KCXIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.71%	64,766
2	MSFT	Microsoft Corporation	6.30%	32,697
3	NVDA	NVIDIA Corporation	5.47%	102,972
4	META	Meta Platforms, Inc.	2.57%	9,608
5	n/a	BROWN BROTHERS HARRIMAN SWEEP INTEREST	2.35%	4,813,136
6	GOOGL	Alphabet Inc.	1.99%	25,732
7	AVGO	Broadcom Inc.	1.90%	20,275
8	TSLA	Tesla, Inc.	1.71%	12,391
9	GOOG	Alphabet Inc.	1.65%	20,978
10	BRK.B	Berkshire Hathaway Inc.	1.48%	5,699
11	JPM	JPMorgan Chase & Co.	1.45%	12,158
12	V	Visa Inc.	1.25%	7,446
13	NFLX	Netflix, Inc.	1.04%	1,875
14	XOM	Exxon Mobil Corporation	0.99%	19,290
15	MA	Mastercard Incorporated	0.95%	3,561
16	COST	Costco Wholesale Corporation	0.94%	1,946
17	WMT	Walmart Inc.	0.91%	19,196
18	PG	The Procter & Gamble Company	0.82%	10,297
19	HD	The Home Depot, Inc.	0.77%	4,394
20	BAC	Bank of America Corporation	0.59%	30,209
21	KO	The Coca-Cola Company	0.54%	15,359
22	PLTR	Palantir Technologies Inc.	0.54%	9,349
23	CRM	Salesforce, Inc.	0.54%	4,102
24	WFC	Wells Fargo & Company	0.50%	14,516
25	ORCL	Oracle Corporation	0.50%	7,294
26	MCD	McDonald's Corporation	0.49%	3,142
27	CVX	Chevron Corporation	0.49%	7,317
28	IBM	International Business Machines Corporation	0.48%	4,027
29	LIN	Linde plc	0.46%	2,091
30	CSCO	Cisco Systems, Inc.	0.45%	15,935
31	GE	General Electric Company	0.45%	4,548
32	NOW	ServiceNow, Inc.	0.43%	913
33	T	AT&T Inc.	0.42%	31,311
34	ACN	Accenture plc	0.40%	2,737
35	PEP	PepsiCo, Inc.	0.40%	6,004
36	ISRG	Intuitive Surgical, Inc.	0.40%	1,571
37	ADBE	Adobe Inc.	0.37%	2,026
38	INTU	Intuit Inc.	0.37%	1,203
39	GS	The Goldman Sachs Group, Inc.	0.36%	1,363
40	VZ	Verizon Communications Inc.	0.36%	16,895
41	BKNG	Booking Holdings Inc.	0.36%	144
42	DIS	The Walt Disney Company	0.35%	7,940
43	QCOM	QUALCOMM Incorporated	0.35%	4,847
44	PGR	The Progressive Corporation	0.35%	2,551
45	UBER	Uber Technologies, Inc.	0.35%	8,868
46	SPGI	S&P Global Inc.	0.34%	1,390
47	AMD	Advanced Micro Devices, Inc.	0.34%	7,131
48	BSX	Boston Scientific Corporation	0.32%	6,457
49	CAT	Caterpillar Inc.	0.32%	2,109
50	TXN	Texas Instruments Incorporated	0.31%	4,015

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.65%
Cash	2.35%

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%