CacheTech Inc. Q2 2025 Filing

Filed September 25, 2025

Portfolio Value

$543.2B

Holdings

196

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (196 positions)

#StockSharesValue% PortfolioType
101
JNKSPDR SERIES TRUST
5,305$516.0M0.09%
102
BILSSPDR SERIES TRUST
5,125$509.6M0.09%
103
KOCOCA COLA CO
7,146$505.6M0.09%
104
TAT&T INC
16,954$490.4M0.09%
105
JPMJPMORGAN CHASE & CO.
1,676$485.8M0.09%
106
FTNTFORTINET INC
4,549$480.9M0.09%
107
MBBISHARES TR
5,001$469.5M0.09%
108
ENBENBRIDGE INC
9,985$452.5M0.08%
109
OKLOOKLO INC
7,797$436.5M0.08%
110
QCOMQUALCOMM INC
2,709$431.5M0.08%
111
GOOGALPHABET INC
2,332$413.6M0.08%
112
VRSNVERISIGN INC
1,420$410.1M0.08%
113
HIMSHIMS & HERS HEALTH INC
8,304$406.3M0.07%
114
FLBLFRANKLIN TEMPLETON ETF TR
16,641$403.2M0.07%
115
DUKDUKE ENERGY CORP NEW
3,323$392.1M0.07%
116
UPSUNITED PARCEL SERVICE INC
3,861$389.4M0.07%
117
ELVELEVANCE HEALTH INC
1,001$389.2M0.07%
118
BACVERIZON COMMUNICATIONS INC
8,984$388.7M0.07%
119
VSTVISTRA CORP
1,997$388.0M0.07%
120
TTWOTAKE-TWO INTERACTIVE SOFTWAR
1,581$382.9M0.07%
121
FASTFASTENAL CO
8,975$377.1M0.07%
122
ALSALLSTATE CORP
1,868$376.0M0.07%
123
WMTWALMART INC
3,734$365.0M0.07%
124
STIPISHARES TR
3,414$351.3M0.06%
125
CATCATERPILLAR INC
876$340.1M0.06%
126
MPWRMONOLITHIC PWR SYS INC
456$335.5M0.06%
127
IDUISHARES TR
3,177$332.2M0.06%
128
USHYISHARES TR
8,829$331.2M0.06%
129
SOFISOFI TECHNOLOGIES INC
17,333$322.3M0.06%
130
PKGPACKAGING CORP AMER
1,708$321.9M0.06%
131
AQLTISHARES TR
3,820$318.9M0.06%
132
RBRKRUBRIK INC.
3,573$317.8M0.06%
133
PG4PRINCIPAL FINANCIAL GROUP IN
3,930$312.2M0.06%
134
TPRTAPESTRY INC
3,397$298.3M0.05%
135
ROKUROKU INC
3,375$297.5M0.05%
136
LYVLIVE NATION ENTERTAINMENT IN
1,971$297.2M0.05%
137
GEVGE VERNOVA INC
559$295.9M0.05%
138
IVZINVESCO LTD
18,587$293.1M0.05%
139
AGQPROSHARES TR
17,557$292.3M0.05%
140
XOMEXXON MOBIL CORP
2,684$289.3M0.05%
141
IEIISHARES TR
2,399$285.7M0.05%
142
EXREXTRA SPACE STORAGE INC
1,924$283.7M0.05%
143
HSTHOST HOTELS & RESORTS INC
18,171$279.1M0.05%
144
CVXCHEVRON CORP NEW
1,912$273.8M0.05%
145
MOALTRIA GROUP INC
4,663$273.4M0.05%
146
PFEPFIZER INC
11,227$272.2M0.05%
147
BBYBEST BUY INC
3,944$264.8M0.05%
148
GPORGULFPORT ENERGY CORP
1,281$261.5M0.05%
149
LLYELI LILLY & CO
335$261.5M0.05%
150
7HPHP INC
10,651$260.5M0.05%
151
TGTXTG THERAPEUTICS INC
7,107$256.1M0.05%
152
TXRHTEXAS ROADHOUSE INC
1,362$255.7M0.05%
153
JXNJACKSON FINANCIAL INC
2,805$250.4M0.05%
154
HOODROBINHOOD MKTS INC
2,622$240.4M0.04%
155
CVNACARVANA CO
708$238.6M0.04%
156
FTSMFIRST TR EXCHANGE-TRADED FD
3,966$237.5M0.04%
157
MCDMCDONALDS CORP
806$235.4M0.04%
158
ZSZSCALER INC
753$234.8M0.04%
159
PCORPROCORE TECHNOLOGIES INC
3,426$232.9M0.04%
160
ITGARTNER INC
572$231.1M0.04%
161
TPGTPG INC
4,329$228.0M0.04%
162
AXSMAXSOME THERAPEUTICS INC
2,169$225.3M0.04%
163
DOCHEALTHPEAK PROPERTIES INC
12,769$223.6M0.04%
164
SDVYFIRST TR EXCHANGE-TRADED FD
6,310$222.6M0.04%
165
AOMISHARES TR
4,808$221.4M0.04%
166
VVISA INC
621$220.5M0.04%
167
BUTIDAL TR II
26,924$220.0M0.04%
168
AGXARGAN INC
966$214.0M0.04%
169
IEMGISHARES INC
3,559$213.6M0.04%
170
CNXCNX RES CORP
6,264$213.6M0.04%
171
CCBCOASTAL FINL CORP WA
2,204$213.5M0.04%
172
QSQUANTUMSCAPE CORP
31,344$213.5M0.04%
173
SCHDSCHWAB STRATEGIC TR
7,970$211.2M0.04%
174
PINSPINTEREST INC
5,744$207.3M0.04%
175
GDDYGODADDY INC
1,138$204.2M0.04%
176
NETCLOUDFLARE INC
1,044$204.1M0.04%
177
MANHMANHATTAN ASSOCIATES INC
1,044$204.1M0.04%
178
TRGPTARGA RES CORP
1,161$202.6M0.04%
179
GVAGRANITE CONSTR INC
2,157$202.5M0.04%
180
RDFNREDFIN CORP
10,727$119.6M0.02%
181
TSLLDIREXION SHS ETF TR
10,000$118.1M0.02%
182
QC10FLAGSTAR FINANCIAL INC
10,808$114.6M0.02%
183
U6ZURANIUM ENERGY CORP
16,371$111.2M0.02%
184
HSHPHIMALAYA SHIPPING LTD
14,275$82.4M0.02%
185
PTENPATTERSON-UTI ENERGY INC
12,600$75.1M0.01%
186
CLOVCLOVER HEALTH INVESTMENTS CO
24,882$69.4M0.01%
187
EVGOEVGO INC
17,220$64.6M0.01%
188
FLNTFLUENT INC
30,210$60.4M0.01%
189
EFRENERGY FUELS INC
10,000$57.5M0.01%
190
RCTREDCLOUD HLDGS PLC
17,865$53.6M0.01%
191
BORRBORR DRILLING LTD
21,580$39.5M0.01%
192
LOOPLOOP INDS INC
25,150$35.7M0.01%
193
IOVAIOVANCE BIOTHERAPEUTICS INC
19,227$32.9M0.01%
194
RMCFROCKY MTN CHOCOLATE FACTORY
17,740$25.4M0.00%
195
APLTAPPLIED THERAPEUTICS INC
38,637$12.4M0.00%
196
NOVAQSUNNOVA ENERGY INTL INC.
20,838$3.3M0.00%
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