KCEIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	50.33%	79,067,698
2	n/a	Cash & Cash Equivalents	25.14%	39,496,779
3	FLEX	Flex Ltd.	2.19%	81,194
4	RL	Ralph Lauren Corporation	2.17%	12,335
5	JBL	Jabil Inc.	2.17%	20,309
6	FOXA	Fox Corporation	2.12%	60,663
7	UTHR	United Therapeutics Corporation	2.08%	10,236
8	GILD	Gilead Sciences, Inc.	2.05%	29,253
9	AMP	Ameriprise Financial, Inc.	2.03%	6,270
10	CPAY	Corpay, Inc.	1.98%	9,551
11	COF	Capital One Financial Corporation	1.96%	16,249
12	EBAY	eBay Inc.	1.93%	41,467
13	CRBG	Corebridge Financial, Inc.	1.90%	91,754
14	NTAP	NetApp, Inc.	1.76%	27,853
15	DVA	DaVita Inc.	1.73%	19,988
16	CSCO	Cisco Systems, Inc.	1.71%	42,607
17	QCOM	QUALCOMM Incorporated	1.65%	17,849
18	WFC	Wells Fargo & Company	1.61%	33,831
19	JPM	JPMorgan Chase & Co.	1.61%	9,554
20	SYF	Synchrony Financial	1.60%	43,680
21	HOLX	Hologic, Inc.	1.60%	40,325
22	CF	CF Industries Holdings, Inc.	1.57%	27,216
23	IBM	International Business Machines Corporation	1.53%	9,280
24	SWX: LOGN	Logitech International S.A.	1.51%	28,693
25	META	Meta Platforms, Inc.	1.48%	3,590

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Cash	75.44%
Stocks	24.56%