KLGIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.15%	703,297
2	MSFT	Microsoft Corporation	8.53%	188,233
3	AMZN	Amazon.com, Inc.	6.74%	285,792
4	GOOG	Alphabet Inc.	5.31%	259,461
5	AAPL	Apple Inc.	5.15%	191,472
6	AVGO	Broadcom Inc.	4.38%	175,926
7	META	Meta Platforms, Inc.	4.17%	66,215
8	TSLA	Tesla, Inc.	3.96%	91,221
9	LLY	Eli Lilly and Company	3.44%	41,510
10	MA	Mastercard Incorporated	3.05%	53,978
11	NFLX	Netflix, Inc.	2.99%	31,221
12	NOW	ServiceNow, Inc.	2.47%	21,645
13	SPGI	S&P Global Inc.	2.17%	40,625
14	TJX	The TJX Companies, Inc.	1.91%	146,779
15	INTU	Intuit Inc.	1.81%	26,788
16	WELL	Welltower Inc.	1.67%	123,451
17	KKR	KKR & Co. Inc.	1.67%	104,921
18	SPOT	Spotify Technology S.A.	1.50%	31,255
19	GE	General Electric Company	1.23%	68,522
20	IT	Gartner, Inc.	1.23%	23,577
21	MRVL	Marvell Technology, Inc.	1.18%	99,297
22	GD	General Dynamics Corporation	1.17%	41,375
23	CPRT	Copart, Inc.	1.13%	182,492
24	HUBS	HubSpot, Inc.	1.12%	14,980
25	MPWR	Monolithic Power Systems, Inc.	1.11%	17,414
26	EQIX	Equinix, Inc.	1.08%	10,635
27	CRM	Salesforce, Inc.	1.05%	29,342
28	ARES	Ares Management Corporation	1.04%	54,766
29	ORLY	O'Reilly Automotive, Inc.	1.04%	8,143
30	AXP	American Express Company	1.02%	32,026
31	TW	Tradeweb Markets Inc.	1.02%	72,460
32	UNH	UnitedHealth Group Incorporated	1.01%	18,644
33	ZTS	Zoetis Inc.	0.99%	56,482
34	HLT	Hilton Worldwide Holdings Inc.	0.98%	37,060
35	KLAC	KLA Corporation	0.97%	14,369
36	VRTX	Vertex Pharmaceuticals Incorporated	0.90%	20,764
37	ASML	ASML Holding N.V.	0.89%	11,971
38	SYK	Stryker Corporation	0.88%	22,681
39	TRU	TransUnion	0.88%	87,845
40	BSX	Boston Scientific Corporation	0.85%	88,423
41	DHR	Danaher Corporation	0.80%	32,250
42	CMG	Chipotle Mexican Grill, Inc.	0.71%	109,283
43	NDAQ	Nasdaq, Inc.	0.67%	80,926
44	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	0.61%	5,657,141
45	V	Visa Inc.	0.60%	17,675
46	TSX: WCN	Waste Connections, Inc.	0.58%	31,278
47	DKNG	DraftKings Inc.	0.56%	138,860
48	ANET	Arista Networks Inc	0.41%	34,283
49	MCHP	Microchip Technology Incorporated	0.28%	45,129
50	MSCI	MSCI Inc.	0.27%	4,121
51	ARM	Arm Holdings plc	0.26%	19,930
52	GS	The Goldman Sachs Group, Inc.	0.25%	4,128
53	CPAY	Corpay, Inc.	0.17%	4,549
54	n/a	Us Dollar	-0.00%	16,671

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.61%
Cash	1.39%

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%