KLGIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.96%	694,213
2	MSFT	Microsoft Corporation	8.70%	185,802
3	AMZN	Amazon.com, Inc.	6.17%	282,101
4	GOOG	Alphabet Inc.	4.88%	256,110
5	AAPL	Apple Inc.	4.76%	188,999
6	LLY	Eli Lilly and Company	4.63%	43,431
7	AVGO	Broadcom Inc.	4.55%	199,462
8	NFLX	Netflix, Inc.	4.29%	31,961
9	MA	Mastercard Incorporated	4.01%	61,705
10	META	Meta Platforms, Inc.	3.67%	56,435
11	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	3.55%	29,949,077
12	SPGI	S&P Global Inc.	2.38%	40,100
13	TSLA	Tesla, Inc.	1.99%	59,463
14	WELL	Welltower Inc.	1.96%	108,341
15	SPOT	Spotify Technology S.A.	1.92%	26,343
16	KKR	KKR & Co. Inc.	1.62%	119,519
17	GE	General Electric Company	1.62%	67,637
18	HUBS	HubSpot, Inc.	1.55%	21,356
19	IT	Gartner, Inc.	1.45%	28,987
20	TW	Tradeweb Markets Inc.	1.28%	78,245
21	VRTX	Vertex Pharmaceuticals Incorporated	1.24%	20,496
22	NOW	ServiceNow, Inc.	1.19%	10,551
23	KLAC	KLA Corporation	1.18%	14,184
24	GEV	GE Vernova Inc.	1.14%	25,920
25	MPWR	Monolithic Power Systems, Inc.	1.11%	15,796
26	ARES	Ares Management Corporation	1.08%	59,472
27	EQIX	Equinix, Inc.	1.07%	10,498
28	BSX	Boston Scientific Corporation	1.06%	87,281
29	TJX	The TJX Companies, Inc.	1.05%	68,916
30	CPRT	Copart, Inc.	1.01%	139,625
31	ORLY	O'Reilly Automotive, Inc.	1.00%	5,976
32	AXP	American Express Company	1.00%	31,612
33	V	Visa Inc.	0.99%	24,248
34	SYK	Stryker Corporation	0.99%	22,388
35	HLT	Hilton Worldwide Holdings Inc.	0.98%	36,581
36	TRU	TransUnion	0.95%	96,789
37	SHOP	Shopify Inc.	0.95%	84,491
38	ASML	ASML Holding N.V.	0.94%	11,816
39	CRM	Salesforce, Inc.	0.92%	28,964
40	ANET	Arista Networks Inc	0.92%	93,943
41	DKNG	DraftKings Inc.	0.82%	207,509
42	CMG	Chipotle Mexican Grill, Inc.	0.74%	124,162
43	TSX: WCN	Waste Connections, Inc.	0.72%	30,874
44	NDAQ	Nasdaq, Inc.	0.72%	79,881
45	ISRG	Intuitive Surgical, Inc.	0.63%	10,378
46	GS	The Goldman Sachs Group, Inc.	0.50%	7,684
47	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.49%	24,825
48	ARM	Arm Holdings plc	0.27%	19,673
49	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.27%	2,242,608
50	MSCI	MSCI Inc.	0.26%	4,068

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%