KOOL Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	XLF	Financial Select Sector SPDR Fund	9.08%	78,831
2	XLV	Health Care Select Sector SPDR Fund	7.02%	21,289
3	PWR	Quanta Services, Inc.	4.89%	7,643
4	AMZN	Amazon.com, Inc.	4.15%	9,808
5	MSFT	Microsoft Corporation	4.04%	4,507
6	NVDA	NVIDIA Corporation	3.81%	15,797
7	AAPL	Apple Inc.	3.77%	7,725
8	UBER	Uber Technologies, Inc.	3.33%	18,344
9	XLK	Technology Select Sector SPDR Fund	3.28%	6,985
10	n/a	The Consumer Staples Sel SectSPDR® ETF	3.17%	15,782
11	VNOM	Viper Energy, Inc.	3.01%	30,301
12	RWJ	Invesco S&P SmallCap 600 Revenue ETF	2.90%	31,750
13	BDC	Belden Inc.	2.56%	11,081
14	PINS	Pinterest, Inc.	2.51%	41,720
15	CCJ	Cameco Corporation	2.36%	24,110
16	ALNY	Alnylam Pharmaceuticals, Inc.	2.25%	3,887
17	GEV	GE Vernova Inc.	2.23%	2,802
18	DE	Deere & Company	2.17%	1,959
19	AL	Air Lease Corporation	2.12%	20,178
20	MTH	Meritage Homes Corporation	2.10%	12,649
21	XLRE	Real Estate Select Sector SPDR Fund	2.09%	21,227
22	KMI	Kinder Morgan, Inc.	2.06%	31,700
23	XLU	Utilities Select Sector SPDR Fund	2.05%	10,783
24	T	AT&T Inc.	2.05%	31,168
25	NEE	NextEra Energy, Inc.	2.04%	12,512
26	BAC	Bank of America Corporation	2.00%	21,331
27	BRK.B	Berkshire Hathaway Inc.	1.99%	1,563
28	NET	Cloudflare, Inc.	1.98%	7,589
29	RJF	Raymond James Financial, Inc.	1.94%	5,902
30	n/a	The Consumer Discret Sel SectSPDR® ETF	1.90%	4,174
31	META	Meta Platforms, Inc.	1.85%	1,517
32	BAX	Baxter International Inc.	1.82%	26,025
33	GOOGL	Alphabet Inc.	1.76%	4,751
34	XLC	Communication Services Select Sector SPDR Fund	1.62%	7,353
35	XLI	Industrial Select Sector SPDR Fund	1.41%	4,631
36	XLB	Materials Select Sector SPDR Fund	0.72%	3,637
37	WMT	Walmart Inc.	0.10%	450
38	n/a	Xlp 250502p0007550	-0.00%	26
39	n/a	Gev 250425c0039000	-0.00%	13
40	n/a	Xlf 250502c0004900	-0.00%	26
41	n/a	Wmt 250509p0008700	-0.01%	46
42	n/a	Wmt 250509p0009000	-0.01%	44
43	n/a	Meta 250502p0049000	-0.02%	4
44	n/a	Cash	-0.09%	0

As of Apr 22, 2025