KCXIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.08%	61,185
2	MSFT	Microsoft Corporation	5.86%	30,887
3	NVDA	NVIDIA Corporation	5.86%	98,137
4	META	Meta Platforms, Inc.	2.90%	9,074
5	n/a	Cash & Cash Equivalents	2.57%	5,375,269
6	n/a	Basket Swap	2.43%	50,598
7	GOOGL	Alphabet Inc.	1.97%	24,189
8	AVGO	Broadcom Inc.	1.82%	19,061
9	TSLA	Tesla, Inc.	1.63%	11,628
10	GOOG	Alphabet Inc.	1.62%	19,684
11	JPM	JPMorgan Chase & Co.	1.46%	11,540
12	BRK.B	Berkshire Hathaway Inc.	1.32%	5,352
13	V	Visa Inc.	1.19%	6,883
14	XOM	Exxon Mobil Corporation	0.98%	18,355
15	MA	Mastercard Incorporated	0.94%	3,398
16	COST	Costco Wholesale Corporation	0.91%	1,819
17	WMT	Walmart Inc.	0.83%	17,584
18	NFLX	Netflix, Inc.	0.82%	1,751
19	PG	The Procter & Gamble Company	0.81%	9,748
20	HD	The Home Depot, Inc.	0.77%	4,078
21	BAC	Bank of America Corporation	0.62%	28,272
22	CRM	Salesforce, Inc.	0.54%	3,771
23	CVX	Chevron Corporation	0.53%	7,024
24	ORCL	Oracle Corporation	0.52%	6,600
25	WFC	Wells Fargo & Company	0.52%	13,882
26	KO	The Coca-Cola Company	0.50%	14,580
27	CSCO	Cisco Systems, Inc.	0.46%	15,105
28	IBM	International Business Machines Corporation	0.46%	3,828
29	LIN	Linde plc	0.44%	1,982
30	MCD	McDonald's Corporation	0.44%	2,996
31	ACN	Accenture plc	0.44%	2,610
32	GE	General Electric Company	0.43%	4,368
33	PEP	PepsiCo, Inc.	0.42%	5,697
34	DIS	The Walt Disney Company	0.41%	7,562
35	ISRG	Intuitive Surgical, Inc.	0.41%	1,478
36	GS	The Goldman Sachs Group, Inc.	0.39%	1,309
37	ADBE	Adobe Inc.	0.39%	1,844
38	T	AT&T Inc.	0.39%	29,491
39	NOW	ServiceNow, Inc.	0.38%	857
40	TXN	Texas Instruments Incorporated	0.35%	3,782
41	PLTR	Palantir Technologies Inc.	0.35%	8,582
42	QCOM	QUALCOMM Incorporated	0.35%	4,628
43	SPGI	S&P Global Inc.	0.34%	1,324
44	INTU	Intuit Inc.	0.33%	1,136
45	VZ	Verizon Communications Inc.	0.33%	16,125
46	BKNG	Booking Holdings Inc.	0.33%	137
47	PGR	The Progressive Corporation	0.33%	2,433
48	CAT	Caterpillar Inc.	0.33%	1,987
49	MS	Morgan Stanley	0.33%	5,112
50	AMD	Advanced Micro Devices, Inc.	0.32%	6,740

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.43%
Cash	2.57%

Sector Breakdown

Sector	% Weight
Information Technology	29.24%
Financials	11.48%
Consumer Discretionary	9.28%
Other	9.08%
Industrials	8.25%
Communication Services	6.76%
Health Care	5.82%
Energy	5.48%
Consumer Staples	4.85%
Real Estate	3.72%
Utilities	3.34%
Materials	2.70%

Country Breakdown

Sector	% Weight
United States	91.88%
Other	6.17%
Ireland	1.13%
Switzerland	0.29%
United Kingdom	0.21%
Bermuda	0.20%
Netherlands	0.11%
Cayman Islands	0.01%