0002087822-25-000001
Torrey Growth & Income Advisors
Total Value: $339,752,467
Total Holdings: 126
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | $87,581,553 | 526,458 | SOLE | |||
| SERVICENOW INC | COM | 81762P102 | $35,496,120 | 38,571 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $17,966,736 | 63,884 | SOLE | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $14,953,926 | 92,428 | SOLE | |||
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | $13,746,333 | 77,270 | SOLE | |||
| AMERICAN EXPRESS CO | COM | 025816109 | $12,824,365 | 38,609 | SOLE | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | $9,066,399 | 61,008 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $7,218,820 | 32,877 | SOLE | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | $6,516,119 | 66,743 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $6,217,685 | 12,004 | SOLE | |||
| BANK AMERICA CORP | COM | 060505104 | $4,955,220 | 96,050 | SOLE | |||
| SALESFORCE INC | COM | 79466L302 | $4,872,483 | 20,559 | SOLE | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $4,776,668 | 26,185 | SOLE | |||
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | $4,519,192 | 176,462 | SOLE | |||
| PFIZER INC | COM | 717081103 | $4,332,670 | 170,042 | SOLE | |||
| TEMPUS AI INC | CL A | 88023B103 | $4,077,066 | 50,515 | SOLE | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | $4,011,619 | 83,680 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $3,980,360 | 5,217 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $3,460,790 | 35,325 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $3,347,992 | 17,944 | SOLE | |||
| UNITY SOFTWARE INC | COM | 91332U101 | $3,191,989 | 79,720 | SOLE | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | $3,109,299 | 72,697 | SOLE | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | $3,050,732 | 36,288 | SOLE | |||
| WILLIAMS COS INC | COM | 969457100 | $3,005,641 | 47,445 | SOLE | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | $2,948,393 | 111,597 | SOLE | |||
| GE AEROSPACE | COM NEW | 369604301 | $2,632,175 | 8,750 | SOLE | |||
| APPLE INC | COM | 037833100 | $2,570,989 | 10,097 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $2,541,780 | 2,746 | SOLE | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | $2,530,710 | 18,900 | SOLE | |||
| VERICEL CORP | COM | 92346J108 | $2,444,684 | 77,683 | SOLE | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | $2,357,332 | 14,761 | SOLE | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | $2,114,856 | 5,400 | SOLE | |||
| CLOROX CO DEL | COM | 189054109 | $2,082,660 | 16,891 | SOLE | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | $1,782,709 | 23,531 | SOLE | |||
| FIGMA INC | CLASS A COM STK | 316841105 | $1,583,332 | 30,525 | SOLE | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | $1,575,777 | 27,767 | SOLE | |||
| EXACT SCIENCES CORP | COM | 30063P105 | $1,506,495 | 27,536 | SOLE | |||
| SCHWAB CHARLES CORP | COM | 808513105 | $1,385,461 | 14,512 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $1,366,493 | 5,902 | SOLE | |||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | $1,329,621 | 179,436 | SOLE | |||
| DOXIMITY INC | CL A | 26622P107 | $1,278,516 | 17,478 | SOLE | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | $1,247,991 | 25,464 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $1,165,085 | 37,081 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $1,160,999 | 1,581 | SOLE | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | $1,108,889 | 3,930 | SOLE | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | $1,084,733 | 4,165 | SOLE | |||
| SNOWFLAKE INC | COM SHS | 833445109 | $999,187 | 4,430 | SOLE | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | $933,716 | 4,905 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $921,726 | 2,700 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $909,731 | 1,366 | SOLE |