CacheTech Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 167,050 | +167,050 | 0 | 13,380,705 | 2.69% | +13,380,705 |
| VANECK ETF TRUST | 0 | 356,943 | +356,943 | 0 | 6,367,863 | 1.28% | +6,367,863 |
| ISHARES TR | 0 | 15,119 | +15,119 | 0 | 2,961,207 | 0.60% | +2,961,207 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 4,257 | +4,257 | 0 | 2,593,876 | 0.52% | +2,593,876 |
| SELECT SECTOR SPDR TR | 23,604 | 30,258 | +6,654 | 5,977,241 | 8,528,520 | 1.72% | +2,551,279 |
| PROGRESSIVE CORP(PGR) | 0 | 9,955 | +9,955 | 0 | 2,458,387 | 0.49% | +2,458,387 |
| APPLE INC(AAPL) | 12,681 | 16,221 | +3,540 | 2,601,673 | 4,130,244 | 0.83% | +1,528,571 |
| TESLA INC(TSLA) | 12,024 | 12,005 | -19 | 3,821,019 | 5,334,559 | 1.07% | +1,513,540 |
| INVESCO QQQ TR | 0 | 2,103 | +2,103 | 0 | 1,262,720 | 0.25% | +1,262,720 |
| SCHWAB STRATEGIC TR | 352,798 | 379,625 | +26,827 | 8,985,765 | 9,760,159 | 1.96% | +774,394 |
| ALPHABET INC(GOOG) | 18,494 | 15,983 | -2,511 | 3,259,124 | 3,885,560 | 0.78% | +626,436 |
| DIREXION SHS ETF TR | 10,000 | 35,000 | +25,000 | 118,100 | 738,850 | 0.15% | +620,750 |
| SEAGATE TECHNOLOGY HLDNGS PL | 5,216 | 5,134 | -82 | 751,244 | 1,206,886 | 0.24% | +455,642 |
| ISHARES TR | 17,671 | 24,596 | +6,925 | 1,245,452 | 1,682,120 | 0.34% | +436,668 |
| OKLO INC(OKLO) | 7,797 | 7,797 | 0 | 436,502 | 862,504 | 0.17% | +426,002 |
| SPDR SERIES TRUST | 24,599 | 27,826 | +3,227 | 2,372,328 | 2,790,670 | 0.56% | +418,342 |
| ARK ETF TR | 0 | 4,433 | +4,433 | 0 | 382,568 | 0.08% | +382,568 |
| PGIM ETF TR | 148,783 | 157,689 | +8,906 | 5,280,309 | 5,637,381 | 1.13% | +357,072 |
| RAMBUS INC DEL(RMBS) | 0 | 3,018 | +3,018 | 0 | 312,695 | 0.06% | +312,695 |
| BLOOM ENERGY CORP | 0 | 3,500 | +3,500 | 0 | 295,995 | 0.06% | +295,995 |
| MP MATERIALS CORP(MP) | 0 | 4,422 | +4,422 | 0 | 294,092 | 0.06% | +294,092 |
| CATERPILLAR INC(CAT) | 876 | 1,320 | +444 | 340,072 | 629,838 | 0.13% | +289,766 |
| GENERAL MTRS CO(GM) | 57,132 | 50,488 | -6,644 | 2,811,481 | 3,078,272 | 0.62% | +266,791 |
| ARGAN INC | 0 | 966 | +966 | 0 | 257,362 | 0.05% | +257,362 |
| PURE STORAGE INC(P) | 0 | 2,820 | +2,820 | 0 | 231,964 | 0.05% | +231,964 |
| INTERDIGITAL INC(IDCC) | 0 | 627 | +627 | 0 | 215,818 | 0.04% | +215,818 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 854 | +854 | 0 | 209,487 | 0.04% | +209,487 |
| ISHARES TR | 4,024 | 4,324 | +300 | 868,339 | 1,046,235 | 0.21% | +177,896 |
| QUANTUMSCAPE CORP(QS) | 31,344 | 31,344 | 0 | 213,453 | 382,710 | 0.08% | +169,257 |
| SPDR S&P 500 ETF TR(SPY) | 1,990 | 2,090 | +100 | 1,229,522 | 1,392,316 | 0.28% | +162,794 |
| SOFI TECHNOLOGIES INC(SOFI) | 17,333 | 17,333 | 0 | 322,274 | 450,191 | 0.09% | +127,917 |
| ROBINHOOD MKTS INC(HOOD) | 2,622 | 2,622 | 0 | 240,394 | 365,070 | 0.07% | +124,676 |
| DEVON ENERGY CORP NEW(DVN) | 84,609 | 80,311 | -4,298 | 2,691,425 | 2,815,703 | 0.57% | +124,278 |
| ALPHABET INC(GOOG) | 2,332 | 2,176 | -156 | 413,593 | 529,855 | 0.11% | +116,262 |
| BANCO SANTANDER S.A.(SAN) | 344,424 | 283,658 | -60,766 | 2,858,719 | 2,972,736 | 0.60% | +114,017 |
| URANIUM ENERGY CORP(UEC) | 16,371 | 16,371 | 0 | 111,159 | 220,190 | 0.04% | +109,031 |
| FIRST TR EXCHANGE-TRADED FD | 146,762 | 149,169 | +2,407 | 6,734,922 | 6,837,921 | 1.38% | +102,999 |
| TIDAL TRUST II | 0 | 17,000 | +17,000 | 0 | 92,990 | 0.02% | +92,990 |
| ISHARES TR | 8,436 | 8,933 | +497 | 652,187 | 737,687 | 0.15% | +85,500 |
| MONOLITHIC PWR SYS INC(MPWR) | 456 | 456 | 0 | 335,466 | 411,207 | 0.08% | +75,741 |
| TIDAL TRUST II | 26,924 | 29,924 | +3,000 | 219,969 | 282,183 | 0.06% | +62,214 |
| ABBVIE INC(ABBV) | 3,326 | 2,932 | -394 | 617,372 | 678,875 | 0.14% | +61,503 |
| HIMS & HERS HEALTH INC(HIMS) | 8,304 | 8,304 | 0 | 406,315 | 465,771 | 0.09% | +59,456 |
| GE VERNOVA INC(GEV) | 559 | 559 | 0 | 295,919 | 339,285 | 0.07% | +43,366 |
| PACKAGING CORP AMER(PKG) | 1,708 | 1,666 | -42 | 321,873 | 363,071 | 0.07% | +41,198 |
| ROKU INC(ROKU) | 3,375 | 3,375 | 0 | 297,548 | 334,845 | 0.07% | +37,297 |
| AXSOME THERAPEUTICS INC(AXSM) | 2,169 | 2,169 | 0 | 225,337 | 259,029 | 0.05% | +33,692 |
| HIMALAYA SHIPPING LTD | 14,275 | 14,070 | -205 | 82,367 | 115,796 | 0.02% | +33,429 |
| GRANITE CONSTR INC(GVA) | 2,157 | 2,157 | 0 | 202,521 | 234,969 | 0.05% | +32,448 |
| JACKSON FINANCIAL INC(JXN) | 2,805 | 2,805 | 0 | 250,402 | 282,426 | 0.06% | +32,024 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,971 | 1,971 | 0 | 297,240 | 328,914 | 0.07% | +31,674 |
| CARVANA CO(CVNA) | 708 | 708 | 0 | 238,568 | 267,086 | 0.05% | +28,518 |
| COASTAL FINL CORP WA(CCB) | 2,204 | 2,204 | 0 | 213,501 | 238,407 | 0.05% | +24,906 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,581 | 1,581 | 0 | 382,934 | 407,461 | 0.08% | +24,527 |
| BORR DRILLING LTD(BORR) | 21,580 | 23,030 | +1,450 | 39,491 | 61,951 | 0.01% | +22,460 |
| CLOUDFLARE INC(NET) | 1,044 | 1,044 | 0 | 204,081 | 222,170 | 0.04% | +18,089 |
| FIRST TR EXCHANGE-TRADED FD | 6,310 | 6,310 | 0 | 222,617 | 239,903 | 0.05% | +17,286 |
| TPG INC(TPG) | 4,329 | 4,329 | 0 | 227,965 | 244,848 | 0.05% | +16,883 |
| EVGO INC | 17,220 | 17,220 | 0 | 64,575 | 79,786 | 0.02% | +15,211 |
| PROCORE TECHNOLOGIES INC(PCOR) | 3,426 | 3,426 | 0 | 232,865 | 245,324 | 0.05% | +12,459 |
| SPDR SERIES TRUST | 10,146 | 9,573 | -573 | 759,834 | 772,062 | 0.16% | +12,228 |
| FASTENAL CO(FAST) | 8,975 | 7,942 | -1,033 | 377,106 | 389,223 | 0.08% | +12,117 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,044 | 1,044 | 0 | 204,057 | 214,358 | 0.04% | +10,301 |
| FLAGSTAR FINANCIAL INC(FLG) | 10,808 | 10,808 | 0 | 114,565 | 124,832 | 0.03% | +10,267 |
| APPLIED THERAPEUTICS INC | 38,637 | 38,637 | 0 | 12,364 | 22,023 | 0.00% | +9,659 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 19,227 | 19,227 | 0 | 32,878 | 41,979 | 0.01% | +9,101 |
| MCDONALDS CORP(MCD) | 806 | 804 | -2 | 235,437 | 244,273 | 0.05% | +8,836 |
| FLUENT INC | 30,210 | 30,210 | 0 | 60,420 | 67,066 | 0.01% | +6,646 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 24,882 | 24,882 | 0 | 69,421 | 75,890 | 0.02% | +6,469 |
| VANGUARD MALVERN FDS | 14,574 | 14,569 | -5 | 732,635 | 737,628 | 0.15% | +4,993 |
| QUALCOMM INC(QCOM) | 2,709 | 2,617 | -92 | 431,458 | 435,388 | 0.09% | +3,930 |
| ISHARES TR | 2,399 | 2,421 | +22 | 285,684 | 289,321 | 0.06% | +3,637 |
| LOOP INDS INC | 25,150 | 26,560 | +1,410 | 35,713 | 39,309 | 0.01% | +3,596 |
| BEST BUY INC(BBY) | 3,944 | 3,544 | -400 | 264,761 | 267,997 | 0.05% | +3,236 |
| ROCKY MTN CHOCOLATE FACTORY | 17,740 | 17,740 | 0 | 25,368 | 28,207 | 0.01% | +2,839 |
| SPDR SERIES TRUST | 5,125 | 5,145 | +20 | 509,584 | 512,043 | 0.10% | +2,459 |
| HP INC(HPQ) | 10,651 | 9,625 | -1,026 | 260,523 | 262,089 | 0.05% | +1,566 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,481 | 2,988 | -493 | 559,606 | 560,758 | 0.11% | +1,152 |
| TG THERAPEUTICS INC(TGTX) | 7,107 | 7,107 | 0 | 256,065 | 257,084 | 0.05% | +1,019 |
| ISHARES TR | 5,001 | 4,944 | -57 | 469,544 | 470,422 | 0.09% | +878 |
| INVESCO LTD(IVZ) | 18,587 | 12,801 | -5,786 | 293,117 | 293,655 | 0.06% | +538 |
| FIRST TR EXCHANGE-TRADED FD | 3,966 | 3,966 | 0 | 237,454 | 237,612 | 0.05% | +158 |
| REDFIN CORP | 10,727 | 10,692 | -35 | 119,572 | 119,643 | 0.02% | +71 |
| ISHARES TR | 12,945 | 12,723 | -222 | 689,839 | 688,187 | 0.14% | -1,652 |
| CONOCOPHILLIPS(COP) | 30,797 | 29,188 | -1,609 | 2,763,732 | 2,760,923 | 0.56% | -2,809 |
| SUNNOVA ENERGY INTL INC. | 20,838 | 0 | -20,838 | 3,286 | 0 | — | -3,286 |
| HEALTHPEAK PROPERTIES INC(DOC) | 12,769 | 11,478 | -1,291 | 223,585 | 219,804 | 0.04% | -3,781 |
| ELI LILLY & CO(LLY) | 335 | 335 | 0 | 261,477 | 255,932 | 0.05% | -5,545 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,930 | 3,698 | -232 | 312,160 | 306,601 | 0.06% | -5,559 |
| SCHWAB STRATEGIC TR | 7,970 | 7,448 | -522 | 211,210 | 203,335 | 0.04% | -7,875 |
| PATTERSON-UTI ENERGY INC(PTEN) | 12,600 | 12,600 | 0 | 75,096 | 65,310 | 0.01% | -9,786 |
| HOST HOTELS & RESORTS INC(HST) | 18,171 | 15,806 | -2,365 | 279,107 | 269,018 | 0.05% | -10,089 |
| CNX RES CORP(CNX) | 6,264 | 6,264 | 0 | 213,602 | 202,870 | 0.04% | -10,732 |
| ALTRIA GROUP INC(MO) | 4,663 | 3,945 | -718 | 273,392 | 260,607 | 0.05% | -12,785 |
| ZSCALER INC(ZS) | 753 | 753 | 0 | 234,785 | 221,929 | 0.04% | -12,856 |
| ENBRIDGE INC(ENB) | 9,985 | 8,704 | -1,281 | 452,520 | 439,204 | 0.09% | -13,316 |
| VISA INC(V) | 621 | 597 | -24 | 220,486 | 203,804 | 0.04% | -16,682 |
| TAPESTRY INC(TPR) | 3,397 | 2,487 | -910 | 298,291 | 281,578 | 0.06% | -16,713 |
| REDCLOUD HLDGS PLC | 17,865 | 20,280 | +2,415 | 53,595 | 36,707 | 0.01% | -16,888 |
| ISHARES TR | 4,808 | 4,291 | -517 | 221,360 | 204,166 | 0.04% | -17,194 |