# EDGAR Filing Document

**Accession Number:** 0002052593
**File Stem:** 0002085853-26-000408
**Filing Date:** 2026-4
**Character Count:** 21499
**Document Hash:** b8f4e95f8450ee734088af3a2b061614
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000408.hdr.sgml**: 20260417

**ACCESSION NUMBER**: 0002085853-26-000408

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260417

**DATE AS OF CHANGE**: 20260417

**EFFECTIVENESS DATE**: 20260417

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cache Advisors, LLC
- **CENTRAL INDEX KEY:** 0002052593

**ORGANIZATION NAME:**
- **EIN:** 880736224
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25310
- **FILM NUMBER:** 26870201

**BUSINESS ADDRESS:**
- **STREET 1:** 95 THIRD STREET
- **STREET 2:** 2ND FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94103
- **BUSINESS PHONE:** 4084094296

**MAIL ADDRESS:**
- **STREET 1:** 95 THIRD STREET
- **STREET 2:** 2ND FLOOR
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94103

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cache Advisors LLC<br>**Address:** 95 Third Street<br>2nd Floor<br>San Francisco, CA 94103

**Form 13F File Number:** 028-25310

**CRD Number (if applicable):** 000323063

**SEC File Number (if applicable):** 801-126849

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brad Hanus<br>**Title:** CCO<br>**Phone:** 408-409-4296

**Signature, Place, and Date of Signing:**

/s/ Brad Hanus  San Francisco, CA  04-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 191

**Form 13F Information Table Value Total:** $865758451

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 |  | 20534 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2251892 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1184783 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1040139 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1419942 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 28180 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2140951 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 69044 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31333719 | 109230 | SH |  | SOLE |  | 109230 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 16869707 | 58665 | SH |  | SOLE |  | 58665 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21117 | 320 | SH |  | SOLE |  | 320 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 27970869 | 134301 | SH |  | SOLE |  | 134301 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 516636 | 1708 | SH |  | SOLE |  | 1708 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 37968 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 314106 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 509024 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 701401 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 139355 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 59333310 | 233789 | SH |  | SOLE |  | 233789 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 4654155 | 13617 | SH |  | SOLE |  | 13617 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8386734 | 68307 | SH |  | SOLE |  | 68307 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1320830 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 60954 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1776054 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 411255 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 220518 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 668963 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 360642 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 471209 | 7830 | SH |  | SOLE |  | 7830 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 189079 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16841 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 40795275 | 131806 | SH |  | SOLE |  | 131806 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1330163 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 114931 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 157200 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 64262 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 145646 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 10228 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 224214 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2244368 | 28926 | SH |  | SOLE |  | 28926 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 753141 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 104849 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 413028 | 5431 | SH |  | SOLE |  | 5431 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 22945 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 829398 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7330 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 116499 | 15937 | SH |  | SOLE |  | 15937 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 30843 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 302325 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1646102 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 103532 | 17789 | SH |  | SOLE |  | 17789 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 24152 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2737945 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 295560 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3074494 | 26044 | SH |  | SOLE |  | 26044 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 19716 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 99271 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 5296626 | 35271 | SH |  | SOLE |  | 35271 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 277177 | 11896 | SH |  | SOLE |  | 11896 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 19024 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 344062 | 9304 | SH |  | SOLE |  | 9304 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 |  | 168907796 | 3631067 | SH |  | SOLE |  | 3631067 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 |  | 88102439 | 1872926 | SH |  | SOLE |  | 1872926 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q853 |  | 144254584 | 2753833 | SH |  | SOLE |  | 2753833 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 60446 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 285257 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 183483 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 154279 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1893807 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 147780 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1381536 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 69243 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 48256 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 933809 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 595330 | 7285 | SH |  | SOLE |  | 7285 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 11409 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 4578 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 6557 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1729442 | 12409 | SH |  | SOLE |  | 12409 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 364026 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2424607 | 2866 | SH |  | SOLE |  | 2866 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 26640 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 183055 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 15368 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 381420 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 52058 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17652 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 568567 | 3615 | SH |  | SOLE |  | 3615 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 336195 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1822049 | 4214 | SH |  | SOLE |  | 4214 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 810881 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 129911 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 707398 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 289635 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3771220 | 15428 | SH |  | SOLE |  | 15428 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 492718 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 132149 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1335476 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3670251 | 17178 | SH |  | SOLE |  | 17178 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 16946 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 286400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 |  | 71194 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 194931 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 275031 | 7342 | SH |  | SOLE |  | 7342 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 139091 | 34091 | SH |  | SOLE |  | 34091 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1170176 | 11814 | SH |  | SOLE |  | 11814 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 846924 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 196108 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 152154 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27584104 | 48213 | SH |  | SOLE |  | 48213 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 657099 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 28826989 | 77875 | SH |  | SOLE |  | 77875 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 828875 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 553284 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 139304 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 71149 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 10562079 | 109850 | SH |  | SOLE |  | 109850 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 315705 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2126383 | 7409 | SH |  | SOLE |  | 7409 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 149340 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1785285 | 124237 | SH |  | SOLE |  | 124237 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 437115 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 67915022 | 389421 | SH |  | SOLE |  | 389421 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 75026 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 103849 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10104729 | 69078 | SH |  | SOLE |  | 69078 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4020826 | 25080 | SH |  | SOLE |  | 25080 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 738833 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 674114 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 165060 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 42392 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1521102 | 26686 | SH |  | SOLE |  | 26686 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 170728 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1069072 | 10143 | SH |  | SOLE |  | 10143 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2575601 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 60054 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2741326 | 3548 | SH |  | SOLE |  | 3548 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 997712 | 14397 | SH |  | SOLE |  | 14397 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 130088 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 615420 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 835258 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 335593 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1885554 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 164788 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 1954305 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 251397 | 2675 | SH |  | SOLE |  | 2675 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2042286 | 33338 | SH |  | SOLE |  | 33338 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 325150 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 435984 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 117001 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1517397 | 9193 | SH |  | SOLE |  | 9193 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 10984 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 610519 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 15537 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 1302 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 220708 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 485835 | 10673 | SH |  | SOLE |  | 10673 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 461150 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 716720 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 110213 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 153041 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 55868 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 12195 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 14134307 | 38021 | SH |  | SOLE |  | 38021 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 661629 | 3408 | SH |  | SOLE |  | 3408 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 62783 | 2767 | SH |  | SOLE |  | 2767 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 69306 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 238052 | 5255 | SH |  | SOLE |  | 5255 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 54471 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 36430 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 45970 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 592738 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3620668 | 50336 | SH |  | SOLE |  | 50336 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 334330 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 33237 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 875359 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 45949 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 304770 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 51614 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 821575 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 76849 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 103151 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1058444 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 604049 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 565231 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3542337 | 13096 | SH |  | SOLE |  | 13096 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 59533 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 523318 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6420 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 62770 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1002232 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |

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