Fund profile
Tickers
KTCIX, KTCAX, KTCCX, KTCSX
Fund manager
Total assets
$1.41 bn
Liabilities
$10.34 mm
Net assets
$1.40 bn
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 154.15 mm | 250.54 k shares | 10.99 | Common equity | Long | USA |
MSFT Microsoft Corporation | 143.76 mm | 361.59 k shares | 10.25 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 121.73 mm | 312.02 k shares | 8.68 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 78.41 mm | 66.45 k shares | 5.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 67.06 mm | 478.66 k shares | 4.78 | Common equity | Long | USA |
AAPL Apple Inc | 65.67 mm | 356.16 k shares | 4.68 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 57.13 mm | 402.90 k shares | 4.07 | Common equity | Long | USA |
CRM Salesforce Inc | 48.19 mm | 171.45 k shares | 3.44 | Common equity | Long | USA |
Accenture PLC
|
36.23 mm | 99.56 k shares | 2.58 | Common equity | Long | Ireland |
NOW ServiceNow Inc | 33.90 mm | 44.29 k shares | 2.42 | Common equity | Long | USA |
INTU Intuit Inc | 31.59 mm | 50.04 k shares | 2.25 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 30.59 mm | 57.35 k shares | 2.18 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 27.09 mm | 84.80 k shares | 1.93 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 25.21 mm | 150.33 k shares | 1.80 | Common equity | Long | USA |
LRCX Lam Research Corp. | 24.59 mm | 29.79 k shares | 1.75 | Common equity | Long | USA |
UBER Uber Technologies Inc | 21.61 mm | 331.06 k shares | 1.54 | Common equity | Long | USA |
ADI Analog Devices Inc. | 21.60 mm | 112.30 k shares | 1.54 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 18.22 mm | 18.22 mm shares | 1.30 | Short-term investment vehicle | Long | USA |
CDNS Cadence Design Systems, Inc. | 17.87 mm | 61.95 k shares | 1.27 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 16.93 mm | 61.95 k shares | 1.21 | Common equity | Long | USA |
DT Dynatrace Inc | 16.48 mm | 289.08 k shares | 1.17 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 16.36 mm | 629.70 k shares | 1.17 | Common equity | Long | USA |
CyberArk Software Ltd
|
15.58 mm | 66.74 k shares | 1.11 | Common equity | Long | Israel |
VRSK Verisk Analytics Inc | 14.47 mm | 59.90 k shares | 1.03 | Common equity | Long | USA |
ASML Holding NV
|
14.06 mm | 16.16 k shares | 1.00 | Common equity | Long | Netherlands |
SMCI Super Micro Computer Inc | 13.88 mm | 26.21 k shares | 0.99 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 13.84 mm | 21.44 k shares | 0.99 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 13.83 mm | 293.71 k shares | 0.99 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 13.81 mm | 148.60 k shares | 0.98 | Common equity | Long | USA |
CIEN CIENA Corp. | 13.29 mm | 250.67 k shares | 0.95 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 13.00 mm | 52.91 k shares | 0.93 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 12.61 mm | 28.08 k shares | 0.90 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 11.86 mm | 194.86 k shares | 0.85 | Common equity | Long | USA |
IT Gartner, Inc. | 11.59 mm | 25.33 k shares | 0.83 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 11.45 mm | 140.53 k shares | 0.82 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 11.09 mm | 140.33 k shares | 0.79 | Common equity | Long | USA |
FIVN Five9 Inc | 10.55 mm | 139.09 k shares | 0.75 | Common equity | Long | USA |
Globant SA
|
10.38 mm | 44.03 k shares | 0.74 | Common equity | Long | Luxembourg |
Aspen Technology Inc | 10.34 mm | 53.87 k shares | 0.74 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 9.75 mm | 91.64 k shares | 0.70 | Common equity | Long | USA |
DXCM Dexcom Inc | 9.63 mm | 79.33 k shares | 0.69 | Common equity | Long | USA |
ADBE Adobe Inc | 8.50 mm | 13.76 k shares | 0.61 | Common equity | Long | USA |
TDC Teradata Corp | 8.06 mm | 174.56 k shares | 0.57 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 8.02 mm | 50.65 k shares | 0.57 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 7.63 mm | 54.21 k shares | 0.54 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 7.50 mm | 66.38 k shares | 0.53 | Common equity | Long | Taiwan |
SWKS Skyworks Solutions, Inc. | 7.47 mm | 71.54 k shares | 0.53 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 7.20 mm | 37.11 k shares | 0.51 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 6.89 mm | 79.88 k shares | 0.49 | Common equity | Long | USA |
BYD Co Ltd
|
6.83 mm | 305.00 k shares | 0.49 | Common equity | Long | China |
GPN Global Payments, Inc. | 6.44 mm | 48.36 k shares | 0.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 5.95 mm | 11.05 k shares | 0.42 | Common equity | Long | USA |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 5.26 mm | 5.26 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 4.60 mm | 18.41 k shares | 0.33 | Common equity | Long | USA |
DHR Danaher Corp. | 4.49 mm | 18.72 k shares | 0.32 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 3.77 mm | 98.16 k shares | 0.27 | Common equity | Long | USA |
ADAMS CAPITAL MANAGEMENTS LP
|
26.53 k | 2.00 mm shares | 0.00 | Common equity | Long | USA |
GEOCAPITAL IV L P
|
10.11 k | 3.00 mm shares | 0.00 | Common equity | Long | USA |