KLCIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.97%	209,209
2	NVDA	NVIDIA Corporation	6.82%	708,411
3	AMZN	Amazon.com, Inc.	5.76%	341,056
4	ARGX	argenx SE	4.60%	87,537
5	META	Meta Platforms, Inc.	3.92%	76,645
6	AAPL	Apple Inc.	3.85%	195,174
7	COST	Costco Wholesale Corporation	3.73%	44,421
8	TJX	The TJX Companies, Inc.	3.19%	295,193
9	GOOGL	Alphabet Inc.	3.14%	228,607
10	V	Visa Inc.	2.90%	93,138
11	TT	Trane Technologies plc	2.68%	89,600
12	AVGO	Broadcom Inc.	2.63%	177,191
13	SHOP	Shopify Inc.	2.50%	295,476
14	NOW	ServiceNow, Inc.	2.47%	35,000
15	PWR	Quanta Services, Inc.	2.28%	100,900
16	SPGI	S&P Global Inc.	2.18%	48,333
17	CRWD	CrowdStrike Holdings, Inc.	2.16%	69,052
18	CRM	Salesforce, Inc.	2.09%	87,499
19	CMG	Chipotle Mexican Grill, Inc.	2.03%	454,726
20	NFLX	Netflix, Inc.	1.75%	21,100
21	GE	General Electric Company	1.72%	96,600
22	SPOT	Spotify Technology S.A.	1.65%	33,692
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.59%	108,142
24	BLK	BlackRock, Inc.	1.57%	18,654
25	LLY	Eli Lilly and Company	1.48%	20,245
26	ISRG	Intuitive Surgical, Inc.	1.48%	33,548
27	BSX	Boston Scientific Corporation	1.47%	164,000
28	ETN	Eaton Corporation plc	1.41%	58,600
29	VRTX	Vertex Pharmaceuticals Incorporated	1.24%	28,800
30	PANW	Palo Alto Networks, Inc.	1.23%	81,144
31	SNOW	Snowflake Inc.	1.20%	92,307
32	LON: AZN	AstraZeneca PLC	1.12%	86,300
33	MU	Micron Technology, Inc.	1.08%	140,312
34	CSGP	CoStar Group, Inc.	1.07%	152,200
35	EBR: UCB	UCB SA	1.04%	66,197
36	HD	The Home Depot, Inc.	1.00%	30,740
37	SYK	Stryker Corporation	0.98%	29,500
38	UBER	Uber Technologies, Inc.	0.94%	145,972
39	NEE	NextEra Energy, Inc.	0.86%	137,221
40	DDOG	Datadog, Inc.	0.86%	97,635
41	DHR	Danaher Corporation	0.80%	43,895
42	TSLA	Tesla, Inc.	0.72%	31,500
43	VEEV	Veeva Systems Inc.	0.71%	34,434
44	n/a	Federated Govt Oblg Pr Shares	0.70%	7,924,417
45	AXON	Axon Enterprise, Inc.	0.69%	14,790
46	SHW	The Sherwin-Williams Company	0.62%	20,000
47	WDAY	Workday, Inc.	0.61%	29,546
48	ECL	Ecolab Inc.	0.58%	25,872
49	JPM	JPMorgan Chase & Co.	0.56%	25,800
50	SBUX	Starbucks Corporation	0.55%	63,000
51	ABNB	Airbnb, Inc.	0.43%	40,528
52	MSCI	MSCI Inc.	0.36%	7,144
53	n/a	Usd	0.01%	90,710
54	n/a	New Cotai Class B Shares Common Stock	0.00%	20

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.29%
Other	0.70%
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%