Torrey Growth & Income Advisors
109 holdingsFiling period: 2026-06-30Current AUM: $301.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | 426.2K | $79.4M | $79.7M | 26.43% | -16,692 | 2026-06-30 |
| 2 | AMD | Advanced Micro Devices Inc | 51.3K | $29.7M | $28.9M | 9.59% | -25,450 | 2026-06-30 |
| 3 | NOW | Servicenow Inc | 167.9K | $16.4M | $18.1M | 6.00% | +1.4K | 2026-06-30 |
| 4 | AXP | American Express Co | 29.7K | $10.1M | $9.6M | 3.19% | -209 | 2026-06-30 |
| 5 | FAS | Direxion Shares ETF Trust | 62.4K | $9.2M | $10.6M | 3.50% | -1,885 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 35.8K | $8.6M | $8.8M | 2.91% | +1.0K | 2026-06-30 |
| 7 | ORCL | Oracle Corp | 53.4K | $7.8M | $7.4M | 2.47% | -6,472 | 2026-06-30 |
| 8 | LRCX | Lam Research Corp | 17.9K | $7.7M | $4.5M | 1.49% | -- | 2026-06-30 |
| 9 | PFE | Pfizer Inc | 304.4K | $7.3M | $9.1M | 3.03% | -28,236 | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 5.2K | $6.3M | $7.3M | 2.41% | +1 | 2026-06-30 |
| 11 | MRVL | Marvell Technology Inc | 18.1K | $5.4M | $3.9M | 1.31% | +592 | 2026-06-30 |
| 12 | SHOP | Shopify Inc | 37.1K | $4.2M | $6.2M | 2.06% | -22,126 | 2026-06-30 |
| 13 | — | Globalfoundries Inc | 52.0K | $4.2M | $4.2M | 1.40% | -- | 2026-06-30 |
| 14 | CRM | Salesforce Inc | 26.2K | $4.1M | $6.0M | 1.99% | +1.8K | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 10.5K | $3.9M | $5.6M | 1.84% | +513 | 2026-06-30 |
| 16 | WM | Waste Mgmt Inc Del | 16.9K | $3.8M | $3.9M | 1.30% | -- | 2026-06-30 |
| 17 | EXTR | Extreme Networks Inc | 116.0K | $3.8M | $2.7M | 0.91% | -- | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 17.4K | $3.5M | $3.7M | 1.22% | -39 | 2026-06-30 |
| 19 | NVTS | Navitas Semiconductor Corp | 186.6K | $3.3M | $1.7M | 0.55% | +36.3K | 2026-06-30 |
| 20 | COST | Costco Wholesale Corporation | 3.1K | $3.0M | $3.1M | 1.04% | +200 | 2026-06-30 |
| 21 | WOLF | Wolfspeed Inc | 53.1K | $2.7M | $1.4M | 0.46% | -- | 2026-06-30 |
| 22 | NVO | Novo-Nordisk A S | 55.0K | $2.6M | $2.2M | 0.72% | -777 | 2026-06-30 |
| 23 | AAPL | Apple Inc | 8.6K | $2.5M | $3.0M | 0.99% | -474 | 2026-06-30 |
| 24 | SOFI | Sofi Technologies Inc | 130.8K | $2.3M | $2.3M | 0.76% | +4.8K | 2026-06-30 |
| 25 | VRTX | Vertex Pharmaceuticals Inc | 4.7K | $2.3M | $2.5M | 0.84% | -- | 2026-06-30 |
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