TMFG Holdings List

As of Feb 24, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.96%	112,684
2	TYO: 7974	Nintendo Co., Ltd.	5.32%	283,667
3	TSX: WCN	Waste Connections, Inc.	4.41%	96,334
4	MA	Mastercard Incorporated	4.36%	32,011
5	GOOG	Alphabet Inc.	4.33%	97,628
6	WSO	Watsco, Inc.	4.10%	33,655
7	COST	Costco Wholesale Corporation	4.05%	15,995
8	DXCM	DexCom, Inc.	3.54%	163,371
9	LON: LSEG	London Stock Exchange Group plc	3.29%	92,083
10	EQIX	Equinix, Inc.	3.26%	14,524
11	ICLR	ICON Public Limited Company	3.16%	64,196
12	CRM	Salesforce, Inc.	3.15%	41,607
13	AXON	Axon Enterprise, Inc.	3.00%	23,913
14	AON	Aon plc	2.96%	31,067
15	BAM	Brookfield Asset Management Ltd.	2.95%	206,408
16	MELI	MercadoLibre, Inc.	2.73%	4,947
17	LON: AHT	Ashtead Group plc	2.72%	179,796
18	RTO	Rentokil Initial plc	2.64%	425,837
19	AMT	American Tower Corporation	2.62%	55,958
20	YUMC	Yum China Holdings, Inc.	2.55%	223,681
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.39%	49,275
22	ICT.PM	International Container Terminal Services Inc	2.34%	1,610,522
23	ETR: P911	Dr. Ing. h.c. F. Porsche AG	2.28%	154,349
24	FAST	Fastenal Company	2.23%	122,122
25	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	2.16%	8,831,910
26	ETR: SY1	Symrise AG	2.10%	83,907
27	WAT	Waters Corporation	2.04%	22,300
28	LON: KYGA	Kerry Group plc	1.99%	79,608
29	TEAM	Atlassian Corporation	1.95%	27,885
30	TSX: CNR	Canadian National Railway Company	1.80%	70,813
31	BME: CLNX	Cellnex Telecom, S.A.	1.39%	170,636
32	SBAC	SBA Communications Corporation	1.34%	25,654
33	FN	Fabrinet	1.26%	23,166
34	AMS: UMG	Universal Music Group N.V.	1.19%	165,718
35	EPA: VIV	Vivendi SE	0.59%	792,729
36	LON: KYGA	Kerry Group plc	0.50%	20,185
37	CAN.L	Canal+ SA	0.45%	792,729
38	AMS: HAVAS	Havas N.V.	0.30%	792,729
39	EPA: ALHG	Louis Hachette Group S.A.	0.29%	792,729
40	SYS1.L	System1 Group PLC	0.21%	110,120
41	GBP	BRITISH POUNDS	0.17%	547,352
42	SAFCOM KN	Safaricom PLC	0.14%	4,000,000
43	NMC LN	NMC Health PLC	0.00%	485,482
44	Cash&Other	Cash & Other	-0.22%	-897,088

As of Feb 24, 2025