Cache Advisors, LLC
CIK 0002052593
Annualised vol
14.36737%
Beta
0.675515
HHI
703.629397
Top-10 weight
67.919912%
VaR 95%
1.492188%
VaR 99%
2.496796%
Max drawdown
24.443276%
Matched value
55.471841%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | UNCHANGED | 389,421 | 389,421 | 0.0% | 77,919,248 |
| AAPL | ADDED | 240,888 | 233,789 | 3.04% | 69,703,352 |
| GOOGL | ADDED | 168,045 | 167,895 | 0.09% | 59,612,953 |
| AVGO | ADDED | 133,104 | 131,806 | 0.98% | 50,280,036 |
| AMZN | ADDED | 159,103 | 134,301 | 18.47% | 37,920,609 |
| MSFT | ADDED | 93,785 | 77,875 | 20.43% | 34,983,681 |
| META | ADDED | 48,523 | 48,213 | 0.64% | 27,332,521 |
| ANET | ADDED | 131,470 | 68,307 | 92.47% | 22,334,124 |
| ROIV | NEW | 538,600 | - | - | 19,061,054 |
| TSLA | ADDED | 42,106 | 38,021 | 10.74% | 17,907,682 |
| AMD | ADDED | 27,855 | 6,980 | 299.07% | 16,181,248 |
| SNDK | ADDED | 6,602 | 3,076 | 114.63% | 15,011,165 |
| MU | ADDED | 12,970 | 1,945 | 566.84% | 14,971,141 |
| WDC | ADDED | 23,192 | 13,096 | 77.09% | 14,813,194 |
| PLTR | ADDED | 90,096 | 69,078 | 30.43% | 10,511,500 |
| SNOW | ADDED | 40,728 | 4,048 | 906.13% | 10,365,276 |
| LRCX | ADDED | 23,581 | 17,178 | 37.27% | 10,218,355 |
| DDOG | ADDED | 39,044 | 26,044 | 49.92% | 10,165,496 |
| PANW | UNCHANGED | 25,080 | 25,080 | 0.0% | 8,552,782 |
| DASH | ADDED | 43,489 | 35,271 | 23.3% | 8,025,025 |
| NFLX | UNCHANGED | 109,850 | 109,850 | 0.0% | 7,843,290 |
| MRVL | ADDED | 23,202 | 11,814 | 96.39% | 6,911,644 |
| UBER | ADDED | 76,536 | 50,336 | 52.05% | 5,522,838 |
| JNJ | ADDED | 17,578 | 15,428 | 13.94% | 4,464,285 |
| TWLO | ADDED | 21,232 | 4,711 | 350.69% | 4,380,799 |
| INTC | ADDED | 29,786 | 400 | 7346.5% | 4,159,019 |
| GS | ADDED | 3,868 | 2,866 | 34.96% | 3,911,979 |
| FLEX | NEW | 23,698 | - | - | 3,840,735 |
| COIN | ADDED | 24,750 | 4,750 | 421.05% | 3,618,202 |
| ADBE | ADDED | 17,593 | 4,279 | 311.15% | 3,606,917 |
| NOW | ADDED | 29,360 | 3,110 | 844.05% | 2,914,861 |
| ON | NEW | 29,070 | - | - | 2,748,278 |
| KLAC | ADDED | 9,070 | 907 | 900.0% | 2,736,510 |
| ABBV | UNCHANGED | 10,354 | 10,354 | 0.0% | 2,605,481 |
| TMUS | ADDED | 15,446 | 266 | 5706.77% | 2,590,758 |
| COST | ADDED | 2,654 | 1,652 | 60.65% | 2,482,737 |
| LLY | UNCHANGED | 2,059 | 2,059 | 0.0% | 2,469,626 |
| V | ADDED | 7,093 | 3,502 | 102.54% | 2,433,537 |
| ABNB | UNCHANGED | 16,954 | 16,954 | 0.0% | 2,426,117 |
| AXON | UNCHANGED | 4,182 | 4,182 | 0.0% | 2,344,471 |
| REGN | UNCHANGED | 3,548 | 3,548 | 0.0% | 2,212,320 |
| HQY | NEW | 23,000 | - | - | 2,077,360 |
| MS | ADDED | 9,897 | 3,362 | 194.38% | 2,068,869 |
| P | UNCHANGED | 23,400 | 23,400 | 0.0% | 1,843,686 |
| AON | ADDED | 5,458 | 2,173 | 151.17% | 1,810,364 |
| VST | NEW | 10,200 | - | - | 1,618,026 |
| NET | ADDED | 6,560 | 3,650 | 79.73% | 1,609,037 |
| CRM | UNCHANGED | 10,101 | 10,101 | 0.0% | 1,582,423 |
| GILD | UNCHANGED | 12,409 | 12,409 | 0.0% | 1,567,753 |
| RKLB | ADDED | 13,583 | 9,583 | 41.74% | 1,380,712 |
| UNH | UNCHANGED | 3,235 | 3,235 | 0.0% | 1,344,563 |
| PTGX | UNCHANGED | 10,143 | 10,143 | 0.0% | 1,243,329 |
| INTU | ADDED | 4,742 | 4,214 | 12.53% | 1,237,662 |
| MA | ADDED | 2,295 | 1,695 | 35.4% | 1,178,712 |
| FTNT | UNCHANGED | 7,285 | 7,285 | 0.0% | 1,119,122 |
| PCOR | UNCHANGED | 26,686 | 26,686 | 0.0% | 1,083,985 |
| SHOP | UNCHANGED | 9,193 | 9,193 | 0.0% | 1,049,657 |
| ZS | UNCHANGED | 7,144 | 7,144 | 0.0% | 1,008,376 |
| CIEN | NEW | 1,986 | - | - | 974,252 |
| ALAB | NEW | 2,000 | - | - | 966,040 |
| RTX | UNCHANGED | 4,330 | 4,330 | 0.0% | 821,531 |
| SBUX | UNCHANGED | 8,000 | 8,000 | 0.0% | 817,520 |
| PEN | UNCHANGED | 2,250 | 2,250 | 0.0% | 710,438 |
| ISRG | UNCHANGED | 1,759 | 1,759 | 0.0% | 699,519 |
| NTNX | ADDED | 13,500 | 11,500 | 17.39% | 687,960 |
| CORT | UNCHANGED | 7,500 | 7,500 | 0.0% | 652,125 |
| ADI | UNCHANGED | 1,600 | 1,600 | 0.0% | 635,472 |
| JPM | ADDED | 1,916 | 1,675 | 14.39% | 627,164 |
| XYZ | UNCHANGED | 7,830 | 7,830 | 0.0% | 595,080 |
| PEP | UNCHANGED | 4,341 | 4,341 | 0.0% | 587,771 |
| AXP | UNCHANGED | 1,708 | 1,708 | 0.0% | 577,731 |
| WMT | UNCHANGED | 4,890 | 4,890 | 0.0% | 553,841 |
| ASTS | NEW | 5,700 | - | - | 506,502 |
| WDAY | UNCHANGED | 4,028 | 4,028 | 0.0% | 493,108 |
| NXT | NEW | 4,127 | - | - | 491,691 |
| KO | UNCHANGED | 5,431 | 5,431 | 0.0% | 441,377 |
| SPOT | UNCHANGED | 951 | 951 | 0.0% | 436,633 |
| HAPN | NEW | 20,000 | - | - | 414,800 |
| DT | UNCHANGED | 9,304 | 9,304 | 0.0% | 408,539 |
| NTAP | NEW | 2,631 | - | - | 407,174 |
| SHEL | UNCHANGED | 4,688 | 4,688 | 0.0% | 363,508 |
| BLK | UNCHANGED | 375 | 375 | 0.0% | 360,585 |
| EBAY | UNCHANGED | 3,134 | 3,134 | 0.0% | 350,225 |
| CART | UNCHANGED | 7,342 | 7,342 | 0.0% | 347,644 |
| CSX | UNCHANGED | 7,200 | 7,200 | 0.0% | 342,216 |
| SPGI | UNCHANGED | 789 | 789 | 0.0% | 321,328 |
| CVNA | NEW | 4,595 | - | - | 302,443 |
| SCHW | UNCHANGED | 2,675 | 2,675 | 0.0% | 246,822 |
| DOCS | UNCHANGED | 11,896 | 11,896 | 0.0% | 246,723 |
| NKE | UNCHANGED | 5,977 | 5,977 | 0.0% | 245,356 |
| BA | UNCHANGED | 950 | 950 | 0.0% | 205,647 |
| COMP | UNCHANGED | 15,937 | 15,937 | 0.0% | 196,503 |
| MQ | UNCHANGED | 34,091 | 34,091 | 0.0% | 138,409 |
| COUR | UNCHANGED | 17,789 | 17,789 | 0.0% | 100,330 |
| PINS | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 5,200 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 4,550 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 2,350 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 2,300 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| PRCT | CLOSED OUT | 0 | 1,695 | -100.0% | 0 |
| CRTO | CLOSED OUT | 0 | 1,347 | -100.0% | 0 |
| LRN | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,182 | -100.0% | 0 |
| TNET | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 929 | -100.0% | 0 |
| APPF | CLOSED OUT | 0 | 883 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 819 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 631 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 531 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 531 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 510 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 468 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 446 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 405 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 389 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 386 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 365 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 355 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 333 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 321 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 320 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 209 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 193 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 169 | -100.0% | 0 |
| FTS | CLOSED OUT | 0 | 147 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 141 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 140 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 132 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 123 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| SOBO | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 | 193,125,197 | 16.38 | 3631067.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 | 164,524,448 | 13.95 | 2753833.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 106,612,192 | 9.04 | 1872926.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 77,919,248 | 6.61 | 389421.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 69,703,352 | 5.91 | 240888.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 50,280,036 | 4.26 | 133104.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 38,594,236 | 3.27 | 109230.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 37,920,609 | 3.22 | 159103.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 34,983,681 | 2.97 | 93785.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 27,332,521 | 2.32 | 48523.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 22,334,124 | 1.89 | 131470.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 21,018,717 | 1.78 | 58815.0 |
| ROIV | NEW | ROIVANT SCIENCES LTD | SHS | G76279101 | 19,061,054 | 1.62 | 538600.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 17,907,682 | 1.52 | 42106.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,181,248 | 1.37 | 27855.0 |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 15,011,165 | 1.27 | 6602.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 14,971,141 | 1.27 | 12970.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 14,813,194 | 1.26 | 23192.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 12,917,841 | 1.1 | 17867.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,511,500 | 0.89 | 90096.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 10,365,276 | 0.88 | 40728.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 10,218,355 | 0.87 | 23581.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 10,165,496 | 0.86 | 39044.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 8,552,782 | 0.73 | 25080.0 |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 8,025,025 | 0.68 | 43489.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 7,843,290 | 0.67 | 109850.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 6,911,644 | 0.59 | 23202.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 5,522,838 | 0.47 | 76536.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,351,901 | 0.45 | 7013.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 4,464,285 | 0.38 | 17578.0 |
| - | QUALCOMM INC | COM | 747525103 | 4,384,328 | 0.37 | 23726.0 | |
| TWLO | ADDED | TWILIO INC | CL A | 90138F102 | 4,380,799 | 0.37 | 21232.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 4,159,019 | 0.35 | 29786.0 |
| - | CISCO SYS INC | COM | 17275R102 | 4,154,913 | 0.35 | 35373.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,911,979 | 0.33 | 3868.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 3,840,735 | 0.33 | 23698.0 |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,618,202 | 0.31 | 24750.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 3,606,917 | 0.31 | 17593.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 2,914,861 | 0.25 | 29360.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,812,468 | 0.24 | 22601.0 | |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 2,748,278 | 0.23 | 29070.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,736,510 | 0.23 | 9070.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 2,605,481 | 0.22 | 10354.0 |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 2,590,758 | 0.22 | 15446.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,571,725 | 0.22 | 2665.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,482,737 | 0.21 | 2654.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 2,469,626 | 0.21 | 2059.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,433,537 | 0.21 | 7093.0 |
| ABNB | UNCHANGED | AIRBNB INC | COM CL A | 009066101 | 2,426,117 | 0.21 | 16954.0 |
| AXON | UNCHANGED | AXON ENTERPRISE INC | COM | 05464C101 | 2,344,471 | 0.2 | 4182.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,330,797 | 0.2 | 7409.0 | |
| REGN | UNCHANGED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,212,320 | 0.19 | 3548.0 |
| HQY | NEW | HEALTHEQUITY INC | COM | 42226A107 | 2,077,360 | 0.18 | 23000.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,068,869 | 0.18 | 9897.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,989,440 | 0.17 | 1000.0 | |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 1,843,686 | 0.16 | 23400.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 1,810,364 | 0.15 | 5458.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,796,657 | 0.15 | 4787.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,770,581 | 0.15 | 33338.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,741,027 | 0.15 | 5841.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,659,806 | 0.14 | 124237.0 | |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 1,618,026 | 0.14 | 10200.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,609,037 | 0.14 | 6560.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 1,582,423 | 0.13 | 10101.0 |
| GILD | UNCHANGED | GILEAD SCIENCES INC | COM | 375558103 | 1,567,753 | 0.13 | 12409.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,443,731 | 0.12 | 14397.0 | |
| RKLB | ADDED | ROCKET LAB CORP | COM | 773121108 | 1,380,712 | 0.12 | 13583.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,363,601 | 0.12 | 7844.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,344,563 | 0.11 | 3235.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,304,016 | 0.11 | 2606.0 | |
| PTGX | UNCHANGED | PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,243,329 | 0.11 | 10143.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,237,662 | 0.1 | 4742.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,178,712 | 0.1 | 2295.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 1,119,122 | 0.09 | 7285.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,087,800 | 0.09 | 4000.0 | |
| PCOR | UNCHANGED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,083,985 | 0.09 | 26686.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,049,657 | 0.09 | 9193.0 |
| ZS | UNCHANGED | ZSCALER INC | COM | 98980G102 | 1,008,376 | 0.09 | 7144.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,002,960 | 0.09 | 4500.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 974,252 | 0.08 | 1986.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 966,040 | 0.08 | 2000.0 |
| - | MOODYS CORP | COM | 615369105 | 860,548 | 0.07 | 1900.0 | |
| - | VERISIGN INC | COM | 92343E102 | 832,160 | 0.07 | 3308.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 823,992 | 0.07 | 6636.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 821,531 | 0.07 | 4330.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 817,520 | 0.07 | 8000.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 753,882 | 0.06 | 1047.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 752,507 | 0.06 | 5504.0 | |
| PEN | UNCHANGED | PENUMBRA INC | COM | 70975L107 | 710,438 | 0.06 | 2250.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 699,519 | 0.06 | 1759.0 |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 687,960 | 0.06 | 13500.0 |
| CORT | UNCHANGED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 652,125 | 0.06 | 7500.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 640,760 | 0.05 | 1000.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 635,472 | 0.05 | 1600.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 627,164 | 0.05 | 1916.0 |
| XYZ | UNCHANGED | BLOCK INC | CL A | 852234103 | 595,080 | 0.05 | 7830.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 587,771 | 0.05 | 4341.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 586,744 | 0.05 | 7100.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 577,731 | 0.05 | 1708.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 553,841 | 0.05 | 4890.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 520,974 | 0.04 | 1800.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 509,209 | 0.04 | 10673.0 | |
| ASTS | NEW | AST SPACEMOBILE INC | COM CL A | 00217D100 | 506,502 | 0.04 | 5700.0 |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 493,108 | 0.04 | 4028.0 |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 491,691 | 0.04 | 4127.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 480,683 | 0.04 | 8436.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 453,850 | 0.04 | 1280.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 445,043 | 0.04 | 3615.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 441,377 | 0.04 | 5431.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 438,332 | 0.04 | 2486.0 | |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 436,633 | 0.04 | 951.0 |
| HAPN | NEW | HAPPEN INC | COM NEW | 52603A208 | 414,800 | 0.04 | 20000.0 |
| DT | UNCHANGED | DYNATRACE INC | COM NEW | 268150109 | 408,539 | 0.03 | 9304.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 407,174 | 0.03 | 2631.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 392,477 | 0.03 | 5409.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 390,038 | 0.03 | 1387.0 | |
| - | UNION PAC CORP | COM | 907818108 | 374,816 | 0.03 | 1378.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 363,508 | 0.03 | 4688.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 360,585 | 0.03 | 375.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 351,538 | 0.03 | 950.0 | |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 350,225 | 0.03 | 3134.0 |
| CART | UNCHANGED | MAPLEBEAR INC | COM | 565394103 | 347,644 | 0.03 | 7342.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 342,216 | 0.03 | 7200.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 321,328 | 0.03 | 789.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 316,194 | 0.03 | 3490.0 | |
| CVNA | NEW | CARVANA CO | CL A | 146869102 | 302,443 | 0.03 | 4595.0 |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 257,807 | 0.02 | 2300.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 246,822 | 0.02 | 2675.0 |
| DOCS | UNCHANGED | DOXIMITY INC | CL A | 26622P107 | 246,723 | 0.02 | 11896.0 |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 245,356 | 0.02 | 5977.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 243,748 | 0.02 | 331.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 217,320 | 0.02 | 850.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 205,647 | 0.02 | 950.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 204,021 | 0.02 | 1707.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 203,807 | 0.02 | 527.0 | |
| COMP | UNCHANGED | COMPASS INC | CL A | 20464U100 | 196,503 | 0.02 | 15937.0 |
| MQ | UNCHANGED | MARQETA INC | CLASS A COM | 57142B104 | 138,409 | 0.01 | 34091.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 135,192 | 0.01 | 26200.0 | |
| COUR | UNCHANGED | COURSERA INC | COM | 22266M104 | 100,330 | 0.01 | 17789.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 1,179,323,560 | 139 | 14.36737 | 0.675515 | 24.443276 |
| 2026-03-31 | 2026-04-17 | 865,758,451 | 191 | 13.108655 | 0.627175 | 21.968403 |
| 2025-12-31 | 2026-01-22 | 814,151,804 | 116 | 14.523194 | 0.689494 | 25.21198 |
| 2025-09-30 | 2025-11-12 | 573,182,059 | 107 | 18.103555 | 0.857712 | 31.45653 |
| 2025-03-31 | 2025-05-15 | 260,631,063 | 81 | 23.270135 | 1.102405 | 38.814955 |
| 2024-12-31 | 2025-02-19 | 239,860,763 | 78 | 23.56812 | 1.115343 | 38.944873 |