TMFG Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.39%	107,000
2	TYO: 7974	Nintendo Co., Ltd.	4.99%	279,579
3	TSX: WCN	Waste Connections, Inc.	4.91%	94,950
4	MA	Mastercard Incorporated	4.58%	31,555
5	WSO	Watsco, Inc.	4.46%	33,175
6	GOOG	Alphabet Inc.	3.83%	92,728
7	COST	Costco Wholesale Corporation	3.81%	15,211
8	LON: LSEG	London Stock Exchange Group plc	3.56%	90,763
9	AXON	Axon Enterprise, Inc.	3.28%	23,569
10	AON	Aon plc	3.23%	30,619
11	AMT	American Tower Corporation	3.18%	55,158
12	YUMC	Yum China Holdings, Inc.	3.04%	220,457
13	EQIX	Equinix, Inc.	2.84%	13,146
14	CRM	Salesforce, Inc.	2.68%	37,681
15	ICT.PM	International Container Terminal Services Inc	2.64%	1,610,522
16	BAM	Brookfield Asset Management Ltd.	2.61%	203,432
17	MELI	MercadoLibre, Inc.	2.52%	4,883
18	LON: AHT	Ashtead Group plc	2.51%	177,204
19	FAST	Fastenal Company	2.47%	120,362
20	DXCM	DexCom, Inc.	2.41%	133,158
21	ETR: SY1	Symrise AG	2.27%	82,699
22	LON: KYGA	Kerry Group plc	2.17%	78,464
23	WAT	Waters Corporation	2.14%	21,980
24	SNEX	StoneX Group Inc.	2.02%	100,000
25	ETR: P911	Dr. Ing. h.c. F. Porsche AG	2.00%	152,125
26	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.96%	44,627
27	ICLR	ICON Public Limited Company	1.69%	36,411
28	LON: CBG	Close Brothers Group plc	1.64%	1,725,219
29	BME: CLNX	Cellnex Telecom, S.A.	1.58%	168,180
30	TEAM	Atlassian Corporation	1.49%	26,485
31	SBAC	SBA Communications Corporation	1.47%	25,286
32	TSX: CNR	Canadian National Railway Company	1.46%	56,683
33	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	1.45%	5,474,942
34	FN	Fabrinet	1.19%	22,838
35	AMS: UMG	Universal Music Group N.V.	1.19%	163,334
36	ATEC	Alphatec Holdings, Inc.	1.07%	400,000
37	CROX	Crocs, Inc.	1.01%	36,000
38	RTO	Rentokil Initial plc	0.72%	118,263
39	EPA: VIV	Vivendi SE	0.62%	781,305
40	LON: KYGA	Kerry Group plc	0.55%	19,897
41	CAN.L	Canal+ SA	0.49%	781,305
42	EPA: ALHG	Louis Hachette Group S.A.	0.31%	781,305
43	AMS: HAVAS	Havas N.V.	0.29%	781,305
44	SAFCOM KN	Safaricom PLC	0.15%	4,000,000
45	PHP	PHILIPPINE PESO	0.08%	17,103,744
46	SYS1.L	System1 Group PLC	0.03%	14,947
47	Cash&Other	Cash & Other	0.01%	19,006
48	GBP	BRITISH POUNDS	0.00%	4,247
49	NMC LN	NMC Health PLC	0.00%	485,482

As of Apr 1, 2025