Cache Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 2,753,833 | +2,753,833 | 0 | 148,679,444 | 25.94% | +148,679,444 |
| APPLE INC(AAPL) | 183,639 | 198,067 | +14,428 | 37,677,213 | 50,433,801 | 8.80% | +12,756,588 |
| ALPHABET INC(GOOG) | 118,557 | 127,690 | +9,133 | 21,030,828 | 31,098,900 | 5.43% | +10,068,072 |
| MICROSOFT CORP(MSFT) | 43,082 | 56,047 | +12,965 | 21,429,419 | 29,029,543 | 5.06% | +7,600,124 |
| NVIDIA CORPORATION(NVDA) | 284,956 | 279,597 | -5,359 | 45,020,198 | 52,167,209 | 9.10% | +7,147,011 |
| BROADCOM INC(AVGO) | 97,896 | 101,777 | +3,881 | 26,985,033 | 33,577,250 | 5.86% | +6,592,217 |
| NIKE INC(NKE) | 0 | 80,698 | +80,698 | 0 | 5,627,072 | 0.98% | +5,627,072 |
| TESLA INC(TSLA) | 49,837 | 44,392 | -5,445 | 15,831,221 | 19,742,009 | 3.44% | +3,910,788 |
| ALPHABET INC(GOOG) | 35,709 | 41,044 | +5,335 | 6,292,997 | 9,977,797 | 1.74% | +3,684,800 |
| AMAZON COM INC(AMZN) | 57,961 | 74,488 | +16,527 | 12,716,064 | 16,355,330 | 2.85% | +3,639,266 |
| BERKSHIRE HATHAWAY INC DEL | 715 | 7,291 | +6,576 | 347,325 | 3,665,477 | 0.64% | +3,318,152 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 123,684 | 110,355 | -13,329 | 16,860,603 | 20,130,959 | 3.51% | +3,270,356 |
| GE VERNOVA INC(GEV) | 0 | 3,981 | +3,981 | 0 | 2,447,917 | 0.43% | +2,447,917 |
| PALO ALTO NETWORKS INC(PANW) | 10,180 | 20,080 | +9,900 | 2,083,235 | 4,088,690 | 0.71% | +2,005,455 |
| BLOCK INC(XYZ) | 7,830 | 23,535 | +15,705 | 531,892 | 2,073,793 | 0.36% | +1,541,901 |
| SELECT SECTOR SPDR TR | 0 | 16,669 | +16,669 | 0 | 1,489,208 | 0.26% | +1,489,208 |
| ZSCALER INC(ZS) | 2,666 | 7,144 | +4,478 | 836,964 | 2,140,771 | 0.37% | +1,303,807 |
| SHOPIFY INC(SHOP) | 0 | 8,533 | +8,533 | 0 | 1,268,089 | 0.22% | +1,268,089 |
| ARISTA NETWORKS INC(ANET) | 95,378 | 73,504 | -21,874 | 9,758,123 | 10,710,268 | 1.87% | +952,145 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,846 | 6,913 | +2,067 | 2,468,117 | 3,389,998 | 0.59% | +921,881 |
| SNOWFLAKE INC(SNOW) | 0 | 4,048 | +4,048 | 0 | 913,027 | 0.16% | +913,027 |
| APPLOVIN CORP(APP) | 10,436 | 6,203 | -4,233 | 3,653,435 | 4,457,104 | 0.78% | +803,669 |
| COSTCO WHSL CORP NEW(COST) | 638 | 1,532 | +894 | 631,582 | 1,418,064 | 0.25% | +786,482 |
| ISHARES TR | 0 | 1,659 | +1,659 | 0 | 777,093 | 0.14% | +777,093 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,397 | +5,397 | 0 | 772,742 | 0.13% | +772,742 |
| UNITEDHEALTH GROUP INC(UNH) | 1,535 | 3,235 | +1,700 | 478,875 | 1,117,046 | 0.19% | +638,171 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,615 | +3,615 | 0 | 609,055 | 0.11% | +609,055 |
| UBER TECHNOLOGIES INC(UBER) | 67,960 | 70,857 | +2,897 | 6,340,669 | 6,941,861 | 1.21% | +601,192 |
| LAM RESEARCH CORP(LRCX) | 10,790 | 10,790 | 0 | 1,050,299 | 1,444,781 | 0.25% | +394,482 |
| ORACLE CORP(ORCL) | 0 | 1,400 | +1,400 | 0 | 393,736 | 0.07% | +393,736 |
| BLACKROCK INC(BLK) | 0 | 328 | +328 | 0 | 382,406 | 0.07% | +382,406 |
| NORFOLK SOUTHN CORP(NSC) | 7,409 | 7,409 | 0 | 1,896,482 | 2,225,738 | 0.39% | +329,256 |
| VANGUARD INDEX FDS | 0 | 950 | +950 | 0 | 311,762 | 0.05% | +311,762 |
| QUALCOMM INC(QCOM) | 6,469 | 8,020 | +1,551 | 1,030,253 | 1,334,207 | 0.23% | +303,954 |
| BANK AMERICA CORP | 8,036 | 3,100 | -4,936 | 380,264 | 669,073 | 0.12% | +288,809 |
| JOHNSON & JOHNSON(JNJ) | 8,255 | 8,255 | 0 | 1,260,952 | 1,530,642 | 0.27% | +269,690 |
| AMGEN INC(AMGN) | 0 | 950 | +950 | 0 | 268,090 | 0.05% | +268,090 |
| THE TRADE DESK INC(TTD) | 0 | 2,767 | +2,767 | 0 | 267,016 | 0.05% | +267,016 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,400 | +2,400 | 0 | 231,600 | 0.04% | +231,600 |
| GOLDMAN SACHS GROUP INC(GS) | 2,500 | 2,500 | 0 | 1,769,375 | 1,990,875 | 0.35% | +221,500 |
| HIMS & HERS HEALTH INC(HIMS) | 24,000 | 24,837 | +837 | 1,196,400 | 1,408,755 | 0.25% | +212,355 |
| SPDR SERIES TRUST | 0 | 2,300 | +2,300 | 0 | 210,588 | 0.04% | +210,588 |
| MERCADOLIBRE INC(MELI) | 0 | 88 | +88 | 0 | 205,651 | 0.04% | +205,651 |
| BOEING CO(BA) | 0 | 950 | +950 | 0 | 205,039 | 0.04% | +205,039 |
| PEPSICO INC(PEP) | 0 | 1,449 | +1,449 | 0 | 203,498 | 0.04% | +203,498 |
| DOXIMITY INC(DOCS) | 14,096 | 14,096 | 0 | 864,649 | 1,031,122 | 0.18% | +166,473 |
| ROCKET LAB CORP(RKLB) | 9,583 | 9,583 | 0 | 342,784 | 459,122 | 0.08% | +116,338 |
| PROTAGONIST THERAPEUTICS INC | 10,143 | 10,143 | 0 | 560,604 | 673,799 | 0.12% | +113,195 |
| SHELL PLC(SHEL) | 3,303 | 4,688 | +1,385 | 232,564 | 335,333 | 0.06% | +102,769 |
| ROBLOX CORP(RBLX) | 2,602 | 2,675 | +73 | 273,730 | 370,541 | 0.06% | +96,811 |
| DELL TECHNOLOGIES INC(DELL) | 4,961 | 4,961 | 0 | 608,219 | 703,321 | 0.12% | +95,102 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,814 | 11,814 | 0 | 914,404 | 993,203 | 0.17% | +78,799 |
| BENTLEY SYS INC(BSY) | 6,279 | 8,036 | +1,757 | 338,878 | 413,693 | 0.07% | +74,815 |
| CORCEPT THERAPEUTICS INC(CORT) | 7,500 | 7,500 | 0 | 550,500 | 623,325 | 0.11% | +72,825 |
| CLOUDFLARE INC(NET) | 3,650 | 3,650 | 0 | 714,780 | 783,254 | 0.14% | +68,474 |
| LENDINGCLUB CORP(HAPN) | 20,000 | 20,000 | 0 | 240,600 | 303,800 | 0.05% | +63,200 |
| AMPHENOL CORP NEW | 2,486 | 2,486 | 0 | 245,493 | 307,643 | 0.05% | +62,150 |
| COURSERA INC(COUR) | 17,789 | 17,789 | 0 | 155,832 | 208,309 | 0.04% | +52,477 |
| DOORDASH INC(DASH) | 24,136 | 22,033 | -2,103 | 5,949,765 | 5,992,757 | 1.05% | +42,992 |
| APPFOLIO INC(APPF) | 883 | 883 | 0 | 203,337 | 243,408 | 0.04% | +40,071 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,518 | 1,518 | 0 | 215,405 | 245,597 | 0.04% | +30,192 |
| RLX TECHNOLOGY INC(RLX) | 71,777 | 71,777 | 0 | 158,627 | 188,774 | 0.03% | +30,147 |
| COMPASS INC(COMP) | 15,937 | 15,937 | 0 | 100,084 | 127,974 | 0.02% | +27,890 |
| WELLS FARGO CO NEW(WFC) | 7,100 | 7,100 | 0 | 568,852 | 595,122 | 0.10% | +26,270 |
| AMERICAN EXPRESS CO(AXP) | 1,708 | 1,708 | 0 | 544,818 | 567,329 | 0.10% | +22,511 |
| TRACTOR SUPPLY CO(TSCO) | 5,255 | 5,255 | 0 | 277,306 | 298,852 | 0.05% | +21,546 |
| CSX CORP(CSX) | 7,200 | 7,200 | 0 | 234,936 | 255,672 | 0.04% | +20,736 |
| GLOBAL PMTS INC(GPN) | 5,409 | 5,409 | 0 | 432,936 | 449,380 | 0.08% | +16,444 |
| ANALOG DEVICES INC(ADI) | 1,600 | 1,600 | 0 | 380,827 | 393,120 | 0.07% | +12,293 |
| AIRBNB INC | 15,529 | 16,954 | +1,425 | 2,055,108 | 2,058,555 | 0.36% | +3,447 |
| WORKDAY INC(WDAY) | 4,028 | 4,028 | 0 | 966,720 | 969,660 | 0.17% | +2,940 |
| GILEAD SCIENCES INC(GILD) | 10,909 | 10,909 | 0 | 1,209,481 | 1,210,899 | 0.21% | +1,418 |
| PENUMBRA INC(PEN) | 2,250 | 2,250 | 0 | 577,418 | 569,970 | 0.10% | -7,448 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,800 | 1,800 | 0 | 258,480 | 241,506 | 0.04% | -16,974 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,387 | 1,387 | 0 | 408,860 | 391,356 | 0.07% | -17,504 |
| MARQETA INC(MQ) | 34,091 | 34,091 | 0 | 198,751 | 180,000 | 0.03% | -18,751 |
| MOODYS CORP(MCO) | 1,096 | 1,096 | 0 | 549,743 | 522,222 | 0.09% | -27,521 |
| VERISIGN INC | 3,308 | 3,308 | 0 | 955,350 | 924,818 | 0.16% | -30,532 |
| S&P GLOBAL INC(SPGI) | 789 | 789 | 0 | 416,032 | 384,014 | 0.07% | -32,018 |
| PINTEREST INC(PINS) | 9,000 | 9,000 | 0 | 322,740 | 289,530 | 0.05% | -33,210 |
| INTUITIVE SURGICAL INC | 677 | 727 | +50 | 367,889 | 325,137 | 0.06% | -42,752 |
| STARBUCKS CORP(SBUX) | 8,000 | 8,000 | 0 | 733,040 | 676,800 | 0.12% | -56,240 |
| ELI LILLY & CO(LLY) | 3,600 | 3,600 | 0 | 2,806,308 | 2,746,800 | 0.48% | -59,508 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 951 | 957 | +6 | 729,740 | 667,986 | 0.12% | -61,754 |
| DYNATRACE INC(DT) | 9,304 | 9,304 | 0 | 513,674 | 450,779 | 0.08% | -62,895 |
| ADOBE INC(ADBE) | 1,963 | 1,963 | 0 | 759,445 | 692,448 | 0.12% | -66,997 |
| TWILIO INC(TWLO) | 3,615 | 3,615 | 0 | 449,561 | 361,825 | 0.06% | -87,736 |
| FORTINET INC(FTNT) | 7,285 | 7,285 | 0 | 770,170 | 612,523 | 0.11% | -157,647 |
| SAMSARA INC(IOT) | 5,200 | 0 | -5,200 | 206,856 | 0 | — | -206,856 |
| MONGODB INC(MDB) | 1,000 | 0 | -1,000 | 209,990 | 0 | — | -209,990 |
| SERVICENOW INC(NOW) | 2,785 | 2,785 | 0 | 2,863,203 | 2,562,980 | 0.45% | -300,223 |
| MAPLEBEAR INC(CART) | 15,182 | 10,310 | -4,872 | 686,834 | 378,995 | 0.07% | -307,839 |
| COCA COLA CO(KO) | 5,431 | 0 | -5,431 | 384,244 | 0 | — | -384,244 |
| ACCENTURE PLC | 7,844 | 7,844 | 0 | 2,344,493 | 1,934,330 | 0.34% | -410,163 |
| INTUIT(INTU) | 4,017 | 4,017 | 0 | 3,163,911 | 2,743,249 | 0.48% | -420,662 |
| SALESFORCE INC(CRM) | 12,552 | 12,552 | 0 | 3,422,805 | 2,974,824 | 0.52% | -447,981 |
| NETFLIX INC(NFLX) | 8,326 | 8,563 | +237 | 11,149,596 | 10,266,353 | 1.79% | -883,243 |
| UPWORK INC(UPWK) | 81,000 | 11,000 | -70,000 | 1,088,640 | 204,270 | 0.04% | -884,370 |
| DATADOG INC(DDOG) | 25,381 | 17,381 | -8,000 | 3,409,429 | 2,475,054 | 0.43% | -934,375 |
| CONFLUENT INC | 52,644 | 17,471 | -35,173 | 1,312,415 | 345,926 | 0.06% | -966,489 |