CAML Holdings
39 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 10 holdings; this file lists 39 lines. The data source reports exactly 10 holdings for many funds whose files list far more lines (likely a cap), so that count is not read as evidence of look-through.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8.47% | 140,592 | $33.4M |
| 2 | Apple Inc | 6.17% | 72,226 | $24.3M |
| 3 | Microsoft Corp | 6.08% | 45,235 | $24.0M |
| 4 | Alphabet Inc | 5.55% | 62,383 | $21.9M |
| 5 | Broadcom Inc | 4.51% | 47,233 | $17.8M |
| 6 | Arista Networks Inc | 3.52% | 64,168 | $13.8M |
| 7 | Amphenol Corp | 3.27% | 147,041 | $12.9M |
| 8 | Meta Platforms Inc | 3.01% | 16,456 | $11.9M |
| 9 | Amazon.com Inc | 2.89% | 43,771 | $11.4M |
| 10 | GE Vernova Inc | 2.66% | 10,519 | $10.5M |
| 11 | MongoDB Inc | 2.66% | 28,882 | $10.5M |
| 12 | Visa Inc | 2.59% | 27,434 | $10.2M |
| 13 | ASML Holding NV | 2.51% | 5,485 | $9.9M |
| 14 | Eaton Corp PLC | 2.51% | 22,942 | $9.9M |
| 15 | Welltower Inc | 2.45% | 43,615 | $9.6M |
| 16 | Micron Technology Inc | 2.34% | 8,462 | $9.2M |
| 17 | Shopify Inc | 2.29% | 54,443 | $9.0M |
| 18 | Costco Wholesale Corp | 2.22% | 9,299 | $8.8M |
| 19 | Howmet Aerospace Inc | 2.18% | 38,542 | $8.6M |
| 20 | ARM Holdings PLC | 2.13% | 28,540 | $8.4M |
| 21 | Williams Cos Inc/The | 2.10% | 115,732 | $8.3M |
| 22 | Ecolab Inc | 2.09% | 29,677 | $8.3M |
| 23 | Parker-Hannifin Corp | 2.09% | 8,658 | $8.2M |
| 24 | Interactive Brokers Group Inc | 2.04% | 91,446 | $8.0M |
| 25 | Texas Instruments Inc | 2.02% | 27,594 | $8.0M |
Sector Weights
- Basic Materials: 2.20%
- Cash & Others: 0.01%
- Communication Services: 8.02%
- Consumer Cyclical: 7.49%
- Consumer Defensive: 2.30%
- Energy: 2.28%
- Financial Services: 8.76%
- Healthcare: 4.80%
- Industrials: 11.98%
- Real Estate: 2.70%
- Technology: 49.46%
Country Weights
- United States: 88.13%
- Ireland: 4.10%
- Netherlands: 2.58%
- United Kingdom: 2.17%
- Canada: 2.11%
- Other: 0.92%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.