KTCCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	9.72%	263,632
2	NVDA	NVIDIA Corporation	8.80%	1,276,744
3	MSFT	Microsoft Corporation	7.74%	353,398
4	AAPL	Apple Inc.	7.46%	559,323
5	AVGO	Broadcom Inc.	6.21%	564,100
6	GOOGL	Alphabet Inc.	3.97%	422,454
7	GOOG	Alphabet Inc.	3.31%	347,940
8	CRM	Salesforce, Inc.	3.08%	187,415
9	ACN	Accenture plc	2.71%	140,885
10	TXN	Texas Instruments Incorporated	2.52%	233,480
11	NOW	ServiceNow, Inc.	2.34%	45,561
12	n/a	Dws Central Cash Management Government Fund	2.07%	37,476,285
13	INTU	Intuit Inc.	1.74%	51,472
14	MSI	Motorola Solutions, Inc.	1.66%	68,260
15	SNPS	Synopsys, Inc.	1.49%	59,001
16	ADI	Analog Devices, Inc.	1.47%	115,530
17	CYBR	CyberArk Software Ltd.	1.38%	68,661
18	ANET	Arista Networks Inc	1.35%	263,164
19	V	Visa Inc.	1.28%	63,731
20	CRWD	CrowdStrike Holdings, Inc.	1.21%	56,281
21	APH	Amphenol Corporation	1.20%	325,605
22	PWR	Quanta Services, Inc.	1.18%	82,666
23	UBER	Uber Technologies, Inc.	1.17%	278,658
24	NET	Cloudflare, Inc.	1.15%	143,697
25	DT	Dynatrace, Inc.	1.10%	348,457
26	FTNT	Fortinet, Inc.	1.09%	183,625
27	TEAM	Atlassian Corporation	1.08%	68,591
28	LRCX	Lam Research Corporation	1.07%	252,000
29	CDNS	Cadence Design Systems, Inc.	1.06%	76,839
30	LLY	Eli Lilly and Company	1.01%	19,885
31	VRSK	Verisk Analytics, Inc.	1.01%	61,621
32	BWXT	BWX Technologies, Inc.	1.01%	175,685
33	MA	Mastercard Incorporated	0.92%	28,888
34	BE	Bloom Energy Corporation	0.81%	614,806
35	BY6.DE	BYD Co Ltd Class H	0.80%	305,000
36	CIEN	Ciena Corporation	0.78%	177,752
37	MDB	MongoDB, Inc.	0.75%	50,754
38	GWRE	Guidewire Software, Inc.	0.73%	65,343
39	IT	Gartner, Inc.	0.72%	26,055
40	LSCC	Lattice Semiconductor Corporation	0.69%	200,456
41	BOX	Box, Inc.	0.68%	378,338
42	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.68%	68,288
43	ASML	ASML Holding N.V.	0.65%	16,627
44	GLOB	Globant S.A.	0.62%	75,221
45	SNOW	Snowflake Inc.	0.62%	64,437
46	PCTY	Paylocity Holding Corporation	0.59%	52,103
47	TSX: DSG	The Descartes Systems Group Inc.	0.58%	93,698
48	BAH	Booz Allen Hamilton Holding Corporation	0.58%	98,423
49	ADP	Automatic Data Processing, Inc.	0.54%	31,255
50	MTSI	MACOM Technology Solutions Holdings, Inc.	0.52%	82,172

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.93%
Cash	2.07%
Other	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	67.00%
Other	9.46%
Communication Services	9.21%
Consumer Discretionary	8.03%
Industrials	3.19%
Health Care	3.11%

Country Breakdown

Sector	% Weight
United States	94.62%
Other	3.66%
Luxembourg	0.88%
China	0.84%