KTCSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	9.53%	263,632
2	NVDA	NVIDIA Corporation	8.68%	1,276,744
3	MSFT	Microsoft Corporation	8.32%	353,398
4	AAPL	Apple Inc.	7.79%	559,323
5	AVGO	Broadcom Inc.	4.52%	430,746
6	n/a	Dws Central Cash Management Government Fund	3.67%	58,520,975
7	GOOGL	Alphabet Inc.	3.61%	371,843
8	GOOG	Alphabet Inc.	2.92%	297,930
9	CRM	Salesforce, Inc.	2.81%	166,977
10	ACN	Accenture plc	2.76%	140,885
11	TXN	Texas Instruments Incorporated	2.63%	233,480
12	INTU	Intuit Inc.	1.98%	51,472
13	NOW	ServiceNow, Inc.	1.98%	39,568
14	MSI	Motorola Solutions, Inc.	1.87%	68,260
15	SNPS	Synopsys, Inc.	1.59%	59,001
16	CYBR	CyberArk Software Ltd.	1.46%	68,661
17	V	Visa Inc.	1.40%	63,731
18	APH	Amphenol Corporation	1.34%	325,605
19	ANET	Arista Networks Inc	1.28%	263,164
20	UBER	Uber Technologies, Inc.	1.27%	278,658
21	ADI	Analog Devices, Inc.	1.26%	99,982
22	CRWD	CrowdStrike Holdings, Inc.	1.24%	56,281
23	CDNS	Cadence Design Systems, Inc.	1.23%	76,839
24	VRSK	Verisk Analytics, Inc.	1.15%	61,621
25	LRCX	Lam Research Corporation	1.15%	252,000
26	FTNT	Fortinet, Inc.	1.11%	183,625
27	PWR	Quanta Services, Inc.	1.10%	69,311
28	BWXT	BWX Technologies, Inc.	1.09%	175,685
29	INTC	Intel Corporation	1.06%	746,573
30	DT	Dynatrace, Inc.	1.03%	348,457
31	LLY	Eli Lilly and Company	1.03%	19,885
32	NET	Cloudflare, Inc.	1.02%	143,697
33	MA	Mastercard Incorporated	0.99%	28,888
34	BY6.DE	BYD Co Ltd Class H	0.97%	305,000
35	TEAM	Atlassian Corporation	0.91%	68,591
36	SNOW	Snowflake Inc.	0.82%	89,783
37	GWRE	Guidewire Software, Inc.	0.77%	65,343
38	BE	Bloom Energy Corporation	0.76%	614,806
39	BOX	Box, Inc.	0.73%	378,338
40	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.71%	68,288
41	ASML	ASML Holding N.V.	0.69%	16,627
42	CIEN	Ciena Corporation	0.67%	177,752
43	LSCC	Lattice Semiconductor Corporation	0.66%	200,456
44	PCTY	Paylocity Holding Corporation	0.61%	52,103
45	ADP	Automatic Data Processing, Inc.	0.60%	31,255
46	TSX: DSG	The Descartes Systems Group Inc.	0.59%	93,698
47	MDB	MongoDB, Inc.	0.56%	50,754
48	GLOB	Globant S.A.	0.56%	75,221
49	TMO	Thermo Fisher Scientific Inc.	0.55%	17,520
50	MTSI	MACOM Technology Solutions Holdings, Inc.	0.52%	82,172
51	AMZN	Amazon.com, Inc.	0.49%	41,056
52	BRZE	Braze, Inc.	0.43%	189,954
53	APP	AppLovin Corporation	0.39%	23,472
54	DXCM	DexCom, Inc.	0.35%	81,610
55	DHR	Danaher Corporation	0.25%	19,260
56	PI	Impinj, Inc.	0.23%	41,149
57	PONY	Pony AI Inc.	0.17%	299,252
58	CRDO	Credo Technology Group Holding Ltd	0.16%	64,133
59	n/a	Adams Capital Management Lp	0.00%	2,000,000

As of Mar 31, 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%