13F COMBINATION REPORT
CacheTech Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001803084-25-000002
Total Value
$533.4M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 2,974,024 | $68.9M | 12.92% |
| 2 | PROSHARES TR | 74347R107 | 539,150 | $49.9M | 9.35% |
| 3 | DIREXION SHS ETF TR | 25459Y165 | 253,558 | $37.5M | 7.04% |
| 4 | ISHARES TR | 464287200 | 59,723 | $35.2M | 6.59% |
| 5 | BLACKROCK ETF TRUST II | BLK | 320,169 | $16.6M | 3.11% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 300,698 | $16.1M | 3.01% |
| 7 | VANGUARD INDEX FDS | 922908637 | 58,258 | $15.7M | 2.95% |
| 8 | ISHARES TR | 46435G102 | 178,758 | $15.2M | 2.85% |
| 9 | JANUS DETROIT STR TR | 47103U753 | 307,102 | $15.1M | 2.83% |
| 10 | VANGUARD INDEX FDS | 922908363 | 21,744 | $11.7M | 2.20% |
| 11 | SPDR SER TR | 78464A854 | 163,717 | $11.3M | 2.12% |
| 12 | BONDBLOXX ETF TRUST | 09789C887 | 253,150 | $9.9M | 1.86% |
| 13 | ISHARES INC | 46434G830 | 270,429 | $9.7M | 1.82% |
| 14 | KRANESHARES TRUST | 500767736 | 540,994 | $9.6M | 1.80% |
| 15 | ISHARES TR | 46429B614 | 120,900 | $9.2M | 1.73% |
| 16 | MICROSOFT CORP | MSFT | 20,756 | $8.7M | 1.64% |
| 17 | SPDR SER TR | 78464A862 | 34,707 | $8.6M | 1.62% |
| 18 | PIMCO ETF TR | 72201R833 | 74,932 | $7.5M | 1.41% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 91,985 | $7.4M | 1.38% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 154,086 | $7.1M | 1.34% |
| 21 | NVIDIA CORPORATION | NVDA | 51,874 | $7.0M | 1.31% |
| 22 | SPDR SER TR | 78464A698 | 107,765 | $6.5M | 1.22% |
| 23 | SELECT SECTOR SPDR TR | 81369Y860 | 134,119 | $5.5M | 1.02% |
| 24 | ISHARES TR | 464287523 | 25,222 | $5.4M | 1.02% |
| 25 | ISHARES TR | 464288778 | 103,563 | $5.2M | 0.98% |
| 26 | SPDR SER TR | 78464A607 | 49,442 | $4.9M | 0.92% |
| 27 | PGIM ETF TR | 69344A206 | 132,868 | $4.6M | 0.87% |
| 28 | TESLA INC | TSLA | 9,763 | $3.9M | 0.74% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 148,813 | $3.8M | 0.72% |
| 30 | AMAZON COM INC | AMZN | 17,216 | $3.8M | 0.71% |
| 31 | SPDR SER TR | 78464A375 | 111,115 | $3.6M | 0.68% |
| 32 | ALPHABET INC | GOOG | 18,618 | $3.5M | 0.66% |
| 33 | TRUBRIDGE INC | TBRG | 177,036 | $3.5M | 0.65% |
| 34 | APPLE INC | AAPL | 13,395 | $3.4M | 0.63% |
| 35 | ISHARES TR | 46429B655 | 63,397 | $3.2M | 0.60% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,191 | $3.2M | 0.60% |
| 37 | DATADOG INC | DDOG | 20,723 | $3.0M | 0.56% |
| 38 | MGIC INVT CORP WIS | 552848103 | 121,474 | $2.9M | 0.54% |
| 39 | ARM HOLDINGS PLC | 042068205 | 23,217 | $2.9M | 0.54% |
| 40 | ISHARES TR | 464288505 | 48,702 | $2.9M | 0.54% |
| 41 | GENERAL MTRS CO | 37045V100 | 53,376 | $2.8M | 0.53% |
| 42 | ADVANCED MICRO DEVICES INC | AMD | 23,521 | $2.8M | 0.53% |
| 43 | SM ENERGY CO | SM | 73,275 | $2.8M | 0.53% |
| 44 | CONOCOPHILLIPS | COP | 28,495 | $2.8M | 0.53% |
| 45 | GMS INC | 36251C103 | 33,178 | $2.8M | 0.53% |
| 46 | THE CIGNA GROUP | 125523100 | 10,003 | $2.8M | 0.52% |
| 47 | INSTALLED BLDG PRODS INC | 45780R101 | 15,364 | $2.7M | 0.50% |
| 48 | SYSCO CORP | SYY | 34,380 | $2.6M | 0.49% |
| 49 | ATKORE INC | ATKR | 30,302 | $2.5M | 0.47% |
| 50 | DEVON ENERGY CORP NEW | 25179M103 | 76,141 | $2.5M | 0.47% |
| 51 | HUMANA INC | HUM | 9,717 | $2.5M | 0.46% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 25,560 | $2.2M | 0.42% |
| 53 | SCHWAB STRATEGIC TR | 808524102 | 85,887 | $1.9M | 0.37% |
| 54 | SCHWAB STRATEGIC TR | 808524698 | 87,078 | $1.9M | 0.36% |
| 55 | VANGUARD INDEX FDS | 922908751 | 7,566 | $1.8M | 0.34% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 9,708 | $1.6M | 0.31% |
| 57 | SPDR SER TR | 78468R663 | 17,122 | $1.6M | 0.29% |
| 58 | ISHARES TR | 464288513 | 18,923 | $1.5M | 0.28% |
| 59 | VANECK ETF TRUST | 92189H748 | 25,387 | $1.3M | 0.25% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 55,377 | $1.2M | 0.22% |
| 61 | ISHARES TR | 464287150 | 8,874 | $1.1M | 0.21% |
| 62 | SPDR S&P 500 ETF TR | SPY | 1,792 | $1.1M | 0.20% |
| 63 | TTM TECHNOLOGIES INC | TTMI | 40,116 | $992,871 | 0.19% |
| 64 | PACKAGING CORP AMER | 695156109 | 4,325 | $973,452 | 0.18% |
| 65 | ISHARES TR | 46434V860 | 19,174 | $967,712 | 0.18% |
| 66 | QUALCOMM INC | QCOM | 6,198 | $952,079 | 0.18% |
| 67 | ABBVIE INC | ABBV | 5,278 | $937,673 | 0.18% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 33,590 | $917,442 | 0.17% |
| 69 | SSGA ACTIVE ETF TR | 78467V608 | 21,729 | $906,751 | 0.17% |
| 70 | EMERSON ELEC CO | EMR | 7,314 | $906,369 | 0.17% |
| 71 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,056 | $867,644 | 0.16% |
| 72 | INVESCO QQQ TR | IVZ | 1,673 | $855,408 | 0.16% |
| 73 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,884 | $842,409 | 0.16% |
| 74 | EXTRA SPACE STORAGE INC | EXR | 5,581 | $834,240 | 0.16% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 6,645 | $799,726 | 0.15% |
| 76 | ISHARES TR | 464288638 | 14,853 | $765,078 | 0.14% |
| 77 | FRANKLIN TEMPLETON ETF TR | FGDL | 31,482 | $763,911 | 0.14% |
| 78 | HELMERICH & PAYNE INC | HP | 23,640 | $756,993 | 0.14% |
| 79 | COCA COLA CO | KO | 12,072 | $751,307 | 0.14% |
| 80 | ENBRIDGE INC | ENNPF | 17,254 | $731,814 | 0.14% |
| 81 | SPDR SER TR | 78464A805 | 9,782 | $698,728 | 0.13% |
| 82 | AT&T INC | T-PC | 30,254 | $688,636 | 0.13% |
| 83 | FIRST AMERN FINL CORP | 31847R102 | 10,776 | $672,610 | 0.13% |
| 84 | DOMINION ENERGY INC | D | 12,166 | $654,882 | 0.12% |
| 85 | BXP INC | BXP | 8,789 | $653,347 | 0.12% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 16,334 | $652,846 | 0.12% |
| 87 | LTC PPTYS INC | 502175102 | 18,424 | $636,408 | 0.12% |
| 88 | WP CAREY INC | 92936U109 | 11,675 | $635,372 | 0.12% |
| 89 | SPDR SER TR | 78468R853 | 14,103 | $633,522 | 0.12% |
| 90 | ISHARES TR | 464287655 | 2,814 | $621,781 | 0.12% |
| 91 | PFIZER INC | PFE | 22,976 | $609,540 | 0.11% |
| 92 | VANGUARD MALVERN FDS | 922020805 | 12,260 | $593,629 | 0.11% |
| 93 | PALANTIR TECHNOLOGIES INC | PLTR | 7,739 | $585,301 | 0.11% |
| 94 | ISHARES TR | 46435U853 | 15,061 | $554,094 | 0.10% |
| 95 | SPDR SER TR | 78468R622 | 5,554 | $530,240 | 0.10% |
| 96 | META PLATFORMS INC | META | 905 | $529,887 | 0.10% |
| 97 | SPDR SER TR | 78468R523 | 5,125 | $508,149 | 0.10% |
| 98 | ISHARES TR | 464287804 | 4,157 | $478,939 | 0.09% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 1,869 | $447,957 | 0.08% |
| 100 | ISHARES TR | 464288588 | 4,770 | $437,314 | 0.08% |
| 101 | ALPHABET INC | GOOG | 2,268 | $431,832 | 0.08% |
| 102 | ISHARES TR | 46429B747 | 3,664 | $368,598 | 0.07% |
| 103 | PROSHARES TR | 74347G416 | 17,557 | $345,346 | 0.06% |
| 104 | ISHARES TR | 464288661 | 2,817 | $325,504 | 0.06% |
| 105 | ISHARES TR | 46432F842 | 4,607 | $323,780 | 0.06% |
| 106 | CATERPILLAR INC | CAT | 876 | $317,778 | 0.06% |
| 107 | ELEVANCE HEALTH INC | ELV | 794 | $292,907 | 0.05% |
| 108 | CARVANA CO | CVNA | 1,388 | $282,264 | 0.05% |
| 109 | ELI LILLY & CO | LLY | 350 | $270,531 | 0.05% |
| 110 | NETFLIX INC | NFLX | 298 | $265,613 | 0.05% |
| 111 | DBX ETF TR | 233051432 | 6,774 | $244,406 | 0.05% |
| 112 | MCDONALDS CORP | MCD | 802 | $232,440 | 0.04% |
| 113 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 6,310 | $226,214 | 0.04% |
| 114 | DESTINY TECH100 INC | DXYZ | 3,800 | $223,668 | 0.04% |
| 115 | ISHARES TR | 464289875 | 5,135 | $223,064 | 0.04% |
| 116 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,566 | $213,149 | 0.04% |
| 117 | ISHARES INC | 46434G103 | 3,962 | $206,896 | 0.04% |
| 118 | VISA INC | V | 635 | $200,685 | 0.04% |
| 119 | BORR DRILLING LTD | BORR | 20,690 | $80,691 | 0.02% |
| 120 | FLUENT INC | CNTMF | 30,210 | $76,129 | 0.01% |
| 121 | HIMALAYA SHIPPING LTD | HSHP | 14,275 | $69,376 | 0.01% |
| 122 | ROCKY MTN CHOCOLATE FACTORY | 77467X101 | 17,740 | $42,753 | 0.01% |
| 123 | LOOP INDS INC | 543518104 | 24,805 | $29,766 | 0.01% |
| 124 | FUBOTV INC | FUBO | 13,985 | $17,621 | 0.00% |
| 125 | APPLIED THERAPEUTICS INC | 03828A101 | 10,253 | $8,779 | 0.00% |