Companies included in CAML
This is CAML's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–38 of 38.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 124,595 | NS | 6.616593% |
| AAPL | Apple Inc | 74,770 | NS | 5.398781% |
| GOOGL | Alphabet Inc | 48,837 | NS | 5.000605% |
| MSFT | Microsoft Corp | 46,081 | NS | 5.000188% |
| ANET | Arista Networks Inc | 101,661 | NS | 4.672081% |
| AVGO | Broadcom Inc | 41,864 | NS | 4.650106% |
| GEV | GE Vernova Inc | 13,593 | NS | 3.918923% |
| ETN | Eaton Corp PLC | 29,420 | NS | 3.389839% |
| AMZN | Amazon.com Inc | 45,308 | NS | 3.195638% |
| HWM | Howmet Aerospace Inc | 49,263 | NS | 3.185937% |
| TJX | TJX Cos Inc/The | 71,588 | NS | 2.985976% |
| META | Meta Platforms Inc | 16,762 | NS | 2.729304% |
| WELL | Welltower Inc | 44,443 | NS | 2.570287% |
| COST | Costco Wholesale Corp | 9,461 | NS | 2.554115% |
| V | Visa Inc | 27,956 | NS | 2.453674% |
| GS | Goldman Sachs Group Inc/The | 9,747 | NS | 2.395926% |
| WMB | Williams Cos Inc/The | 117,928 | NS | 2.394622% |
| HLT | Hilton Worldwide Holdings Inc | 24,771 | NS | 2.136097% |
| PH | Parker-Hannifin Corp | 8,820 | NS | 2.134379% |
| ORLY | O'Reilly Automotive Inc | 80,452 | NS | 2.127952% |
| ISRG | Intuitive Surgical Inc | 17,352 | NS | 2.112922% |
| ECL | Ecolab Inc | 30,235 | NS | 2.096635% |
| APH | Amphenol Corp | 50,349 | NS | 1.973075% |
| IBKR | Interactive Brokers Group Inc | 93,174 | NS | 1.971062% |
| ASML | ASML Holding NV | 5,145 | NS | 1.97007% |
| MDB | MongoDB Inc | 29,422 | NS | 1.963768% |
| TMO | Thermo Fisher Scientific Inc | 14,779 | NS | 1.883575% |
| TKO | TKO Group Holdings Inc | 36,261 | NS | 1.795566% |
| SHOP | Shopify Inc | 55,469 | NS | 1.787889% |
| UBER | Uber Technologies Inc | 84,483 | NS | 1.677277% |
| MCO | Moody's Corp | 13,496 | NS | 1.658611% |
| ARM | ARM Holdings PLC | 29,080 | NS | 1.627472% |
| LLY | Eli Lilly & Co | 6,222 | NS | 1.54737% |
| FXFXX | First American Treasury Obliga | 5,370,243.34 | NS | 1.429001% |
| IDXX | IDEXX Laboratories Inc | 8,808 | NS | 1.314389% |
| ALNY | Alnylam Pharmaceuticals Inc | 15,623 | NS | 1.286618% |
| NOW | ServiceNow Inc | 53,020 | NS | 1.245914% |
| PLTR | Palantir Technologies Inc | 31,923 | NS | 1.181682% |
SEC N-PORT snapshot as of .