KCGSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.71%	100,650
2	MSFT	Microsoft Corporation	9.63%	53,670
3	NVDA	NVIDIA Corporation	8.29%	167,556
4	META	Meta Platforms, Inc.	4.26%	17,090
5	n/a	Cash & Cash Equivalents	4.03%	8,872,362
6	GOOGL	Alphabet Inc.	3.12%	43,270
7	AVGO	Broadcom Inc.	3.07%	35,125
8	GOOG	Alphabet Inc.	2.69%	36,798
9	TSLA	Tesla, Inc.	2.51%	19,562
10	BRK.B	Berkshire Hathaway Inc.	2.46%	10,181
11	V	Visa Inc.	2.36%	15,053
12	NFLX	Netflix, Inc.	2.05%	3,990
13	TJX	The TJX Companies, Inc.	1.57%	26,907
14	CRM	Salesforce, Inc.	1.45%	11,854
15	PGR	The Progressive Corporation	1.39%	10,835
16	MA	Mastercard Incorporated	1.32%	5,308
17	PG	The Procter & Gamble Company	1.29%	17,453
18	WELL	Welltower Inc.	1.28%	18,484
19	WMT	Walmart Inc.	1.25%	28,351
20	AZO	AutoZone, Inc.	1.24%	727
21	JPM	JPMorgan Chase & Co.	1.22%	10,981
22	UBER	Uber Technologies, Inc.	1.19%	32,362
23	KO	The Coca-Cola Company	1.18%	35,852
24	HD	The Home Depot, Inc.	1.13%	6,908
25	SYK	Stryker Corporation	1.12%	6,617
26	BSX	Boston Scientific Corporation	1.10%	23,635
27	NOW	ServiceNow, Inc.	1.10%	2,545
28	CAT	Caterpillar Inc.	1.10%	7,854
29	AXP	American Express Company	1.06%	8,799
30	WM	Waste Management, Inc.	1.05%	9,890
31	PEP	PepsiCo, Inc.	1.03%	16,726
32	ISRG	Intuitive Surgical, Inc.	1.00%	4,290
33	KLAC	KLA Corporation	0.95%	2,981
34	GS	The Goldman Sachs Group, Inc.	0.86%	3,450
35	PANW	Palo Alto Networks, Inc.	0.84%	9,919
36	TOST	Toast, Inc.	0.84%	51,924
37	ORCL	Oracle Corporation	0.79%	12,434
38	ATI	ATI Inc.	0.79%	31,911
39	DRI	Darden Restaurants, Inc.	0.79%	8,626
40	QCOM	QUALCOMM Incorporated	0.78%	11,572
41	VIK	Viking Holdings Ltd	0.77%	41,316
42	PLTR	Palantir Technologies Inc.	0.75%	13,943
43	INTU	Intuit Inc.	0.74%	2,606
44	SPG	Simon Property Group, Inc.	0.71%	9,990
45	ECL	Ecolab Inc.	0.68%	5,966
46	CMI	Cummins Inc.	0.67%	5,031
47	ANET	Arista Networks Inc	0.66%	17,752
48	BJ	BJ's Wholesale Club Holdings, Inc.	0.63%	11,859
49	VST	Vistra Corp.	0.63%	10,709
50	GE	General Electric Company	0.62%	6,828
51	COST	Costco Wholesale Corporation	0.62%	1,366
52	EME	EMCOR Group, Inc.	0.58%	3,194
53	SPOT	Spotify Technology S.A.	0.54%	1,929
54	PODD	Insulet Corporation	0.52%	4,528
55	URI	United Rentals, Inc.	0.52%	1,797
56	MLI	Mueller Industries, Inc.	0.51%	15,309
57	UNP	Union Pacific Corporation	0.49%	5,031
58	ACN	Accenture plc	0.44%	3,235
59	BLDR	Builders FirstSource, Inc.	0.44%	8,050
60	AMD	Advanced Micro Devices, Inc.	0.42%	9,559
61	TMUS	T-Mobile US, Inc.	0.42%	3,728
62	DECK	Deckers Outdoor Corporation	0.42%	8,266
63	NET	Cloudflare, Inc.	0.40%	7,331
64	LNG	Cheniere Energy, Inc.	0.40%	3,821
65	SNOW	Snowflake Inc.	0.37%	5,162
66	HUBS	HubSpot, Inc.	0.35%	1,276
67	BKR	Baker Hughes Company	0.33%	20,627
68	DDOG	Datadog, Inc.	0.26%	5,649
69	APP	AppLovin Corporation	0.19%	1,542

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.97%
Cash	4.03%

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%