TMFG Holdings List

As of Jul 5, 2024

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.36%	117,150
2	AXON	Axon Enterprise, Inc.	4.66%	67,815
3	WCN	Waste Connections, Inc.	4.28%	103,909
4	GOOG	Alphabet Inc.	4.21%	96,921
5	ICLR	ICON PLC	4.00%	54,213
6	WSO	Watsco, Inc.	3.90%	34,975
7	7974.T	Nintendo Co Ltd	3.59%	281,600
8	MA	Mastercard Incorporated	3.42%	32,931
9	COST	Costco Wholesale Corporation	3.32%	16,611
10	CNR	Canadian National Railway Company	3.28%	118,980
11	RTO	Rentokil Initial plc	3.21%	460,231
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.99%	70,723
13	CGEO.L	Georgia Capital PLC	2.95%	970,319
14	AMT	American Tower Corporation	2.92%	64,638
15	CLNX.MC	Cellnex Telecom SA	2.71%	347,355
16	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	2.71%	11,671,973
17	UMG.AS	Universal Music Group NV	2.62%	380,656
18	CRM	Salesforce, Inc.	2.50%	41,317
19	EQIX	Equinix, Inc.	2.50%	14,404
20	LSEG.L	London Stock Exchange Group PLC	2.50%	91,420
21	BAM	Brookfield Asset Management Inc.	2.42%	268,179
22	ICT.PM	International Container Terminal Services Inc	2.29%	1,610,522
23	SY1.DE	Symrise AG	2.22%	77,281
24	P911.DE	Dr Ing hc F Porsche AG	2.13%	123,172
25	AON	Aon plc	2.11%	30,849
26	CMCSA	Comcast Corporation	1.95%	221,133
27	VIV.PA	Vivendi SE	1.95%	786,955
28	FAST	Fastenal Company	1.91%	131,610
29	MELI	MercadoLibre, Inc.	1.81%	4,915
30	SBUX	Starbucks Corporation	1.77%	100,187
31	TEAM	Atlassian Corporation	1.72%	40,801
32	YUMC	Yum China Holdings, Inc.	1.61%	222,071
33	BMRN	BioMarin Pharmaceutical Inc.	1.59%	84,540
34	KYGA.L	Kerry Group PLC	1.50%	79,030
35	WAT	Waters Corporation	1.48%	22,138
36	DXCM	DexCom, Inc.	1.39%	54,070
37	SBAC	SBA Communications Corporation	1.13%	25,468
38	SYS1.L	System1 Group PLC	0.91%	471,500
39	KYGA.L	Kerry Group PLC	0.38%	20,039
40	SAFCOM KN	Safaricom PLC	0.13%	4,000,000
41	NMC LN	NMC Health PLC	0.00%	485,482
42	Cash&Other	Cash & Other	-0.01%	-48,322

As of Jul 5, 2024