Cache Advisors, LLC Diversified Active

CIK: 0002052593 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $260,631 (100.0% shares, 0.0% debt)

Holdings (81)

AAPL APPLE INC 13.5%
Value ($000) $35,184 Shares 158,392 Est. Cost $233.71 Unrealized -1.3%
NVDA NVIDIA CORPORATION 11.2%
Value ($000) $29,171 Shares 269,156 Est. Cost $134.62 Unrealized -5.9%
META META PLATFORMS INC 7.3%
Value ($000) $19,093 Shares 33,127 Est. Cost $589.97 Unrealized +9.0%
GOOG ALPHABET INC 6.5%
Value ($000) $16,960 Shares 108,558 Est. Cost $177.23 Unrealized +3.0%
AVGO BROADCOM INC 6.3%
Value ($000) $16,391 Shares 97,896 Est. Cost $188.74 Unrealized +11.2%
MSFT MICROSOFT CORP 5.7%
Value ($000) $14,902 Shares 39,698 Est. Cost $419.79 Unrealized -3.5%
AMZN AMAZON COM INC 4.0%
Value ($000) $10,421 Shares 54,771 Est. Cost $207.09 Unrealized +4.8%
PLTR PALANTIR TECHNOLOGIES INC 3.8%
Value ($000) $9,939 Shares 117,755 Est. Cost $60.76 Unrealized +44.5%
TSLA TESLA INC 3.3%
Value ($000) $8,553 Shares 33,004 Est. Cost $325.95 Unrealized +2.2%
ANET ARISTA NETWORKS INC 2.8%
Value ($000) $7,390 Shares 95,378 Est. Cost $102.41 Unrealized -1.0%
REGN REGENERON PHARMACEUTICALS 2.1%
Value ($000) $5,465 Shares 8,616 Est. Cost $751.71 Unrealized -8.9%
GOOGL ALPHABET INC 2.0%
Value ($000) $5,336 Shares 34,509 Est. Cost $174.14 Unrealized +3.8%
NU NU HLDGS LTD 1.7%
Value ($000) $4,525 Shares 441,918 Est. Cost $13.30 Unrealized -11.1%
UBER UBER TECHNOLOGIES INC 1.6%
Value ($000) $4,230 Shares 58,060 Est. Cost $71.41 Unrealized +0.9%
SNOW SNOWFLAKE INC 1.5%
Value ($000) $3,828 Shares 26,193 Est. Cost $143.15 Unrealized +18.5%
DASH DOORDASH INC 1.2%
Value ($000) $3,257 Shares 17,821 Est. Cost $172.57 Unrealized +9.0%
LLY ELI LILLY & CO 1.1%
Value ($000) $2,973 Shares 3,600 Est. Cost $822.68 Unrealized +0.5%
CRM SALESFORCE INC 1.1%
Value ($000) $2,921 Shares 10,884 Est. Cost $315.78 Unrealized -2.1%
APP APPLOVIN CORP 1.1%
Value ($000) $2,765 Shares 10,436 Est. Cost $283.70 Unrealized +21.5%
PCOR PROCORE TECHNOLOGIES INC 1.0%
Value ($000) $2,727 Shares 41,302 Est. Cost $71.21 Unrealized +6.0%
DDOG DATADOG INC 1.0%
Value ($000) $2,518 Shares 25,381 Est. Cost $137.35 Unrealized -8.1%
PSTG PURE STORAGE INC 1.0%
Value ($000) $2,516 Shares 56,836 Est. Cost $57.41 Unrealized +5.1%
NTNX NUTANIX INC 1.0%
Value ($000) $2,478 Shares 35,500 Est. Cost $65.36 Unrealized +5.9%
INTU INTUIT 0.9%
Value ($000) $2,466 Shares 4,017 Est. Cost $629.83 Unrealized -5.1%
ACN ACCENTURE PLC IRELAND 0.9%
Value ($000) $2,448 Shares 7,844 Est. Cost $353.99 Unrealized -1.3%
RDDT REDDIT INC 0.9%
Value ($000) $2,399 Shares 22,865 Est. Cost $128.70 Unrealized +28.4%
AXON AXON ENTERPRISE INC 0.8%
Value ($000) $2,105 Shares 4,003 Est. Cost $543.94 Unrealized +7.6%
DUOL DUOLINGO INC 0.8%
Value ($000) $2,055 Shares 6,618 Est. Cost $342.01 Unrealized 0.0%
NFLX NETFLIX INC 0.8%
Value ($000) $2,009 Shares 2,154 Est. Cost $82.31 Unrealized +15.5%
COIN COINBASE GLOBAL INC 0.7%
Value ($000) $1,860 Shares 10,797 Est. Cost $249.07 Unrealized -2.8%
NSC NORFOLK SOUTHN CORP 0.7%
Value ($000) $1,755 Shares 7,409 Est. Cost $248.46 Unrealized -3.7%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $1,709 Shares 4,846 Est. Cost $332.51 Unrealized +14.6%
ABNB AIRBNB INC 0.6%
Value ($000) $1,589 Shares 13,303 Est. Cost $134.36 Unrealized -0.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,369 Shares 8,255 Est. Cost $151.36 Unrealized +0.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,366 Shares 2,500 Est. Cost $544.86 Unrealized +8.4%
CFLT CONFLUENT INC 0.5%
Value ($000) $1,234 Shares 52,644 Est. Cost $27.03 Unrealized +7.1%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,222 Shares 10,909 Est. Cost $87.00 Unrealized +15.5%
UPWK UPWORK INC 0.4%
Value ($000) $1,057 Shares 81,000 Est. Cost $14.40 Unrealized +5.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.4%
Value ($000) $1,048 Shares 116,091 Est. Cost $11.58 Unrealized -10.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $994 Shares 6,469 Est. Cost $159.60 Unrealized +0.1%
WDAY WORKDAY INC 0.4%
Value ($000) $941 Shares 4,028 Est. Cost $255.47 Unrealized -0.1%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value ($000) $857 Shares 7,500 Est. Cost $52.40 Unrealized +16.2%
VRSN VERISIGN INC 0.3%
Value ($000) $840 Shares 3,308 Est. Cost $186.70 Unrealized +20.6%
DOCS DOXIMITY INC 0.3%
Value ($000) $818 Shares 14,096 Est. Cost $48.96 Unrealized +29.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $785 Shares 8,000 Est. Cost $100.99 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $784 Shares 10,790 Est. Cost $74.98 Unrealized +4.2%
ADBE ADOBE INC 0.3%
Value ($000) $753 Shares 1,963 Est. Cost $428.84 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $727 Shares 11,814 Est. Cost $92.80 Unrealized +4.2%
FTNT FORTINET INC 0.3%
Value ($000) $701 Shares 7,285 Est. Cost $88.94 Unrealized +14.0%
CART MAPLEBEAR INC 0.2%
Value ($000) $606 Shares 15,182 Est. Cost $43.89 Unrealized +1.2%
PEN PENUMBRA INC 0.2%
Value ($000) $602 Shares 2,250 Est. Cost $227.37 Unrealized +19.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $530 Shares 5,409 Est. Cost $107.88 Unrealized -4.1%
MCO MOODYS CORP 0.2%
Value ($000) $510 Shares 1,096 Est. Cost $473.16 Unrealized +1.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $504 Shares 962 Est. Cost $552.89 Unrealized -9.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $495 Shares 523 Est. Cost $931.80 Unrealized +4.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.2%
Value ($000) $491 Shares 10,143 Est. Cost $43.60 Unrealized -3.9%
NOW SERVICENOW INC 0.2%
Value ($000) $490 Shares 615 Est. Cost $202.58 Unrealized -4.9%
ZS ZSCALER INC 0.2%
Value ($000) $489 Shares 2,466 Est. Cost $193.56 Unrealized +2.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $452 Shares 4,961 Est. Cost $123.15 Unrealized -15.4%
DT DYNATRACE INC 0.2%
Value ($000) $439 Shares 9,304 Est. Cost $54.55 Unrealized +0.3%
XYZ BLOCK INC 0.2%
Value ($000) $425 Shares 7,830 Est. Cost $82.04 Unrealized -9.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $401 Shares 789 Est. Cost $503.12 Unrealized +0.9%
KO COCA COLA CO 0.1%
Value ($000) $389 Shares 5,431 Est. Cost $63.13 Unrealized +2.9%
TWLO TWILIO INC 0.1%
Value ($000) $354 Shares 3,615 Est. Cost $92.89 Unrealized +27.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $345 Shares 1,387 Est. Cost $216.31 Unrealized +10.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $335 Shares 8,036 Est. Cost $42.83 Unrealized +1.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $335 Shares 677 Est. Cost $531.16 Unrealized +4.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $290 Shares 5,255 Est. Cost $55.43 Unrealized -2.7%
PINS PINTEREST INC 0.1%
Value ($000) $279 Shares 9,000 Est. Cost $31.43 Unrealized +7.8%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $266 Shares 1,800 Est. Cost $176.51 Unrealized -7.7%
BSY BENTLEY SYS INC 0.1%
Value ($000) $247 Shares 6,279 Est. Cost $48.45 Unrealized -8.4%
SHEL SHELL PLC 0.1%
Value ($000) $242 Shares 3,303 Est. Cost $62.65 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $241 Shares 438 Est. Cost $558.87 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $217 Shares 1,449 Est. Cost $156.55 Unrealized -8.3%
CSX CSX CORP 0.1%
Value ($000) $212 Shares 7,200 Est. Cost $31.31 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $211 Shares 529 Est. Cost $381.59 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $206 Shares 20,000 Est. Cost $13.41 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $201 Shares 1,182 Est. Cost $163.95 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value ($000) $140 Shares 34,091 Est. Cost $4.39 Unrealized -10.2%
RLX RLX TECHNOLOGY INC 0.1%
Value ($000) $135 Shares 71,777 Est. Cost $2.16 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $118 Shares 17,789 Est. Cost $7.72 Unrealized +2.8%