Fund profile
Tickers
CAML
Fund manager
Total assets
$86.00 mm
Liabilities
$889.14 k
Net assets
$85.11 mm
Number of holdings
41.00
CAML stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 3.90 mm | 6.34 k shares | 4.59 | Common equity | Long | USA |
AAPL Apple Inc | 3.01 mm | 16.31 k shares | 3.53 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.00 mm | 7.55 k shares | 3.53 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.73 mm | 4.23 k shares | 3.21 | Common equity | Long | USA |
DXCM Dexcom Inc | 2.68 mm | 22.07 k shares | 3.15 | Common equity | Long | USA |
ETN Eaton Corporation plc | 2.68 mm | 10.87 k shares | 3.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.66 mm | 10.27 k shares | 3.12 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.58 mm | 4.83 k shares | 3.03 | Common equity | Long | USA |
NOW ServiceNow Inc | 2.54 mm | 3.32 k shares | 2.99 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.52 mm | 3.62 k shares | 2.96 | Common equity | Long | USA |
INTU Intuit Inc | 2.48 mm | 3.93 k shares | 2.91 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 2.43 mm | 10.57 k shares | 2.85 | Common equity | Long | USA |
ADBE Adobe Inc | 2.43 mm | 3.93 k shares | 2.85 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 2.39 mm | 8.76 k shares | 2.81 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.24 mm | 5.75 k shares | 2.64 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.20 mm | 14.19 k shares | 2.59 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.20 mm | 15.70 k shares | 2.58 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.13 mm | 6.04 k shares | 2.50 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 2.11 mm | 12.99 k shares | 2.48 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.09 mm | 5.74 k shares | 2.45 | Common equity | Long | Ireland |
ISRG Intuitive Surgical Inc | 2.06 mm | 5.44 k shares | 2.42 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 2.03 mm | 9.66 k shares | 2.39 | Common equity | Long | Netherlands |
UNH Unitedhealth Group Inc | 2.01 mm | 3.93 k shares | 2.36 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.99 mm | 10.57 k shares | 2.33 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.87 mm | 29.60 k shares | 2.20 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.87 mm | 47.11 k shares | 2.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.85 mm | 1.81 k shares | 2.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.84 mm | 6.04 k shares | 2.16 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.78 mm | 3.32 k shares | 2.10 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.69 mm | 3.32 k shares | 1.98 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.66 mm | 10.57 k shares | 1.95 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.66 mm | 4.23 k shares | 1.95 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.58 mm | 16.69 k shares | 1.86 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.54 mm | 6.65 k shares | 1.81 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.54 mm | 3.93 k shares | 1.80 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.37 mm | 6.64 k shares | 1.61 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.35 mm | 3.02 k shares | 1.59 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.16 mm | 16.91 k shares | 1.36 | Common equity | Long | USA |
CVX Chevron Corp. | 845.95 k | 5.74 k shares | 0.99 | Common equity | Long | USA |
First American Treasury Obligations Fund | 838.81 k | 838.81 k shares | 0.99 | Short-term investment vehicle | Long | USA |
TSLA Tesla Inc | 91.02 k | 486.00 shares | 0.11 | Common equity | Long | USA |