KCGIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.81%	157,260
2	AAPL	Apple Inc.	8.65%	89,984
3	MSFT	Microsoft Corporation	8.55%	49,858
4	META	Meta Platforms, Inc.	3.75%	16,135
5	GOOGL	Alphabet Inc.	3.02%	44,070
6	n/a	Cash & Cash Equivalents	2.95%	7,285,581
7	GOOG	Alphabet Inc.	2.59%	37,474
8	TSLA	Tesla, Inc.	2.39%	17,117
9	AVGO	Broadcom Inc.	2.35%	35,771
10	BRK.B	Berkshire Hathaway Inc.	2.02%	10,330
11	NFLX	Netflix, Inc.	1.69%	4,695
12	CRM	Salesforce, Inc.	1.51%	11,269
13	TJX	The TJX Companies, Inc.	1.40%	27,405
14	CAT	Caterpillar Inc.	1.32%	8,002
15	BSX	Boston Scientific Corporation	1.25%	33,945
16	HD	The Home Depot, Inc.	1.22%	7,041
17	PGR	The Progressive Corporation	1.20%	11,013
18	MA	Mastercard Incorporated	1.16%	5,371
19	PEP	PepsiCo, Inc.	1.13%	17,054
20	AXP	American Express Company	1.11%	8,964
21	NOW	ServiceNow, Inc.	1.09%	2,561
22	SYK	Stryker Corporation	1.07%	6,744
23	IRM	Iron Mountain Incorporated	1.06%	21,172
24	BJ	BJ's Wholesale Club Holdings, Inc.	1.03%	26,380
25	PODD	Insulet Corporation	1.02%	9,476
26	V	Visa Inc.	1.02%	8,013
27	AMT	American Tower Corporation	1.00%	11,781
28	LIN	Linde plc	0.99%	5,293
29	CMG	Chipotle Mexican Grill, Inc.	0.99%	39,613
30	AZO	AutoZone, Inc.	0.99%	768
31	UBER	Uber Technologies, Inc.	0.96%	32,954
32	ORCL	Oracle Corporation	0.96%	12,806
33	ISRG	Intuitive Surgical, Inc.	0.96%	4,354
34	KO	The Coca-Cola Company	0.95%	36,540
35	ACN	Accenture plc	0.94%	6,374
36	WM	Waste Management, Inc.	0.93%	10,074
37	BX	Blackstone Inc.	0.89%	11,525
38	TMUS	T-Mobile US, Inc.	0.88%	8,778
39	GS	The Goldman Sachs Group, Inc.	0.86%	3,500
40	COR	Cencora, Inc.	0.86%	8,452
41	GTLS	Chart Industries, Inc.	0.84%	10,761
42	MELI	MercadoLibre, Inc.	0.81%	1,008
43	SPOT	Spotify Technology S.A.	0.81%	4,183
44	KLAC	KLA Corporation	0.79%	3,026
45	QCOM	QUALCOMM Incorporated	0.77%	11,938
46	FERG	Ferguson Enterprises Inc.	0.76%	8,743
47	ADBE	Adobe Inc.	0.76%	3,615
48	DHI	D.R. Horton, Inc.	0.74%	10,761
49	XOM	Exxon Mobil Corporation	0.72%	14,965
50	H	Hyatt Hotels Corporation	0.68%	10,677

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.05%
Cash	2.95%

Sector Breakdown

Sector	% Weight
Information Technology	42.33%
Consumer Discretionary	18.25%
Health Care	8.72%
Communication Services	8.29%
Consumer Staples	6.10%
Industrials	6.08%
Other	3.56%
Real Estate	1.98%
Financials	1.78%
Energy	1.67%
Materials	1.24%

Country Breakdown

Sector	% Weight
United States	90.70%
Other	3.58%
Ireland	2.88%
Canada	1.11%
Uruguay	0.98%
United Kingdom	0.75%