Cache Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$239.7B
Holdings
79
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 124,467 | $31.2B | 13.00% | |
| 2 | NVDANVIDIA CORPORATION | 119,953 | $25.8B | 10.77% | |
| 3 | AVGOBROADCOM INC | 69,179 | $17.8B | 7.41% | |
| 4 | METAMETA PLATFORMS INC | 54,016 | $17.7B | 7.37% | |
| 5 | GOOGALPHABET INC | 63,418 | $15.9B | 6.65% | |
| 6 | MSFTMICROSOFT CORP | 21,808 | $14.2B | 5.94% | |
| 7 | AMZNAMAZON COM INC | 49,426 | $9.6B | 4.00% | |
| 8 | TSLATESLA INC | 14,812 | $8.5B | 3.53% | |
| 9 | PLTRPALANTIR TECHNOLOGIES INC | 17,195 | $8.1B | 3.40% | |
| 10 | ANETARISTA NETWORKS INC | 39,111 | $7.5B | 3.11% | |
| 11 | GOOGLALPHABET INC | 31,653 | $6.5B | 2.71% | |
| 12 | NUNU HLDGS LTD | 390,442 | $4.6B | 1.91% | |
| 13 | SNOWSNOWFLAKE INC | 21,820 | $3.7B | 1.55% | |
| 14 | DDOGDATADOG INC | 6,601 | $3.6B | 1.51% | |
| 15 | UBERUBER TECHNOLOGIES INC | 34,525 | $3.5B | 1.46% | |
| 16 | RDDTREDDIT INC | 2,864 | $3.3B | 1.36% | |
| 17 | CRMSALESFORCE INC | 1,863 | $3.2B | 1.33% | |
| 18 | PCORPROCORE TECHNOLOGIES INC | 3,699 | $2.9B | 1.21% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 75,080 | $2.7B | 1.15% | |
| 20 | AXONAXON ENTERPRISE INC | 125 | $2.4B | 0.99% | |
| 21 | ACNACCENTURE PLC IRELAND | 6,607 | $2.4B | 0.99% | |
| 22 | APPAPPLOVIN CORP | 1,570 | $2.2B | 0.94% | |
| 23 | INTUINTUIT | 7,245 | $2.2B | 0.92% | |
| 24 | PSTGPURE STORAGE INC | 28,612 | $2.2B | 0.91% | |
| 25 | NTNXNUTANIX INC | 124,237 | $2.2B | 0.91% | |
| 26 | LLYELI LILLY & CO | 401 | $2.0B | 0.84% | |
| 27 | DASHDOORDASH INC | 26,981 | $1.9B | 0.81% | |
| 28 | NFLXNETFLIX INC | 615 | $1.9B | 0.80% | |
| 29 | NSCNORFOLK SOUTHN CORP | 35,500 | $1.7B | 0.73% | |
| 30 | CRWDCROWDSTRIKE HLDGS INC | 11,555 | $1.7B | 0.69% | |
| 31 | COINCOINBASE GLOBAL INC | 7,923 | $1.6B | 0.66% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 819 | $1.4B | 0.60% | |
| 33 | CCCCCC INTELLIGENT SOLUTIONS HL | 11,431 | $1.4B | 0.57% | |
| 34 | UPWKUPWORK INC | 3,308 | $1.3B | 0.55% | |
| 35 | CFLTCONFLUENT INC | 35,728 | $1.3B | 0.55% | |
| 36 | MRVLMARVELL TECHNOLOGY INC | 9,195 | $1.2B | 0.50% | |
| 37 | WDAYWORKDAY INC | 71 | $1.0B | 0.43% | |
| 38 | GILDGILEAD SCIENCES INC | 36,788 | $1.0B | 0.42% | |
| 39 | ABNBAIRBNB INC | 1,470 | $933.3M | 0.39% | |
| 40 | LRCXLAM RESEARCH CORP | 1,096 | $779.4M | 0.33% | |
| 41 | DOCSDOXIMITY INC | 9,473 | $752.6M | 0.31% | |
| 42 | FTNTFORTINET INC | 2,500 | $688.3M | 0.29% | |
| 43 | VRSNVERISIGN INC | 389 | $684.6M | 0.29% | |
| 44 | XYZBLOCK INC | 47 | $665.5M | 0.28% | |
| 45 | NOWSERVICENOW INC | 7,409 | $652.0M | 0.27% | |
| 46 | GPNGLOBAL PMTS INC | 71 | $606.1M | 0.25% | |
| 47 | DELLDELL TECHNOLOGIES INC | 12,456 | $571.7M | 0.24% | |
| 48 | PENPENUMBRA INC | 9,000 | $534.3M | 0.22% | |
| 49 | QCOMQUALCOMM INC | 302 | $532.9M | 0.22% | |
| 50 | MCOMOODYS CORP | 8,654 | $518.8M | 0.22% | |
| 51 | DTDYNATRACE INC | 2,200 | $505.7M | 0.21% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 81,405 | $486.6M | 0.20% | |
| 53 | JNJJOHNSON & JOHNSON | 7,913 | $454.8M | 0.19% | |
| 54 | ZSZSCALER INC | 2,466 | $444.9M | 0.19% | |
| 55 | SPGIS&P GLOBAL INC | 7,830 | $392.9M | 0.16% | |
| 56 | PTGXPROTAGONIST THERAPEUTICS INC | 2,300 | $391.5M | 0.16% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 929 | $387.6M | 0.16% | |
| 58 | HTDCORCEPT THERAPEUTICS INC | 17,789 | $377.9M | 0.16% | |
| 59 | TWLOTWILIO INC | 19,294 | $369.1M | 0.15% | |
| 60 | BACBANK AMERICA CORP | 203 | $353.2M | 0.15% | |
| 61 | KOCOCA COLA CO | 10,790 | $330.8M | 0.14% | |
| 62 | TTDTHE TRADE DESK INC | 1,615 | $325.2M | 0.14% | |
| 63 | JBHTHUNT J B TRANS SVCS INC | 1,500 | $307.2M | 0.13% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 731 | $304.9M | 0.13% | |
| 65 | CARTMAPLEBEAR INC | 116,091 | $304.1M | 0.13% | |
| 66 | BSYBENTLEY SYS INC | 4,342 | $293.2M | 0.12% | |
| 67 | TSCOTRACTOR SUPPLY CO | 2,234 | $278.8M | 0.12% | |
| 68 | PINSPINTEREST INC | 60,000 | $261.0M | 0.11% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 1,800 | $240.1M | 0.10% | |
| 70 | MDBMONGODB INC | 7,012 | $232.8M | 0.10% | |
| 71 | IOTSAMSARA INC | 608 | $227.2M | 0.09% | |
| 72 | PEPPEPSICO INC | 47,755 | $220.3M | 0.09% | |
| 73 | FNDFLOOR & DECOR HLDGS INC | 2,409 | $219.3M | 0.09% | |
| 74 | APPFAPPFOLIO INC | 17,880 | $217.9M | 0.09% | |
| 75 | SHELSHELL PLC | 2,000 | $206.9M | 0.09% | |
| 76 | RBLXROBLOX CORP | 20,996 | $150.6M | 0.06% | |
| 77 | ORLYOREILLY AUTOMOTIVE INC | 15,228 | $88.9M | 0.04% | |
| 78 | PANWPALO ALTO NETWORKS INC | 23,597 | $32.8M | 0.01% | |
| 79 | AMATAPPLIED MATLS INC | 17,147 | $8.6M | 0.00% |