KLGDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.77%	694,213
2	MSFT	Microsoft Corporation	8.12%	185,802
3	AMZN	Amazon.com, Inc.	7.06%	282,101
4	GOOG	Alphabet Inc.	5.54%	256,110
5	META	Meta Platforms, Inc.	4.74%	65,359
6	AAPL	Apple Inc.	4.69%	188,999
7	AVGO	Broadcom Inc.	4.25%	182,484
8	TSLA	Tesla, Inc.	3.83%	90,043
9	LLY	Eli Lilly and Company	3.71%	43,431
10	NFLX	Netflix, Inc.	3.29%	31,961
11	MA	Mastercard Incorporated	3.11%	53,281
12	NOW	ServiceNow, Inc.	2.29%	21,366
13	SPGI	S&P Global Inc.	2.20%	40,100
14	TJX	The TJX Companies, Inc.	1.90%	144,883
15	KKR	KKR & Co. Inc.	1.82%	103,566
16	SPOT	Spotify Technology S.A.	1.78%	30,851
17	WELL	Welltower Inc.	1.75%	121,856
18	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	1.64%	15,582,294
19	GE	General Electric Company	1.45%	67,637
20	IT	Gartner, Inc.	1.33%	23,273
21	HUBS	HubSpot, Inc.	1.21%	14,787
22	MRVL	Marvell Technology, Inc.	1.16%	98,015
23	MPWR	Monolithic Power Systems, Inc.	1.15%	17,189
24	ARES	Ares Management Corporation	1.13%	54,059
25	KLAC	KLA Corporation	1.10%	14,184
26	CPRT	Copart, Inc.	1.10%	180,135
27	ORLY	O'Reilly Automotive, Inc.	1.09%	8,038
28	AXP	American Express Company	1.06%	31,612
29	UNH	UnitedHealth Group Incorporated	1.05%	18,404
30	CRM	Salesforce, Inc.	1.04%	28,964
31	EQIX	Equinix, Inc.	1.01%	10,498
32	VRTX	Vertex Pharmaceuticals Incorporated	1.00%	20,496
33	HLT	Hilton Worldwide Holdings Inc.	0.99%	36,581
34	TRU	TransUnion	0.98%	94,247
35	TW	Tradeweb Markets Inc.	0.96%	71,524
36	BSX	Boston Scientific Corporation	0.94%	87,281
37	SYK	Stryker Corporation	0.92%	22,388
38	ASML	ASML Holding N.V.	0.92%	11,816
39	ANET	Arista Networks Inc	0.77%	63,374
40	ZTS	Zoetis Inc.	0.76%	42,073
41	DHR	Danaher Corporation	0.75%	31,833
42	SHOP	Shopify Inc.	0.73%	59,490
43	NDAQ	Nasdaq, Inc.	0.69%	79,881
44	CMG	Chipotle Mexican Grill, Inc.	0.66%	107,871
45	V	Visa Inc.	0.63%	17,446
46	GD	General Dynamics Corporation	0.61%	22,396
47	DKNG	DraftKings Inc.	0.61%	137,067
48	TSX: WCN	Waste Connections, Inc.	0.60%	30,874
49	GS	The Goldman Sachs Group, Inc.	0.53%	7,831
50	ARM	Arm Holdings plc	0.33%	19,673

As of Jan 31, 2025

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Sector Breakdown

Sector	% Weight
Information Technology	47.43%
Consumer Discretionary	11.95%
Health Care	11.37%
Other	10.75%
Financials	6.35%
Industrials	5.16%
Communication Services	2.30%
Consumer Staples	2.10%
Real Estate	1.46%
Energy	1.13%

Country Breakdown

Sector	% Weight
United States	98.86%
Canada	1.14%