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Cache Advisors, LLC

All holdings · as of Dec 31, 2025

116 positions

CompanyClassValueShares% of portfolio
EA SERIES TRUST—$179.11M3,631,06722.0%
EA SERIES TRUST—$151.75M2,753,83318.6%
NVIDIA Corp—$67.31M360,9188.3%
Apple Inc.—$66.25M243,7038.1%
Broadcom Inc.—$47.72M137,8805.9%
Alphabet Inc.—$33.88M107,9644.2%
MICROSOFT CORP—$30.35M62,7613.7%
Amazon.com Inc—$27.10M117,4133.3%
Meta Platforms Inc—$22.28M33,7552.7%
DoorDash, Inc.—$21.84M96,4302.7%
Alphabet Inc.—$15.71M50,2031.9%
Tesla Inc—$15.07M33,5001.9%
Palantir Technologies Inc—$10.66M59,9541.3%
Netflix Inc—$10.04M107,0701.2%
Arista Networks, Inc.ANETCommon Stock$6.70M51,1060.8%
NU HLDGS LTD—$4.55M271,6620.6%
Uber Technologies, Inc—$4.29M52,5570.5%
Palo Alto Networks Inc—$3.70M20,0800.5%
Datadog, Inc.—$3.54M26,0440.4%
CrowdStrike Holdings, Inc.—$3.24M6,9130.4%
Robinhood Markets, Inc.—$2.99M26,3970.4%
REGENERON PHARMACEUTICALS, INC.—$2.74M3,5480.3%
INTUIT INC.—$2.66M4,0170.3%
PROCORE TECHNOLOGIES, INC.—$2.61M35,8520.3%
Salesforce Inc—$2.56M9,6680.3%
Snowflake Inc.—$2.44M11,1320.3%
Axon Enterprise Inc—$2.38M4,1820.3%
Airbnb, Inc.—$2.30M16,9540.3%
THE GOLDMAN SACHS GROUP, INC.—$2.26M2,5750.3%
ELI LILLY & Co—$2.21M2,0590.3%
NORFOLK SOUTHERN CORP—$2.14M7,4090.3%
Accenture plc—$2.10M7,8440.3%
JOHNSON & JOHNSON—$1.98M9,5850.2%
QUALCOMM INC/DE—$1.98M11,5950.2%
LAM RESEARCH CORP—$1.93M11,2500.2%
Zscaler, Inc.—$1.61M7,1440.2%
Everpure, Inc.—$1.57M23,4000.2%
CISCO SYSTEMS, INC.—$1.54M20,0140.2%
GE Vernova Inc.—$1.52M2,3240.2%
ADOBE INC.—$1.50M4,2790.2%
SELECT SECTOR SPDR TR—$1.49M33,3380.2%
SHOPIFY INC—$1.37M8,5330.2%
GILEAD SCIENCES, INC.—$1.34M10,9090.2%
COSTCO WHOLESALE CORP /NEW—$1.32M1,5320.2%
AppLovin Corp—$1.27M1,8890.2%
Visa Inc—$1.23M3,5020.2%
Coinbase Global, Inc.—$1.07M4,7500.1%
ASML HOLDING N V—$1.07M1,0000.1%
UNITEDHEALTH GROUP INC—$1.07M3,2350.1%
Marvell Technology, Inc.—$1.00M11,8140.1%
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