KAUFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	4.67%	238,689,424
2	ARGX	argenx SE	4.09%	316,900
3	n/a	BLUE OWL CAPITAL PIPE DEAL	2.44%	4,790,000
4	PWR	Quanta Services, Inc.	2.33%	386,300
5	APO	Apollo Global Management, Inc.	1.91%	570,000
6	HLNE	Hamilton Lane Incorporated	1.87%	600,000
7	WING	Wingstop Inc.	1.85%	317,000
8	AMZN	Amazon.com, Inc.	1.72%	370,000
9	SHOP	Shopify Inc.	1.68%	735,000
10	ETN	Eaton Corporation plc	1.63%	255,000
11	CSGP	CoStar Group, Inc.	1.50%	1,000,000
12	NOW	ServiceNow, Inc.	1.50%	75,000
13	HEI	HEICO Corporation	1.48%	316,600
14	GEV	GE Vernova Inc.	1.41%	193,500
15	TT	Trane Technologies plc	1.37%	192,400
16	IDYA	IDEAYA Biosciences, Inc.	1.29%	2,702,026
17	CRWD	CrowdStrike Holdings, Inc.	1.28%	164,300
18	ISRG	Intuitive Surgical, Inc.	1.28%	114,200
19	WAB	Westinghouse Air Brake Technologies Corporation	1.26%	310,400
20	KVYO	Klaviyo, Inc.	1.23%	1,365,000
21	GE	General Electric Company	1.18%	295,000
22	SPOT	Spotify Technology S.A.	1.15%	107,500
23	CRM	Salesforce, Inc.	1.12%	168,000
24	COST	Costco Wholesale Corporation	1.12%	58,400
25	AEM	Agnico Eagle Mines Limited	1.09%	600,000
26	NTRA	Natera, Inc.	1.09%	313,300
27	ESTC	Elastic N.V.	1.08%	490,000
28	AXON	Axon Enterprise, Inc.	1.07%	83,900
29	VLTO	Veralto Corporation	1.02%	505,000
30	SPGI	S&P Global Inc.	1.02%	100,000
31	PM	Philip Morris International Inc.	1.02%	400,000
32	PANW	Palo Alto Networks, Inc.	1.00%	276,800
33	TYL	Tyler Technologies, Inc.	0.99%	84,300
34	NVDA	NVIDIA Corporation	0.99%	420,000
35	FIX	Comfort Systems USA, Inc.	0.98%	114,300
36	BSX	Boston Scientific Corporation	0.97%	486,100
37	VRT	Vertiv Holdings Co	0.96%	418,100
38	SHW	The Sherwin-Williams Company	0.93%	132,300
39	CMG	Chipotle Mexican Grill, Inc.	0.92%	805,300
40	MSFT	Microsoft Corporation	0.90%	110,800
41	VIK	Viking Holdings Ltd	0.89%	899,000
42	DDOG	Datadog, Inc.	0.88%	313,600
43	DASH	DoorDash, Inc.	0.87%	235,000
44	RBRK	Rubrik, Inc.	0.86%	600,000
45	LOAR	Loar Holdings Inc.	0.85%	545,300
46	DKNG	DraftKings Inc.	0.82%	1,002,700
47	ARCT	Arcturus Therapeutics Holdings Inc.	0.81%	2,435,880
48	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.81%	196,900
49	RYTM	Rhythm Pharmaceuticals, Inc.	0.80%	691,295
50	CYBR	CyberArk Software Ltd.	0.79%	108,700

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.01%
Other	2.71%
Not Classified	0.27%
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%