CacheTech Inc. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$533.4B
Holdings
125
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB STRATEGIC TR | 2,974,024 | $68.9B | 12.92% | |
| 2 | SSOPROSHARES TR | 539,150 | $49.9B | 9.35% | |
| 3 | SPUUDIREXION SHS ETF TR | 253,558 | $37.5B | 7.04% | |
| 4 | IVVISHARES TR | 59,723 | $35.2B | 6.59% | |
| 5 | CLOABLACKROCK ETF TRUST II | 320,169 | $16.6B | 3.11% | |
| 6 | RSPDINVESCO EXCHANGE TRADED FD T | 300,698 | $16.1B | 3.01% | |
| 7 | VVVANGUARD INDEX FDS | 58,258 | $15.7B | 2.95% | |
| 8 | ICVTISHARES TR | 178,758 | $15.2B | 2.85% | |
| 9 | JBBBJANUS DETROIT STR TR | 307,102 | $15.1B | 2.83% | |
| 10 | VOOVANGUARD INDEX FDS | 21,744 | $11.7B | 2.20% | |
| 11 | SPYMSPDR SER TR | 163,717 | $11.3B | 2.12% | |
| 12 | XCCCBONDBLOXX ETF TRUST | 253,150 | $9.9B | 1.86% | |
| 13 | EWIISHARES INC | 270,429 | $9.7B | 1.82% | |
| 14 | IVOLKRANESHARES TRUST | 540,994 | $9.6B | 1.80% | |
| 15 | SMINISHARES TR | 120,900 | $9.2B | 1.73% | |
| 16 | MSFTMICROSOFT CORP | 20,756 | $8.7B | 1.64% | |
| 17 | XSDSPDR SER TR | 34,707 | $8.6B | 1.62% | |
| 18 | MINTPIMCO ETF TR | 74,932 | $7.5B | 1.41% | |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 91,985 | $7.4B | 1.38% | |
| 20 | FTSLFIRST TR EXCHANGE-TRADED FD | 154,086 | $7.1B | 1.34% | |
| 21 | NVDANVIDIA CORPORATION | 51,874 | $7.0B | 1.31% | |
| 22 | LVLNSPDR SER TR | 107,765 | $6.5B | 1.22% | |
| 23 | XLRESELECT SECTOR SPDR TR | 134,119 | $5.5B | 1.02% | |
| 24 | SOXXISHARES TR | 25,222 | $5.4B | 1.02% | |
| 25 | IATISHARES TR | 103,563 | $5.2B | 0.98% | |
| 26 | RWRSPDR SER TR | 49,442 | $4.9B | 0.92% | |
| 27 | PHYLPGIM ETF TR | 132,868 | $4.6B | 0.87% | |
| 28 | TSLATESLA INC | 9,763 | $3.9B | 0.74% | |
| 29 | SCHASCHWAB STRATEGIC TR | 148,813 | $3.8B | 0.72% | |
| 30 | AMZNAMAZON COM INC | 17,216 | $3.8B | 0.71% | |
| 31 | SPIBSPDR SER TR | 111,115 | $3.6B | 0.68% | |
| 32 | GOOGLALPHABET INC | 18,618 | $3.5B | 0.66% | |
| 33 | PS1TRUBRIDGE INC | 177,036 | $3.5B | 0.65% | |
| 34 | AAPLAPPLE INC | 13,395 | $3.4B | 0.63% | |
| 35 | FLOTISHARES TR | 63,397 | $3.2B | 0.60% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,191 | $3.2B | 0.60% | |
| 37 | DDOGDATADOG INC | 20,723 | $3.0B | 0.56% | |
| 38 | MTGMGIC INVT CORP WIS | 121,474 | $2.9B | 0.54% | |
| 39 | ARMARM HOLDINGS PLC | 23,217 | $2.9B | 0.54% | |
| 40 | ISCBISHARES TR | 48,702 | $2.9B | 0.54% | |
| 41 | GMGENERAL MTRS CO | 53,376 | $2.8B | 0.53% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 23,521 | $2.8B | 0.53% | |
| 43 | SMSM ENERGY CO | 73,275 | $2.8B | 0.53% | |
| 44 | COPCONOCOPHILLIPS | 28,495 | $2.8B | 0.53% | |
| 45 | GMS1EURGMS INC | 33,178 | $2.8B | 0.53% | |
| 46 | CITHE CIGNA GROUP | 10,003 | $2.8B | 0.52% | |
| 47 | IBPINSTALLED BLDG PRODS INC | 15,364 | $2.7B | 0.50% | |
| 48 | SYYSYSCO CORP | 34,380 | $2.6B | 0.49% | |
| 49 | ATKRATKORE INC | 30,302 | $2.5B | 0.47% | |
| 50 | DVNDEVON ENERGY CORP NEW | 76,141 | $2.5B | 0.47% | |
| 51 | HUMHUMANA INC | 9,717 | $2.5B | 0.46% | |
| 52 | FTXLFIRST TR EXCHANGE-TRADED FD | 25,560 | $2.2B | 0.42% | |
| 53 | SCHBSCHWAB STRATEGIC TR | 85,887 | $1.9B | 0.37% | |
| 54 | SCHISCHWAB STRATEGIC TR | 87,078 | $1.9B | 0.36% | |
| 55 | VBVANGUARD INDEX FDS | 7,566 | $1.8B | 0.34% | |
| 56 | PGPROCTER AND GAMBLE CO | 9,708 | $1.6B | 0.31% | |
| 57 | BILSPDR SER TR | 17,122 | $1.6B | 0.29% | |
| 58 | HYGISHARES TR | 18,923 | $1.5B | 0.28% | |
| 59 | CLOIVANECK ETF TRUST | 25,387 | $1.3B | 0.25% | |
| 60 | BKLNINVESCO EXCH TRADED FD TR II | 55,377 | $1.2B | 0.22% | |
| 61 | ITOTISHARES TR | 8,874 | $1.1B | 0.21% | |
| 62 | SPYSPDR S&P 500 ETF TR | 1,792 | $1.1B | 0.20% | |
| 63 | TTMITTM TECHNOLOGIES INC | 40,116 | $992.9M | 0.19% | |
| 64 | PKGPACKAGING CORP AMER | 4,325 | $973.5M | 0.18% | |
| 65 | TFLOISHARES TR | 19,174 | $967.7M | 0.18% | |
| 66 | QCOMQUALCOMM INC | 6,198 | $952.1M | 0.18% | |
| 67 | ABBVABBVIE INC | 5,278 | $937.7M | 0.18% | |
| 68 | SCHDSCHWAB STRATEGIC TR | 33,590 | $917.4M | 0.17% | |
| 69 | SRLNSSGA ACTIVE ETF TR | 21,729 | $906.8M | 0.17% | |
| 70 | EMREMERSON ELEC CO | 7,314 | $906.4M | 0.17% | |
| 71 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,056 | $867.6M | 0.16% | |
| 72 | NDQINVESCO QQQ TR | 1,673 | $855.4M | 0.16% | |
| 73 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,884 | $842.4M | 0.16% | |
| 74 | EXREXTRA SPACE STORAGE INC | 5,581 | $834.2M | 0.16% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 6,645 | $799.7M | 0.15% | |
| 76 | IGIBISHARES TR | 14,853 | $765.1M | 0.14% | |
| 77 | FLBLFRANKLIN TEMPLETON ETF TR | 31,482 | $763.9M | 0.14% | |
| 78 | HPHELMERICH & PAYNE INC | 23,640 | $757.0M | 0.14% | |
| 79 | KOCOCA COLA CO | 12,072 | $751.3M | 0.14% | |
| 80 | ENBENBRIDGE INC | 17,254 | $731.8M | 0.14% | |
| 81 | SPTMSPDR SER TR | 9,782 | $698.7M | 0.13% | |
| 82 | TAT&T INC | 30,254 | $688.6M | 0.13% | |
| 83 | FAFFIRST AMERN FINL CORP | 10,776 | $672.6M | 0.13% | |
| 84 | DDOMINION ENERGY INC | 12,166 | $654.9M | 0.12% | |
| 85 | BXPBXP INC | 8,789 | $653.3M | 0.12% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 16,334 | $652.8M | 0.12% | |
| 87 | LTCLTC PPTYS INC | 18,424 | $636.4M | 0.12% | |
| 88 | WPCWP CAREY INC | 11,675 | $635.4M | 0.12% | |
| 89 | SPSMSPDR SER TR | 14,103 | $633.5M | 0.12% | |
| 90 | IWMISHARES TR | 2,814 | $621.8M | 0.12% | |
| 91 | PFEPFIZER INC | 22,976 | $609.5M | 0.11% | |
| 92 | VTIPVANGUARD MALVERN FDS | 12,260 | $593.6M | 0.11% | |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 7,739 | $585.3M | 0.11% | |
| 94 | USHYISHARES TR | 15,061 | $554.1M | 0.10% | |
| 95 | JNKSPDR SER TR | 5,554 | $530.2M | 0.10% | |
| 96 | METAMETA PLATFORMS INC | 905 | $529.9M | 0.10% | |
| 97 | BILSSPDR SER TR | 5,125 | $508.1M | 0.10% | |
| 98 | IJRISHARES TR | 4,157 | $478.9M | 0.09% | |
| 99 | JPMJPMORGAN CHASE & CO. | 1,869 | $448.0M | 0.08% | |
| 100 | MBBISHARES TR | 4,770 | $437.3M | 0.08% |
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