Cache Advisors, LLC Diversified Active

CIK: 0002052593 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 19, 2025

Total Value ($000): $239,861 (100.0% shares, 0.0% debt)

Holdings (78)

AAPL APPLE INC 13.0%
Value ($000) $31,169 Shares 124,467 Est. Cost $234.51 Unrealized 0.0%
NVDA NVIDIA CORPORATION 10.8%
Value ($000) $25,816 Shares 192,239 Est. Cost $137.79 Unrealized 0.0%
AVGO BROADCOM INC 7.4%
Value ($000) $17,757 Shares 76,590 Est. Cost $182.87 Unrealized 0.0%
META META PLATFORMS INC 7.4%
Value ($000) $17,662 Shares 30,166 Est. Cost $584.74 Unrealized 0.0%
GOOG ALPHABET INC 6.6%
Value ($000) $15,929 Shares 83,641 Est. Cost $175.67 Unrealized 0.0%
MSFT MICROSOFT CORP 5.9%
Value ($000) $14,249 Shares 33,805 Est. Cost $422.35 Unrealized 0.0%
AMZN AMAZON COM INC 4.0%
Value ($000) $9,590 Shares 43,712 Est. Cost $204.58 Unrealized 0.0%
TSLA TESLA INC 3.5%
Value ($000) $8,462 Shares 20,954 Est. Cost $321.74 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 3.4%
Value ($000) $8,150 Shares 107,755 Est. Cost $58.25 Unrealized 0.0%
ANET ARISTA NETWORKS INC 3.1%
Value ($000) $7,464 Shares 67,528 Est. Cost $102.84 Unrealized 0.0%
GOOGL ALPHABET INC 2.7%
Value ($000) $6,495 Shares 34,309 Est. Cost $174.14 Unrealized 0.0%
NU NU HLDGS LTD 1.9%
Value ($000) $4,578 Shares 441,918 Est. Cost $13.30 Unrealized 0.0%
SNOW SNOWFLAKE INC 1.5%
Value ($000) $3,716 Shares 24,066 Est. Cost $140.81 Unrealized 0.0%
DDOG DATADOG INC 1.5%
Value ($000) $3,627 Shares 25,381 Est. Cost $137.35 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 1.5%
Value ($000) $3,502 Shares 58,060 Est. Cost $71.41 Unrealized 0.0%
RDDT REDDIT INC 1.4%
Value ($000) $3,269 Shares 20,000 Est. Cost $123.45 Unrealized 0.0%
CRM SALESFORCE INC 1.3%
Value ($000) $3,177 Shares 9,504 Est. Cost $316.76 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 1.2%
Value ($000) $2,909 Shares 38,825 Est. Cost $70.94 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 1.1%
Value ($000) $2,750 Shares 3,860 Est. Cost $834.60 Unrealized 0.0%
AXON AXON ENTERPRISE INC 1.0%
Value ($000) $2,379 Shares 4,003 Est. Cost $543.94 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 1.0%
Value ($000) $2,368 Shares 6,731 Est. Cost $354.74 Unrealized 0.0%
APP APPLOVIN CORP 0.9%
Value ($000) $2,246 Shares 6,936 Est. Cost $252.97 Unrealized 0.0%
INTU INTUIT 0.9%
Value ($000) $2,195 Shares 3,493 Est. Cost $634.69 Unrealized 0.0%
PSTG PURE STORAGE INC 0.9%
Value ($000) $2,193 Shares 35,700 Est. Cost $55.69 Unrealized 0.0%
NTNX NUTANIX INC 0.9%
Value ($000) $2,172 Shares 35,500 Est. Cost $65.36 Unrealized 0.0%
LLY ELI LILLY & CO 0.8%
Value ($000) $2,007 Shares 2,600 Est. Cost $821.14 Unrealized 0.0%
DASH DOORDASH INC 0.8%
Value ($000) $1,947 Shares 11,605 Est. Cost $164.28 Unrealized 0.0%
NFLX NETFLIX INC 0.8%
Value ($000) $1,920 Shares 2,154 Est. Cost $82.31 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.7%
Value ($000) $1,739 Shares 7,409 Est. Cost $248.46 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $1,658 Shares 4,846 Est. Cost $332.51 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.7%
Value ($000) $1,587 Shares 6,390 Est. Cost $253.86 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $1,432 Shares 2,500 Est. Cost $544.86 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.6%
Value ($000) $1,362 Shares 116,091 Est. Cost $11.58 Unrealized 0.0%
UPWK UPWORK INC 0.6%
Value ($000) $1,324 Shares 81,000 Est. Cost $14.40 Unrealized 0.0%
CFLT CONFLUENT INC 0.6%
Value ($000) $1,322 Shares 47,273 Est. Cost $26.81 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $1,205 Shares 10,909 Est. Cost $92.47 Unrealized 0.0%
WDAY WORKDAY INC 0.4%
Value ($000) $1,039 Shares 4,028 Est. Cost $255.47 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,008 Shares 10,909 Est. Cost $87.00 Unrealized 0.0%
ABNB AIRBNB INC 0.4%
Value ($000) $933 Shares 7,102 Est. Cost $134.70 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $779 Shares 10,790 Est. Cost $74.98 Unrealized 0.0%
DOCS DOXIMITY INC 0.3%
Value ($000) $753 Shares 14,096 Est. Cost $48.96 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $688 Shares 7,285 Est. Cost $88.94 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value ($000) $685 Shares 3,308 Est. Cost $186.70 Unrealized 0.0%
XYZ BLOCK INC 0.3%
Value ($000) $665 Shares 7,830 Est. Cost $82.04 Unrealized 0.0%
NOW SERVICENOW INC 0.3%
Value ($000) $652 Shares 615 Est. Cost $202.58 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.3%
Value ($000) $606 Shares 5,409 Est. Cost $107.88 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $572 Shares 4,961 Est. Cost $123.15 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $534 Shares 2,250 Est. Cost $227.37 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $533 Shares 3,469 Est. Cost $159.52 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $519 Shares 1,096 Est. Cost $473.16 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $506 Shares 9,304 Est. Cost $54.55 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $487 Shares 962 Est. Cost $552.89 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $455 Shares 3,145 Est. Cost $149.59 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $445 Shares 2,466 Est. Cost $193.56 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $393 Shares 789 Est. Cost $503.12 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value ($000) $392 Shares 10,143 Est. Cost $43.60 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $388 Shares 423 Est. Cost $922.64 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $378 Shares 7,500 Est. Cost $52.40 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $369 Shares 3,415 Est. Cost $91.39 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $353 Shares 8,036 Est. Cost $42.83 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $331 Shares 5,313 Est. Cost $63.09 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $325 Shares 2,767 Est. Cost $123.72 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $307 Shares 1,800 Est. Cost $176.51 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $305 Shares 1,387 Est. Cost $216.31 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $304 Shares 7,342 Est. Cost $43.33 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $293 Shares 6,279 Est. Cost $48.45 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $279 Shares 5,255 Est. Cost $55.43 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $261 Shares 9,000 Est. Cost $31.43 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $240 Shares 460 Est. Cost $520.85 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $233 Shares 1,000 Est. Cost $282.40 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $227 Shares 5,200 Est. Cost $49.20 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $220 Shares 1,449 Est. Cost $156.55 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $219 Shares 2,200 Est. Cost $107.42 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $218 Shares 883 Est. Cost $234.12 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $207 Shares 3,303 Est. Cost $62.65 Unrealized
RLX RLX TECHNOLOGY INC 0.1%
Value ($000) $155 Shares 71,777 Est. Cost $2.16 Unrealized
COUR COURSERA INC 0.1%
Value ($000) $151 Shares 17,789 Est. Cost $7.72 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value ($000) $129 Shares 34,091 Est. Cost $4.39 Unrealized 0.0%