KLGCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.10%	694,213
2	MSFT	Microsoft Corporation	8.44%	185,802
3	AMZN	Amazon.com, Inc.	6.49%	282,101
4	AAPL	Apple Inc.	5.08%	188,999
5	GOOG	Alphabet Inc.	4.84%	256,110
6	META	Meta Platforms, Inc.	4.79%	68,742
7	LLY	Eli Lilly and Company	4.34%	43,431
8	MA	Mastercard Incorporated	4.09%	61,705
9	AVGO	Broadcom Inc.	3.82%	188,517
10	NFLX	Netflix, Inc.	3.61%	31,961
11	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	3.00%	24,820,404
12	TSLA	Tesla, Inc.	2.61%	83,088
13	SPGI	S&P Global Inc.	2.47%	40,100
14	WELL	Welltower Inc.	2.26%	121,856
15	TJX	The TJX Companies, Inc.	2.14%	144,883
16	SPOT	Spotify Technology S.A.	1.75%	26,343
17	GE	General Electric Company	1.64%	67,637
18	TW	Tradeweb Markets Inc.	1.55%	86,525
19	KKR	KKR & Co. Inc.	1.45%	103,566
20	ORLY	O'Reilly Automotive, Inc.	1.39%	8,038
21	CPRT	Copart, Inc.	1.23%	180,135
22	VRTX	Vertex Pharmaceuticals Incorporated	1.20%	20,496
23	IT	Gartner, Inc.	1.18%	23,273
24	KLAC	KLA Corporation	1.17%	14,184
25	HUBS	HubSpot, Inc.	1.12%	16,253
26	MPWR	Monolithic Power Systems, Inc.	1.11%	15,796
27	BSX	Boston Scientific Corporation	1.07%	87,281
28	EQIX	Equinix, Inc.	1.04%	10,498
29	AXP	American Express Company	1.03%	31,612
30	V	Visa Inc.	1.03%	24,248
31	SYK	Stryker Corporation	1.01%	22,388
32	HLT	Hilton Worldwide Holdings Inc.	1.01%	36,581
33	TRU	TransUnion	0.97%	96,789
34	NOW	ServiceNow, Inc.	0.97%	10,071
35	ARES	Ares Management Corporation	0.96%	54,059
36	ASML	ASML Holding N.V.	0.95%	11,816
37	CRM	Salesforce, Inc.	0.94%	28,964
38	SHOP	Shopify Inc.	0.88%	75,863
39	GEV	GE Vernova Inc.	0.76%	20,643
40	CMG	Chipotle Mexican Grill, Inc.	0.75%	124,162
41	NDAQ	Nasdaq, Inc.	0.73%	79,881
42	TSX: WCN	Waste Connections, Inc.	0.73%	30,874
43	ANET	Arista Networks Inc	0.68%	72,437
44	ISRG	Intuitive Surgical, Inc.	0.62%	10,378
45	GS	The Goldman Sachs Group, Inc.	0.51%	7,684
46	DKNG	DraftKings Inc.	0.47%	117,576
47	UNH	UnitedHealth Group Incorporated	0.40%	6,237
48	MSCI	MSCI Inc.	0.28%	4,068
49	ARM	Arm Holdings plc	0.25%	19,673
50	CPAY	Corpay, Inc.	0.19%	4,491
51	n/a	Us Dollar	-0.10%	790,242

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.44%
Cash	3.56%

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%