CACG Holdings List

As of Jun 13, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.12%	97,780
2	MSFT	Microsoft Corporation	7.95%	22,560
3	AMZN	Amazon.com, Inc.	7.28%	49,614
4	UNH	UnitedHealth Group Incorporated	4.70%	11,838
5	META	Meta Platforms, Inc.	4.68%	11,634
6	AAPL	Apple Inc	4.64%	27,145
7	NFLX	Netflix, Inc.	4.46%	8,560
8	JTSXX	JPMorgan 100% US Tr Sec MM Inst	4.13%	5,168,257
9	V	Visa Inc.	4.02%	18,554
10	PANW	Palo Alto Networks, Inc.	2.99%	11,710
11	ETN	Eaton Corporation plc	2.57%	9,803
12	LLY	Eli Lilly and Company	2.56%	3,627
13	UBER	Uber Technologies, Inc.	2.36%	41,775
14	TMO	Thermo Fisher Scientific Inc.	2.15%	4,697
15	ASML	ASML Holding N.V.	2.13%	2,533
16	GWW	W.W. Grainger, Inc.	2.04%	2,772
17	ISRG	Intuitive Surgical, Inc.	1.97%	5,835
18	CRM	Salesforce, Inc.	1.78%	9,747
19	GOOGL	Alphabet Inc.	1.76%	12,600
20	ADBE	Adobe Inc.	1.65%	4,507
21	SPGI	S&P Global Inc.	1.59%	4,552
22	PYPL	PayPal Holdings, Inc.	1.58%	32,143
23	MMC	Marsh & McLennan Companies, Inc.	1.57%	9,379
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.55%	11,197
25	EQIX	Equinix, Inc.	1.47%	2,388
26	ZTS	Zoetis Inc.	1.43%	10,464
27	INTU	Intuit Inc.	1.43%	3,004
28	EL	The Estée Lauder Companies Inc.	1.34%	14,698
29	TGT	Target Corporation	1.32%	11,442
30	SHW	The Sherwin-Williams Company	1.25%	5,191
31	ACN	Accenture plc	1.13%	5,015
32	MNST	Monster Beverage Corporation	1.08%	27,734
33	UNP	Union Pacific Corporation	1.00%	5,599
34	ICE	Intercontinental Exchange, Inc.	0.99%	9,183
35	SYK	Stryker Corporation	0.95%	3,484
36	WDAY	Workday, Inc.	0.91%	5,530
37	ALC.SW	Alcon Inc	0.88%	12,046
38	TEAM	Atlassian Corporation	0.78%	6,279
39	UPS	United Parcel Service, Inc.	0.77%	7,134
40	APTV	Aptiv PLC	0.59%	9,883
41	TSLA	Tesla, Inc.	0.45%	3,116
42	n/a	Gci Liberty Inc Escrow Share	0.00%	3,549
43	n/a	NET CURRENT ASSETS USD	-0.02%	20,977

As of Jun 13, 2024