TMFG Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 7974	Nintendo Co., Ltd.	5.65%	274,469
2	AMZN	Amazon.com, Inc.	5.45%	105,050
3	AXON	Axon Enterprise, Inc.	4.55%	23,139
4	MA	Mastercard Incorporated	4.53%	30,985
5	TSX: WCN	Waste Connections, Inc.	4.47%	93,220
6	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	4.02%	16,106,854
7	GOOG	Alphabet Inc.	3.86%	91,038
8	COST	Costco Wholesale Corporation	3.77%	14,941
9	WSO	Watsco, Inc.	3.60%	32,575
10	LON: LSEG	London Stock Exchange Group plc	3.41%	89,103
11	MELI	MercadoLibre, Inc.	3.10%	4,803
12	ICT.PM	International Container Terminal Services Inc	2.96%	1,610,522
13	EQIX	Equinix, Inc.	2.93%	12,906
14	AMT	American Tower Corporation	2.92%	54,158
15	BAM	Brookfield Asset Management Ltd.	2.82%	199,712
16	DXCM	DexCom, Inc.	2.80%	130,728
17	AON	Aon plc	2.78%	30,059
18	CRM	Salesforce, Inc.	2.47%	37,001
19	FAST	Fastenal Company	2.44%	236,324
20	ETR: SY1	Symrise AG	2.43%	81,189
21	YUMC	Yum China Holdings, Inc.	2.32%	216,427
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.22%	43,817
23	LON: KYGA	Kerry Group plc	2.14%	77,034
24	SNEX	StoneX Group Inc.	2.05%	98,180
25	WAT	Waters Corporation	1.87%	21,580
26	LON: CBG	Close Brothers Group plc	1.83%	1,693,669
27	ETR: P911	Dr. Ing. h.c. F. Porsche AG	1.79%	149,345
28	BME: CLNX	Cellnex Telecom, S.A.	1.61%	165,110
29	LON: AHT	Ashtead Group plc	1.53%	104,996
30	TSX: CNR	Canadian National Railway Company	1.47%	55,653
31	SBAC	SBA Communications Corporation	1.42%	24,826
32	TEAM	Atlassian Corporation	1.42%	26,005
33	FN	Fabrinet	1.33%	22,428
34	AMS: UMG	Universal Music Group N.V.	1.25%	160,354
35	ATEC	Alphatec Holdings, Inc.	1.22%	392,690
36	ICLR	ICON Public Limited Company	1.20%	35,751
37	CROX	Crocs, Inc.	0.88%	35,350
38	RTO	Rentokil Initial plc	0.69%	116,103
39	LON: KYGA	Kerry Group plc	0.52%	19,537
40	SAFCOM.KN	Safaricom PLC	0.16%	4,000,000
41	Cash&Other	Cash & Other	0.09%	373,794
42	SYS1.L	System1 Group PLC	0.02%	14,677
43	EUR	EURO	0.00%	-1,270
44	NMC.LN	NMC Health PLC	0.00%	485,482

As of Jun 6, 2025