13F HOLDINGS REPORT (Amended)
Cache Advisors, LLC
Quarter ended Q4 2024 · Filed February 19, 2025 · Accession 0001667731-25-000281
Total Value
$239.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 124,467 | $31.2M | 12.99% |
| 2 | NVIDIA CORPORATION | NVDA | 192,239 | $25.8M | 10.76% |
| 3 | BROADCOM INC | AVGO | 76,590 | $17.8M | 7.40% |
| 4 | META PLATFORMS INC | META | 30,166 | $17.7M | 7.36% |
| 5 | ALPHABET INC | GOOG | 83,641 | $15.9M | 6.64% |
| 6 | MICROSOFT CORP | MSFT | 33,805 | $14.2M | 5.94% |
| 7 | AMAZON COM INC | AMZN | 43,712 | $9.6M | 4.00% |
| 8 | TESLA INC | TSLA | 20,954 | $8.5M | 3.53% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 107,755 | $8.1M | 3.40% |
| 10 | ARISTA NETWORKS INC | ANET | 67,528 | $7.5M | 3.11% |
| 11 | ALPHABET INC | GOOG | 34,309 | $6.5M | 2.71% |
| 12 | NU HLDGS LTD | NU | 441,918 | $4.6M | 1.91% |
| 13 | SNOWFLAKE INC | SNOW | 24,066 | $3.7M | 1.55% |
| 14 | DATADOG INC | DDOG | 25,381 | $3.6M | 1.51% |
| 15 | UBER TECHNOLOGIES INC | UBER | 58,060 | $3.5M | 1.46% |
| 16 | REDDIT INC | RDDT | 20,000 | $3.3M | 1.36% |
| 17 | SALESFORCE INC | CRM | 9,504 | $3.2M | 1.32% |
| 18 | PROCORE TECHNOLOGIES INC | PCOR | 38,825 | $2.9M | 1.21% |
| 19 | REGENERON PHARMACEUTICALS | REGN | 3,860 | $2.7M | 1.15% |
| 20 | AXON ENTERPRISE INC | AXON | 4,003 | $2.4M | 0.99% |
| 21 | ACCENTURE PLC IRELAND | ACN | 6,731 | $2.4M | 0.99% |
| 22 | APPLOVIN CORP | APP | 6,936 | $2.2M | 0.94% |
| 23 | INTUIT | INTU | 3,493 | $2.2M | 0.92% |
| 24 | PURE STORAGE INC | 74624M102 | 35,700 | $2.2M | 0.91% |
| 25 | NUTANIX INC | NTNX | 35,500 | $2.2M | 0.91% |
| 26 | ELI LILLY & CO | LLY | 2,600 | $2.0M | 0.84% |
| 27 | DOORDASH INC | DASH | 11,605 | $1.9M | 0.81% |
| 28 | NETFLIX INC | NFLX | 2,154 | $1.9M | 0.80% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 7,409 | $1.7M | 0.72% |
| 30 | CROWDSTRIKE HLDGS INC | CRWD | 4,846 | $1.7M | 0.69% |
| 31 | COINBASE GLOBAL INC | COIN | 6,390 | $1.6M | 0.66% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 2,500 | $1.4M | 0.60% |
| 33 | CCC INTELLIGENT SOLUTIONS HL | CCC | 116,091 | $1.4M | 0.57% |
| 34 | UPWORK INC | UPWK | 81,000 | $1.3M | 0.55% |
| 35 | CONFLUENT INC | 20717M103 | 47,273 | $1.3M | 0.55% |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 10,909 | $1.2M | 0.50% |
| 37 | WORKDAY INC | WDAY | 4,028 | $1.0M | 0.43% |
| 38 | GILEAD SCIENCES INC | GILD | 10,909 | $1.0M | 0.42% |
| 39 | AIRBNB INC | ABNB | 7,102 | $933,274 | 0.39% |
| 40 | LAM RESEARCH CORP | LRCX | 10,790 | $779,362 | 0.32% |
| 41 | DOXIMITY INC | DOCS | 14,096 | $752,585 | 0.31% |
| 42 | FORTINET INC | FTNT | 7,285 | $688,287 | 0.29% |
| 43 | VERISIGN INC | VRSN | 3,308 | $684,624 | 0.29% |
| 44 | BLOCK INC | BSQKZ | 7,830 | $665,472 | 0.28% |
| 45 | SERVICENOW INC | NOW | 615 | $651,974 | 0.27% |
| 46 | GLOBAL PMTS INC | 37940X102 | 5,409 | $606,133 | 0.25% |
| 47 | DELL TECHNOLOGIES INC | DELL | 4,961 | $571,706 | 0.24% |
| 48 | PENUMBRA INC | PEN | 2,250 | $534,330 | 0.22% |
| 49 | QUALCOMM INC | QCOM | 3,469 | $532,908 | 0.22% |
| 50 | MOODYS CORP | MCO | 1,096 | $518,814 | 0.22% |
| 51 | DYNATRACE INC | DT | 9,304 | $505,672 | 0.21% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 962 | $486,637 | 0.20% |
| 53 | JOHNSON & JOHNSON | JNJ | 3,145 | $454,830 | 0.19% |
| 54 | ZSCALER INC | ZS | 2,466 | $444,891 | 0.19% |
| 55 | S&P GLOBAL INC | SPGI | 789 | $392,946 | 0.16% |
| 56 | PROTAGONIST THERAPEUTICS INC | PTGX | 10,143 | $391,520 | 0.16% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 423 | $387,582 | 0.16% |
| 58 | CORCEPT THERAPEUTICS INC | CORT | 7,500 | $377,925 | 0.16% |
| 59 | TWILIO INC | TWLO | 3,415 | $369,093 | 0.15% |
| 60 | BANK AMERICA CORP | 060505104 | 8,036 | $353,182 | 0.15% |
| 61 | COCA COLA CO | KO | 5,313 | $330,787 | 0.14% |
| 62 | THE TRADE DESK INC | 88339J105 | 2,767 | $325,206 | 0.14% |
| 63 | HUNT J B TRANS SVCS INC | 445658107 | 1,800 | $307,188 | 0.13% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 1,387 | $304,904 | 0.13% |
| 65 | MAPLEBEAR INC | CART | 7,342 | $304,106 | 0.13% |
| 66 | BENTLEY SYS INC | BSY | 6,279 | $293,229 | 0.12% |
| 67 | TRACTOR SUPPLY CO | TSCO | 5,255 | $278,830 | 0.12% |
| 68 | PINTEREST INC | PINS | 9,000 | $261,000 | 0.11% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 460 | $240,102 | 0.10% |
| 70 | MONGODB INC | MDB | 1,000 | $232,810 | 0.10% |
| 71 | SAMSARA INC | IOT | 5,200 | $227,188 | 0.09% |
| 72 | PEPSICO INC | PEP | 1,449 | $220,335 | 0.09% |
| 73 | FLOOR & DECOR HLDGS INC | FND | 2,200 | $219,340 | 0.09% |
| 74 | APPFOLIO INC | APPF | 883 | $217,854 | 0.09% |
| 75 | SHELL PLC | RYDAF | 3,303 | $206,933 | 0.09% |
| 76 | RLX TECHNOLOGY INC | RLX | 71,777 | $155,038 | 0.06% |
| 77 | COURSERA INC | COUR | 17,789 | $151,207 | 0.06% |
| 78 | MARQETA INC | MQ | 34,091 | $129,205 | 0.05% |