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Cache Advisors, LLC

All holdings · as of Dec 31, 2025

116 positions

CompanyClassValueShares% of portfolio
Intuitive Surgical Inc—$996.2K1,7590.1%
ORACLE CORP—$968.7K4,9700.1%
Mastercard Inc—$967.6K1,6950.1%
Dynatrace, Inc.—$908.6K20,9640.1%
PROTAGONIST THERAPEUTICS INC—$885.9K10,1430.1%
KLA CORP—$868.8K7150.1%
Workday Inc—$865.1K4,0280.1%
ADVANCED MICRO DEVICES INC—$854.1K3,9880.1%
VeriSign Inc—$803.7K3,3080.1%
RTX Corp—$794.1K4,3300.1%
ISHARES TR—$785.2K1,6590.1%
Aon plc—$766.8K2,1730.1%
TWILIO INC—$732.3K5,1480.1%
Cloudflare, Inc.—$719.6K3,6500.1%
CORNING INC /NY—$709.0K8,0970.1%
Warren E. Buffett—$701.7K1,3960.1%
Penumbra Inc—$699.5K2,2500.1%
Moody's Corp—$682.5K1,3360.1%
STARBUCKS CORP—$673.7K8,0000.1%
Rocket Lab CorpRKLBCommon Stock$668.5K9,5830.1%
WELLS FARGO & COMPANY/MN—$661.7K7,1000.1%
AMERICAN EXPRESS CO—$631.9K1,7080.1%
Morgan Stanley—$596.9K3,3620.1%
Nutanix, Inc.—$594.4K11,5000.1%
Intercontinental Exchange, Inc.—$585.5K3,6150.1%
Fortinet Inc—$578.5K7,2850.1%
SPOTIFY TECHNOLOGY S A—$552.3K9510.1%
Walmart Inc.—$544.8K4,8900.1%
CARPENTER TECHNOLOGY CORP—$537.7K1,7080.1%
Doximity, Inc.—$526.8K11,8960.1%
COLGATE PALMOLIVE CO—$523.2K6,6210.1%
Block, Inc.—$509.7K7,8300.1%
ServiceNow Inc—$476.4K3,1100.1%
BANK OF AMERICA CORP /DE—$464.0K8,4360.1%
SPDR SERIES TRUST—$461.6K10,6730.1%
CADENCE DESIGN SYSTEMS INC—$440.4K1,4090.1%
ANALOG DEVICES INC—$433.9K1,6000.1%
CONFLUENT, INC.—$426.4K14,1000.1%
CARVANA CO.—$422.0K1,0000.1%
Global Payments Inc—$418.7K5,4090.1%
S&P Global Inc.—$412.3K7890.1%
INTERNATIONAL BUSINESS MACHINES CORP—$410.8K1,3870.1%
BlackRock, Inc.—$401.4K3750.0%
NIKE, Inc.—$380.8K5,9770.0%
COCA COLA CO—$379.7K5,4310.0%
Happen, Inc.—$378.8K20,0000.0%
HUNT J B TRANSPORT SERVICES INC—$349.8K1,8000.0%
SHELL PLC—$344.5K4,6880.0%
AMPHENOL CORP /DE—$336.0K2,4860.0%
Maplebear Inc—$330.2K7,3420.0%
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