KAUIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARGX	argenx SE	3.13%	239,625
2	PWR	Quanta Services, Inc.	3.01%	379,500
3	GOFXX	Federated Government Obligations Fund	2.43%	124,385,048
4	GEV	GE Vernova Inc.	2.34%	181,200
5	HEI	HEICO Corporation	2.02%	316,600
6	ETN	Eaton Corporation plc	1.92%	255,000
7	WING	Wingstop Inc.	1.92%	259,700
8	CSGP	CoStar Group, Inc.	1.86%	1,000,000
9	GE	General Electric Company	1.84%	347,700
10	SHOP	Shopify Inc.	1.76%	735,000
11	n/a	BLUE OWL CAPITAL PIPE DEAL	1.70%	4,500,000
12	TT	Trane Technologies plc	1.70%	198,300
13	AMZN	Amazon.com, Inc.	1.69%	370,000
14	APO	Apollo Global Management, Inc.	1.51%	530,000
15	HLNE	Hamilton Lane Incorporated	1.49%	500,000
16	AEM	Agnico Eagle Mines Limited	1.46%	600,000
17	NVDA	NVIDIA Corporation	1.39%	400,000
18	NOW	ServiceNow, Inc.	1.38%	75,000
19	IDYA	IDEAYA Biosciences, Inc.	1.29%	2,702,026
20	SPOT	Spotify Technology S.A.	1.29%	105,000
21	PM	Philip Morris International Inc.	1.28%	400,000
22	BSX	Boston Scientific Corporation	1.27%	617,000
23	RYTM	Rhythm Pharmaceuticals, Inc.	1.26%	756,300
24	AXON	Axon Enterprise, Inc.	1.24%	83,900
25	FIX	Comfort Systems USA, Inc.	1.22%	89,100

Showing 25 of 147 holdings

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As of Jul 31, 2025

Asset Allocation