KTCIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.39%	388,096
2	NVDA	NVIDIA Corporation	8.51%	1,276,744
3	META	Meta Platforms, Inc.	8.41%	250,177
4	AAPL	Apple Inc.	7.18%	551,701
5	AVGO	Broadcom Inc.	5.07%	430,746
6	n/a	DWS Central Cash Management Government Fund	3.75%	61,210,054
7	GOOGL	Alphabet Inc.	3.61%	371,843
8	GOOG	Alphabet Inc.	2.93%	297,930
9	CRM	Salesforce, Inc.	2.75%	166,977
10	ACN	Accenture plc	2.58%	140,885
11	NOW	ServiceNow, Inc.	2.31%	39,568
12	TXN	Texas Instruments Incorporated	2.29%	233,480
13	INTU	Intuit Inc.	1.98%	51,472
14	CRWD	CrowdStrike Holdings, Inc.	1.92%	73,083
15	MSI	Motorola Solutions, Inc.	1.84%	68,260
16	APH	Amphenol Corporation	1.53%	325,605
17	CYBR	CyberArk Software Ltd.	1.48%	68,661
18	SNPS	Synopsys, Inc.	1.46%	51,833
19	CDNS	Cadence Design Systems, Inc.	1.40%	76,839
20	UBER	Uber Technologies, Inc.	1.38%	278,658
21	V	Visa Inc.	1.35%	63,731
22	ANET	Arista Networks Inc	1.33%	263,164
23	PWR	Quanta Services, Inc.	1.24%	69,311
24	ADI	Analog Devices, Inc.	1.19%	99,982
25	BWXT	BWX Technologies, Inc.	1.17%	175,685
26	FTNT	Fortinet, Inc.	1.17%	183,625
27	VRSK	Verisk Analytics, Inc.	1.12%	61,621
28	LRCX	Lam Research Corporation	1.11%	252,000
29	LLY	Eli Lilly and Company	1.09%	19,885
30	NET	Cloudflare, Inc.	1.06%	143,697
31	DT	Dynatrace, Inc.	1.00%	348,457
32	MA	Mastercard Incorporated	0.97%	28,888
33	TEAM	Atlassian Corporation	0.96%	68,591
34	INTC	Intel Corporation	0.92%	746,573
35	BY6.DE	BYD Co Ltd	0.89%	305,000
36	SNOW	Snowflake Inc.	0.88%	89,783
37	GWRE	Guidewire Software, Inc.	0.82%	65,343
38	CIEN	Ciena Corporation	0.73%	177,752
39	BOX	Box, Inc.	0.72%	378,338
40	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.70%	68,288
41	BE	Bloom Energy Corporation	0.69%	614,806
42	ASML	ASML Holding N.V.	0.68%	16,627
43	PCTY	Paylocity Holding Corporation	0.61%	52,103
44	TSX: DSG	The Descartes Systems Group Inc.	0.60%	93,698
45	LSCC	Lattice Semiconductor Corporation	0.60%	200,456
46	ADP	Automatic Data Processing, Inc.	0.58%	31,255
47	GLOB	Globant S.A.	0.54%	75,221
48	MDB	MongoDB, Inc.	0.53%	50,754
49	MTSI	MACOM Technology Solutions Holdings, Inc.	0.52%	82,172
50	AMZN	Amazon.com, Inc.	0.46%	41,056

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.33%
Cash	3.67%
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%