CAMLX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.36%	173,350
2	MSFT	Microsoft Corporation	6.80%	86,775
3	NVDA	NVIDIA Corporation	5.32%	240,500
4	AMZN	Amazon.com, Inc.	5.28%	155,600
5	COST	Costco Wholesale Corporation	4.34%	26,900
6	LLY	Eli Lilly and Company	3.91%	24,200
7	GOOGL	Alphabet Inc.	3.75%	124,000
8	V	Visa Inc.	3.71%	74,100
9	HD	The Home Depot, Inc.	3.36%	45,475
10	INTU	Intuit Inc.	3.00%	26,500
11	ISRG	Intuitive Surgical, Inc.	2.66%	29,700
12	SHW	The Sherwin-Williams Company	2.49%	35,875
13	SNPS	Synopsys, Inc.	2.49%	27,000
14	ORLY	O'Reilly Automotive, Inc.	2.45%	11,700
15	ETN	Eaton Corporation plc	2.42%	40,000
16	XOM	Exxon Mobil Corporation	2.17%	101,532
17	META	Meta Platforms, Inc.	2.16%	20,700
18	NXPI	NXP Semiconductors N.V.	2.14%	48,900
19	NOW	ServiceNow, Inc.	1.98%	12,150
20	ZTS	Zoetis Inc.	1.93%	54,200
21	MLM	Martin Marietta Materials, Inc.	1.86%	19,000
22	CMG	Chipotle Mexican Grill, Inc.	1.81%	172,000
23	ANET	Arista Networks, Inc.	1.78%	25,500
24	FXFXX	First American Treasury Obligs X	1.73%	9,508,543
25	AJG	Arthur J. Gallagher & Co.	1.73%	33,775
26	ADBE	Adobe Inc.	1.71%	18,150
27	HWM	Howmet Aerospace Inc.	1.61%	88,400
28	BSX	Boston Scientific Corporation	1.57%	102,700
29	ECL	Ecolab Inc.	1.53%	32,900
30	TMO	Thermo Fisher Scientific Inc.	1.50%	13,300
31	GS	The Goldman Sachs Group, Inc.	1.39%	15,450
32	MCO	Moody's Corporation	1.35%	15,575
33	CTAS	Cintas Corporation	1.23%	32,800
34	TJX	The TJX Companies, Inc.	1.05%	48,900
35	NFLX	Netflix, Inc.	1.05%	8,100
36	ROP	Roper Technologies, Inc.	1.04%	10,250
37	ONTO	Onto Innovation Inc.	0.99%	26,200
38	PANW	Palo Alto Networks, Inc.	0.98%	15,800
39	TTD	The Trade Desk, Inc.	0.96%	47,975
40	VRTX	Vertex Pharmaceuticals Incorporated	0.93%	11,000
41	GOOG	Alphabet Inc.	0.90%	29,500
42	PH	Parker-Hannifin Corporation	0.79%	6,825
43	UNH	UnitedHealth Group Incorporated	0.57%	5,325
44	CRM	Salesforce, Inc.	0.22%	4,500
45	n/a	US DOLLARS	-0.01%	37,692

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.27%
Cash	1.73%

Sector Breakdown

Sector	% Weight
Information Technology	37.37%
Health Care	13.31%
Consumer Discretionary	13.24%
Industrials	9.81%
Consumer Staples	8.52%
Energy	4.35%
Financials	3.97%
Materials	3.68%
Communication Services	3.08%
Other	2.67%

Country Breakdown

Sector	% Weight
United States	92.52%
Ireland	3.62%
Canada	1.99%
Netherlands	1.88%