KTCIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.45%	388,096
2	NVDA	NVIDIA Corporation	8.56%	1,276,744
3	META	Meta Platforms, Inc.	8.46%	250,177
4	AAPL	Apple Inc.	7.22%	551,701
5	AVGO	Broadcom Inc.	5.10%	430,746
6	n/a	Dws Central Cash Management Government Fund	3.75%	60,892,508
7	GOOGL	Alphabet Inc.	3.64%	371,843
8	GOOG	Alphabet Inc.	2.95%	297,930
9	CRM	Salesforce, Inc.	2.76%	166,977
10	ACN	Accenture plc	2.59%	140,885
11	NOW	ServiceNow, Inc.	2.33%	39,568
12	TXN	Texas Instruments Incorporated	2.30%	233,480
13	INTU	Intuit Inc.	1.99%	51,472
14	CRWD	CrowdStrike Holdings, Inc.	1.93%	73,083
15	MSI	Motorola Solutions, Inc.	1.85%	68,260
16	APH	Amphenol Corporation	1.54%	325,605
17	CYBR	CyberArk Software Ltd.	1.49%	68,661
18	SNPS	Synopsys, Inc.	1.46%	51,833
19	CDNS	Cadence Design Systems, Inc.	1.41%	76,839
20	UBER	Uber Technologies, Inc.	1.39%	278,658
21	V	Visa Inc.	1.36%	63,731
22	ANET	Arista Networks Inc	1.33%	263,164
23	ADI	Analog Devices, Inc.	1.20%	99,982
24	BWXT	BWX Technologies, Inc.	1.18%	175,685
25	FTNT	Fortinet, Inc.	1.17%	183,625
26	VRSK	Verisk Analytics, Inc.	1.12%	61,621
27	LRCX	Lam Research Corporation	1.11%	252,000
28	LLY	Eli Lilly and Company	1.10%	19,885
29	NET	Cloudflare, Inc.	1.07%	143,697
30	DT	Dynatrace, Inc.	1.01%	348,457
31	MA	Mastercard Incorporated	0.97%	28,888
32	TEAM	Atlassian Corporation	0.96%	68,591
33	INTC	Intel Corporation	0.92%	746,573
34	BY6.DE	BYD Co Ltd Class H	0.89%	305,000
35	SNOW	Snowflake Inc.	0.88%	89,783
36	GWRE	Guidewire Software, Inc.	0.82%	65,343
37	CIEN	Ciena Corporation	0.74%	177,752
38	BOX	Box, Inc.	0.73%	378,338
39	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.70%	68,288
40	BE	Bloom Energy Corporation	0.69%	614,806
41	ASML	ASML Holding N.V.	0.68%	16,627
42	PWR	Quanta Services, Inc.	0.64%	35,760
43	PCTY	Paylocity Holding Corporation	0.62%	52,103
44	TSX: DSG	The Descartes Systems Group Inc.	0.61%	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.	0.54%	50,754
49	MTSI	MACOM Technology Solutions Holdings, Inc.	0.52%	82,172
50	AMZN	Amazon.com, Inc.	0.47%	41,056
51	TMO	Thermo Fisher Scientific Inc.	0.46%	17,520
52	APP	AppLovin Corporation	0.39%	23,472
53	BRZE	Braze, Inc.	0.36%	189,954
54	DXCM	DexCom, Inc.	0.36%	81,610
55	DHR	Danaher Corporation	0.24%	19,260
56	PI	Impinj, Inc.	0.23%	41,149
57	n/a	Adams Capital Management Lp	0.00%	2,000,000

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%