KLGAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.54%	694,213
2	MSFT	Microsoft Corporation	8.11%	185,802
3	AMZN	Amazon.com, Inc.	6.59%	282,101
4	META	Meta Platforms, Inc.	5.05%	68,742
5	AAPL	Apple Inc.	5.03%	188,999
6	GOOG	Alphabet Inc.	4.85%	256,110
7	LLY	Eli Lilly and Company	4.40%	43,431
8	AVGO	Broadcom Inc.	4.09%	186,401
9	MA	Mastercard Incorporated	3.91%	61,705
10	NFLX	Netflix, Inc.	3.45%	31,961
11	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	2.70%	24,560,561
12	TSLA	Tesla, Inc.	2.68%	83,088
13	SPGI	S&P Global Inc.	2.35%	40,100
14	NOW	ServiceNow, Inc.	2.19%	21,366
15	SPOT	Spotify Technology S.A.	2.06%	30,851
16	WELL	Welltower Inc.	2.06%	121,856
17	TJX	The TJX Companies, Inc.	1.99%	144,883
18	KKR	KKR & Co. Inc.	1.54%	103,566
19	GE	General Electric Company	1.54%	67,637
20	TW	Tradeweb Markets Inc.	1.29%	86,525
21	IT	Gartner, Inc.	1.28%	23,273
22	ORLY	O'Reilly Automotive, Inc.	1.21%	8,038
23	HUBS	HubSpot, Inc.	1.18%	14,787
24	KLAC	KLA Corporation	1.11%	14,184
25	CPRT	Copart, Inc.	1.09%	180,135
26	VRTX	Vertex Pharmaceuticals Incorporated	1.08%	20,496
27	HLT	Hilton Worldwide Holdings Inc.	1.07%	36,581
28	MPWR	Monolithic Power Systems, Inc.	1.06%	15,796
29	AXP	American Express Company	1.05%	31,612
30	EQIX	Equinix, Inc.	1.04%	10,498
31	ARES	Ares Management Corporation	1.02%	54,059
32	BSX	Boston Scientific Corporation	1.00%	87,281
33	TRU	TransUnion	0.98%	96,789
34	V	Visa Inc.	0.97%	24,248
35	SYK	Stryker Corporation	0.95%	22,388
36	CRM	Salesforce, Inc.	0.95%	28,964
37	ASML	ASML Holding N.V.	0.92%	11,816
38	GS	The Goldman Sachs Group, Inc.	0.84%	12,327
39	ANET	Arista Networks Inc	0.80%	77,801
40	CMG	Chipotle Mexican Grill, Inc.	0.74%	124,162
41	SHOP	Shopify Inc.	0.73%	59,490
42	NDAQ	Nasdaq, Inc.	0.73%	79,881
43	TSX: WCN	Waste Connections, Inc.	0.64%	30,874
44	DKNG	DraftKings Inc.	0.57%	117,576
45	MRVL	Marvell Technology, Inc.	0.56%	55,803
46	UNH	UnitedHealth Group Incorporated	0.33%	6,237
47	ARM	Arm Holdings plc	0.28%	19,673
48	MSCI	MSCI Inc.	0.26%	4,068
49	CPAY	Corpay, Inc.	0.18%	4,491
50	n/a	Us Dollar	-0.03%	305,713

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.09%
Cash	2.91%

Sector Breakdown

Sector	% Weight
Information Technology	43.56%
Consumer Discretionary	13.26%
Health Care	12.61%
Other	11.89%
Financials	6.61%
Industrials	5.72%
Consumer Staples	2.28%
Communication Services	1.43%
Real Estate	1.36%
Energy	1.28%

Country Breakdown

Sector	% Weight
United States	98.69%
Canada	1.20%
Other	0.11%