Titelia

Holdings of Cache Advisors, LLC

176 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 71 % of the equity sleeve

Sector breakdown

  • Technology 56.5 %
  • Communication 19.0 %
  • Consumer discretionary 11.3 %
  • Health care 3.2 %
  • Financials 2.7 %
  • Industrials 2.2 %
  • Consumer staples 0.9 %
  • Materials 0.3 %
  • Energy 0.3 %
  • Unattributed 3.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • NL 0.3 %
  • GB 0.1 %
  • FR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US173456.5M $99.61 %
2NL11.3M $0.29 %
3GB1436K $0.10 %
4FR124.2K $0.01 %

Positions

RankCompanySharesValueWeight
101Charles Schwab Corp/The 2,675251.4K $
102Tractor Supply Co 5,255238.1K $
103Circle Internet Group Inc 2,350224.2K $
104Bentley Systems Inc 6,279220.5K $
105McDonald's Corp. 631196.1K $
106Lowe's Cos Inc 825194.9K $
107Boeing Co/The 950189.1K $
108Electronic Arts Inc 900183.5K $
109Honeywell International Inc 819183.1K $
110Procter & Gamble Co/The 1,182170.7K $
111Pinterest Inc 9,000165.1K $
112Samsara Inc 5,200164.8K $
113CCC Intelligent Solutions Holdings Inc 26,200157.2K $
114Elevance Health Inc 527154.3K $
115Synopsys Inc 386153K $
116MercadoLibre Inc 88152.2K $
117Northeast Bank 1,329149.3K $
118Chipotle Mexican Grill Inc 4,550145.6K $
119Appfolio Inc 883139.4K $
120Motorola Solutions Inc 321139.3K $
121Marqeta Inc 34,091139.1K $
122Keysight Technologies Inc 468132.1K $
123ROBLOX Corp 2,300130.1K $
124iShares Trust 608129.9K $
125Sherwin-Williams Co/The 365117K $
126Compass Inc 15,937116.5K $
127Capital One Financial Corp 630114.9K $
128Stride Inc 1,250110.2K $
129CME Group Inc 355104.8K $
130O'Reilly Automotive Inc 1,125103.8K $
131Coursera Inc 17,789103.5K $
132Vertex Pharmaceuticals Inc 231103.2K $
133Walt Disney Co/The 1,03099.3K $
134Verisk Analytics Inc 40576.8K $
135Oracle Corp 51075K $
136MSCI Inc 13271.1K $
137Thermo Fisher Scientific Inc 14169.3K $
138ExlService Holdings Inc 2,27469.2K $
139Allstate Corp/The 33369K $
140CDW Corp/DE 53164.3K $
141Trade Desk Inc/The 2,76762.8K $
142Zoetis Inc 53162.8K $
143Automatic Data Processing Inc 30061K $
144Reddit Inc 44660.1K $
145WEX Inc 38959.5K $
146T-Mobile US Inc 26655.9K $
147TransDigm Group Inc 4754.5K $
148Illinois Tool Works Inc 20052.1K $
149VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 24051.6K $
150Expedia Group Inc 20948.3K $
151Truist Financial Corp 1,00046K $
152Vanguard Mid-Cap ETF 16045.9K $
153PROCEPT BIOROBOTICS CORP 1,69542.4K $
154American Tower Corp 22038K $
155TriNet Group Inc 1,00036.4K $
156United Airlines Holdings Inc 36133.2K $
157Copart Inc 92930.8K $
158AES Corp/The 2,00028.2K $
159Home Depot Inc/The 8126.6K $
160Criteo SA 1,34724.2K $
161Cognizant Technology Solutions Corp. 37422.9K $
162Altria Group, Inc. 32021.1K $
163Abbott Laboratories 20020.5K $
164Deere & Co 3519.7K $
165Duolingo Inc 19319K $
166Intel Corp 40017.7K $
167Lamb Weston Holdings Inc 40116.9K $
168Booking Holdings Inc 416.8K $
169Solstice Advanced Materials Inc 20415.5K $
170HP Inc 80015.4K $
171Simpson Manufacturing Co Inc 6411K $
172Cincinnati Financial Corp 6510.2K $
173Colgate-Palmolive Co 867.3K $
174Genuine Parts Co 626.6K $
175Zimmer Biomet Holdings Inc 716.4K $
176General Mills, Inc. 1234.6K $