Portfolio von Cache Advisors, LLC
176 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 71 % des Aktienteils
Aufteilung nach Branche
- Technologie 56,5 %
- Kommunikation 19,0 %
- Zyklischer Konsum 11,3 %
- Gesundheit 3,2 %
- Finanzen 2,7 %
- Industrie 2,2 %
- Basiskonsum 0,9 %
- Rohstoffe 0,3 %
- Energie 0,3 %
- Nicht zugeordnet 3,4 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,6 %
- NL 0,3 %
- GB 0,1 %
- FR 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 173 | 456,5 Mio. $ | 99,61 % |
| 2 | NL | 1 | 1,3 Mio. $ | 0,29 % |
| 3 | GB | 1 | 435.984 $ | 0,10 % |
| 4 | FR | 1 | 24.152 $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 389.421 | 67,9 Mio. $ | |
| 2 | Apple Inc | 233.789 | 59,3 Mio. $ | |
| 3 | Broadcom Inc | 131.806 | 40,8 Mio. $ | |
| 4 | Alphabet Inc | 109.230 | 31,3 Mio. $ | |
| 5 | Microsoft Corp | 77.875 | 28,8 Mio. $ | |
| 6 | Amazon.com Inc | 134.301 | 28 Mio. $ | |
| 7 | Meta Platforms Inc | 48.213 | 27,6 Mio. $ | |
| 8 | Alphabet Inc | 58.665 | 16,9 Mio. $ | |
| 9 | Tesla Inc | 38.021 | 14,1 Mio. $ | |
| 10 | Netflix Inc | 109.850 | 10,6 Mio. $ | |
| 11 | Palantir Technologies Inc | 69.078 | 10,1 Mio. $ | |
| 12 | Arista Networks Inc | 68.307 | 8,4 Mio. $ | |
| 13 | DoorDash Inc | 35.271 | 5,3 Mio. $ | |
| 14 | Applied Materials Inc | 13.617 | 4,7 Mio. $ | |
| 15 | Palo Alto Networks Inc | 25.080 | 4 Mio. $ | |
| 16 | Johnson & Johnson | 15.428 | 3,8 Mio. $ | |
| 17 | Lam Research Corp | 17.178 | 3,7 Mio. $ | |
| 18 | Uber Technologies Inc | 50.336 | 3,6 Mio. $ | |
| 19 | Western Digital Corp | 13.096 | 3,5 Mio. $ | |
| 20 | Datadog Inc | 26.044 | 3,1 Mio. $ | |
| 21 | Regeneron Pharmaceuticals, Inc. | 3.548 | 2,7 Mio. $ | |
| 22 | Crowdstrike Holdings Inc | 7.013 | 2,7 Mio. $ | |
| 23 | QUALCOMM Inc | 20.000 | 2,6 Mio. $ | |
| 24 | Goldman Sachs Group Inc/The | 2.866 | 2,4 Mio. $ | |
| 25 | AbbVie Inc | 10.354 | 2,3 Mio. $ | |
| 26 | Cisco Systems, Inc. | 28.926 | 2,2 Mio. $ | |
| 27 | Airbnb Inc | 16.954 | 2,1 Mio. $ | |
| 28 | Norfolk Southern Corp | 7.409 | 2,1 Mio. $ | |
| 29 | Select Sector Spdr Trust | 33.338 | 2 Mio. $ | |
| 30 | Sandisk Corp/DE | 3.076 | 2 Mio. $ | |
| 31 | Eli Lilly & Co | 2.059 | 1,9 Mio. $ | |
| 32 | Salesforce Inc | 10.101 | 1,9 Mio. $ | |
| 33 | Intuit Inc | 4.214 | 1,8 Mio. $ | |
| 34 | Axon Enterprise Inc | 4.182 | 1,8 Mio. $ | |
| 35 | Gilead Sciences Inc | 12.409 | 1,7 Mio. $ | |
| 36 | Costco Wholesale Corp | 1.652 | 1,6 Mio. $ | |
| 37 | Procore Technologies Inc | 26.686 | 1,5 Mio. $ | |
| 38 | Advanced Micro Devices Inc | 6.980 | 1,4 Mio. $ | |
| 39 | Everpure Inc | 23.400 | 1,4 Mio. $ | |
| 40 | KLA Corp | 907 | 1,3 Mio. $ | |
| 41 | Cadence Design Systems Inc | 4.787 | 1,3 Mio. $ | |
| 42 | ASML Holding NV | 1.000 | 1,3 Mio. $ | |
| 43 | Marvell Technology Inc | 11.814 | 1,2 Mio. $ | |
| 44 | Protagonist Therapeutics Inc | 10.143 | 1,1 Mio. $ | |
| 45 | Visa Inc | 3.502 | 1,1 Mio. $ | |
| 46 | Adobe Inc | 4.279 | 1 Mio. $ | |
| 47 | Zscaler Inc | 7.144 | 1 Mio. $ | |
| 48 | Robinhood Markets Inc | 14.397 | 997.712 $ | |
| 49 | Exxon Mobil Corp | 5.504 | 933.809 $ | |
| 50 | UnitedHealth Group Inc | 3.235 | 875.359 $ | |
| 51 | Mastercard Inc | 1.695 | 846.924 $ | |
| 52 | RTX Corp | 4.330 | 835.258 $ | |
| 53 | Coinbase Global Inc | 4.750 | 829.398 $ | |
| 54 | Moody's Corp | 1.900 | 828.875 $ | |
| 55 | VeriSign Inc | 3.308 | 821.575 $ | |
| 56 | Intuitive Surgical Inc | 1.759 | 810.881 $ | |
| 57 | Cloudflare Inc | 3.650 | 753.141 $ | |
| 58 | Penumbra Inc | 2.250 | 738.833 $ | |
| 59 | Starbucks Corp | 8.000 | 716.720 $ | |
| 60 | iShares Russell 1000 Growth ETF | 1.659 | 707.398 $ | |
| 61 | PepsiCo Inc | 4.341 | 674.114 $ | |
| 62 | Berkshire Hathaway Inc | 1.396 | 668.963 $ | |
| 63 | Texas Instruments Inc | 3.408 | 661.629 $ | |
| 64 | Micron Technology Inc | 1.945 | 657.099 $ | |
| 65 | Rocket Lab Corp | 9.583 | 615.420 $ | |
| 66 | Snowflake Inc | 4.048 | 610.519 $ | |
| 67 | Walmart Inc | 4.890 | 604.049 $ | |
| 68 | Fortinet Inc | 7.285 | 595.330 $ | |
| 69 | Twilio Inc | 4.711 | 592.738 $ | |
| 70 | Intercontinental Exchange Inc | 3.615 | 568.567 $ | |
| 71 | Wells Fargo & Co | 7.100 | 565.231 $ | |
| 72 | Morgan Stanley | 3.362 | 553.284 $ | |
| 73 | Workday Inc | 4.028 | 523.318 $ | |
| 74 | American Express Co | 1.708 | 516.636 $ | |
| 75 | Analog Devices Inc | 1.600 | 509.024 $ | |
| 76 | JPMorgan Chase & Co | 1.675 | 492.718 $ | |
| 77 | State Street SPDR Portfolio S& | 10.673 | 485.835 $ | |
| 78 | Block Inc | 7.830 | 471.209 $ | |
| 79 | Nutanix Inc | 11.500 | 437.115 $ | |
| 80 | Shell PLC | 4.688 | 435.984 $ | |
| 81 | Coca-Cola Co/The | 5.431 | 413.028 $ | |
| 82 | Bank of America Corp | 8.436 | 411.255 $ | |
| 83 | JB Hunt Transport Services Inc | 1.800 | 381.420 $ | |
| 84 | Global Payments Inc | 5.409 | 364.026 $ | |
| 85 | Blackrock Inc | 375 | 360.642 $ | |
| 86 | Dynatrace Inc | 9.304 | 344.062 $ | |
| 87 | International Business Machines Corp. | 1.387 | 336.195 $ | |
| 88 | S&P Global Inc | 789 | 335.593 $ | |
| 89 | Union Pacific Corp | 1.378 | 334.330 $ | |
| 90 | ServiceNow Inc | 3.110 | 325.150 $ | |
| 91 | NIKE Inc | 5.977 | 315.705 $ | |
| 92 | Amphenol Corp | 2.486 | 314.106 $ | |
| 93 | Vanguard Total Stock Market ETF | 950 | 304.770 $ | |
| 94 | Corcept Therapeutics Inc | 7.500 | 302.325 $ | |
| 95 | CSX Corp | 7.200 | 295.560 $ | |
| 96 | ISHARES TRUST | 3.490 | 289.635 $ | |
| 97 | LendingClub Corp | 20.000 | 286.400 $ | |
| 98 | eBay Inc | 3.134 | 285.257 $ | |
| 99 | Doximity Inc | 11.896 | 277.177 $ | |
| 100 | Maplebear Inc | 7.342 | 275.031 $ |