CAMUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNF	Fidelity National Financial, Inc.	3.45%	54,035
2	EEFT	Euronet Worldwide, Inc.	3.33%	26,415
3	BOKF	BOK Financial Corporation	3.30%	30,005
4	IPGP	IPG Photonics Corporation	3.29%	42,665
5	FXFXX	First American Treasury Obligations Fund	3.23%	2,774,882
6	SKX	Skechers U.S.A., Inc.	3.20%	44,295
7	RGA	Reinsurance Group of America, Incorporated	3.13%	13,210
8	PKG	Packaging Corporation of America	3.11%	13,810
9	NNN	NNN REIT, Inc.	3.04%	62,495
10	WSC	WillScot Holdings Corporation	2.95%	93,860
11	DOX	Amdocs Limited	2.89%	27,020
12	DLB	Dolby Laboratories, Inc.	2.83%	32,715
13	WBS	Webster Financial Corporation	2.81%	46,930
14	LECO	Lincoln Electric Holdings, Inc.	2.81%	12,470
15	EXPD	Expeditors International of Washington, Inc.	2.79%	21,215
16	SRAD	Sportradar Group AG	2.73%	98,110
17	CBOE	Cboe Global Markets, Inc.	2.72%	10,195
18	DGX	Quest Diagnostics Incorporated	2.69%	13,335
19	GMED	Globus Medical, Inc.	2.67%	38,735
20	MAS	Masco Corporation	2.66%	36,630
21	WAT	Waters Corporation	2.64%	6,485
22	ATO	Atmos Energy Corporation	2.63%	14,620
23	JBHT	J.B. Hunt Transport Services, Inc.	2.63%	16,240
24	LFUS	Littelfuse, Inc.	2.58%	10,810
25	PNW	Pinnacle West Capital Corporation	2.51%	23,630

As of May 31, 2025

Showing 25 of 38

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Asset Allocation

Asset Class	% Weight
Stocks	96.77%
Cash	3.23%

Sector	% Weight
United States	97.00%
Bermuda	3.00%