TMFG Holdings List

As of Dec 27, 2024

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.39%	114,917
2	GOOG	Alphabet Inc.	4.80%	99,553
3	TSX: WCN	Waste Connections, Inc.	4.49%	106,737
4	MA	Mastercard Incorporated	4.44%	33,818
5	TYO: 7974	Nintendo Co., Ltd.	4.15%	289,288
6	WSO	Watsco, Inc.	4.10%	34,315
7	AXON	Axon Enterprise, Inc.	3.86%	25,266
8	COST	Costco Wholesale Corporation	3.82%	16,303
9	DXCM	DexCom, Inc.	3.78%	191,605
10	CRM	Salesforce, Inc.	3.55%	42,426
11	EQIX	Equinix, Inc.	3.44%	14,810
12	ICLR	ICON Public Limited Company	3.43%	65,461
13	LON: LSEG	London Stock Exchange Group plc	3.26%	93,898
14	TSX: CNR	Canadian National Railway Company	3.07%	122,210
15	RTO	Rentokil Initial plc	2.97%	472,812
16	BAM	Brookfield Asset Management Ltd.	2.85%	210,500
17	AON	Aon plc	2.80%	31,672
18	LON: AHT	Ashtead Group plc	2.78%	183,360
19	YUMC	Yum China Holdings, Inc.	2.78%	228,114
20	ICT.PM	International Container Terminal Services Inc	2.65%	1,610,522
21	AMT	American Tower Corporation	2.55%	57,058
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.50%	50,243
23	FAST	Fastenal Company	2.35%	129,102
24	ETR: P911	Dr. Ing. h.c. F. Porsche AG	2.33%	157,407
25	ETR: SY1	Symrise AG	2.21%	85,568
26	MELI	MercadoLibre, Inc.	2.14%	5,035
27	WAT	Waters Corporation	2.10%	22,740
28	KYGA.L	Kerry Group PLC	1.89%	81,181
29	TEAM	Atlassian Corporation	1.77%	28,435
30	BME: CLNX	Cellnex Telecom, S.A.	1.36%	174,013
31	SBAC	SBA Communications Corporation	1.31%	26,160
32	AMS: UMG	Universal Music Group N.V.	1.06%	168,996
33	SYS1.L	System1 Group PLC	0.69%	364,385
34	EPA: VIV	Vivendi SE	0.52%	808,437
35	KYGA.L	Kerry Group PLC	0.48%	20,581
36	CAN.L	Canal+ SADIR	0.47%	808,437
37	HAVAS.AS	Havas NV	0.33%	808,437
38	ALHG.PA	Louis Hachette Group	0.28%	808,437
39	SAFCOM KN	Safaricom PLC	0.13%	4,000,000
40	CMCSA	Comcast Corporation	0.08%	8,020
41	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	0.05%	213,435
42	Cash&Other	Cash & Other	0.02%	71,079
43	NMC LN	NMC Health PLC	0.00%	485,482

As of Dec 27, 2024