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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNKSPDR SERIES TRUST | 5,305 | $516.0M | 0.09% | |
| 102 | BILSSPDR SERIES TRUST | 5,125 | $509.6M | 0.09% | |
| 103 | KOCOCA COLA CO | 7,146 | $505.6M | 0.09% | |
| 104 | TAT&T INC | 16,954 | $490.4M | 0.09% | |
| 105 | JPMJPMORGAN CHASE & CO. | 1,676 | $485.8M | 0.09% | |
| 106 | FTNTFORTINET INC | 4,549 | $480.9M | 0.09% | |
| 107 | MBBISHARES TR | 5,001 | $469.5M | 0.09% | |
| 108 | ENBENBRIDGE INC | 9,985 | $452.5M | 0.08% | |
| 109 | OKLOOKLO INC | 7,797 | $436.5M | 0.08% | |
| 110 | QCOMQUALCOMM INC | 2,709 | $431.5M | 0.08% | |
| 111 | GOOGALPHABET INC | 2,332 | $413.6M | 0.08% | |
| 112 | VRSNVERISIGN INC | 1,420 | $410.1M | 0.08% | |
| 113 | HIMSHIMS & HERS HEALTH INC | 8,304 | $406.3M | 0.07% | |
| 114 | FLBLFRANKLIN TEMPLETON ETF TR | 16,641 | $403.2M | 0.07% | |
| 115 | DUKDUKE ENERGY CORP NEW | 3,323 | $392.1M | 0.07% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 3,861 | $389.4M | 0.07% | |
| 117 | ELVELEVANCE HEALTH INC | 1,001 | $389.2M | 0.07% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 8,984 | $388.7M | 0.07% | |
| 119 | VSTVISTRA CORP | 1,997 | $388.0M | 0.07% | |
| 120 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,581 | $382.9M | 0.07% | |
| 121 | FASTFASTENAL CO | 8,975 | $377.1M | 0.07% | |
| 122 | ALSALLSTATE CORP | 1,868 | $376.0M | 0.07% | |
| 123 | WMTWALMART INC | 3,734 | $365.0M | 0.07% | |
| 124 | STIPISHARES TR | 3,414 | $351.3M | 0.06% | |
| 125 | CATCATERPILLAR INC | 876 | $340.1M | 0.06% | |
| 126 | MPWRMONOLITHIC PWR SYS INC | 456 | $335.5M | 0.06% | |
| 127 | IDUISHARES TR | 3,177 | $332.2M | 0.06% | |
| 128 | USHYISHARES TR | 8,829 | $331.2M | 0.06% | |
| 129 | SOFISOFI TECHNOLOGIES INC | 17,333 | $322.3M | 0.06% | |
| 130 | PKGPACKAGING CORP AMER | 1,708 | $321.9M | 0.06% | |
| 131 | AQLTISHARES TR | 3,820 | $318.9M | 0.06% | |
| 132 | RBRKRUBRIK INC. | 3,573 | $317.8M | 0.06% | |
| 133 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,930 | $312.2M | 0.06% | |
| 134 | TPRTAPESTRY INC | 3,397 | $298.3M | 0.05% | |
| 135 | ROKUROKU INC | 3,375 | $297.5M | 0.05% | |
| 136 | LYVLIVE NATION ENTERTAINMENT IN | 1,971 | $297.2M | 0.05% | |
| 137 | GEVGE VERNOVA INC | 559 | $295.9M | 0.05% | |
| 138 | IVZINVESCO LTD | 18,587 | $293.1M | 0.05% | |
| 139 | AGQPROSHARES TR | 17,557 | $292.3M | 0.05% | |
| 140 | XOMEXXON MOBIL CORP | 2,684 | $289.3M | 0.05% | |
| 141 | IEIISHARES TR | 2,399 | $285.7M | 0.05% | |
| 142 | EXREXTRA SPACE STORAGE INC | 1,924 | $283.7M | 0.05% | |
| 143 | HSTHOST HOTELS & RESORTS INC | 18,171 | $279.1M | 0.05% | |
| 144 | CVXCHEVRON CORP NEW | 1,912 | $273.8M | 0.05% | |
| 145 | MOALTRIA GROUP INC | 4,663 | $273.4M | 0.05% | |
| 146 | PFEPFIZER INC | 11,227 | $272.2M | 0.05% | |
| 147 | BBYBEST BUY INC | 3,944 | $264.8M | 0.05% | |
| 148 | GPORGULFPORT ENERGY CORP | 1,281 | $261.5M | 0.05% | |
| 149 | LLYELI LILLY & CO | 335 | $261.5M | 0.05% | |
| 150 | 7HPHP INC | 10,651 | $260.5M | 0.05% | |
| 151 | TGTXTG THERAPEUTICS INC | 7,107 | $256.1M | 0.05% | |
| 152 | TXRHTEXAS ROADHOUSE INC | 1,362 | $255.7M | 0.05% | |
| 153 | JXNJACKSON FINANCIAL INC | 2,805 | $250.4M | 0.05% | |
| 154 | HOODROBINHOOD MKTS INC | 2,622 | $240.4M | 0.04% | |
| 155 | CVNACARVANA CO | 708 | $238.6M | 0.04% | |
| 156 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,966 | $237.5M | 0.04% | |
| 157 | MCDMCDONALDS CORP | 806 | $235.4M | 0.04% | |
| 158 | ZSZSCALER INC | 753 | $234.8M | 0.04% | |
| 159 | PCORPROCORE TECHNOLOGIES INC | 3,426 | $232.9M | 0.04% | |
| 160 | ITGARTNER INC | 572 | $231.1M | 0.04% | |
| 161 | TPGTPG INC | 4,329 | $228.0M | 0.04% | |
| 162 | AXSMAXSOME THERAPEUTICS INC | 2,169 | $225.3M | 0.04% | |
| 163 | DOCHEALTHPEAK PROPERTIES INC | 12,769 | $223.6M | 0.04% | |
| 164 | SDVYFIRST TR EXCHANGE-TRADED FD | 6,310 | $222.6M | 0.04% | |
| 165 | AOMISHARES TR | 4,808 | $221.4M | 0.04% | |
| 166 | VVISA INC | 621 | $220.5M | 0.04% | |
| 167 | BUTIDAL TR II | 26,924 | $220.0M | 0.04% | |
| 168 | AGXARGAN INC | 966 | $214.0M | 0.04% | |
| 169 | IEMGISHARES INC | 3,559 | $213.6M | 0.04% | |
| 170 | CNXCNX RES CORP | 6,264 | $213.6M | 0.04% | |
| 171 | CCBCOASTAL FINL CORP WA | 2,204 | $213.5M | 0.04% | |
| 172 | QSQUANTUMSCAPE CORP | 31,344 | $213.5M | 0.04% | |
| 173 | SCHDSCHWAB STRATEGIC TR | 7,970 | $211.2M | 0.04% | |
| 174 | PINSPINTEREST INC | 5,744 | $207.3M | 0.04% | |
| 175 | GDDYGODADDY INC | 1,138 | $204.2M | 0.04% | |
| 176 | NETCLOUDFLARE INC | 1,044 | $204.1M | 0.04% | |
| 177 | MANHMANHATTAN ASSOCIATES INC | 1,044 | $204.1M | 0.04% | |
| 178 | TRGPTARGA RES CORP | 1,161 | $202.6M | 0.04% | |
| 179 | GVAGRANITE CONSTR INC | 2,157 | $202.5M | 0.04% | |
| 180 | RDFNREDFIN CORP | 10,727 | $119.6M | 0.02% | |
| 181 | TSLLDIREXION SHS ETF TR | 10,000 | $118.1M | 0.02% | |
| 182 | QC10FLAGSTAR FINANCIAL INC | 10,808 | $114.6M | 0.02% | |
| 183 | U6ZURANIUM ENERGY CORP | 16,371 | $111.2M | 0.02% | |
| 184 | HSHPHIMALAYA SHIPPING LTD | 14,275 | $82.4M | 0.02% | |
| 185 | PTENPATTERSON-UTI ENERGY INC | 12,600 | $75.1M | 0.01% | |
| 186 | CLOVCLOVER HEALTH INVESTMENTS CO | 24,882 | $69.4M | 0.01% | |
| 187 | EVGOEVGO INC | 17,220 | $64.6M | 0.01% | |
| 188 | FLNTFLUENT INC | 30,210 | $60.4M | 0.01% | |
| 189 | EFRENERGY FUELS INC | 10,000 | $57.5M | 0.01% | |
| 190 | RCTREDCLOUD HLDGS PLC | 17,865 | $53.6M | 0.01% | |
| 191 | BORRBORR DRILLING LTD | 21,580 | $39.5M | 0.01% | |
| 192 | LOOPLOOP INDS INC | 25,150 | $35.7M | 0.01% | |
| 193 | IOVAIOVANCE BIOTHERAPEUTICS INC | 19,227 | $32.9M | 0.01% | |
| 194 | RMCFROCKY MTN CHOCOLATE FACTORY | 17,740 | $25.4M | 0.00% | |
| 195 | APLTAPPLIED THERAPEUTICS INC | 38,637 | $12.4M | 0.00% | |
| 196 | NOVAQSUNNOVA ENERGY INTL INC. | 20,838 | $3.3M | 0.00% |
PreviousPage 2 of 2