KAUAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGX	argenx SE	4.02%	287,350
2	PWR	Quanta Services, Inc.	2.45%	386,300
3	GOFXX	Federated Government Obligations Fund	2.17%	100,220,500
4	HLNE	Hamilton Lane Incorporated	2.01%	600,000
5	n/a	BLUE OWL CAPITAL PIPE DEAL	1.81%	4,500,000
6	HEI	HEICO Corporation	1.72%	316,600
7	APO	Apollo Global Management, Inc.	1.69%	570,000
8	ETN	Eaton Corporation plc	1.63%	255,000
9	CSGP	CoStar Group, Inc.	1.61%	1,000,000
10	TT	Trane Technologies plc	1.60%	192,400
11	GEV	GE Vernova Inc.	1.56%	193,500
12	NOW	ServiceNow, Inc.	1.55%	75,000
13	WING	Wingstop Inc.	1.54%	270,000
14	AEM	Agnico Eagle Mines Limited	1.53%	600,000
15	CRWD	CrowdStrike Holdings, Inc.	1.53%	164,300
16	GE	General Electric Company	1.52%	347,700
17	SHOP	Shopify Inc.	1.51%	735,000
18	PM	Philip Morris International Inc.	1.49%	400,000
19	AMZN	Amazon.com, Inc.	1.48%	370,000
20	SPOT	Spotify Technology S.A.	1.43%	107,500
21	BSX	Boston Scientific Corporation	1.38%	617,000
22	ISRG	Intuitive Surgical, Inc.	1.28%	114,200
23	LOAR	Loar Holdings Inc.	1.27%	619,300
24	COST	Costco Wholesale Corporation	1.26%	58,400
25	WAB	Westinghouse Air Brake Technologies Corporation	1.24%	310,400
26	IDYA	IDEAYA Biosciences, Inc.	1.18%	2,702,026
27	PANW	Palo Alto Networks, Inc.	1.12%	276,800
28	AXON	Axon Enterprise, Inc.	1.12%	83,900
29	PODD	Insulet Corporation	1.09%	198,500
30	SPGI	S&P Global Inc.	1.08%	100,000
31	VLTO	Veralto Corporation	1.05%	505,000
32	RYTM	Rhythm Pharmaceuticals, Inc.	1.04%	733,000
33	TYL	Tyler Technologies, Inc.	1.03%	87,100
34	NTRA	Natera, Inc.	1.03%	313,300
35	CRM	Salesforce, Inc.	0.98%	168,000
36	SHW	The Sherwin-Williams Company	0.96%	125,150
37	MSFT	Microsoft Corporation	0.95%	110,800
38	NVDA	NVIDIA Corporation	0.94%	400,000
39	RBRK	Rubrik, Inc.	0.92%	600,000
40	ESTC	Elastic N.V.	0.92%	490,000
41	KVYO	Klaviyo, Inc.	0.90%	1,365,000
42	SYK	Stryker Corporation	0.90%	110,700
43	SARO	StandardAero, Inc.	0.88%	1,500,000
44	UBER	Uber Technologies, Inc.	0.84%	480,000
45	DASH	DoorDash, Inc.	0.84%	200,000
46	CMG	Chipotle Mexican Grill, Inc.	0.83%	761,200
47	CYBR	CyberArk Software Ltd.	0.83%	108,700
48	n/a	REGULUS THERAPEUTICS INC	0.83%	4,780,000
49	SRAD	Sportradar Group AG	0.83%	1,650,000
50	n/a	REGULUS THERAPEUTICS	0.81%	47,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.06%
Other	3.62%
Not Classified	0.32%
Cash	0.00%

Sector Breakdown

Sector	% Weight
Health Care	37.92%
Other	20.47%
Financials	6.40%
Consumer Discretionary	6.26%
Information Technology	5.44%
Real Estate	5.27%
Energy	4.66%
Materials	4.66%
Industrials	4.48%
Utilities	1.75%
Consumer Staples	1.68%
Communication Services	1.01%

Country Breakdown

Sector	% Weight
United States	84.81%
Netherlands	6.25%
Other	2.44%
Canada	2.30%
Denmark	0.84%
China	0.81%
Italy	0.74%
Switzerland	0.51%
Ireland	0.37%
Cambodia	0.27%
Belgium	0.23%
Israel	0.18%
Uruguay	0.17%
United Kingdom	0.08%