13F HOLDINGS REPORT
Cache Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001667731-25-000278
Total Value
$239.7M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 124,467 | $31.2M | 13.00% |
| 2 | NVIDIA CORPORATION | NVDA | 119,953 | $25.8M | 10.77% |
| 3 | BROADCOM INC | AVGO | 69,179 | $17.8M | 7.41% |
| 4 | META PLATFORMS INC | META | 54,016 | $17.7M | 7.37% |
| 5 | ALPHABET INC | GOOG | 63,418 | $15.9M | 6.65% |
| 6 | MICROSOFT CORP | MSFT | 21,808 | $14.2M | 5.94% |
| 7 | AMAZON COM INC | AMZN | 49,426 | $9.6M | 4.00% |
| 8 | TESLA INC | TSLA | 14,812 | $8.5M | 3.53% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 17,195 | $8.1M | 3.40% |
| 10 | ARISTA NETWORKS INC | ANET | 39,111 | $7.5M | 3.11% |
| 11 | ALPHABET INC | GOOG | 31,653 | $6.5M | 2.71% |
| 12 | NU HLDGS LTD | NU | 390,442 | $4.6M | 1.91% |
| 13 | SNOWFLAKE INC | SNOW | 21,820 | $3.7M | 1.55% |
| 14 | DATADOG INC | DDOG | 6,601 | $3.6M | 1.51% |
| 15 | UBER TECHNOLOGIES INC | UBER | 34,525 | $3.5M | 1.46% |
| 16 | REDDIT INC | RDDT | 2,864 | $3.3M | 1.36% |
| 17 | SALESFORCE INC | CRM | 1,863 | $3.2M | 1.33% |
| 18 | PROCORE TECHNOLOGIES INC | PCOR | 3,699 | $2.9M | 1.21% |
| 19 | REGENERON PHARMACEUTICALS | REGN | 75,080 | $2.7M | 1.15% |
| 20 | AXON ENTERPRISE INC | AXON | 125 | $2.4M | 0.99% |
| 21 | ACCENTURE PLC IRELAND | ACN | 6,607 | $2.4M | 0.99% |
| 22 | APPLOVIN CORP | APP | 1,570 | $2.2M | 0.94% |
| 23 | INTUIT | INTU | 7,245 | $2.2M | 0.92% |
| 24 | PURE STORAGE INC | 74624M102 | 28,612 | $2.2M | 0.91% |
| 25 | NUTANIX INC | NTNX | 124,237 | $2.2M | 0.91% |
| 26 | ELI LILLY & CO | LLY | 401 | $2.0M | 0.84% |
| 27 | DOORDASH INC | DASH | 26,981 | $1.9M | 0.81% |
| 28 | NETFLIX INC | NFLX | 615 | $1.9M | 0.80% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 35,500 | $1.7M | 0.73% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 11,555 | $1.7M | 0.69% |
| 31 | COINBASE GLOBAL INC | COIN | 7,923 | $1.6M | 0.66% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 819 | $1.4M | 0.60% |
| 33 | CCC INTELLIGENT SOLUTIONS HL | CCC | 11,431 | $1.4M | 0.57% |
| 34 | UPWORK INC | UPWK | 3,308 | $1.3M | 0.55% |
| 35 | CONFLUENT INC | 20717M103 | 35,728 | $1.3M | 0.55% |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 9,195 | $1.2M | 0.50% |
| 37 | WORKDAY INC | WDAY | 71 | $1.0M | 0.43% |
| 38 | GILEAD SCIENCES INC | GILD | 36,788 | $1.0M | 0.42% |
| 39 | AIRBNB INC | ABNB | 1,470 | $933,274 | 0.39% |
| 40 | LAM RESEARCH CORP | LRCX | 1,096 | $779,362 | 0.33% |
| 41 | DOXIMITY INC | DOCS | 9,473 | $752,586 | 0.31% |
| 42 | FORTINET INC | FTNT | 2,500 | $688,287 | 0.29% |
| 43 | VERISIGN INC | VRSN | 389 | $684,624 | 0.29% |
| 44 | BLOCK INC | BSQKZ | 47 | $665,472 | 0.28% |
| 45 | SERVICENOW INC | NOW | 7,409 | $651,974 | 0.27% |
| 46 | GLOBAL PMTS INC | 37940X102 | 71 | $606,133 | 0.25% |
| 47 | DELL TECHNOLOGIES INC | DELL | 12,456 | $571,706 | 0.24% |
| 48 | PENUMBRA INC | PEN | 9,000 | $534,330 | 0.22% |
| 49 | QUALCOMM INC | QCOM | 302 | $532,908 | 0.22% |
| 50 | MOODYS CORP | MCO | 8,654 | $518,814 | 0.22% |
| 51 | DYNATRACE INC | DT | 2,200 | $505,672 | 0.21% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 81,405 | $486,637 | 0.20% |
| 53 | JOHNSON & JOHNSON | JNJ | 7,913 | $454,830 | 0.19% |
| 54 | ZSCALER INC | ZS | 2,466 | $444,891 | 0.19% |
| 55 | S&P GLOBAL INC | SPGI | 7,830 | $392,946 | 0.16% |
| 56 | PROTAGONIST THERAPEUTICS INC | PTGX | 2,300 | $391,520 | 0.16% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 929 | $387,582 | 0.16% |
| 58 | CORCEPT THERAPEUTICS INC | CORT | 17,789 | $377,925 | 0.16% |
| 59 | TWILIO INC | TWLO | 19,294 | $369,093 | 0.15% |
| 60 | BANK AMERICA CORP | 060505104 | 203 | $353,182 | 0.15% |
| 61 | COCA COLA CO | KO | 10,790 | $330,787 | 0.14% |
| 62 | THE TRADE DESK INC | 88339J105 | 1,615 | $325,206 | 0.14% |
| 63 | HUNT J B TRANS SVCS INC | 445658107 | 1,500 | $307,188 | 0.13% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 731 | $304,904 | 0.13% |
| 65 | MAPLEBEAR INC | CART | 116,091 | $304,106 | 0.13% |
| 66 | BENTLEY SYS INC | BSY | 4,342 | $293,229 | 0.12% |
| 67 | TRACTOR SUPPLY CO | TSCO | 2,234 | $278,830 | 0.12% |
| 68 | PINTEREST INC | PINS | 60,000 | $261,000 | 0.11% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 1,800 | $240,102 | 0.10% |
| 70 | MONGODB INC | MDB | 7,012 | $232,810 | 0.10% |
| 71 | SAMSARA INC | IOT | 608 | $227,188 | 0.09% |
| 72 | PEPSICO INC | PEP | 47,755 | $220,335 | 0.09% |
| 73 | FLOOR & DECOR HLDGS INC | FND | 2,409 | $219,340 | 0.09% |
| 74 | APPFOLIO INC | APPF | 17,880 | $217,854 | 0.09% |
| 75 | SHELL PLC | RYDAF | 2,000 | $206,933 | 0.09% |
| 76 | ROBLOX CORP | RBLX | 20,996 | $150,552 | 0.06% |
| 77 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,228 | $88,935 | 0.04% |
| 78 | PALO ALTO NETWORKS INC | PANW | 23,597 | $32,753 | 0.01% |
| 79 | APPLIED MATLS INC | 038222105 | 17,147 | $8,619 | 0.00% |