Breakdown by Sector

KNOW Holdings List

No.	Symbol	Name	% Weight	Shares
1	CJTXX	JPMorgan 100% US Tr Sec MM Capital	12.24%	918,749
2	GOOG	Alphabet Inc.	2.59%	575
3	LRCX	Lam Research Corporation	2.50%	604
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.43%	438
5	KLAC	KLA Corporation	2.41%	975
6	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	1.70%	5,544
7	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	1.69%	5,859
8	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	1.69%	6,144
9	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	1.69%	5,096
10	NVSN.MX	Novartis AG ADR	1.68%	805
11	EPA: SU	Schneider Electric S.E.	1.65%	360
12	WES	Western Midstream Partners, LP	1.64%	2,530
13	SNA	Snap-on Incorporated	1.61%	309
14	GWW	W.W. Grainger, Inc.	1.59%	92
15	ET	Energy Transfer LP	1.55%	5,488
16	EPD	Enterprise Products Partners L.P.	1.54%	3,000
17	ATO	Atmos Energy Corporation	1.53%	674
18	LIN	Linde plc	1.49%	233
19	PLBC	Plumas Bancorp	1.48%	1,800
20	TSX: DOL	Dollarama Inc.	1.46%	810
21	TSX: TIH	Toromont Industries Ltd.	1.45%	732
22	HUBB	Hubbell Incorporated	1.44%	230
23	EPA: TTE	TotalEnergies SE	1.41%	1,165
24	PH	Parker-Hannifin Corporation	1.39%	104
25	CPK	Chesapeake Utilities Corporation	1.29%	706

Showing 25 of 88 holdings

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As of Aug 20, 2026