Torrey Growth & Income Advisors
109 holdingsFiling period: 2026-06-30Current AUM: $302.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | 426.2K | $79.4M | $80.7M | 26.73% | -16,692 | 2026-06-30 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | 51.3K | $29.7M | $25.7M | 8.52% | -25,450 | 2026-06-30 |
| 3 | NOW | SERVICENOW INC | 167.9K | $16.4M | $23.4M | 7.75% | +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 | $10.7M | 3.54% | -1,885 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 35.8K | $8.6M | $9.0M | 2.96% | +1.0K | 2026-06-30 |
| 7 | ORCL | ORACLE CORP | 53.4K | $7.8M | $7.5M | 2.48% | -6,472 | 2026-06-30 |
| 8 | LRCX | LAM RESEARCH CORP | 17.9K | $7.7M | $4.8M | 1.58% | -- | 2026-06-30 |
| 9 | PFE | PFIZER INC | 304.4K | $7.3M | $8.4M | 2.78% | -28,236 | 2026-06-30 |
| 10 | LLY | ELI LILLY & CO | 5.2K | $6.3M | $6.0M | 1.99% | +1 | 2026-06-30 |
| 11 | MRVL | MARVELL TECHNOLOGY INC | 18.1K | $5.4M | $4.0M | 1.33% | +592 | 2026-06-30 |
| 12 | SHOP | SHOPIFY INC | 37.1K | $4.2M | $4.8M | 1.60% | -22,126 | 2026-06-30 |
| 13 | — | GLOBALFOUNDRIES INC | 52.0K | $4.2M | $4.2M | 1.39% | -- | 2026-06-30 |
| 14 | CRM | SALESFORCE INC | 26.2K | $4.1M | $6.6M | 2.20% | +1.8K | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 10.5K | $3.9M | $5.2M | 1.72% | +513 | 2026-06-30 |
| 16 | WM | WASTE MGMT INC DEL | 16.9K | $3.8M | $3.7M | 1.22% | -- | 2026-06-30 |
| 17 | EXTR | EXTREME NETWORKS INC | 116.0K | $3.8M | $2.6M | 0.85% | -- | 2026-06-30 |
| 18 | NVDA | NVIDIA CORPORATION | 17.4K | $3.5M | $3.7M | 1.21% | -39 | 2026-06-30 |
| 19 | NVTS | NAVITAS SEMICONDUCTOR CORP | 186.6K | $3.3M | $2.0M | 0.65% | +36.3K | 2026-06-30 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | 3.1K | $3.0M | $2.8M | 0.94% | +200 | 2026-06-30 |
| 21 | WOLF | WOLFSPEED INC | 53.1K | $2.7M | $1.3M | 0.44% | -- | 2026-06-30 |
| 22 | NVO | NOVO-NORDISK A S | 55.0K | $2.6M | $2.3M | 0.78% | -777 | 2026-06-30 |
| 23 | AAPL | APPLE INC | 8.6K | $2.5M | $2.8M | 0.94% | -474 | 2026-06-30 |
| 24 | SOFI | SOFI TECHNOLOGIES INC | 130.8K | $2.3M | $2.2M | 0.74% | +4.8K | 2026-06-30 |
| 25 | VRTX | VERTEX PHARMACEUTICALS INC | 4.7K | $2.3M | $2.4M | 0.80% | -- | 2026-06-30 |
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