KTCIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.19%	401,866
2	NVDA	NVIDIA Corporation	9.51%	1,276,744
3	META	Meta Platforms, Inc.	8.93%	250,177
4	AAPL	Apple Inc.	5.86%	529,883
5	AVGO	Broadcom Inc.	5.75%	430,746
6	n/a	Dws Central Cash Management Government Fund	3.99%	72,346,870
7	GOOGL	Alphabet Inc.	3.52%	371,843
8	GOOG	Alphabet Inc.	2.84%	297,930
9	ACN	Accenture plc	2.46%	140,885
10	CRM	Salesforce, Inc.	2.44%	166,977
11	TXN	Texas Instruments Incorporated	2.35%	233,480
12	NOW	ServiceNow, Inc.	2.20%	39,568
13	INTU	Intuit Inc.	2.14%	51,472
14	CRWD	CrowdStrike Holdings, Inc.	1.90%	73,083
15	APH	Amphenol Corporation	1.61%	325,605
16	MSI	Motorola Solutions, Inc.	1.56%	68,260
17	CYBR	CyberArk Software Ltd.	1.45%	68,661
18	SNPS	Synopsys, Inc.	1.33%	51,833
19	NET	Cloudflare, Inc.	1.31%	143,697
20	V	Visa Inc.	1.28%	63,731
21	ANET	Arista Networks Inc	1.26%	263,164
22	BWXT	BWX Technologies, Inc.	1.22%	175,685
23	CDNS	Cadence Design Systems, Inc.	1.22%	76,839
24	ADI	Analog Devices, Inc.	1.18%	99,982
25	LRCX	Lam Research Corporation	1.12%	252,000

As of May 31, 2025

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