CacheTech Inc. Q3 2025 Filing

Filed November 17, 2025

Portfolio Value

$496.9B

Holdings

197

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (197 positions)

#StockSharesValue% PortfolioType
101
CMECME GROUP INC
1,885$509.3M0.10%
102
BMYBRISTOL-MYERS SQUIBB CO
11,234$506.7M0.10%
103
HASHASBRO INC
6,213$470.7M0.09%
104
MBBISHARES TR
4,944$470.4M0.09%
105
JNKSPDR SERIES TRUST
4,793$469.7M0.09%
106
HIMSHIMS & HERS HEALTH INC
8,304$465.8M0.09%
107
FTNTFORTINET INC
5,356$450.3M0.09%
108
SOFISOFI TECHNOLOGIES INC
17,333$450.2M0.09%
109
CSCOCISCO SYS INC
6,505$445.1M0.09%
110
NFLXNETFLIX INC
370$441.9M0.09%
111
ENBENBRIDGE INC
8,704$439.2M0.09%
112
QCOMQUALCOMM INC
2,617$435.4M0.09%
113
KOCOCA COLA CO
6,445$427.4M0.09%
114
TAT&T INC
14,995$423.5M0.09%
115
MPWRMONOLITHIC PWR SYS INC
456$411.2M0.08%
116
TTWOTAKE-TWO INTERACTIVE SOFTWAR
1,581$407.5M0.08%
117
FASTFASTENAL CO
7,942$389.2M0.08%
118
QSQUANTUMSCAPE CORP
31,344$382.7M0.08%
119
ARKKARK ETF TR
4,433$382.6M0.08%
120
VRSNVERISIGN INC
1,316$367.9M0.07%
121
HOODROBINHOOD MKTS INC
2,622$365.1M0.07%
122
PKGPACKAGING CORP AMER
1,666$363.1M0.07%
123
DUKDUKE ENERGY CORP NEW
2,865$354.5M0.07%
124
ALSALLSTATE CORP
1,650$354.2M0.07%
125
BACVERIZON COMMUNICATIONS INC
7,984$350.9M0.07%
126
GEVGE VERNOVA INC
559$339.3M0.07%
127
WMTWALMART INC
3,263$336.4M0.07%
128
ROKUROKU INC
3,375$334.8M0.07%
129
STIPISHARES TR
3,185$329.2M0.07%
130
LYVLIVE NATION ENTERTAINMENT IN
1,971$328.9M0.07%
131
VSTVISTRA CORP
1,671$326.0M0.07%
132
ELVELEVANCE HEALTH INC FORMERLY
1,001$323.3M0.07%
133
UPSUNITED PARCEL SERVICE INC
3,872$323.1M0.07%
134
FLBLFRANKLIN TEMPLETON ETF TR
13,264$318.6M0.06%
135
RMBS*RAMBUS INC DEL
3,018$312.7M0.06%
136
PG4PRINCIPAL FINANCIAL GROUP IN
3,698$306.6M0.06%
137
SPSMSPDR SERIES TRUST
6,507$301.4M0.06%
138
BEBLOOM ENERGY CORP
3,500$296.0M0.06%
139
MPMP MATERIALS CORP
4,422$294.1M0.06%
140
IVZINVESCO LTD
12,801$293.7M0.06%
141
RBRKRUBRIK INC.
3,573$290.0M0.06%
142
IEIISHARES TR
2,421$289.3M0.06%
143
JXNJACKSON FINANCIAL INC
2,805$282.4M0.06%
144
BUTIDAL TRUST II
29,924$282.2M0.06%
145
IDUISHARES TR
2,543$282.0M0.06%
146
JPMJPMORGAN CHASE & CO.
893$281.6M0.06%
147
TPRTAPESTRY INC
2,487$281.6M0.06%
148
AQLTISHARES TR
3,141$274.2M0.06%
149
USHYISHARES TR
7,193$271.8M0.05%
150
HSTHOST HOTELS & RESORTS INC
15,806$269.0M0.05%
151
BBYBEST BUY INC
3,544$268.0M0.05%
152
CVNACARVANA CO
708$267.1M0.05%
153
7HPHP INC
9,625$262.1M0.05%
154
XOMEXXON MOBIL CORP
2,320$261.6M0.05%
155
MOALTRIA GROUP INC
3,945$260.6M0.05%
156
EXREXTRA SPACE STORAGE INC
1,845$260.1M0.05%
157
AXSMAXSOME THERAPEUTICS INC
2,169$259.0M0.05%
158
AGXARGAN INC
966$257.4M0.05%
159
TGTXTG THERAPEUTICS INC
7,107$257.1M0.05%
160
LLYELI LILLY & CO
335$255.9M0.05%
161
PCORPROCORE TECHNOLOGIES INC
3,426$245.3M0.05%
162
TPGTPG INC
4,329$244.8M0.05%
163
MCDMCDONALDS CORP
804$244.3M0.05%
164
CVXCHEVRON CORP NEW
1,565$243.0M0.05%
165
SDVYFIRST TR EXCHANGE-TRADED FD
6,310$239.9M0.05%
166
PFEPFIZER INC
9,409$239.8M0.05%
167
CCBCOASTAL FINL CORP WA
2,204$238.4M0.05%
168
FTSMFIRST TR EXCHANGE-TRADED FD
3,966$237.6M0.05%
169
GVAGRANITE CONSTR INC
2,157$235.0M0.05%
170
PSTGPURE STORAGE INC
2,820$232.0M0.05%
171
GPORGULFPORT ENERGY CORP
1,281$230.5M0.05%
172
TXRHTEXAS ROADHOUSE INC
1,362$225.0M0.05%
173
NETCLOUDFLARE INC
1,044$222.2M0.04%
174
ZSZSCALER INC
753$221.9M0.04%
175
U6ZURANIUM ENERGY CORP
16,371$220.2M0.04%
176
DOCHEALTHPEAK PROPERTIES INC
11,478$219.8M0.04%
177
IDIINTERDIGITAL INC
627$215.8M0.04%
178
MANHMANHATTAN ASSOCIATES INC
1,044$214.4M0.04%
179
CBOECBOE GLOBAL MKTS INC
854$209.5M0.04%
180
AOMISHARES TR
4,291$204.2M0.04%
181
VVISA INC
597$203.8M0.04%
182
SCHDSCHWAB STRATEGIC TR
7,448$203.3M0.04%
183
CNXCNX RES CORP
6,264$202.9M0.04%
184
QC10FLAGSTAR FINANCIAL INC
10,808$124.8M0.03%
185
RDFNREDFIN CORP
10,692$119.6M0.02%
186
HSHPHIMALAYA SHIPPING LTD
14,070$115.8M0.02%
187
BUTIDAL TRUST II
17,000$93.0M0.02%
188
EVGOEVGO INC
17,220$79.8M0.02%
189
CLOVCLOVER HEALTH INVESTMENTS CO
24,882$75.9M0.02%
190
FLNTFLUENT INC
30,210$67.1M0.01%
191
PTENPATTERSON-UTI ENERGY INC
12,600$65.3M0.01%
192
BORRBORR DRILLING LTD
23,030$62.0M0.01%
193
IOVAIOVANCE BIOTHERAPEUTICS INC
19,227$42.0M0.01%
194
LOOPLOOP INDS INC
26,560$39.3M0.01%
195
RCTREDCLOUD HLDGS PLC
20,280$36.7M0.01%
196
RMCFROCKY MTN CHOCOLATE FACTORY
17,740$28.2M0.01%
197
APLTAPPLIED THERAPEUTICS INC
38,637$22.0M0.00%
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