Fund profile
Tickers
CAFGX, CFGAX, CFDAX
Fund manager
Total assets
$71.42 mm
Liabilities
$118.45 k
Net assets
$71.30 mm
Number of holdings
38.00
38 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPY SPDR S&P 500 Etf Trust | 10.15 mm | 22.48 k shares | 0.14 | Common equity | Long | USA |
Vanguard Index Funds | 5.36 mm | 17.46 k shares | 0.08 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.68 mm | 8.52 k shares | 0.04 | Common equity | Long | USA |
AAPL Apple Inc | 1.84 mm | 12.12 k shares | 0.03 | Common equity | Long | USA |
DHR Danaher Corp. | 1.95 mm | 6.03 k shares | 0.03 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.13 mm | 733.00 shares | 0.03 | Common equity | Long | USA |
INTU Intuit Inc | 2.14 mm | 3.79 k shares | 0.03 | Common equity | Long | USA |
MSCI MSCI Inc | 2.07 mm | 3.26 k shares | 0.03 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.79 mm | 2.78 k shares | 0.03 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.86 mm | 6.44 k shares | 0.03 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 1.85 mm | 1.22 k shares | 0.03 | Common equity | Long | Canada |
TTD Trade Desk Inc - Ordinary Shares | 2.07 mm | 25.91 k shares | 0.03 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.83 mm | 8.93 k shares | 0.03 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 2.11 mm | 13.50 k shares | 0.03 | Common equity | Long | USA |
MONEYMKT | 2.19 mm | 2.19 mm shares | 0.03 | Short-term investment vehicle | Long | USA |
ABT Abbott Laboratories | 1.36 mm | 10.78 k shares | 0.02 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 1.78 mm | 5.28 k shares | 0.02 | Common equity | Long | Ireland |
ADSK Autodesk Inc. | 1.12 mm | 3.62 k shares | 0.02 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.44 mm | 10.64 k shares | 0.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.51 mm | 434.00 shares | 0.02 | Common equity | Long | USA |
CRM Salesforce Inc | 1.52 mm | 5.74 k shares | 0.02 | Common equity | Long | USA |
Walt Disney Co | 1.61 mm | 8.88 k shares | 0.02 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.71 mm | 4.52 k shares | 0.02 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.34 mm | 2.93 k shares | 0.02 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.67 mm | 5.13 k shares | 0.02 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.23 mm | 2.58 k shares | 0.02 | Common equity | Long | USA |
MRK Merck & Co Inc | 1.36 mm | 17.79 k shares | 0.02 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.65 mm | 5.46 k shares | 0.02 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.36 mm | 2.38 k shares | 0.02 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.61 mm | 9.76 k shares | 0.02 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.45 mm | 12.37 k shares | 0.02 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.73 mm | 3.89 k shares | 0.02 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.41 mm | 5.25 k shares | 0.02 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.53 mm | 3.68 k shares | 0.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.38 mm | 6.04 k shares | 0.02 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 538.76 k | 1.86 k shares | 0.01 | Common equity | Long | USA |
OGN Organon & Co. | 60.29 k | 1.78 k shares | 0.00 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 85.11 k | 224.00 shares | 0.00 | Common equity | Long | USA |