CacheTech Inc. Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$533.4B

Holdings

125

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (125 positions)

#StockSharesValue% PortfolioType
101
GOOGALPHABET INC
2,268$431.8M0.08%
102
STIPISHARES TR
3,664$368.6M0.07%
103
AGQPROSHARES TR
17,557$345.3M0.06%
104
IEIISHARES TR
2,817$325.5M0.06%
105
AQLTISHARES TR
4,607$323.8M0.06%
106
CATCATERPILLAR INC
876$317.8M0.06%
107
ELVELEVANCE HEALTH INC
794$292.9M0.05%
108
CVNACARVANA CO
1,388$282.3M0.05%
109
LLYELI LILLY & CO
350$270.5M0.05%
110
NFLXNETFLIX INC
298$265.6M0.05%
111
HYLBDBX ETF TR
6,774$244.4M0.05%
112
MCDMCDONALDS CORP
802$232.4M0.04%
113
SDVYFIRST TR EXCHANGE-TRADED FD
6,310$226.2M0.04%
114
DXYZDESTINY TECH100 INC
3,800$223.7M0.04%
115
AOMISHARES TR
5,135$223.1M0.04%
116
FTSMFIRST TR EXCHANGE-TRADED FD
3,566$213.1M0.04%
117
IEMGISHARES INC
3,962$206.9M0.04%
118
VVISA INC
635$200.7M0.04%
119
BORRBORR DRILLING LTD
20,690$80.7M0.02%
120
FLNTFLUENT INC
30,210$76.1M0.01%
121
HSHPHIMALAYA SHIPPING LTD
14,275$69.4M0.01%
122
RMCFROCKY MTN CHOCOLATE FACTORY
17,740$42.8M0.01%
123
LOOPLOOP INDS INC
24,805$29.8M0.01%
124
FUBOFUBOTV INC
13,985$17.6M0.00%
125
APLTAPPLIED THERAPEUTICS INC
10,253$8.8M0.00%
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