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Cache Advisors, LLC

All holdings · as of Dec 31, 2025

116 positions

CompanyClassValueShares% of portfolio
Coursera, Inc.—$130.9K17,7890.0%
Marqeta Inc—$161.9K34,0910.0%
Compass, Inc.—$168.5K15,9370.0%
APPFOLIO INC—$205.4K8830.0%
The Boeing Company—$206.3K9500.0%
CCC Intelligent Solutions Holdings Inc.—$208.3K26,2000.0%
SPDR SERIES TRUST—$212.6K2,3000.0%
ROBLOX Corp—$225.5K2,7830.0%
PINTEREST, INC.—$233.0K9,0000.0%
BENTLEY SYSTEMS INC—$239.6K6,2790.0%
CSX CORP—$261.0K7,2000.0%
CORCEPT THERAPEUTICS INC—$261.0K7,5000.0%
TRACTOR SUPPLY CO /DE—$262.8K5,2550.0%
PEPSICO INC—$265.7K1,8510.0%
EBAY INC—$273.0K3,1340.0%
VANGUARD INDEX FDS—$318.5K9500.0%
Maplebear Inc—$330.2K7,3420.0%
AMPHENOL CORP /DE—$336.0K2,4860.0%
SHELL PLC—$344.5K4,6880.0%
HUNT J B TRANSPORT SERVICES INC—$349.8K1,8000.0%
Happen, Inc.—$378.8K20,0000.0%
COCA COLA CO—$379.7K5,4310.0%
NIKE, Inc.—$380.8K5,9770.0%
BlackRock, Inc.—$401.4K3750.0%
INTERNATIONAL BUSINESS MACHINES CORP—$410.8K1,3870.1%
S&P Global Inc.—$412.3K7890.1%
Global Payments Inc—$418.7K5,4090.1%
CARVANA CO.—$422.0K1,0000.1%
CONFLUENT, INC.—$426.4K14,1000.1%
ANALOG DEVICES INC—$433.9K1,6000.1%
CADENCE DESIGN SYSTEMS INC—$440.4K1,4090.1%
SPDR SERIES TRUST—$461.6K10,6730.1%
BANK OF AMERICA CORP /DE—$464.0K8,4360.1%
ServiceNow Inc—$476.4K3,1100.1%
Block, Inc.—$509.7K7,8300.1%
COLGATE PALMOLIVE CO—$523.2K6,6210.1%
Doximity, Inc.—$526.8K11,8960.1%
CARPENTER TECHNOLOGY CORP—$537.7K1,7080.1%
Walmart Inc.—$544.8K4,8900.1%
SPOTIFY TECHNOLOGY S A—$552.3K9510.1%
Fortinet Inc—$578.5K7,2850.1%
Intercontinental Exchange, Inc.—$585.5K3,6150.1%
Nutanix, Inc.—$594.4K11,5000.1%
Morgan Stanley—$596.9K3,3620.1%
AMERICAN EXPRESS CO—$631.9K1,7080.1%
WELLS FARGO & COMPANY/MN—$661.7K7,1000.1%
Rocket Lab CorpRKLBCommon Stock$668.5K9,5830.1%
STARBUCKS CORP—$673.7K8,0000.1%
Moody's Corp—$682.5K1,3360.1%
Penumbra Inc—$699.5K2,2500.1%
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