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Torrey Growth & Income Advisors

All holdings · as of Dec 31, 2025

110 positions

CompanyClassValueShares% of portfolio
QUALCOMM INC/DE—$76.05M444,59026.4%
ServiceNow Inc—$25.65M167,4678.9%
ADVANCED MICRO DEVICES INC—$16.40M76,5745.7%
AMERICAN EXPRESS CO—$12.57M33,9664.4%
ORACLE CORP—$11.97M61,3964.2%
DIREXION SHS ETF TR—$10.82M64,2703.8%
SHOPIFY INC—$9.47M58,8293.3%
PFIZER INC—$7.82M314,0002.7%
Amazon.com Inc—$7.68M33,2742.7%
ELI LILLY & Co—$5.64M5,2472.0%
MICROSOFT CORP—$4.81M10,2751.7%
BOSTON SCIENTIFIC CORP—$4.66M48,8981.6%
Salesforce Inc—$4.38M16,5401.5%
WASTE MANAGEMENT INC—$3.72M16,9141.3%
Unity Software Inc.—$3.55M80,3741.2%
Figma, Inc.FIGCommon Stock$3.52M94,1201.2%
NVIDIA Corp—$3.27M17,3761.1%
LAM RESEARCH CORP—$3.24M18,9001.1%
SoFi Technologies, Inc.—$3.04M116,0271.1%
SCHWAB STRATEGIC TR—$2.89M112,2921.0%
Tempus AI, Inc.—$2.52M42,6150.9%
Williams Cos Inc/The—$2.42M40,2170.8%
Apple Inc.—$2.40M8,8220.8%
COSTCO WHOLESALE CORP /NEW—$2.37M2,7460.8%
Uber Technologies, Inc—$2.28M27,9570.8%
BANK OF AMERICA CORP /DE—$2.20M39,9610.8%
VERTEX PHARMACEUTICALS INC / MA—$2.14M4,7190.7%
VERIZON COMMUNICATIONS INC—$1.99M48,7870.7%
NOVO-NORDISK A S—$1.93M37,8930.7%
Vericel Corp—$1.65M45,6830.6%
Exact Sciences Corp.—$1.54M15,1560.5%
SHOALS TECHNOLOGIES GROUP -A—$1.52M179,1860.5%
Marvell Technology, Inc.—$1.47M17,2480.5%
SPDR S&P 500 ETF TR—$1.39M2,0320.5%
UNITEDHEALTH GROUP INC—$1.34M4,0610.5%
Super Micro Computer, Inc.—$1.29M40,9800.4%
Marriott International Inc/MD—$1.28M4,1350.4%
Snowflake Inc.—$1.19M5,4300.4%
Trade Desk, Inc.—$1.19M31,3290.4%
Atlassian Corporation—$1.13M6,9610.4%
INTERNATIONAL BUSINESS MACHINES CORP—$1.10M3,7300.4%
Navitas Semiconductor Corp—$1.07M149,5050.4%
AbbVie Inc.—$971.6K4,2520.3%
Akamai Technologies Inc—$925.8K10,6110.3%
SCHWAB CHARLES CORP—$912.4K9,1320.3%
ISHARES TR—$911.0K1,3300.3%
DARDEN RESTAURANTS INC—$902.6K4,9050.3%
TWILIO INC—$887.6K6,2400.3%
Block, Inc.—$841.0K12,9200.3%
Visa Inc—$826.3K2,3560.3%
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