TMFG Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.56%	105,050
2	TYO: 7974	Nintendo Co., Ltd.	5.51%	274,469
3	MA	Mastercard Incorporated	4.47%	30,985
4	TSX: WCN	Waste Connections, Inc.	4.37%	93,220
5	AXON	Axon Enterprise, Inc.	4.24%	23,139
6	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	4.05%	16,084,964
7	WSO	Watsco, Inc.	3.92%	32,575
8	GOOG	Alphabet Inc.	3.82%	91,038
9	COST	Costco Wholesale Corporation	3.73%	14,941
10	LON: LSEG	London Stock Exchange Group plc	3.38%	89,103
11	MELI	MercadoLibre, Inc.	3.10%	4,803
12	ICT.PM	International Container Terminal Services Inc	2.98%	1,610,522
13	BAM	Brookfield Asset Management ULC	2.96%	199,712
14	DXCM	DexCom, Inc.	2.85%	130,728
15	AMT	American Tower Corporation	2.79%	54,158
16	EQIX	Equinix, Inc.	2.79%	12,906
17	CRM	Salesforce, Inc.	2.71%	37,001
18	AON	Aon plc	2.67%	30,059
19	YUMC	Yum China Holdings, Inc.	2.56%	216,427
20	FAST	Fastenal Company	2.39%	118,162
21	ETR: SY1	Symrise AG	2.31%	81,189
22	SNEX	StoneX Group Inc.	2.17%	98,180
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.15%	43,817
24	LON: KYGA	Kerry Group plc	2.01%	77,034
25	ETR: P911	Dr. Ing. h.c. F. Porsche AG	2.00%	149,345
26	LON: CBG	Close Brothers Group plc	1.94%	1,693,669
27	WAT	Waters Corporation	1.88%	21,580
28	LON: AHT	Ashtead Group plc	1.54%	104,996
29	BME: CLNX	Cellnex Telecom, S.A.	1.50%	165,110
30	TSX: CNR	Canadian National Railway Company	1.49%	55,653
31	TEAM	Atlassian Corporation	1.47%	26,005
32	SBAC	SBA Communications Corporation	1.39%	24,826
33	FN	Fabrinet	1.28%	22,428
34	ATEC	Alphatec Holdings, Inc.	1.26%	392,690
35	AMS: UMG	Universal Music Group N.V.	1.20%	160,354
36	ICLR	ICON Public Limited Company	1.19%	35,751
37	CROX	Crocs, Inc.	1.05%	35,350
38	RTO	Rentokil Initial plc	0.67%	116,103
39	LON: KYGA	Kerry Group plc	0.53%	19,537
40	SAFCOM.KN	Safaricom PLC	0.15%	4,000,000
41	SYS1.L	System1 Group PLC	0.02%	14,677
42	EUR	EURO	0.00%	-1,270
43	NMC.LN	NMC Health PLC	0.00%	485,482
44	Cash&Other	Cash & Other	-0.04%	-143,616

As of May 15, 2025