CAML holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	6.62%	$25M	124,595	US
2	AAPLApple Inc.	Equity	5.40%	$20M	74,770	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.00%	$19M	48,837	US
4	MSFTMicrosoft Corp	Equity	5.00%	$19M	46,081	US
5	ANETArista Networks	Equity	4.67%	$18M	101,661	US
6	AVGOBroadcom Inc. Common Stock	Equity	4.65%	$17M	41,864	US
7	GEVGE Vernova Inc.	Equity	3.92%	$15M	13,593	US
8	Eaton Corp PLC	Equity	3.39%	$13M	29,420	IE
9	AMZNAmazon.Com Inc	Equity	3.20%	$12M	45,308	US
10	HWMHowmet Aerospace Inc.	Equity	3.19%	$12M	49,263	US
11	TJXTJX Companies, Inc. (The)	Equity	2.99%	$11M	71,588	US
12	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.73%	$10M	16,762	US
13	WELLWelltower Inc.	Equity	2.57%	$9.7M	44,443	US
14	COSTCostco Wholesale Corp	Equity	2.55%	$9.6M	9,461	US
15	VVISA Inc.	Equity	2.45%	$9.2M	27,956	US
16	GSGoldman Sachs Group Inc.	Equity	2.40%	$9.0M	9,747	US
17	WMBWilliams Companies Inc.	Equity	2.39%	$9.0M	117,928	US
18	HLTHilton Worldwide Holdings Inc.	Equity	2.14%	$8.0M	24,771	US
19	PHParker-Hannifin Corporation	Equity	2.13%	$8.0M	8,820	US
20	ORLYO'Reilly Automotive, Inc.	Equity	2.13%	$8.0M	80,452	US
21	ISRGIntuitive Surgical Inc.	Equity	2.11%	$7.9M	17,352	US
22	ECLEcolab, Inc.	Equity	2.10%	$7.9M	30,235	US
23	APHAmphenol Corporation	Equity	1.97%	$7.4M	50,349	US
24	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	1.97%	$7.4M	93,174	US
25	ASML Holding NV	Equity	1.97%	$7.4M	5,145	NL
26	MDBMongoDB, Inc. Class A	Equity	1.96%	$7.4M	29,422	US
27	TMOThermo Fisher Scientific, Inc.	Equity	1.88%	$7.1M	14,779	US
28	TKOTKO Group Holdings, Inc.	Equity	1.80%	$6.7M	36,261	US
29	SHOPShopify Inc. Class A subordinate voting shares	Equity	1.79%	$6.7M	55,469	CA
30	UBERUber Technologies, Inc.	Equity	1.68%	$6.3M	84,483	US
31	MCOMoody's Corporation	Equity	1.66%	$6.2M	13,496	US
32	ARMArm Holdings plc American Depositary Shares	Equity	1.63%	$6.1M	29,080	GB
33	LLYEli Lilly & Co.	Equity	1.55%	$5.8M	6,222	US
34	First American Treasury Obliga	Cash	1.43%	$5.4M	5,370,243	US
35	IDXXIdexx Laboratories Inc	Equity	1.31%	$4.9M	8,808	US
36	ALNYAlnylam Pharmaceuticals, Inc.	Equity	1.29%	$4.8M	15,623	US
37	NOWSERVICENOW, INC.	Equity	1.25%	$4.7M	53,020	US
38	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.18%	$4.4M	31,923	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	BSXBoston Scientific Corp	2.41%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	IBKRInteractive Brokers Group Inc	—	1.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MDBMongoDB Inc	—	1.96%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SNPSSynopsys Inc	1.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MLMMartin Marietta Materials Inc	1.94%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PANWPalo Alto Networks Inc	1.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ARMARM Holdings PLC	—	1.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LLYEli Lilly & Co	—	1.55%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DTDynatrace Inc	1.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMicrosoft Corp	3.53%	5.00%	+53.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GSGoldman Sachs Group Inc/The	3.78%	2.40%	−34.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PHParker-Hannifin Corp	2.75%	2.13%	−17.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLTRPalantir Technologies Inc	0.84%	1.18%	+51.4%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.