0002087822-26-000001
Torrey Growth & Income Advisors
Total Value: $287,537,397
Total Holdings: 110
| 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 | QCOM | $76,047,120 | 444,590 | SOLE | ||
| SERVICENOW INC | COM | 81762P102 | NOW | $25,654,270 | 167,467 | SOLE | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | AMD | $16,399,088 | 76,574 | SOLE | ||
| AMERICAN EXPRESS CO | COM | 025816109 | AXP | $12,565,722 | 33,966 | SOLE | ||
| ORACLE CORP | COM | 68389X105 | ORCL | $11,966,699 | 61,396 | SOLE | ||
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | FAS | $10,818,569 | 64,270 | SOLE | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | SHOP | $9,469,704 | 58,829 | SOLE | ||
| PFIZER INC | COM | 717081103 | PFE | $7,818,600 | 314,000 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $7,680,296 | 33,274 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | LLY | $5,638,903 | 5,247 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $4,809,740 | 10,275 | SOLE | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BSX | $4,662,424 | 48,898 | SOLE | ||
| SALESFORCE INC | COM | 79466L302 | CRM | $4,381,611 | 16,540 | SOLE | ||
| WASTE MGMT INC DEL | COM | 94106L109 | WM | $3,716,101 | 16,914 | SOLE | ||
| UNITY SOFTWARE INC | COM | 91332U101 | U | $3,550,120 | 80,374 | SOLE | ||
| FIGMA INC | CLASS A COM STK | 316841105 | FIG | $3,517,264 | 94,120 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | NVDA | $3,266,167 | 17,376 | SOLE | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | LRCX | $3,235,302 | 18,900 | SOLE | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | SOFI | $3,037,587 | 116,027 | SOLE | ||
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | SCMB | $2,892,638 | 112,292 | SOLE | ||
| TEMPUS AI INC | CL A | 88023B103 | TEM | $2,516,416 | 42,615 | SOLE | ||
| WILLIAMS COS INC | COM | 969457100 | WMB | $2,417,444 | 40,217 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $2,398,174 | 8,822 | SOLE | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | COST | $2,367,986 | 2,746 | SOLE | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | UBER | $2,284,366 | 27,957 | SOLE | ||
| BANK AMERICA CORP | COM | 060505104 | BAC | $2,197,855 | 39,961 | SOLE | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | VRTX | $2,139,406 | 4,719 | SOLE | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BAC | $1,987,101 | 48,787 | SOLE | ||
| NOVO-NORDISK A S | ADR | 670100205 | NVO | $1,927,996 | 37,893 | SOLE | ||
| VERICEL CORP | COM | 92346J108 | VCEL | $1,645,045 | 45,683 | SOLE | ||
| EXACT SCIENCES CORP | COM | 30063P105 | EXK | $1,539,243 | 15,156 | SOLE | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | $1,523,081 | 179,186 | SOLE | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | MRVL | $1,465,735 | 17,248 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $1,385,817 | 2,032 | SOLE | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | UNH | $1,340,719 | 4,061 | SOLE | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | SMCI | $1,285,543 | 40,980 | SOLE | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | MAR | $1,282,842 | 4,135 | SOLE | ||
| SNOWFLAKE INC | COM SHS | 833445109 | SNOW | $1,191,125 | 5,430 | SOLE | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | TTD | $1,189,249 | 31,329 | SOLE | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | TEAM1EUR | $1,128,657 | 6,961 | SOLE | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | IBM | $1,104,863 | 3,730 | SOLE | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | NVTS | $1,067,466 | 149,505 | SOLE | ||
| ABBVIE INC | COM | 00287Y109 | ABBV | $971,632 | 4,252 | SOLE | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | AKAM | $925,810 | 10,611 | SOLE | ||
| SCHWAB CHARLES CORP | COM | 808513105 | SCHW | $912,380 | 9,132 | SOLE | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | IVV | $910,970 | 1,330 | SOLE | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | DRI | $902,618 | 4,905 | SOLE | ||
| TWILIO INC | CL A | 90138F102 | TWLO | $887,578 | 6,240 | SOLE | ||
| BLOCK INC | CL A | 852234103 | XYZ | $840,963 | 12,920 | SOLE | ||
| VISA INC | COM CL A | 92826C839 | V | $826,273 | 2,356 | SOLE |