0002087822-25-000001
Torrey Growth & Income Advisors
Total Value: $339,752,467
Total Holdings: 126
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
QUALCOMM INCCOM747525103$87,581,553526,458SOLE
SERVICENOW INCCOM81762P102$35,496,12038,571SOLE
ORACLE CORPCOM68389X105$17,966,73663,884SOLE
ADVANCED MICRO DEVICES INCCOM007903107$14,953,92692,428SOLE
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y694$13,746,33377,270SOLE
AMERICAN EXPRESS COCOM025816109$12,824,36538,609SOLE
SHOPIFY INCCL A SUB VTG SHS82509L107$9,066,39961,008SOLE
AMAZON COM INCCOM023135106$7,218,82032,877SOLE
BOSTON SCIENTIFIC CORPCOM101137107$6,516,11966,743SOLE
MICROSOFT CORPCOM594918104$6,217,68512,004SOLE
BANK AMERICA CORPCOM060505104$4,955,22096,050SOLE
SALESFORCE INCCOM79466L302$4,872,48320,559SOLE
PALANTIR TECHNOLOGIES INCCL A69608A108$4,776,66826,185SOLE
SCHWAB STRATEGIC TRMUN BD ETF808524649$4,519,192176,462SOLE
PFIZER INCCOM717081103$4,332,670170,042SOLE
TEMPUS AI INCCL A88023B103$4,077,06650,515SOLE
SUPER MICRO COMPUTER INCCOM NEW86800U302$4,011,61983,680SOLE
ELI LILLY & COCOM532457108$3,980,3605,217SOLE
UBER TECHNOLOGIES INCCOM90353T100$3,460,79035,325SOLE
NVIDIA CORPORATIONCOM67066G104$3,347,99217,944SOLE
UNITY SOFTWARE INCCOM91332U101$3,191,98979,720SOLE
VERIZON COMMUNICATIONS INCCOM92343V104$3,109,29972,697SOLE
MARVELL TECHNOLOGY INCCOM573874104$3,050,73236,288SOLE
WILLIAMS COS INCCOM969457100$3,005,64147,445SOLE
SOFI TECHNOLOGIES INCCOM83406F102$2,948,393111,597SOLE
GE AEROSPACECOM NEW369604301$2,632,1758,750SOLE
APPLE INCCOM037833100$2,570,98910,097SOLE
COSTCO WHSL CORP NEWCOM22160K105$2,541,7802,746SOLE
LAM RESEARCH CORPCOM NEW512807306$2,530,71018,900SOLE
VERICEL CORPCOM92346J108$2,444,68477,683SOLE
ATLASSIAN CORPORATIONCL A049468101$2,357,33214,761SOLE
VERTEX PHARMACEUTICALS INCCOM92532F100$2,114,8565,400SOLE
CLOROX CO DELCOM189054109$2,082,66016,891SOLE
AKAMAI TECHNOLOGIES INCCOM00971T101$1,782,70923,531SOLE
FIGMA INCCLASS A COM STK316841105$1,583,33230,525SOLE
DELTA AIR LINES INC DELCOM NEW247361702$1,575,77727,767SOLE
EXACT SCIENCES CORPCOM30063P105$1,506,49527,536SOLE
SCHWAB CHARLES CORPCOM808513105$1,385,46114,512SOLE
ABBVIE INCCOM00287Y109$1,366,4935,902SOLE
SHOALS TECHNOLOGIES GROUP INCL A82489W107$1,329,621179,436SOLE
DOXIMITY INCCL A26622P107$1,278,51617,478SOLE
THE TRADE DESK INCCOM CL A88339J105$1,247,99125,464SOLE
COMCAST CORP NEWCL A20030N101$1,165,08537,081SOLE
META PLATFORMS INCCL A30303M102$1,160,9991,581SOLE
INTERNATIONAL BUSINESS MACHSCOM459200101$1,108,8893,930SOLE
MARRIOTT INTL INC NEWCL A571903202$1,084,7334,165SOLE
SNOWFLAKE INCCOM SHS833445109$999,1874,430SOLE
DARDEN RESTAURANTS INCCOM237194105$933,7164,905SOLE
VISA INCCOM CL A92826C839$921,7262,700SOLE
SPDR S&P 500 ETF TRTR UNIT78462F103$909,7311,366SOLE