | 777,297 | 0.15% | +106,674 |
| ISHARES INC | 152,212 | 152,935 | +723 | 8,205,749 | 8,305,900 | 1.60% | +100,151 |
| CHEVRON CORPORATION(CVX) | 1,626 | 1,674 | +48 | 247,819 | 346,351 | 0.07% | +98,532 |
| AT&T INC(T) | 16,002 | 17,043 | +1,041 | 397,520 | 494,065 | 0.10% | +96,545 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,360 | 3,271 | +911 | 699,056 | 792,858 | 0.15% | +93,802 |
| SEAGATE TECHNOLOGY HLDNGS PL | 5,078 | 3,806 | -1,272 | 1,400,915 | 1,491,039 | 0.29% | +90,124 |
| ALLSTATE CORP(ALL) | 1,660 | 2,081 | +421 | 345,529 | 431,475 | 0.08% | +85,946 |
| HP INC(HPQ) | 10,346 | 16,069 | +5,723 | 230,509 | 308,685 | 0.06% | +78,176 |
| BEST BUY INC(BBY) | 3,383 | 4,731 | +1,348 | 226,424 | 303,730 | 0.06% | +77,306 |
| ALTRIA GROUP INC(MO) | 4,314 | 4,844 | +530 | 248,745 | 319,656 | 0.06% | +70,911 |
| BROADCOM INC(AVGO) | 2,476 | 2,971 | +495 | 857,129 | 919,554 | 0.18% | +62,425 |
| HOST HOTELS & RESORTS INC(HST) | 14,773 | 16,826 | +2,053 | 261,925 | 322,386 | 0.06% | +60,461 |
| ISHARES INC | 151,358 | 155,026 | +3,668 | 8,223,279 | 8,281,487 | 1.60% | +58,208 |
| JOHNSON & JOHNSON(JNJ) | 1,213 | 1,260 | +47 | 251,030 | 307,994 | 0.06% | +56,964 |
| VANGUARD MALVERN FDS | 12,998 | 13,990 | +992 | 642,881 | 698,800 | 0.13% | +55,919 |
| WALMART INC(WMT) | 3,143 | 3,262 | +119 | 350,164 | 405,401 | 0.08% | +55,237 |
| PFIZER INC(PFE) | 9,269 | 10,144 | +875 | 230,810 | 284,857 | 0.05% | +54,047 |
| SPDR SERIES TRUST | 8,920 | 9,984 | +1,064 | 735,900 | 789,335 | 0.15% | +53,435 |
| BORR DRILLING LTD(BORR) | 29,685 | 29,685 | 0 | 119,631 | 171,282 | 0.03% | +51,651 |
| ISHARES TR | 3,526 | 3,720 | +194 | 382,077 | 431,929 | 0.08% | +49,852 |
| INVESCO LTD(IVZ) | 11,243 | 13,272 | +2,029 | 295,354 | 322,377 | 0.06% | +27,023 |
| LOOP INDS INC | 26,560 | 36,870 | +10,310 | 26,560 | 52,724 | 0.01% | +26,164 |
| TAPESTRY INC(TPR) | 2,371 | 2,331 | -40 | 302,943 | 328,927 | 0.06% | +25,984 |