Cache Advisors as of Dec. 31, 2024
Portfolio Holdings for Cache Advisors
Cache Advisors holds 79 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 | 120k | 215.22 | |
| Broadcom (AVGO) | 7.4 | $18M | 69k | 256.68 | |
| Meta Platforms Cl A (META) | 7.4 | $18M | 54k | 326.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $16M | 63k | 251.17 | |
| Microsoft Corporation (MSFT) | 5.9 | $14M | 22k | 653.38 | |
| Amazon (AMZN) | 4.0 | $9.6M | 49k | 194.03 | |
| Tesla Motors (TSLA) | 3.5 | $8.5M | 15k | 571.30 | |
| Palantir Technologies Cl A (PLTR) | 3.4 | $8.1M | 17k | 473.95 | |
| Arista Networks Com Shs (ANET) | 3.1 | $7.5M | 39k | 190.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $6.5M | 32k | 205.18 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.9 | $4.6M | 390k | 11.73 | |
| Snowflake Cl A (SNOW) | 1.6 | $3.7M | 22k | 170.30 | |
| Datadog Cl A Com (DDOG) | 1.5 | $3.6M | 6.6k | 549.42 | |
| Uber Technologies (UBER) | 1.5 | $3.5M | 35k | 101.44 | |
| Reddit Cl A (RDDT) | 1.4 | $3.3M | 2.9k | 1141.34 | |
| salesforce (CRM) | 1.3 | $3.2M | 1.9k | 1705.57 | |
| Procore Technologies (PCOR) | 1.2 | $2.9M | 3.7k | 786.47 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $2.7M | 75k | 36.62 | |
| Axon Enterprise (AXON) | 1.0 | $2.4M | 125.00 | 19032.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.4M | 6.6k | 358.39 | |
| Applovin Corp Com Cl A (APP) | 0.9 | $2.2M | 1.6k | 1430.63 | |
| Intuit (INTU) | 0.9 | $2.2M | 7.2k | 303.02 | |
| Pure Storage Cl A (PSTG) | 0.9 | $2.2M | 29k | 76.65 | |
| Nutanix Cl A (NTNX) | 0.9 | $2.2M | 124k | 17.48 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.0M | 401.00 | 5005.49 | |
| Doordash Cl A (DASH) | 0.8 | $1.9M | 27k | 72.15 | |
| Netflix (NFLX) | 0.8 | $1.9M | 615.00 | 3121.80 | |
| Norfolk Southern (NSC) | 0.7 | $1.7M | 36k | 48.98 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.7M | 12k | 143.50 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $1.6M | 7.9k | 200.26 | |
| Goldman Sachs (GS) | 0.6 | $1.4M | 819.00 | 1747.92 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.6 | $1.4M | 11k | 119.13 | |
| Upwork (UPWK) | 0.6 | $1.3M | 3.3k | 400.35 | |
| Confluent Class A Com (CFLT) | 0.6 | $1.3M | 36k | 36.99 | |
| Marvell Technology (MRVL) | 0.5 | $1.2M | 9.2k | 131.04 | |
| Workday Cl A (WDAY) | 0.4 | $1.0M | 71.00 | 14638.66 | |
| Gilead Sciences (GILD) | 0.4 | $1.0M | 37k | 27.39 | |
| Airbnb Com Cl A (ABNB) | 0.4 | $933k | 1.5k | 634.88 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $779k | 1.1k | 711.10 | |
| Doximity Cl A (DOCS) | 0.3 | $753k | 9.5k | 79.45 | |
| Fortinet (FTNT) | 0.3 | $688k | 2.5k | 275.31 | |
| Verisign (VRSN) | 0.3 | $685k | 389.00 | 1759.96 | |
| Block Cl A (XYZ) | 0.3 | $666k | 47.00 | 14158.98 | |
| Servicenow (NOW) | 0.3 | $652k | 7.4k | 88.00 | |
| Global Payments (GPN) | 0.3 | $606k | 71.00 | 8537.08 | |
| Dell Technologies CL C (DELL) | 0.2 | $572k | 13k | 45.90 | |
| Penumbra (PEN) | 0.2 | $534k | 9.0k | 59.37 | |
| Qualcomm (QCOM) | 0.2 | $533k | 302.00 | 1764.60 | |
| Moody's Corporation (MCO) | 0.2 | $519k | 8.7k | 59.95 | |
| Dynatrace Com New (DT) | 0.2 | $506k | 2.2k | 229.85 | |
| UnitedHealth (UNH) | 0.2 | $487k | 81k | 5.98 | |
| Johnson & Johnson (JNJ) | 0.2 | $455k | 7.9k | 57.48 | |
| Zscaler Incorporated (ZS) | 0.2 | $445k | 2.5k | 180.41 | |
| S&p Global (SPGI) | 0.2 | $393k | 7.8k | 50.18 | |
| Protagonist Therapeutics (PTGX) | 0.2 | $392k | 2.3k | 170.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $388k | 929.00 | 417.20 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $378k | 18k | 21.24 | |
| Twilio Cl A (TWLO) | 0.2 | $369k | 19k | 19.13 | |
| Bank of America Corporation (BAC) | 0.1 | $353k | 203.00 | 1739.81 | |
| Coca-Cola Company (KO) | 0.1 | $331k | 11k | 30.66 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $325k | 1.6k | 201.37 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $307k | 1.5k | 204.79 | |
| International Business Machines (IBM) | 0.1 | $305k | 731.00 | 417.11 | |
| Maplebear (CART) | 0.1 | $304k | 116k | 2.62 | |
| Bentley Sys Com Cl B (BSY) | 0.1 | $293k | 4.3k | 67.53 | |
| Tractor Supply Company (TSCO) | 0.1 | $279k | 2.2k | 124.81 | |
| Pinterest Cl A (PINS) | 0.1 | $261k | 60k | 4.35 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $240k | 1.8k | 133.39 | |
| Mongodb Cl A (MDB) | 0.1 | $233k | 7.0k | 33.20 | |
| Samsara Com Cl A (IOT) | 0.1 | $227k | 608.00 | 373.66 | |
| Pepsi (PEP) | 0.1 | $220k | 48k | 4.61 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $219k | 2.4k | 91.05 | |
| Appfolio Com Cl A (APPF) | 0.1 | $218k | 18k | 12.18 | |
| Shell Spon Ads (SHEL) | 0.1 | $207k | 2.0k | 103.47 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $151k | 21k | 7.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $89k | 15k | 5.84 | |
| Palo Alto Networks (PANW) | 0.0 | $33k | 24k | 1.39 | |
| Applied Materials (AMAT) | 0.0 | $8.6k | 17k | 0.50 |
