KAUIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EBR: ARGX	argenx SE	5.23%	418,072
2	NOW	ServiceNow, Inc.	2.91%	135,400
3	PWR	Quanta Services, Inc.	2.81%	439,000
4	n/a	Blue Owl Capital Pipe Deal	2.36%	5,000,000
5	WING	Wingstop Inc.	2.22%	385,000
6	APO	Apollo Global Management, Inc.	2.01%	600,000
7	ETN	Eaton Corporation plc	2.00%	297,100
8	TT	Trane Technologies plc	1.91%	255,600
9	HLNE	Hamilton Lane Incorporated	1.91%	636,000
10	AMZN	Amazon.com, Inc.	1.65%	370,000
11	SHOP	Shopify Inc.	1.58%	735,000
12	CSGP	CoStar Group, Inc.	1.55%	1,070,000
13	HEI	HEICO Corporation	1.53%	316,600
14	IDYA	IDEAYA Biosciences, Inc.	1.41%	2,702,026
15	GEV	GE Vernova Inc.	1.29%	193,500
16	FIX	Comfort Systems USA, Inc.	1.25%	145,000
17	ISRG	Intuitive Surgical, Inc.	1.21%	114,200
18	WAB	Westinghouse Air Brake Technologies Corporation	1.19%	310,400
19	NVDA	NVIDIA Corporation	1.14%	420,000
20	KVYO	Klaviyo, Inc.	1.14%	1,365,000
21	CRWD	CrowdStrike Holdings, Inc.	1.14%	164,300
22	CRM	Salesforce, Inc.	1.14%	168,000
23	COST	Costco Wholesale Corporation	1.09%	58,400
24	NTRA	Natera, Inc.	1.08%	337,600
25	VLTO	Veralto Corporation	1.04%	505,000
26	PANW	Palo Alto Networks, Inc.	1.02%	276,800
27	SHW	The Sherwin-Williams Company	1.01%	146,700
28	AXON	Axon Enterprise, Inc.	1.01%	83,900
29	SPGI	S&P Global Inc.	1.01%	100,000
30	GE	General Electric Company	1.00%	295,000
31	TYL	Tyler Technologies, Inc.	0.99%	84,300
32	CMG	Chipotle Mexican Grill, Inc.	0.98%	805,300
33	ESTC	Elastic N.V.	0.98%	490,000
34	PM	Philip Morris International Inc.	0.98%	400,000
35	SPOT	Spotify Technology S.A.	0.98%	107,500
36	VRT	Vertiv Holdings Co	0.96%	418,100
37	TSX: AEM	Agnico Eagle Mines Limited	0.95%	600,000
38	MSFT	Microsoft Corporation	0.95%	110,800
39	DDOG	Datadog, Inc.	0.91%	313,600
40	BSX	Boston Scientific Corporation	0.88%	486,100
41	DASH	DoorDash, Inc.	0.87%	255,000
42	ARCT	Arcturus Therapeutics Holdings Inc.	0.84%	2,435,880
43	BLK	BlackRock, Inc.	0.83%	40,000
44	LOAR	Loar Holdings Inc.	0.82%	545,300
45	VRNA	Verona Pharma plc	0.81%	862,500
46	VIK	Viking Holdings Ltd	0.80%	899,000
47	RARE	Ultragenyx Pharmaceutical Inc.	0.80%	932,500
48	RBRK	Rubrik, Inc.	0.80%	600,000
49	RYTM	Rhythm Pharmaceuticals, Inc.	0.78%	691,295
50	DKNG	DraftKings Inc.	0.76%	1,002,700
51	MSI	Motorola Solutions, Inc.	0.75%	80,000
52	PODD	Insulet Corporation	0.74%	140,000
53	CYBR	CyberArk Software Ltd.	0.73%	108,700
54	MLTX	MoonLake Immunotherapeutics	0.73%	665,000
55	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.70%	175,000
56	VICI	VICI Properties Inc.	0.70%	1,175,000
57	S	SentinelOne, Inc.	0.65%	1,445,200
58	SARO	StandardAero, Inc.	0.65%	1,293,700
59	DHR	Danaher Corporation	0.63%	135,500
60	CPH: ZEAL	Zealand Pharma A/S	0.62%	306,400
61	SRAD	Sportradar Group AG	0.62%	1,755,000
62	UBER	Uber Technologies, Inc.	0.61%	500,000
63	NEE	NextEra Energy, Inc.	0.58%	400,000
64	ATYR	aTyr Pharma, Inc.	0.58%	7,850,000
65	LNG	Cheniere Energy, Inc.	0.58%	132,100
66	LON: LSEG	London Stock Exchange Group plc	0.57%	200,000
67	WDAY	Workday, Inc.	0.56%	107,000
68	TJX	The TJX Companies, Inc.	0.55%	225,000
69	n/a	Qxo Pipe Deal	0.55%	1,700,000
70	SYK	Stryker Corporation	0.55%	75,000
71	DUK	Duke Energy Corporation	0.55%	250,000
72	GPCR	Structure Therapeutics Inc.	0.54%	983,662
73	MRUS	Merus N.V.	0.54%	634,059
74	EBR: UCB	UCB SA	0.54%	133,356
75	VERA	Vera Therapeutics, Inc.	0.54%	625,000
76	TRGP	Targa Resources Corp.	0.52%	144,100
77	MELI	MercadoLibre, Inc.	0.52%	15,000
78	LEGN	Legend Biotech Corporation	0.51%	777,500
79	EXP	Eagle Materials Inc.	0.50%	100,200
80	MSCI	MSCI Inc.	0.49%	40,000
81	SNOW	Snowflake Inc.	0.49%	155,000
82	MLM	Martin Marietta Materials, Inc.	0.48%	46,200
83	RZLT	Rezolute, Inc.	0.48%	4,835,000
84	MRVL	Marvell Technology, Inc.	0.46%	205,600
85	QTWO	Q2 Holdings, Inc.	0.46%	225,000
86	INSP	Inspire Medical Systems, Inc.	0.46%	121,100
87	VEEV	Veeva Systems Inc.	0.45%	105,000
88	BIRK	Birkenstock Holding plc	0.43%	375,000
89	RHP	Ryman Hospitality Properties, Inc.	0.42%	200,000
90	META	Meta Platforms, Inc.	0.41%	34,128
91	PLNT	Planet Fitness, Inc.	0.40%	200,000
92	PRCT	PROCEPT BioRobotics Corporation	0.40%	245,100
93	ABNB	Airbnb, Inc.	0.40%	150,000
94	ONON	On Holding AG	0.38%	340,000
95	AEP	American Electric Power Company, Inc.	0.37%	200,000
96	TOST	Toast, Inc.	0.37%	500,000
97	FND	Floor & Decor Holdings, Inc.	0.36%	180,000
98	BIT: MONC	Moncler S.p.A.	0.35%	327,400
99	NFE	New Fortress Energy Inc.	0.35%	1,144,700
100	n/a	Federated Govt Oblg Pr Shares	0.35%	17,277,307
101	HUBS	HubSpot, Inc.	0.34%	23,800
102	DUOL	Duolingo, Inc.	0.33%	50,000
103	VERX	Vertex, Inc.	0.32%	300,000
104	EYPT	EyePoint Pharmaceuticals, Inc.	0.31%	2,038,487
105	SRPT	Sarepta Therapeutics, Inc.	0.30%	123,360
106	IT	Gartner, Inc.	0.29%	30,000
107	GH	Guardant Health, Inc.	0.29%	470,400
108	DOC	Healthpeak Properties, Inc.	0.29%	700,000
109	TTD	The Trade Desk, Inc.	0.29%	120,000
110	CAVA	CAVA Group, Inc.	0.28%	121,600
111	DYN	Dyne Therapeutics, Inc.	0.26%	540,741
112	VCEL	Vericel Corporation	0.25%	227,000
113	RGLS	Regulus Therapeutics Inc.	0.25%	7,881,000
114	XENE	Xenon Pharmaceuticals Inc.	0.25%	317,000
115	GLPI	Gaming and Leisure Properties, Inc.	0.24%	250,000
116	TXRH	Texas Roadhouse, Inc.	0.22%	59,500
117	PCVX	Vaxcyte, Inc.	0.21%	126,750
118	KLAC	KLA Corporation	0.21%	16,100
119	PI	Impinj, Inc.	0.20%	66,500
120	AMPH	Amphastar Pharmaceuticals, Inc.	0.20%	259,371
121	n/a	Cequr Sa Cequr Sa Preferred Series C5	0.19%	2,118,042
122	SPSC	SPS Commerce, Inc.	0.19%	50,000
123	NOVT	Novanta Inc.	0.17%	55,100
124	CART	Maplebear Inc.	0.17%	200,000
125	n/a	Rezolute Inc Warrants	0.17%	1,690,301
126	WIX	Wix.com Ltd.	0.15%	35,000
127	n/a	Regulus Therapeutics Regulus Therapeutics, Inc A4	0.15%	47,000
128	ZBIO	Zenas BioPharma, Inc.	0.14%	818,507
129	n/a	Regulus Therapeutics, Inc Symbol Cpfd00001	0.11%	35,400
130	APP	AppLovin Corporation	0.10%	15,600
131	PLTR	Palantir Technologies Inc.	0.10%	66,700
132	n/a	Contra Albireo Pharma Common Stock	0.09%	2,000,000
133	n/a	Sail Biomedicines,inc. Series B Pfd	0.08%	164,133
134	n/a	Contra Fusion Pharmace Common Stock	0.06%	5,480,011
135	n/a	Scynexis Inc Warrant Exp 01/01/2099	0.04%	1,706,000
136	NERV	Minerva Neurosciences, Inc.	0.04%	908,000
137	n/a	Contra Akouos Inc Common Stock	0.02%	1,942,492
138	SCYX	SCYNEXIS, Inc.	0.01%	453,887
139	n/a	Rezolute, Inc Pre Funded Warrant	0.01%	56,800
140	n/a	Latin Healthcare Fd Private Place Sealed Envelope	0.00%	1
141	n/a	Rezolute Inc Warrant Strike Price 0.39	0.00%	200,970
142	n/a	Usd	0.00%	220,248
143	n/a	Scynexis Inc Warrants Uswar0000474	0.00%	167,251
144	n/a	Fa Private Equity Fund Jv, Lp	0.00%	1
145	n/a	Eur	0.00%	4,597
146	n/a	Expand Networks Ltd.	0.00%	1,059,322
147	n/a	Nok	0.00%	2
148	n/a	Multiplex Inc Series C Cv Pre Private Placement	0.00%	679,348
149	n/a	Sensable Technologies Inc Restricted Shares	0.00%	3,751
150	n/a	Soteira Inc Com	0.00%	959,018

As of Dec 31, 2024

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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%