KLCIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.71%	760,011
2	MSFT	Microsoft Corporation	6.38%	209,209
3	AMZN	Amazon.com, Inc.	5.63%	322,456
4	GOFXX	Federated Government Obligations Fund	4.88%	66,373,629
5	ARGX	argenx SE	4.21%	87,537
6	META	Meta Platforms, Inc.	3.88%	76,645
7	AAPL	Apple Inc.	3.62%	208,874
8	GOOGL	Alphabet Inc.	3.43%	228,607
9	COST	Costco Wholesale Corporation	3.34%	46,421
10	AVGO	Broadcom Inc.	2.88%	177,191
11	SHOP	Shopify Inc.	2.79%	325,276
12	TJX	The TJX Companies, Inc.	2.76%	300,593
13	NOW	ServiceNow, Inc.	2.62%	35,000
14	TT	Trane Technologies plc	2.57%	96,500
15	CRWD	CrowdStrike Holdings, Inc.	2.55%	87,052
16	V	Visa Inc.	2.34%	93,138
17	CRM	Salesforce, Inc.	2.20%	87,499
18	PWR	Quanta Services, Inc.	2.18%	96,600
19	CMG	Chipotle Mexican Grill, Inc.	2.11%	491,726
20	SPGI	S&P Global Inc.	1.85%	48,333
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.66%	108,142
22	BLK	BlackRock, Inc.	1.47%	18,654
23	LLY	Eli Lilly and Company	1.43%	24,000
24	ISRG	Intuitive Surgical, Inc.	1.41%	33,548
25	ETN	Eaton Corporation plc	1.41%	58,600
26	NFLX	Netflix, Inc.	1.38%	19,295
27	SPOT	Spotify Technology S.A.	1.36%	33,692
28	SNOW	Snowflake Inc.	1.23%	92,307
29	GE	General Electric Company	1.18%	79,200
30	PANW	Palo Alto Networks, Inc.	1.10%	81,144
31	VRTX	Vertex Pharmaceuticals Incorporated	1.08%	31,825
32	CSGP	CoStar Group, Inc.	1.04%	185,410
33	DDOG	Datadog, Inc.	1.02%	97,635
34	HD	The Home Depot, Inc.	0.99%	32,540
35	MU	Micron Technology, Inc.	0.94%	140,312
36	MRVL	Marvell Technology, Inc.	0.92%	110,704
37	AZN	AstraZeneca PLC	0.89%	86,300
38	TSLA	Tesla, Inc.	0.87%	29,350
39	BSX	Boston Scientific Corporation	0.85%	113,574
40	SYK	Stryker Corporation	0.78%	26,991
41	NEE	NextEra Energy, Inc.	0.72%	137,221
42	DHR	Danaher Corporation	0.72%	43,895
43	AXON	Axon Enterprise, Inc.	0.71%	14,790
44	UCB	United Community Banks, Inc.	0.69%	48,497
45	VEEV	Veeva Systems Inc.	0.68%	39,434
46	UBER	Uber Technologies, Inc.	0.59%	120,572
47	WDAY	Workday, Inc.	0.57%	29,546
48	VG	Venture Global, Inc.	0.57%	378,266
49	SHW	The Sherwin-Williams Company	0.53%	20,000
50	JPM	JPMorgan Chase & Co.	0.51%	25,800

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Other	0.39%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	25.68%
Health Care	17.71%
Consumer Discretionary	12.77%
Financials	11.65%
Communication Services	6.99%
Other	6.79%
Energy	5.19%
Industrials	4.78%
Consumer Staples	2.97%
Materials	2.22%
Real Estate	1.89%
Utilities	1.36%

Country Breakdown

Sector	% Weight
United States	94.25%
Denmark	2.14%
Canada	1.89%
Ireland	1.19%
Switzerland	0.53%