Cache Advisors as of Dec. 31, 2024
Portfolio Holdings for Cache Advisors
Cache Advisors holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.0 | $31M | 125k | 250.42 | |
| NVIDIA Corporation (NVDA) | 10.8 | $26M | 192k | 134.29 | |
| Broadcom (AVGO) | 7.4 | $18M | 77k | 231.84 | |
| Meta Platforms Cl A (META) | 7.4 | $18M | 30k | 585.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $16M | 84k | 190.44 | |
| Microsoft Corporation (MSFT) | 5.9 | $14M | 34k | 421.50 | |
| Amazon (AMZN) | 4.0 | $9.6M | 44k | 219.39 | |
| Tesla Motors (TSLA) | 3.5 | $8.5M | 21k | 403.84 | |
| Palantir Technologies Cl A (PLTR) | 3.4 | $8.1M | 108k | 75.63 | |
| Arista Networks Com Shs (ANET) | 3.1 | $7.5M | 68k | 110.53 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $6.5M | 34k | 189.30 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.9 | $4.6M | 442k | 10.36 | |
| Snowflake Cl A (SNOW) | 1.5 | $3.7M | 24k | 154.41 | |
| Datadog Cl A Com (DDOG) | 1.5 | $3.6M | 25k | 142.89 | |
| Uber Technologies (UBER) | 1.5 | $3.5M | 58k | 60.32 | |
| Reddit Cl A (RDDT) | 1.4 | $3.3M | 20k | 163.44 | |
| salesforce (CRM) | 1.3 | $3.2M | 9.5k | 334.33 | |
| Procore Technologies (PCOR) | 1.2 | $2.9M | 39k | 74.93 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $2.7M | 3.9k | 712.33 | |
| Axon Enterprise (AXON) | 1.0 | $2.4M | 4.0k | 594.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.4M | 6.7k | 351.79 | |
| Applovin Corp Com Cl A (APP) | 0.9 | $2.2M | 6.9k | 323.83 | |
| Intuit (INTU) | 0.9 | $2.2M | 3.5k | 628.50 | |
| Pure Storage Cl A (PSTG) | 0.9 | $2.2M | 36k | 61.43 | |
| Nutanix Cl A (NTNX) | 0.9 | $2.2M | 36k | 61.18 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.0M | 2.6k | 772.00 | |
| Doordash Cl A (DASH) | 0.8 | $1.9M | 12k | 167.75 | |
| Netflix (NFLX) | 0.8 | $1.9M | 2.2k | 891.32 | |
| Norfolk Southern (NSC) | 0.7 | $1.7M | 7.4k | 234.70 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.7M | 4.8k | 342.16 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $1.6M | 6.4k | 248.30 | |
| Goldman Sachs (GS) | 0.6 | $1.4M | 2.5k | 572.62 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.6 | $1.4M | 116k | 11.73 | |
| Upwork (UPWK) | 0.6 | $1.3M | 81k | 16.35 | |
| Confluent Class A Com (CFLT) | 0.6 | $1.3M | 47k | 27.96 | |
| Marvell Technology (MRVL) | 0.5 | $1.2M | 11k | 110.45 | |
| Workday Cl A (WDAY) | 0.4 | $1.0M | 4.0k | 258.03 | |
| Gilead Sciences (GILD) | 0.4 | $1.0M | 11k | 92.37 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $933k | 7.1k | 131.41 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $779k | 11k | 72.23 | |
| Doximity Cl A (DOCS) | 0.3 | $753k | 14k | 53.39 | |
| Fortinet (FTNT) | 0.3 | $688k | 7.3k | 94.48 | |
| Verisign (VRSN) | 0.3 | $685k | 3.3k | 206.96 | |
| Block Cl A (XYZ) | 0.3 | $666k | 7.8k | 84.99 | |
| Servicenow (NOW) | 0.3 | $652k | 615.00 | 1060.12 | |
| Global Payments (GPN) | 0.3 | $606k | 5.4k | 112.06 | |
| Dell Technologies CL C (DELL) | 0.2 | $572k | 5.0k | 115.24 | |
| Penumbra (PEN) | 0.2 | $534k | 2.3k | 237.48 | |
| Qualcomm (QCOM) | 0.2 | $533k | 3.5k | 153.62 | |
| Moody's Corporation (MCO) | 0.2 | $519k | 1.1k | 473.37 | |
| Dynatrace Com New (DT) | 0.2 | $506k | 9.3k | 54.35 | |
| UnitedHealth (UNH) | 0.2 | $487k | 962.00 | 505.86 | |
| Johnson & Johnson (JNJ) | 0.2 | $455k | 3.1k | 144.62 | |
| Zscaler Incorporated (ZS) | 0.2 | $445k | 2.5k | 180.41 | |
| S&p Global (SPGI) | 0.2 | $393k | 789.00 | 498.03 | |
| Protagonist Therapeutics (PTGX) | 0.2 | $392k | 10k | 38.60 | |
| Costco Wholesale Corporation (COST) | 0.2 | $388k | 423.00 | 916.27 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $378k | 7.5k | 50.39 | |
| Twilio Cl A (TWLO) | 0.2 | $369k | 3.4k | 108.08 | |
| Bank of America Corporation (BAC) | 0.1 | $353k | 8.0k | 43.95 | |
| Coca-Cola Company (KO) | 0.1 | $331k | 5.3k | 62.26 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $325k | 2.8k | 117.53 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $307k | 1.8k | 170.66 | |
| International Business Machines (IBM) | 0.1 | $305k | 1.4k | 219.83 | |
| Maplebear (CART) | 0.1 | $304k | 7.3k | 41.42 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $293k | 6.3k | 46.70 | |
| Tractor Supply Company (TSCO) | 0.1 | $279k | 5.3k | 53.06 | |
| Pinterest Cl A (PINS) | 0.1 | $261k | 9.0k | 29.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $240k | 460.00 | 521.96 | |
| Mongodb Cl A (MDB) | 0.1 | $233k | 1.0k | 232.81 | |
| Samsara Com Cl A (IOT) | 0.1 | $227k | 5.2k | 43.69 | |
| Pepsi (PEP) | 0.1 | $220k | 1.4k | 152.06 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $219k | 2.2k | 99.70 | |
| Appfolio Com Cl A (APPF) | 0.1 | $218k | 883.00 | 246.72 | |
| Shell Spon Ads (SHEL) | 0.1 | $207k | 3.3k | 62.65 | |
| Rlx Technology Sponsored Ads (RLX) | 0.1 | $155k | 72k | 2.16 | |
| Coursera (COUR) | 0.1 | $151k | 18k | 8.50 | |
| Marqeta Class A Com (MQ) | 0.1 | $129k | 34k | 3.79 |
