KAUFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EBR: ARGX	argenx SE	4.33%	316,900
2	PWR	Quanta Services, Inc.	2.27%	386,300
3	n/a	Blue Owl Capital Pipe Deal	2.22%	4,790,000
4	HLNE	Hamilton Lane Incorporated	2.06%	600,000
5	HEI	HEICO Corporation	1.96%	316,600
6	CSGP	CoStar Group, Inc.	1.83%	1,000,000
7	APO	Apollo Global Management, Inc.	1.80%	570,000
8	AMZN	Amazon.com, Inc.	1.63%	370,000
9	SHOP	Shopify Inc.	1.62%	735,000
10	ETN	Eaton Corporation plc	1.60%	255,000
11	WING	Wingstop Inc.	1.54%	295,900
12	GE	General Electric Company	1.50%	325,000
13	TSX: AEM	Agnico Eagle Mines Limited	1.50%	600,000
14	TT	Trane Technologies plc	1.50%	192,400
15	PM	Philip Morris International Inc.	1.47%	400,000
16	BSX	Boston Scientific Corporation	1.44%	617,000
17	n/a	Federated Govt Oblg Pr Shares	1.40%	60,349,607
18	NOW	ServiceNow, Inc.	1.38%	75,000
19	SPOT	Spotify Technology S.A.	1.37%	107,500
20	GEV	GE Vernova Inc.	1.37%	193,500
21	CRWD	CrowdStrike Holdings, Inc.	1.34%	164,300
22	ISRG	Intuitive Surgical, Inc.	1.31%	114,200
23	WAB	Westinghouse Air Brake Technologies Corporation	1.30%	310,400
24	COST	Costco Wholesale Corporation	1.28%	58,400
25	PODD	Insulet Corporation	1.21%	198,500
26	SPGI	S&P Global Inc.	1.17%	100,000
27	VLTO	Veralto Corporation	1.14%	505,000
28	TYL	Tyler Technologies, Inc.	1.13%	84,300
29	PANW	Palo Alto Networks, Inc.	1.09%	276,800
30	CRM	Salesforce, Inc.	1.04%	168,000
31	NTRA	Natera, Inc.	1.02%	313,300
32	IDYA	IDEAYA Biosciences, Inc.	1.02%	2,702,026
33	AXON	Axon Enterprise, Inc.	1.02%	83,900
34	LOAR	Loar Holdings Inc.	1.01%	619,300
35	SHW	The Sherwin-Williams Company	1.01%	125,150
36	ESTC	Elastic N.V.	1.01%	490,000
37	NVDA	NVIDIA Corporation	1.00%	400,000
38	MSFT	Microsoft Corporation	0.96%	110,800
39	KVYO	Klaviyo, Inc.	0.95%	1,365,000
40	SYK	Stryker Corporation	0.95%	110,700
41	CMG	Chipotle Mexican Grill, Inc.	0.93%	805,300
42	SARO	StandardAero, Inc.	0.92%	1,500,000
43	DASH	DoorDash, Inc.	0.87%	205,000
44	FIX	Comfort Systems USA, Inc.	0.85%	114,300
45	CYBR	CyberArk Software Ltd.	0.85%	108,700
46	RYTM	Rhythm Pharmaceuticals, Inc.	0.85%	691,295
47	RBRK	Rubrik, Inc.	0.85%	600,000
48	SRAD	Sportradar Group AG	0.84%	1,675,000
49	VIK	Viking Holdings Ltd	0.83%	899,000
50	MSI	Motorola Solutions, Inc.	0.81%	80,000
51	RARE	Ultragenyx Pharmaceutical Inc.	0.78%	932,500
52	DKNG	DraftKings Inc.	0.77%	1,002,700
53	BLK	BlackRock, Inc.	0.77%	35,000
54	UBER	Uber Technologies, Inc.	0.76%	450,000
55	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.76%	196,900
56	S	SentinelOne, Inc.	0.75%	1,775,200
57	TJX	The TJX Companies, Inc.	0.74%	264,200
58	DDOG	Datadog, Inc.	0.72%	313,600
59	LNG	Cheniere Energy, Inc.	0.71%	132,100
60	VRNA	Verona Pharma plc	0.70%	476,800
61	VRT	Vertiv Holdings Co	0.70%	418,100
62	VICI	VICI Properties Inc.	0.69%	915,000
63	MELI	MercadoLibre, Inc.	0.68%	15,000
64	TRGP	Targa Resources Corp.	0.67%	144,100
65	NEE	NextEra Energy, Inc.	0.66%	400,000
66	MLTX	MoonLake Immunotherapeutics	0.60%	665,000
67	ARCT	Arcturus Therapeutics Holdings Inc.	0.60%	2,435,880
68	WDAY	Workday, Inc.	0.58%	107,000
69	DUK	Duke Energy Corporation	0.56%	200,000
70	VEEV	Veeva Systems Inc.	0.56%	105,000
71	ATYR	aTyr Pharma, Inc.	0.55%	7,850,000
72	KLAC	KLA Corporation	0.53%	34,000
73	LEGN	Legend Biotech Corporation	0.53%	679,700
74	n/a	Qxo Pipe Deal	0.53%	1,700,000
75	SNOW	Snowflake Inc.	0.52%	155,000
76	MSCI	MSCI Inc.	0.52%	40,000
77	QTWO	Q2 Holdings, Inc.	0.51%	275,000
78	TTD	The Trade Desk, Inc.	0.51%	400,000
79	AEP	American Electric Power Company, Inc.	0.51%	200,000
80	ONON	On Holding AG	0.49%	480,000
81	WIX	Wix.com Ltd.	0.47%	125,000
82	BIT: MONC	Moncler S.p.A.	0.47%	327,400
83	DHR	Danaher Corporation	0.47%	98,500
84	MLM	Martin Marietta Materials, Inc.	0.46%	41,500
85	EXP	Eagle Materials Inc.	0.46%	88,900
86	META	Meta Platforms, Inc.	0.45%	34,128
87	PLNT	Planet Fitness, Inc.	0.45%	200,000
88	INSP	Inspire Medical Systems, Inc.	0.45%	121,100
89	TXRH	Texas Roadhouse, Inc.	0.44%	113,800
90	RHP	Ryman Hospitality Properties, Inc.	0.42%	200,000
91	ABNB	Airbnb, Inc.	0.41%	150,000
92	BIRK	Birkenstock Holding plc	0.40%	375,000
93	IT	Gartner, Inc.	0.39%	40,000
94	TOST	Toast, Inc.	0.38%	500,000
95	GH	Guardant Health, Inc.	0.38%	382,000
96	PRCT	PROCEPT BioRobotics Corporation	0.37%	278,300
97	FND	Floor & Decor Holdings, Inc.	0.33%	180,000
98	RGLS	Regulus Therapeutics Inc.	0.32%	8,024,400
99	RZLT	Rezolute, Inc.	0.32%	4,835,000
100	DOC	Healthpeak Properties, Inc.	0.32%	690,000
101	JPM	JPMorgan Chase & Co.	0.32%	56,800
102	MRUS	Merus N.V.	0.32%	328,000
103	HUBS	HubSpot, Inc.	0.31%	23,800
104	CAVA	CAVA Group, Inc.	0.30%	149,700
105	GLPI	Gaming and Leisure Properties, Inc.	0.29%	250,000
106	MU	Micron Technology, Inc.	0.29%	144,700
107	VCEL	Vericel Corporation	0.28%	270,200
108	EBR: UCB	UCB SA	0.27%	67,400
109	PLTR	Palantir Technologies Inc.	0.27%	136,800
110	EYPT	EyePoint Pharmaceuticals, Inc.	0.26%	2,038,487
111	MDGL	Madrigal Pharmaceuticals, Inc.	0.25%	32,700
112	VST	Vistra Corp.	0.25%	91,000
113	VERA	Vera Therapeutics, Inc.	0.25%	441,300
114	VERX	Vertex, Inc.	0.24%	300,000
115	CPH: ZEAL	Zealand Pharma A/S	0.24%	138,500
116	n/a	Cequr Sa Cequr Sa Preferred Series C5	0.23%	2,118,042
117	HWM	Howmet Aerospace Inc.	0.22%	72,500
118	DUOL	Duolingo, Inc.	0.22%	30,000
119	n/a	Regulus Therapeutics Regulus Therapeutics, Inc A4	0.19%	47,000
120	CART	Maplebear Inc.	0.18%	200,000
121	SRPT	Sarepta Therapeutics, Inc.	0.18%	123,360
122	GPCR	Structure Therapeutics Inc.	0.18%	450,000
123	APP	AppLovin Corporation	0.15%	25,000
124	ZBIO	Zenas BioPharma, Inc.	0.15%	818,507
125	n/a	Regulus Therapeutics, Inc Symbol Cpfd00001	0.14%	35,400
126	n/a	Rezolute Inc Warrants	0.11%	1,690,301
127	n/a	Contra Albireo Pharma Common Stock	0.10%	2,000,000
128	n/a	Sail Biomedicines,inc. Series B Pfd	0.09%	164,133
129	n/a	Contra Fusion Pharmace Common Stock	0.07%	5,480,011
130	AMPH	Amphastar Pharmaceuticals, Inc.	0.04%	56,134
131	n/a	Warrant on SCYNEXIS Inc	0.04%	1,706,000
132	NERV	Minerva Neurosciences, Inc.	0.04%	908,000
133	n/a	Contra Akouos Inc Common Stock	0.02%	1,942,492
134	PI	Impinj, Inc.	0.01%	5,000
135	SCYX	SCYNEXIS, Inc.	0.01%	453,887
136	n/a	Latin Healthcare Fd Private Place Sealed Envelope	0.01%	1
137	n/a	Usd	0.00%	180,856
138	n/a	Rezolute, Inc Pre Funded Warrant	0.00%	56,800
139	n/a	Warrant on Rezolute Inc	0.00%	200,970
140	n/a	Fa Private Equity Fund Jv, Lp	0.00%	1
141	n/a	Scynexis Inc Warrants Uswar0000474	0.00%	167,251
142	n/a	Eur	0.00%	1,781
143	n/a	Dkk	0.00%	1,266
144	n/a	Expand Networks Ltd.	0.00%	1,059,322
145	n/a	Nok	0.00%	2
146	n/a	Multiplex Inc Series C Cv Pre Private Placement	0.00%	679,348
147	n/a	Sensable Technologies Inc Restricted Shares	0.00%	3,751
148	n/a	Soteira Inc Com	0.00%	959,018
149	n/a	Gbp	-0.00%	15

As of Mar 31, 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%
Materials	4.66%
Energy	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%