CacheTech Inc. Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$513.1B
Holdings
159
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE & CO. | 1,869 | $458.4M | 0.09% | |
| 102 | MBBISHARES TR | 4,861 | $455.9M | 0.09% | |
| 103 | ELVELEVANCE HEALTH INC | 1,001 | $434.5M | 0.08% | |
| 104 | SPTMSPDR SER TR | 10,111 | $393.4M | 0.08% | |
| 105 | STIPISHARES TR | 3,766 | $389.7M | 0.08% | |
| 106 | NFLXNETFLIX INC | 409 | $380.5M | 0.07% | |
| 107 | AGQPROSHARES TR | 17,557 | $376.8M | 0.07% | |
| 108 | GOOGALPHABET INC | 2,282 | $356.4M | 0.07% | |
| 109 | AQLTISHARES TR | 4,343 | $328.5M | 0.06% | |
| 110 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,581 | $324.5M | 0.06% | |
| 111 | IYWISHARES TR | 2,228 | $312.9M | 0.06% | |
| 112 | IEIISHARES TR | 2,597 | $306.8M | 0.06% | |
| 113 | CATCATERPILLAR INC | 876 | $288.9M | 0.06% | |
| 114 | LLYELI LILLY & CO | 335 | $277.0M | 0.05% | |
| 115 | CVNACARVANA CO | 1,288 | $269.3M | 0.05% | |
| 116 | TGTXTG THERAPEUTICS INC | 7,107 | $264.1M | 0.05% | |
| 117 | MPWRMONOLITHIC PWR SYS INC | 456 | $258.1M | 0.05% | |
| 118 | LYVLIVE NATION ENTERTAINMENT IN | 1,971 | $255.1M | 0.05% | |
| 119 | MCDMCDONALDS CORP | 806 | $251.7M | 0.05% | |
| 120 | AXSMAXSOME THERAPEUTICS INC | 2,169 | $251.3M | 0.05% | |
| 121 | HIMSHIMS & HERS HEALTH INC | 8,304 | $244.1M | 0.05% | |
| 122 | ROKUROKU INC | 3,375 | $239.0M | 0.05% | |
| 123 | ITGARTNER INC | 572 | $238.9M | 0.05% | |
| 124 | GPORGULFPORT ENERGY CORP | 1,281 | $237.0M | 0.05% | |
| 125 | HYLBDBX ETF TR | 6,486 | $234.5M | 0.05% | |
| 126 | JXNJACKSON FINANCIAL INC | 2,805 | $234.0M | 0.05% | |
| 127 | TRGPTARGA RES CORP | 1,161 | $231.3M | 0.05% | |
| 128 | PS1TRUBRIDGE INC | 8,400 | $231.2M | 0.05% | |
| 129 | TXRHTEXAS ROADHOUSE INC | 1,362 | $227.8M | 0.04% | |
| 130 | PCORPROCORE TECHNOLOGIES INC | 3,426 | $223.8M | 0.04% | |
| 131 | VVISA INC | 621 | $217.6M | 0.04% | |
| 132 | RBRKRUBRIK INC. | 3,573 | $215.2M | 0.04% | |
| 133 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,566 | $213.4M | 0.04% | |
| 134 | SDVYFIRST TR EXCHANGE-TRADED FD | 6,310 | $211.4M | 0.04% | |
| 135 | PGPROCTER AND GAMBLE CO | 8,571 | $210.0M | 0.04% | |
| 136 | IEMGISHARES INC | 3,786 | $204.3M | 0.04% | |
| 137 | TPGTPG INC | 4,329 | $204.3M | 0.04% | |
| 138 | GDDYGODADDY INC | 1,138 | $203.6M | 0.04% | |
| 139 | SOFISOFI TECHNOLOGIES INC | 17,333 | $200.9M | 0.04% | |
| 140 | HYSABONDBLOXX ETF TRUST | 12,222 | $183.6M | 0.04% | |
| 141 | BUTIDAL TR II | 19,024 | $156.8M | 0.03% | |
| 142 | QSQUANTUMSCAPE CORP | 31,344 | $129.8M | 0.03% | |
| 143 | QC10FLAGSTAR FINANCIAL INC | 10,808 | $125.6M | 0.02% | |
| 144 | PTENPATTERSON-UTI ENERGY INC | 12,600 | $104.7M | 0.02% | |
| 145 | RDFNREDFIN CORP | 10,727 | $96.8M | 0.02% | |
| 146 | TSLLDIREXION SHS ETF TR | 10,000 | $95.2M | 0.02% | |
| 147 | CLOVCLOVER HEALTH INVESTMENTS CO | 24,882 | $88.6M | 0.02% | |
| 148 | U6ZURANIUM ENERGY CORP | 16,371 | $78.7M | 0.02% | |
| 149 | HSHPHIMALAYA SHIPPING LTD | 14,275 | $78.2M | 0.02% | |
| 150 | FLNTFLUENT INC | 30,210 | $65.9M | 0.01% | |
| 151 | IOVAIOVANCE BIOTHERAPEUTICS INC | 19,227 | $63.3M | 0.01% | |
| 152 | EVGOEVGO INC | 17,220 | $46.3M | 0.01% | |
| 153 | BORRBORR DRILLING LTD | 20,690 | $45.3M | 0.01% | |
| 154 | EFRENERGY FUELS INC | 10,000 | $37.3M | 0.01% | |
| 155 | RCTREDCLOUD HLDGS PLC | 16,410 | $35.1M | 0.01% | |
| 156 | LOOPLOOP INDS INC | 24,805 | $28.5M | 0.01% | |
| 157 | RMCFROCKY MTN CHOCOLATE FACTORY | 17,740 | $21.6M | 0.00% | |
| 158 | APLTAPPLIED THERAPEUTICS INC | 38,637 | $18.5M | 0.00% | |
| 159 | NOVAQSUNNOVA ENERGY INTL INC. | 20,838 | $7.5M | 0.00% |
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