KTCSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	9.59%	263,632
2	NVDA	NVIDIA Corporation	8.09%	1,276,744
3	MSFT	Microsoft Corporation	7.74%	353,398
4	AAPL	Apple Inc.	6.97%	559,323
5	AVGO	Broadcom Inc.	6.59%	564,100
6	GOOGL	Alphabet Inc.	4.55%	422,454
7	GOOG	Alphabet Inc.	3.78%	347,940
8	CRM	Salesforce, Inc.	3.38%	187,415
9	ACN	Accenture plc	2.86%	140,885
10	NOW	ServiceNow, Inc.	2.45%	45,561
11	n/a	Dws Central Cash Management Government Fund	2.30%	43,614,922
12	TXN	Texas Instruments Incorporated	2.28%	233,480
13	MSI	Motorola Solutions, Inc.	1.69%	68,260
14	SNPS	Synopsys, Inc.	1.64%	59,001
15	INTU	Intuit Inc.	1.63%	51,472
16	ANET	Arista Networks Inc	1.60%	263,164
17	CYBR	CyberArk Software Ltd.	1.34%	68,661
18	PWR	Quanta Services, Inc.	1.34%	82,666
19	ADI	Analog Devices, Inc.	1.29%	115,530
20	APH	Amphenol Corporation	1.22%	325,605
21	CDNS	Cadence Design Systems, Inc.	1.21%	76,839
22	CRWD	CrowdStrike Holdings, Inc.	1.18%	56,281
23	V	Visa Inc.	1.15%	63,731
24	BOX	Box, Inc.	1.14%	647,787
25	TEAM	Atlassian Corporation	1.11%	68,591
26	LRCX	Lam Research Corporation	1.08%	252,000
27	DT	Dynatrace, Inc.	1.06%	348,457
28	NET	Cloudflare, Inc.	1.05%	143,697
29	UBER	Uber Technologies, Inc.	0.98%	278,658
30	FTNT	Fortinet, Inc.	0.98%	183,625
31	VRSK	Verisk Analytics, Inc.	0.93%	61,621
32	LLY	Eli Lilly and Company	0.85%	19,885
33	GLOB	Globant S.A.	0.85%	75,221
34	MA	Mastercard Incorporated	0.85%	28,888
35	BWXT	BWX Technologies, Inc.	0.84%	140,531
36	CIEN	Ciena Corporation	0.82%	177,752
37	BE	Bloom Energy Corporation	0.77%	614,806
38	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.75%	68,288
39	IT	Gartner, Inc.	0.75%	26,055
40	MDB	MongoDB, Inc.	0.73%	50,754
41	GWRE	Guidewire Software, Inc.	0.73%	65,343
42	BAH	Booz Allen Hamilton Holding Corporation	0.67%	98,423
43	ASML	ASML Holding N.V.	0.65%	16,627
44	LSCC	Lattice Semiconductor Corporation	0.60%	200,456
45	MTSI	MACOM Technology Solutions Holdings, Inc.	0.57%	82,172
46	TSX: DSG	The Descartes Systems Group Inc.	0.57%	93,698
47	PCTY	Paylocity Holding Corporation	0.57%	52,103
48	BY6.DE	BYD Co Ltd Class H	0.56%	305,000
49	TMO	Thermo Fisher Scientific Inc.	0.55%	17,520
50	AMZN	Amazon.com, Inc.	0.52%	41,056
51	ADP	Automatic Data Processing, Inc.	0.50%	31,255
52	BRZE	Braze, Inc.	0.46%	189,954
53	DXCM	DexCom, Inc.	0.37%	81,610
54	FIVN	Five9, Inc.	0.31%	143,087
55	PI	Impinj, Inc.	0.28%	41,149
56	CRDO	Credo Technology Group Holding Ltd	0.24%	64,133
57	DHR	Danaher Corporation	0.23%	19,260
58	PONY	Pony AI Inc.	0.21%	299,252
59	n/a	Adams Capital Management Lp	0.00%	2,000,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.70%
Cash	2.30%
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%