Cache-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "PINS", "PCOR", "MQ", "CCCS", "SNOW", "ACN", "ZS", "ABNB", "ADBE", "GOOGL", "AVGO", "APP", "LC", "DT", "GILD", "INTU", "QCOM", "ISRG", "META", "RLX", "LRCX", "MRVL", "MSFT", "DUOL", "DOCS", "NU", "ANET", "DASH", "PEP", "UNH", "AAPL", "NVDA", "GS", "PLTR", "PG", "PSTG", "REGN", "SPGI", "NOW", "SHEL", "IBM", "SBUX", "TWLO", "UBER", "PTGX", "TSCO", "NTNX", "GPN", "PEN", "AON", "AXON", "FTNT", "AMZN", "UPWK", "VRSN", "WDAY", "CART", "JBHT", "NSC", "CRM", "RDDT", "SPOT", "BAC", "BSY", null, "KO", "COIN", "CFLT", "CORT", "COUR", "COST", "CRWD", "CSX", "DDOG", "DELL", "MCO", "GOOG", "JNJ", "LLY", "TSLA", "NFLX" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 81
- Total Value
- 260631063
- Accession Number
- 0001667731-25-000645
- Form Type
- 13F-HR
- Manager Name
- Cache-Advisors
Data Enrichment
99% identified80 identified1 unidentified
Holdings
81 positions • $260.6M total value
Manager:
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Shares:11.8K
Value:$727.4K
% of Portfolio:0.3% ($727.4K/$260.6M)
Shares:523
Value:$494.6K
% of Portfolio:0.2% ($494.6K/$260.6M)
Shares:10.1K
Value:$490.5K
% of Portfolio:0.2% ($490.5K/$260.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Workday, Inc.(WDAYcusip98138H101) | 4.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $940.7K | 0.4% ($940.7K/$260.6M) | YoY- |
| 7.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $856.6K | 0.3% ($856.6K/$260.6M) | YoY- | |
VERISIGN INC/CA(VRSNcusip92343E102) | 3.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $839.8K | 0.3% ($839.8K/$260.6M) | YoY- |
Doximity, Inc.(DOCScusip26622P107) | 14.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $818.0K | 0.3% ($818.0K/$260.6M) | YoY- |
STARBUCKS CORP(SBUXcusip855244109) | 8.0K | QoQ NEW(+8.0K) YoY- | All Managers (Combined) | $784.7K | 0.3% ($784.7K/$260.6M) | QoQ NEW(+$784.7K) YoY- |
| 10.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $784.4K | 0.3% ($784.4K/$260.6M) | YoY- | |
ADOBE INC.(ADBEcusip00724F101) | 2.0K | QoQ NEW(+2.0K) YoY- | All Managers (Combined) | $752.9K | 0.3% ($752.9K/$260.6M) | QoQ NEW(+$752.9K) YoY- |
| 11.8K | QoQ +8.29% (-905)YoY- | All Managers (Combined) | $727.4K | 0.3% ($727.4K/$260.6M) | YoY- | |
Fortinet, Inc.(FTNTcusip34959E109) | 7.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $701.3K | 0.3% ($701.3K/$260.6M) | YoY- |
Maplebear Inc.(CARTcusip565394103) | 15.2K | YoY- | All Managers (Combined) | $605.6K | 0.2% ($605.6K/$260.6M) | YoY- |
Penumbra Inc(PENcusip70975L107) | 2.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $601.7K | 0.2% ($601.7K/$260.6M) | YoY- |
| 5.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $529.6K | 0.2% ($529.6K/$260.6M) | YoY- | |
MOODYS CORP /DE/(MCOcusip615369105) | 1.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $510.4K | 0.2% ($510.4K/$260.6M) | YoY- |
| 962 | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $503.8K | 0.2% ($503.8K/$260.6M) | YoY- | |
| 523 | YoY- | All Managers (Combined) | $494.6K | 0.2% ($494.6K/$260.6M) | YoY- | |
| 10.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $490.5K | 0.2% ($490.5K/$260.6M) | YoY- | |
ServiceNow, Inc.(NOWcusip81762P102) | 615 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $489.6K | 0.2% ($489.6K/$260.6M) | YoY- |
Zscaler, Inc.(ZScusip98980G102) | 2.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $489.3K | 0.2% ($489.3K/$260.6M) | YoY- |
| 5.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $452.2K | 0.2% ($452.2K/$260.6M) | YoY- | |
Dynatrace, Inc.(DTcusip268150109) | 9.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $438.7K | 0.2% ($438.7K/$260.6M) | YoY- |