Fund profile
Tickers
CACG
Fund manager
Total assets
$97.59 mm
Liabilities
$44.75 k
Net assets
$97.54 mm
Number of holdings
71.00
CACG stock data
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 6.24 mm | 49.11 k shares | 6.40 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.03 mm | 15.92 k shares | 5.15 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.92 mm | 9.76 k shares | 5.04 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.18 mm | 9.62 k shares | 4.29 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.65 mm | 12.16 k shares | 3.74 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 3.49 mm | 4.20 k shares | 3.58 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.49 mm | 10.03 k shares | 3.58 | Common equity | Long | USA |
AAPL Apple Inc | 3.28 mm | 19.17 k shares | 3.36 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 3.01 mm | 13.09 k shares | 3.09 | Common equity | Long | USA |
NFLX Netflix Inc. | 2.39 mm | 6.34 k shares | 2.45 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.21 mm | 49.74 k shares | 2.26 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.10 mm | 12.57 k shares | 2.16 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.94 mm | 8.27 k shares | 1.99 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.88 mm | 9.08 k shares | 1.93 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 1.68 mm | 13.62 k shares | 1.72 | Common equity | Long | USA |
ADBE Adobe Inc | 1.63 mm | 3.19 k shares | 1.67 | Common equity | Long | USA |
HUBS HubSpot Inc | 1.50 mm | 3.05 k shares | 1.54 | Common equity | Long | USA |
ETN Eaton Corporation plc | 1.48 mm | 6.92 k shares | 1.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.48 mm | 2.92 k shares | 1.51 | Common equity | Long | USA |
CRM Salesforce Inc | 1.40 mm | 6.89 k shares | 1.43 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.38 mm | 2.57 k shares | 1.41 | Common equity | Long | USA |
BIIB Biogen Inc | 1.38 mm | 5.37 k shares | 1.41 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.36 mm | 29.50 k shares | 1.39 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.35 mm | 1.95 k shares | 1.38 | Common equity | Long | USA |
JPMorgan 100% US Treasury Securities Money Market Fund | 1.33 mm | 1.33 mm shares | 1.37 | Short-term investment vehicle | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.26 mm | 6.62 k shares | 1.29 | Common equity | Long | USA |
EQIX Equinix Inc | 1.23 mm | 1.69 k shares | 1.26 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.17 mm | 3.21 k shares | 1.20 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.15 mm | 7.70 k shares | 1.18 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.11 mm | 11.65 k shares | 1.14 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 1.09 mm | 20.53 k shares | 1.12 | Common equity | Long | USA |
INTU Intuit Inc | 1.09 mm | 2.12 k shares | 1.11 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.06 mm | 1.79 k shares | 1.08 | Common equity | Long | Netherlands |
ZTS Zoetis Inc - Ordinary Shares | 1.04 mm | 6.01 k shares | 1.07 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.04 mm | 19.57 k shares | 1.06 | Common equity | Long | USA |
ALC Alcon Inc. - Registered Shares | 963.71 k | 12.51 k shares | 0.99 | Common equity | Long | Switzerland |
CRL Charles River Laboratories International Inc. | 942.66 k | 4.81 k shares | 0.97 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 936.54 k | 3.67 k shares | 0.96 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 910.48 k | 3.12 k shares | 0.93 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 894.70 k | 4.44 k shares | 0.92 | Common equity | Long | Australia |
ABNB Airbnb Inc - Ordinary Shares | 870.46 k | 6.34 k shares | 0.89 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 856.10 k | 22.96 k shares | 0.88 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 855.21 k | 5.60 k shares | 0.88 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 808.68 k | 12.26 k shares | 0.83 | Common equity | Long | USA |
UNP Union Pacific Corp. | 806.17 k | 3.96 k shares | 0.83 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 784.65 k | 5.03 k shares | 0.80 | Common equity | Long | USA |
SPLK Splunk Inc | 779.51 k | 5.33 k shares | 0.80 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 752.40 k | 3.50 k shares | 0.77 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 734.02 k | 5.08 k shares | 0.75 | Common equity | Long | USA |
DLB Dolby Laboratories Inc - Ordinary Shares | 725.39 k | 9.15 k shares | 0.74 | Common equity | Long | USA |
TGT Target Corp | 724.23 k | 6.55 k shares | 0.74 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 715.57 k | 2.33 k shares | 0.73 | Common equity | Long | Ireland |
APTV Aptiv PLC | 688.55 k | 6.98 k shares | 0.71 | Common equity | Long | Ireland |
PYPL PayPal Holdings Inc | 677.14 k | 11.58 k shares | 0.69 | Common equity | Long | USA |
SYK Stryker Corp. | 673.34 k | 2.46 k shares | 0.69 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 653.71 k | 7.36 k shares | 0.67 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 602.15 k | 13.28 k shares | 0.62 | Common equity | Long | USA |
TSLA Tesla Inc | 549.48 k | 2.20 k shares | 0.56 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 497.46 k | 18.40 k shares | 0.51 | Common equity | Long | USA |
SBUX Starbucks Corp. | 481.91 k | 5.28 k shares | 0.49 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 453.96 k | 11.92 k shares | 0.47 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 418.39 k | 10.68 k shares | 0.43 | Common equity | Long | USA |
ETSY Etsy Inc | 385.35 k | 5.97 k shares | 0.40 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 384.95 k | 6.18 k shares | 0.39 | Common equity | Long | USA |
PODD Insulet Corporation | 348.33 k | 2.18 k shares | 0.36 | Common equity | Long | USA |
DOCU DocuSign Inc | 341.00 k | 8.12 k shares | 0.35 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 313.74 k | 14.79 k shares | 0.32 | Common equity | Long | USA |
GH Guardant Health Inc | 286.71 k | 9.67 k shares | 0.29 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 238.49 k | 21.96 k shares | 0.24 | Common equity | Long | USA |
U Unity Software Inc | 127.88 k | 4.07 k shares | 0.13 | Common equity | Long | USA |
GCI LIBERTY INC ESCROW SHARE
|
0 | 3.55 k shares | 0.00 | Common equity | Long | USA |