TMFG Holdings List

As of Nov 22, 2024

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	9.03%	67,698
2	AMZN	Amazon.com, Inc.	4.90%	116,947
3	TSX: WCN	Waste Connections, Inc.	4.14%	103,729
4	WSO	Watsco, Inc.	4.03%	34,915
5	MA	Mastercard Incorporated	3.58%	32,874
6	GOOG	Alphabet Inc.	3.46%	96,753
7	COST	Costco Wholesale Corporation	3.35%	16,583
8	TYO: 7974	Nintendo Co., Ltd.	3.15%	281,112
9	BAM	Brookfield Asset Management Ltd.	3.14%	267,724
10	CRM	Salesforce, Inc.	2.93%	41,246
11	DXCM	DexCom, Inc.	2.93%	186,197
12	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	2.88%	13,635,443
13	EQIX	Equinix, Inc.	2.81%	14,394
14	AMT	American Tower Corporation	2.76%	64,526
15	TSX: CNR	Canadian National Railway Company	2.74%	118,774
16	LON: LSEG	London Stock Exchange Group plc	2.67%	91,262
17	AMS: UMG	Universal Music Group N.V.	2.62%	538,284
18	AON	Aon plc	2.49%	30,796
19	RTO	Rentokil Initial plc	2.49%	459,452
20	ICLR	ICON Public Limited Company	2.43%	54,121
21	BME: CLNX	Cellnex Telecom, S.A.	2.42%	346,753
22	ICT.PM	International Container Terminal Services Inc	2.35%	1,610,522
23	FAST	Fastenal Company	2.29%	131,382
24	YUMC	Yum China Holdings, Inc.	2.21%	221,686
25	TEAM	Atlassian Corporation	2.19%	40,731
26	SBUX	Starbucks Corporation	2.11%	100,014
27	MELI	MercadoLibre, Inc.	2.04%	4,907
28	CMCSA	Comcast Corporation	2.03%	220,750
29	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.97%	48,835
30	ETR: SY1	Symrise AG	1.78%	77,152
31	WAT	Waters Corporation	1.72%	22,100
32	ETR: P911	Dr. Ing. h.c. F. Porsche AG	1.56%	122,959
33	KYGA.L	Kerry Group PLC	1.50%	78,893
34	EPA: VIV	Vivendi SE	1.50%	785,591
35	SBAC	SBA Communications Corporation	1.18%	25,424
36	BMRN	BioMarin Pharmaceutical Inc.	1.13%	84,394
37	SYS1.L	System1 Group PLC	0.72%	448,809
38	KYGA.L	Kerry Group PLC	0.39%	20,005
39	Cash&Other	Cash & Other	0.29%	1,383,176
40	SAFCOM KN	Safaricom PLC	0.10%	4,000,000
41	EUR	EURO	0.00%	15,231
42	NMC LN	NMC Health PLC	0.00%	485,482

As of Nov 22, 2024