Cache Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 3,631,067 | 3,631,067 | 0 | 168,907,796 | 193,125,197 | 16.38% | +24,217,401 |
| EA SERIES TRUST | 2,753,833 | 2,753,833 | 0 | 144,254,584 | 164,524,448 | 13.95% | +20,269,864 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 538,600 | +538,600 | 0 | 19,061,054 | 1.62% | +19,061,054 |
| EA SERIES TRUST | 1,872,926 | 1,872,926 | 0 | 88,102,439 | 106,612,192 | 9.04% | +18,509,753 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,980 | 27,855 | +20,875 | 1,419,942 | 16,181,248 | 1.37% | +14,761,306 |
| MICRON TECHNOLOGY INC(MU) | 1,945 | 12,970 | +11,025 | 657,099 | 14,971,141 | 1.27% | +14,314,042 |
| ARISTA NETWORKS INC(ANET) | 68,307 | 131,470 | +63,163 | 8,386,734 | 22,334,124 | 1.89% | +13,947,390 |
| SANDISK CORP(SNDK) | 3,076 | 6,602 | +3,526 | 1,954,305 | 15,011,165 | 1.27% | +13,056,860 |
| WESTERN DIGITAL CORP(WDC) | 13,096 | 23,192 | +10,096 | 3,542,337 | 14,813,194 | 1.26% | +11,270,857 |
| APPLE INC(AAPL) | 233,789 | 240,888 | +7,099 | 59,333,310 | 69,703,352 | 5.91% | +10,370,042 |
| NVIDIA CORPORATION(NVDA) | 389,421 | 389,421 | 0 | 67,915,022 | 77,919,248 | 6.61% | +10,004,226 |
| AMAZON COM INC(AMZN) | 134,301 | 159,103 | +24,802 | 27,970,869 | 37,920,609 | 3.22% | +9,949,740 |
| SNOWFLAKE INC(SNOW) | 4,048 | 40,728 | +36,680 | 610,519 | 10,365,276 | 0.88% | +9,754,757 |
| BROADCOM INC(AVGO) | 131,806 | 133,104 | +1,298 | 40,795,275 | 50,280,036 | 4.26% | +9,484,761 |
| APPLIED MATLS INC | 13,617 | 17,867 | +4,250 | 4,654,155 | 12,917,841 | 1.10% | +8,263,686 |
| ALPHABET INC(GOOG) | 109,230 | 109,230 | 0 | 31,333,719 | 38,594,236 | 3.27% | +7,260,517 |
| DATADOG INC(DDOG) | 26,044 | 39,044 | +13,000 | 3,074,494 | 10,165,496 | 0.86% | +7,091,002 |
| LAM RESEARCH CORP(LRCX) | 17,178 | 23,581 | +6,403 | 3,670,251 | 10,218,355 | 0.87% | +6,548,104 |
| MICROSOFT CORP(MSFT) | 77,875 | 93,785 | +15,910 | 28,826,989 | 34,983,681 | 2.97% | +6,156,692 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,814 | 23,202 | +11,388 | 1,170,176 | 6,911,644 | 0.59% | +5,741,468 |
| PALO ALTO NETWORKS INC(PANW) | 25,080 | 25,080 | 0 | 4,020,826 | 8,552,782 | 0.73% | +4,531,956 |
| ALPHABET INC(GOOG) | 58,665 | 58,815 | +150 | 16,869,707 | 21,018,717 | 1.78% | +4,149,010 |
| INTEL CORP(INTC) | 400 | 29,786 | +29,386 | 17,652 | 4,159,019 | 0.35% | +4,141,367 |
| FLEX LTD(FLEX) | 0 | 23,698 | +23,698 | 0 | 3,840,735 | 0.33% | +3,840,735 |
| TWILIO INC(TWLO) | 4,711 | 21,232 | +16,521 | 592,738 | 4,380,799 | 0.37% | +3,788,061 |
| TESLA INC(TSLA) | 38,021 | 42,106 | +4,085 | 14,134,307 | 17,907,682 | 1.52% | +3,773,375 |
| COINBASE GLOBAL INC(COIN) | 4,750 | 24,750 | +20,000 | 829,398 | 3,618,202 | 0.31% | +2,788,804 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 29,070 | +29,070 | 0 | 2,748,278 | 0.23% | +2,748,278 |
| DOORDASH INC(DASH) | 35,271 | 43,489 | +8,218 | 5,296,626 | 8,025,025 | 0.68% | +2,728,399 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,013 | 7,013 | 0 | 2,737,945 | 5,351,901 | 0.45% | +2,613,956 |
| SERVICENOW INC(NOW) | 3,110 | 29,360 | +26,250 | 325,150 | 2,914,861 | 0.25% | +2,589,711 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 2,665 | +2,665 | 0 | 2,571,725 | 0.22% | +2,571,725 |
| ADOBE INC(ADBE) | 4,279 | 17,593 | +13,314 | 1,040,139 | 3,606,917 | 0.31% | +2,566,778 |
| T-MOBILE US INC(TMUS) | 266 | 15,446 | +15,180 | 55,868 | 2,590,758 | 0.22% | +2,534,890 |
| HEALTHEQUITY INC(HQY) | 0 | 23,000 | +23,000 | 0 | 2,077,360 | 0.18% | +2,077,360 |
| CISCO SYS INC(CSCO) | 28,926 | 35,373 | +6,447 | 2,244,368 | 4,154,913 | 0.35% | +1,910,545 |
| UBER TECHNOLOGIES INC(UBER) | 50,336 | 76,536 | +26,200 | 3,620,668 | 5,522,838 | 0.47% | +1,902,170 |
| QUALCOMM INC(QCOM) | 20,000 | 23,726 | +3,726 | 2,575,601 | 4,384,328 | 0.37% | +1,808,727 |
| SELECT SECTOR SPDR TR | 0 | 33,338 | +33,338 | 0 | 1,770,581 | 0.15% | +1,770,581 |
| ACCENTURE PLC IRELAND | 5,975 | 22,601 | +16,626 | 1,184,783 | 2,812,468 | 0.24% | +1,627,685 |
| VISTRA CORP(VST) | 0 | 10,200 | +10,200 | 0 | 1,618,026 | 0.14% | +1,618,026 |
| MORGAN STANLEY(MS) | 3,362 | 9,897 | +6,535 | 553,284 | 2,068,869 | 0.18% | +1,515,585 |
| GOLDMAN SACHS GROUP INC(GS) | 2,866 | 3,868 | +1,002 | 2,424,607 | 3,911,979 | 0.33% | +1,487,372 |
| KLA CORP(KLAC) | 907 | 9,070 | +8,163 | 1,335,476 | 2,736,510 | 0.23% | +1,401,034 |
| VISA INC(V) | 3,502 | 7,093 | +3,591 | 1,058,444 | 2,433,537 | 0.21% | +1,375,093 |
| NORTHERN TR CORP(NTRS) | 0 | 7,844 | +7,844 | 0 | 1,363,601 | 0.12% | +1,363,601 |
| AON PLC(AON) | 2,173 | 5,458 | +3,285 | 701,401 | 1,810,364 | 0.15% | +1,108,963 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 4,000 | +4,000 | 0 | 1,087,800 | 0.09% | +1,087,800 |
| TEXAS INSTRS INC(TXN) | 3,408 | 5,841 | +2,433 | 661,629 | 1,741,027 | 0.15% | +1,079,398 |
| WASTE MGMT INC DEL(WM) | 0 | 4,500 | +4,500 | 0 | 1,002,960 | 0.09% | +1,002,960 |
| CIENA CORP(CIEN) | 0 | 1,986 | +1,986 | 0 | 974,252 | 0.08% | +974,252 |
| ASTERA LABS INC(ALAB) | 0 | 2,000 | +2,000 | 0 | 966,040 | 0.08% | +966,040 |
| CLOUDFLARE INC(NET) | 3,650 | 6,560 | +2,910 | 753,141 | 1,609,037 | 0.14% | +855,896 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,652 | 2,654 | +1,002 | 1,646,102 | 2,482,737 | 0.21% | +836,635 |
| ROCKET LAB CORP(RKLB) | 9,583 | 13,583 | +4,000 | 615,420 | 1,380,712 | 0.12% | +765,292 |
| QUANTA SVCS INC | 0 | 1,047 | +1,047 | 0 | 753,882 | 0.06% | +753,882 |
| JOHNSON & JOHNSON(JNJ) | 15,428 | 17,578 | +2,150 | 3,771,220 | 4,464,285 | 0.38% | +693,065 |
| ASML HLDG NV | 1,000 | 1,000 | 0 | 1,320,830 | 1,989,440 | 0.17% | +668,610 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 640,760 | 0.05% | +640,760 |
| BERKSHIRE HATHAWAY INC DEL | 1,396 | 2,606 | +1,210 | 668,963 | 1,304,016 | 0.11% | +635,053 |
| ELI LILLY & CO(LLY) | 2,059 | 2,059 | 0 | 1,893,807 | 2,469,626 | 0.21% | +575,819 |
| AXON ENTERPRISE INC(AXON) | 4,182 | 4,182 | 0 | 1,776,054 | 2,344,471 | 0.20% | +568,417 |
| FORTINET INC(FTNT) | 7,285 | 7,285 | 0 | 595,330 | 1,119,122 | 0.09% | +523,792 |
| SPDR SERIES TRUST | 0 | 10,673 | +10,673 | 0 | 509,209 | 0.04% | +509,209 |
| AST SPACEMOBILE INC(ASTS) | 0 | 5,700 | +5,700 | 0 | 506,502 | 0.04% | +506,502 |
| NEXTPOWER INC | 0 | 4,127 | +4,127 | 0 | 491,691 | 0.04% | +491,691 |
| UNITEDHEALTH GROUP INC(UNH) | 3,235 | 3,235 | 0 | 875,359 | 1,344,563 | 0.11% | +469,204 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,787 | 4,787 | 0 | 1,330,163 | 1,796,657 | 0.15% | +466,494 |
| EVERPURE INC(P) | 23,400 | 23,400 | 0 | 1,381,536 | 1,843,686 | 0.16% | +462,150 |
| ARM HOLDINGS PLC | 0 | 1,280 | +1,280 | 0 | 453,850 | 0.04% | +453,850 |
| ROBINHOOD MKTS INC(HOOD) | 14,397 | 14,397 | 0 | 997,712 | 1,443,731 | 0.12% | +446,019 |
| NETAPP INC(NTAP) | 0 | 2,631 | +2,631 | 0 | 407,174 | 0.03% | +407,174 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 69,078 | 90,096 | +21,018 | 10,104,729 | 10,511,500 | 0.89% | +406,771 |
| ABBVIE INC(ABBV) | 10,354 | 10,354 | 0 | 2,251,892 | 2,605,481 | 0.22% | +353,589 |
| CORCEPT THERAPEUTICS INC(CORT) | 7,500 | 7,500 | 0 | 302,325 | 652,125 | 0.06% | +349,800 |
| MASTERCARD INCORPORATED(MA) | 1,695 | 2,295 | +600 | 846,924 | 1,178,712 | 0.10% | +331,788 |
| CARVANA CO(CVNA) | 0 | 4,595 | +4,595 | 0 | 302,443 | 0.03% | +302,443 |
| AIRBNB INC | 16,954 | 16,954 | 0 | 2,140,951 | 2,426,117 | 0.21% | +285,166 |
| SPDR SERIES TRUST | 0 | 2,300 | +2,300 | 0 | 257,807 | 0.02% | +257,807 |
| NUTANIX INC(NTNX) | 11,500 | 13,500 | +2,000 | 437,115 | 687,960 | 0.06% | +250,845 |
| INVESCO QQQ TR | 0 | 331 | +331 | 0 | 243,748 | 0.02% | +243,748 |
| MARATHON PETE CORP(MPC) | 0 | 850 | +850 | 0 | 217,320 | 0.02% | +217,320 |
| NORFOLK SOUTHN CORP(NSC) | 7,409 | 7,409 | 0 | 2,126,383 | 2,330,797 | 0.20% | +204,414 |
| VANGUARD WORLD FD | 0 | 1,707 | +1,707 | 0 | 204,021 | 0.02% | +204,021 |
| PROTAGONIST THERAPEUTICS INC | 10,143 | 10,143 | 0 | 1,069,072 | 1,243,329 | 0.11% | +174,257 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,800 | 1,800 | 0 | 381,420 | 520,974 | 0.04% | +139,554 |
| JPMORGAN CHASE & CO(JPM) | 1,675 | 1,916 | +241 | 492,718 | 627,164 | 0.05% | +134,446 |
| HAPPEN INC(HAPN) | 20,000 | 20,000 | 0 | 286,400 | 414,800 | 0.04% | +128,400 |
| ANALOG DEVICES INC(ADI) | 1,600 | 1,600 | 0 | 509,024 | 635,472 | 0.05% | +126,448 |
| AMPHENOL CORP | 2,486 | 2,486 | 0 | 314,106 | 438,332 | 0.04% | +124,226 |
| BLOCK INC(XYZ) | 7,830 | 7,830 | 0 | 471,209 | 595,080 | 0.05% | +123,871 |
| ISHARES TR | 1,659 | 6,636 | +4,977 | 707,398 | 823,992 | 0.07% | +116,594 |
| STARBUCKS CORP(SBUX) | 8,000 | 8,000 | 0 | 716,720 | 817,520 | 0.07% | +100,800 |
| COMPASS INC(COMP) | 15,937 | 15,937 | 0 | 116,499 | 196,503 | 0.02% | +80,004 |
| MAPLEBEAR INC(CART) | 7,342 | 7,342 | 0 | 275,031 | 347,644 | 0.03% | +72,613 |
| BANK OF AMER CORP | 8,436 | 8,436 | 0 | 411,255 | 480,683 | 0.04% | +69,428 |
| EBAY INC.(EBAY) | 3,134 | 3,134 | 0 | 285,257 | 350,225 | 0.03% | +64,968 |
| DYNATRACE INC(DT) | 9,304 | 9,304 | 0 | 344,062 | 408,539 | 0.03% | +64,477 |
| AMERICAN EXPRESS CO(AXP) | 1,708 | 1,708 | 0 | 516,636 | 577,731 | 0.05% | +61,095 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,387 | 1,387 | 0 | 336,195 | 390,038 | 0.03% | +53,843 |