Cache Advisors, LLC
data from 30/09/2025
Capitalization
$ 573.182 M
55.04 %
Performance
$ 88.650 M
26.76 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | EA SERIES TRUST | 25.94% | 148.679 M $ | 2753833 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 9.10% | 52.167 M $ | 279597 | 2024/12/31 | 8.147 M $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 8.80% | 50.434 M $ | 198067 | 2024/12/31 | 9.083 M $ | 24.11 % |
| 2025/09/30 | AVGO | BROADCOM INC | 5.86% | 33.577 M $ | 101777 | 2024/12/31 | 5.312 M $ | 19.68 % |
| 2025/09/30 | GOOG | ALPHABET INC | 5.43% | 31.099 M $ | 127690 | 2024/12/31 | 7.844 M $ | 37.30 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.06% | 29.030 M $ | 56047 | 2024/12/31 | 884.904 K $ | 4.13 % |
| 2025/09/30 | META | META PLATFORMS INC | 4.10% | 23.505 M $ | 32006 | 2024/12/31 | -131.805 K $ | -0.50 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 3.51% | 20.131 M $ | 110355 | 2024/12/31 | 5.702 M $ | 33.82 % |
| 2025/09/30 | TSLA | TESLA INC | 3.44% | 19.742 M $ | 44392 | 2024/12/31 | 6.332 M $ | 40.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.85% | 16.355 M $ | 74488 | 2024/12/31 | 10.432 K $ | 0.08 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 1.87% | 10.710 M $ | 73504 | 2024/12/31 | 4.139 M $ | 42.42 % |
| 2025/09/30 | NFLX | NETFLIX INC | 1.79% | 10.266 M $ | 8563 | 2024/12/31 | -1.167 M $ | -10.47 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.74% | 9.978 M $ | 41044 | 2024/12/31 | 2.388 M $ | 37.94 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.21% | 6.942 M $ | 70857 | 2024/12/31 | 317.373 K $ | 5.01 % |
| 2025/09/30 | DASH | DOORDASH INC | 1.05% | 5.993 M $ | 22033 | 2024/12/31 | 614.985 K $ | 10.34 % |
| 2025/09/30 | NKE | NIKE INC | 0.98% | 5.627 M $ | 80698 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.78% | 4.457 M $ | 6203 | 2024/12/31 | 3.845 M $ | 105.25 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.71% | 4.089 M $ | 20080 | 2024/12/31 | -10.383 K $ | -0.50 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.69% | 3.959 M $ | 11732 | 2024/12/31 | -186.654 K $ | -3.71 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.64% | 3.665 M $ | 7291 | 2025/06/30 | 12.133 K $ | 3.49 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.62% | 3.542 M $ | 6300 | 2024/12/31 | 321.118 K $ | 7.10 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.59% | 3.390 M $ | 6913 | 2024/12/31 | -91.734 K $ | -3.72 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.52% | 2.975 M $ | 12552 | 2024/12/31 | -447.980 K $ | -13.09 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.48% | 2.747 M $ | 3600 | 2024/12/31 | -59.507 K $ | -2.12 % |
| 2025/09/30 | INTU | INTUIT | 0.48% | 2.743 M $ | 4017 | 2024/12/31 | -420.660 K $ | -13.30 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.45% | 2.563 M $ | 2785 | 2024/12/31 | -300.222 K $ | -10.49 % |
| 2025/09/30 | DDOG | DATADOG INC | 0.43% | 2.475 M $ | 17381 | 2024/12/31 | 204.824 K $ | 6.01 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.43% | 2.448 M $ | 3981 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.41% | 2.325 M $ | 145246 | 2024/12/31 | 1.012 M $ | 16.69 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.39% | 2.226 M $ | 7409 | 2024/12/31 | 329.255 K $ | 17.36 % |
| 2025/09/30 | PSTG | PURE STORAGE INC | 0.39% | 2.224 M $ | 26536 | 2024/12/31 | 1.491 M $ | 45.55 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.37% | 2.141 M $ | 7144 | 2024/12/31 | -38.070 K $ | -4.55 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.36% | 2.074 M $ | 23535 | 2024/12/31 | 33.982 K $ | 6.39 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.36% | 2.059 M $ | 16954 | 2024/12/31 | -169.576 K $ | -8.25 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.35% | 1.991 M $ | 2500 | 2024/12/31 | 221.500 K $ | 12.52 % |
| 2025/09/30 | PCOR | PROCORE TECHNOLOGIES INC | 0.34% | 1.946 M $ | 26686 | 2024/12/31 | 217.359 K $ | 6.58 % |
| 2025/09/30 | ACN | ACCENTURE PLC | 0.34% | 1.934 M $ | 7844 | 2024/12/31 | -410.162 K $ | -17.49 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.27% | 1.531 M $ | 8255 | 2024/12/31 | 269.690 K $ | 21.39 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.26% | 1.489 M $ | 16669 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.25% | 1.445 M $ | 10790 | 2024/12/31 | 394.482 K $ | 37.56 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.25% | 1.418 M $ | 1532 | 2024/12/31 | -41.029 K $ | -6.50 % |
| 2025/09/30 | HIMS | HIMS & HERS HEALTH INC | 0.25% | 1.409 M $ | 24837 | 2025/06/30 | 164.879 K $ | 13.78 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.23% | 1.334 M $ | 8020 | 2024/12/31 | 45.929 K $ | 4.46 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.22% | 1.268 M $ | 8533 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.21% | 1.211 M $ | 10909 | 2024/12/31 | 1.418 K $ | 0.12 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.19% | 1.117 M $ | 3235 | 2024/12/31 | 51.161 K $ | 10.68 % |
| 2025/09/30 | DOCS | DOXIMITY INC | 0.18% | 1.031 M $ | 14096 | 2024/12/31 | 166.473 K $ | 19.25 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 0.17% | 993.203 K $ | 11814 | 2024/12/31 | 78.799 K $ | 8.62 % |
| 2025/09/30 | NTNX | NUTANIX INC | 0.17% | 983.659 K $ | 13223 | 2024/12/31 | -72.774 K $ | -2.68 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.17% | 969.660 K $ | 4028 | 2024/12/31 | 2.940 K $ | 0.30 % |
| 2025/09/30 | VRSN | VERISIGN INC | 0.16% | 924.818 K $ | 3308 | 2024/12/31 | -30.532 K $ | -3.20 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.16% | 913.027 K $ | 4048 | 2024/12/31 | 46.623 K $ | 0.80 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.14% | 783.254 K $ | 3650 | 2025/06/30 | 68.473 K $ | 9.58 % |
| 2025/09/30 | IWF | ISHARES TR | 0.14% | 777.093 K $ | 1659 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.13% | 772.742 K $ | 5397 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.12% | 703.321 K $ | 4961 | 2024/12/31 | 95.102 K $ | 15.64 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.12% | 692.448 K $ | 1963 | 2025/03/31 | -66.997 K $ | -8.82 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.12% | 676.800 K $ | 8000 | 2025/03/31 | -56.240 K $ | -7.67 % |
| 2025/09/30 | PTGX | PROTAGONIST THERAPEUTICS INC | 0.12% | 673.799 K $ | 10143 | 2024/12/31 | 113.195 K $ | 20.19 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.12% | 669.073 K $ | 3100 | 2024/12/31 | 34.313 K $ | 9.02 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY S A | 0.12% | 667.986 K $ | 957 | 2025/03/31 | -65.942 K $ | -9.04 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 0.11% | 648.029 K $ | 903 | 2024/12/31 | -441.530 K $ | -13.32 % |
| 2025/09/30 | CORT | CORCEPT THERAPEUTICS INC | 0.11% | 623.325 K $ | 7500 | 2024/12/31 | 72.824 K $ | 13.23 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.11% | 612.523 K $ | 7285 | 2024/12/31 | -157.647 K $ | -20.47 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.11% | 609.055 K $ | 3615 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.10% | 595.122 K $ | 7100 | 2025/06/30 | 26.269 K $ | 4.62 % |
| 2025/09/30 | PEN | PENUMBRA INC | 0.10% | 569.970 K $ | 2250 | 2024/12/31 | -7.447 K $ | -1.29 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.10% | 567.329 K $ | 1708 | 2025/06/30 | 22.511 K $ | 4.13 % |
| 2025/09/30 | DUOL | DUOLINGO INC | 0.10% | 564.185 K $ | 1753 | 2025/03/31 | -600.593 K $ | -21.51 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.09% | 522.222 K $ | 1096 | 2024/12/31 | -27.520 K $ | -5.01 % |
| 2025/09/30 | RKLB | ROCKET LAB CORP | 0.08% | 459.122 K $ | 9583 | 2025/06/30 | 116.337 K $ | 33.94 % |
| 2025/09/30 | DT | DYNATRACE INC | 0.08% | 450.779 K $ | 9304 | 2024/12/31 | -62.895 K $ | -12.24 % |
| 2025/09/30 | GPN | GLOBAL PMTS INC | 0.08% | 449.380 K $ | 5409 | 2024/12/31 | 16.443 K $ | 3.80 % |
| 2025/09/30 | BSY | BENTLEY SYS INC | 0.07% | 413.693 K $ | 8036 | 2024/12/31 | -15.634 K $ | -4.61 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.07% | 393.736 K $ | 1400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.07% | 393.120 K $ | 1600 | 2025/06/30 | 12.287 K $ | 3.23 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.07% | 391.356 K $ | 1387 | 2024/12/31 | -17.503 K $ | -4.28 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.07% | 384.014 K $ | 789 | 2024/12/31 | -32.017 K $ | -7.70 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.07% | 382.406 K $ | 328 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CART | MAPLEBEAR INC | 0.07% | 378.995 K $ | 10310 | 2024/12/31 | -128.743 K $ | -18.74 % |
| 2025/09/30 | CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.07% | 374.339 K $ | 41091 | 2024/12/31 | -51.327 K $ | -3.19 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.06% | 370.541 K $ | 2675 | 2024/12/31 | 86.698 K $ | 31.67 % |
| 2025/09/30 | TWLO | TWILIO INC | 0.06% | 361.825 K $ | 3615 | 2024/12/31 | -87.736 K $ | -19.52 % |
| 2025/09/30 | CFLT | CONFLUENT INC | 0.06% | 345.926 K $ | 17471 | 2024/12/31 | -270.063 K $ | -20.58 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.06% | 335.333 K $ | 4688 | 2024/12/31 | 3.699 K $ | 1.59 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.06% | 325.137 K $ | 727 | 2024/12/31 | -65.113 K $ | -17.70 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.05% | 311.762 K $ | 950 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.05% | 307.643 K $ | 2486 | 2025/06/30 | 62.150 K $ | 25.32 % |
| 2025/09/30 | LC | LENDINGCLUB CORP | 0.05% | 303.800 K $ | 20000 | 2025/03/31 | 63.200 K $ | 26.27 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.05% | 298.852 K $ | 5255 | 2024/12/31 | 21.545 K $ | 7.77 % |
| 2025/09/30 | PINS | PINTEREST INC | 0.05% | 289.530 K $ | 9000 | 2024/12/31 | -33.209 K $ | -10.29 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.05% | 268.090 K $ | 950 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TTD | THE TRADE DESK INC | 0.05% | 267.016 K $ | 2767 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSX | CSX CORP | 0.04% | 255.672 K $ | 7200 | 2025/03/31 | 20.735 K $ | 8.83 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.04% | 245.597 K $ | 1518 | 2025/06/30 | 30.193 K $ | 14.02 % |
| 2025/09/30 | APPF | APPFOLIO INC | 0.04% | 243.408 K $ | 883 | 2024/12/31 | 40.070 K $ | 19.71 % |
| 2025/09/30 | JBHT | HUNT J B TRANS SVCS INC | 0.04% | 241.506 K $ | 1800 | 2024/12/31 | -16.974 K $ | -6.57 % |
| 2025/09/30 | UAL | UNITED AIRLS HLDGS INC | 0.04% | 231.600 K $ | 2400 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDYG | SPDR SERIES TRUST | 0.04% | 210.588 K $ | 2300 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COUR | COURSERA INC | 0.04% | 208.309 K $ | 17789 | 2024/12/31 | 52.477 K $ | 33.68 % |