KLGDX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.41%	703,297
2	MSFT	Microsoft Corporation	8.53%	188,233
3	AMZN	Amazon.com, Inc.	5.94%	285,792
4	GOOG	Alphabet Inc.	5.00%	259,461
5	AAPL	Apple Inc.	4.82%	191,472
6	META	Meta Platforms, Inc.	4.19%	66,215
7	LLY	Eli Lilly and Company	3.84%	41,510
8	MA	Mastercard Incorporated	3.01%	53,978
9	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	2.84%	25,487,982
10	NFLX	Netflix, Inc.	2.33%	27,611
11	NOW	ServiceNow, Inc.	2.25%	21,645
12	SPGI	S&P Global Inc.	2.18%	40,625
13	AVGO	Broadcom Inc.	2.07%	109,137
14	WELL	Welltower Inc.	1.86%	123,451
15	TJX	The TJX Companies, Inc.	1.85%	146,779
16	INTU	Intuit Inc.	1.82%	26,788
17	KKR	KKR & Co. Inc.	1.62%	104,921
18	TSLA	Tesla, Inc.	1.61%	57,740
19	MPWR	Monolithic Power Systems, Inc.	1.61%	18,987
20	UBER	Uber Technologies, Inc.	1.49%	185,242
21	UNH	UnitedHealth Group Incorporated	1.42%	22,636
22	GD	General Dynamics Corporation	1.35%	41,375
23	SPOT	Spotify Technology S.A.	1.34%	31,255
24	IT	Gartner, Inc.	1.32%	23,577
25	GE	General Electric Company	1.31%	68,522
26	ZTS	Zoetis Inc.	1.13%	56,482
27	VRTX	Vertex Pharmaceuticals Incorporated	1.10%	20,764
28	EQIX	Equinix, Inc.	1.08%	10,635
29	KLAC	KLA Corporation	1.07%	14,369
30	CPRT	Copart, Inc.	1.05%	182,492
31	ORLY	O'Reilly Automotive, Inc.	1.05%	8,143
32	AMD	Advanced Micro Devices, Inc.	1.03%	64,235
33	TW	Tradeweb Markets Inc.	1.03%	72,460
34	ARES	Ares Management Corporation	1.02%	54,766
35	DHR	Danaher Corporation	0.99%	36,268
36	HLT	Hilton Worldwide Holdings Inc.	0.97%	37,060
37	AXP	American Express Company	0.96%	32,026
38	SYK	Stryker Corporation	0.90%	22,681
39	ASML	ASML Holding N.V.	0.90%	11,971
40	TRU	TransUnion	0.89%	78,977
41	HUBS	HubSpot, Inc.	0.84%	13,557
42	BSX	Boston Scientific Corporation	0.83%	88,423
43	MDB	MongoDB, Inc.	0.79%	26,180
44	MCHP	Microchip Technology Incorporated	0.77%	94,406
45	MRVL	Marvell Technology, Inc.	0.69%	77,159
46	CMG	Chipotle Mexican Grill, Inc.	0.68%	109,283
47	QCOM	QUALCOMM Incorporated	0.68%	37,363
48	NDAQ	Nasdaq, Inc.	0.67%	80,926
49	TSX: WCN	Waste Connections, Inc.	0.62%	31,278
50	V	Visa Inc.	0.57%	17,675
51	DKNG	DraftKings Inc.	0.55%	138,860
52	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.31%	2,820,668
53	ARM	Arm Holdings plc	0.31%	19,930
54	CPAY	Corpay, Inc.	0.26%	7,155
55	MSCI	MSCI Inc.	0.26%	4,121
56	MU	Micron Technology, Inc.	0.21%	19,310
57	MTD	Mettler-Toledo International Inc.	0.18%	1,250

As of Oct 31, 2024

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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%