Cache Tech Inc. Portfolio Holdings by Sector

Cache Tech Inc.

$513 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHX JBBB IVV VV ICVT VGIT SPLG VOO 62 stocks	$360 Million 78.03% of portfolio	37	21	14	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD TSM QCOM MPWR 5 stocks	$13.4 Million 2.91% of portfolio	4	1	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP DVN SM GPOR 4 stocks	$9.17 Million 1.99% of portfolio	4	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EWI 1 stocks	$9.09 Million 1.97% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR GDDY 3 stocks	$8.17 Million 1.77% of portfolio	2	1	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM 2 stocks	$5.95 Million 1.29% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$4.02 Million 0.87% of portfolio	3	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MTG FAF 2 stocks	$3.82 Million 0.83% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN CVNA 2 stocks	$3.71 Million 0.81% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI ELV CLOV 3 stocks	$3.61 Million 0.78% of portfolio	2	1	1	-	0 Calls 0 Puts
Software—Application \| Technology DDOG PCOR 2 stocks	$3.05 Million 0.66% of portfolio	2	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.95 Million 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials GMS 1 stocks	$2.92 Million 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical IBP 1 stocks	$2.91 Million 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$2.81 Million 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ATKR 1 stocks	$2.63 Million 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs RWR 1 stocks	$2.52 Million 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV PFE LLY 3 stocks	$1.96 Million 0.42% of portfolio	1	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ 2 stocks	$1.53 Million 0.33% of portfolio	-	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PFG TPG 2 stocks	$1.11 Million 0.24% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB TRGP 2 stocks	$996,521 0.22% of portfolio	2	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology STX 1 stocks	$957,062 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$947,618 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$928,120 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP PTEN BORR 3 stocks	$906,979 0.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX LYV ROKU 3 stocks	$874,625 0.19% of portfolio	3	-	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR 1 stocks	$867,362 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EXR 1 stocks	$854,765 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$829,646 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology TTMI 1 stocks	$822,779 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$691,433 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D 1 stocks	$687,822 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate LTC 1 stocks	$676,072 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP 1 stocks	$663,837 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare TGTX AXSM IOVA APLT 4 stocks	$597,259 0.13% of portfolio	4	-	3	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD TXRH 2 stocks	$479,541 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$458,403 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive HIMS PG 2 stocks	$454,017 0.1% of portfolio	1	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V SOFI 2 stocks	$418,573 0.09% of portfolio	1	1	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$324,511 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$288,905 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IT 1 stocks	$238,873 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services JXN 1 stocks	$234,012 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare CPSI 1 stocks	$231,168 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical QS 1 stocks	$129,764 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Uranium \| Energy UEC UUUU 2 stocks	$116,045 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Real Estate Services \| Real Estate RDFN 1 stocks	$96,835 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical EVGO 1 stocks	$46,322 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LOOP 1 stocks	$28,526 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive RMCF 1 stocks	$21,643 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Solar \| Technology NOVA 1 stocks	$7,502 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Cache Tech Inc. Portfolio Holdings by Sector

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