TMFC Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.77%	288,712
2	NVDA	NVIDIA Corporation	9.71%	947,766
3	AAPL	Apple Inc.	7.78%	552,892
4	AMZN	Amazon.com, Inc.	6.20%	411,377
5	GOOG	Alphabet Inc.	5.82%	465,769
6	META	Meta Platforms, Inc.	4.82%	98,371
7	AVGO	Broadcom Inc.	4.34%	239,705
8	BRK.B	Berkshire Hathaway Inc.	3.81%	110,081
9	TSLA	Tesla, Inc.	3.70%	164,007
10	WMT	Walmart Inc.	2.74%	408,785
11	JPM	JPMorgan Chase & Co.	2.72%	143,288
12	V	Visa Inc.	2.61%	99,595
13	LLY	Eli Lilly and Company	2.48%	43,242
14	MA	Mastercard Incorporated	1.91%	45,823
15	NFLX	Netflix, Inc.	1.87%	21,810
16	COST	Costco Wholesale Corporation	1.61%	22,662
17	HD	The Home Depot, Inc.	1.30%	50,659
18	TMUS	T-Mobile US, Inc.	0.94%	58,231
19	CRM	Salesforce, Inc.	0.87%	46,081
20	INTU	Intuit Inc.	0.77%	14,264
21	NOW	ServiceNow, Inc.	0.75%	10,479
22	DIS	The Walt Disney Company	0.73%	87,208
23	ISRG	Intuitive Surgical, Inc.	0.66%	18,280
24	ADBE	Adobe Inc.	0.65%	22,158
25	AMD	Advanced Micro Devices, Inc.	0.65%	78,075
26	UBER	Uber Technologies, Inc.	0.64%	106,571
27	BKNG	Booking Holdings Inc.	0.63%	1,640
28	AMGN	Amgen Inc.	0.58%	27,403
29	SCHW	The Charles Schwab Corporation	0.58%	92,498
30	PGR	The Progressive Corporation	0.57%	29,918
31	TJX	The TJX Companies, Inc.	0.50%	57,332
32	GILD	Gilead Sciences, Inc.	0.49%	62,897
33	UNP	Union Pacific Corporation	0.49%	30,485
34	PANW	Palo Alto Networks, Inc.	0.47%	33,391
35	CRWD	CrowdStrike Holdings, Inc.	0.42%	12,466
36	LRCX	Lam Research Corporation	0.42%	64,824
37	VRTX	Vertex Pharmaceuticals Incorporated	0.42%	12,953
38	ANET	Arista Networks Inc	0.41%	60,519
39	AMT	American Tower Corporation	0.37%	23,977
40	ICE	Intercontinental Exchange, Inc.	0.37%	29,031
41	SBUX	Starbucks Corporation	0.36%	54,738
42	BMY	Bristol-Myers Squibb Company	0.35%	97,757
43	CME	CME Group Inc.	0.35%	18,202
44	CEG	Constellation Energy Corporation	0.34%	15,816
45	WM	Waste Management, Inc.	0.34%	20,289
46	HCA	HCA Healthcare, Inc.	0.33%	12,389
47	MCK	McKesson Corporation	0.33%	6,398
48	CTAS	Cintas Corporation	0.32%	20,356
49	DASH	DoorDash, Inc.	0.32%	21,198
50	NKE	NIKE, Inc.	0.32%	71,024
51	SHW	The Sherwin-Williams Company	0.32%	12,708
52	ABNB	Airbnb, Inc.	0.31%	31,351
53	CVS	CVS Health Corporation	0.31%	65,134
54	EQIX	Equinix, Inc.	0.31%	4,888
55	TDG	TransDigm Group Incorporated	0.29%	2,825
56	FTNT	Fortinet, Inc.	0.28%	38,794
57	MMM	3M Company	0.28%	27,413
58	ECL	Ecolab Inc.	0.27%	14,244
59	SNPS	Synopsys, Inc.	0.27%	7,768
60	MAR	Marriott International, Inc.	0.26%	13,904
61	PYPL	PayPal Holdings, Inc.	0.26%	49,975
62	CMG	Chipotle Mexican Grill, Inc.	0.25%	68,445
63	HWM	Howmet Aerospace Inc.	0.25%	20,448
64	SNOW	Snowflake Inc.	0.25%	16,817
65	MSI	Motorola Solutions, Inc.	0.24%	8,414
66	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	0.24%	3,425,066
67	WDAY	Workday, Inc.	0.24%	13,398
68	ADSK	Autodesk, Inc.	0.23%	10,700
69	RBLX	Roblox Corporation	0.23%	33,705
70	KMI	Kinder Morgan, Inc.	0.22%	114,950
71	MNST	Monster Beverage Corporation	0.22%	49,156
72	AXON	Axon Enterprise, Inc.	0.21%	3,856
73	DLR	Digital Realty Trust, Inc.	0.21%	16,956
74	NET	Cloudflare, Inc.	0.21%	17,429
75	FDX	FedEx Corporation	0.19%	12,081
76	TFC	Truist Financial Corporation	0.19%	65,903
77	CPNG	Coupang, Inc.	0.18%	91,186
78	NDAQ	Nasdaq, Inc.	0.18%	29,058
79	CPRT	Copart, Inc.	0.17%	48,756
80	ZS	Zscaler, Inc.	0.17%	7,773
81	CMI	Cummins Inc.	0.16%	6,899
82	GLW	Corning Incorporated	0.16%	43,238
83	VEEV	Veeva Systems Inc.	0.16%	8,200
84	DDOG	Datadog, Inc.	0.15%	17,312
85	FICO	Fair Isaac Corporation	0.15%	1,208
86	IDXX	IDEXX Laboratories, Inc.	0.15%	4,071
87	TTWO	Take-Two Interactive Software, Inc.	0.15%	8,868
88	ALNY	Alnylam Pharmaceuticals, Inc.	0.14%	6,533
89	CTSH	Cognizant Technology Solutions Corporation	0.14%	24,951
90	EA	Electronic Arts Inc.	0.14%	13,131
91	EBAY	eBay Inc.	0.13%	23,476
92	RMD	ResMed Inc.	0.13%	7,394
93	XYZ	Block, Inc.	0.13%	29,707
94	CSGP	CoStar Group, Inc.	0.12%	20,661
95	DXCM	DexCom, Inc.	0.12%	19,689
96	GEHC	GE HealthCare Technologies Inc.	0.12%	23,098
97	ODFL	Old Dominion Freight Line, Inc.	0.12%	10,679
98	TTD	The Trade Desk, Inc.	0.12%	23,974
99	IT	Gartner, Inc.	0.11%	3,861
100	ZM	Zoom Communications Inc.	0.08%	15,422
101	BIIB	Biogen Inc.	0.07%	7,385
102	GOOGL	Alphabet Inc.	0.05%	4,184
103	Cash&Other	Cash & Other	0.02%	317,974
104	021ESC017	ALTABA INC ORD SHS ESCROW	0.00%	8,709

As of Jun 13, 2025

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