TMFG Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 7974	Nintendo Co., Ltd.	5.38%	278,557
2	AMZN	Amazon.com, Inc.	5.12%	106,610
3	TSX: WCN	Waste Connections, Inc.	4.93%	94,604
4	MA	Mastercard Incorporated	4.43%	31,441
5	COST	Costco Wholesale Corporation	3.94%	15,157
6	WSO	Watsco, Inc.	3.93%	33,055
7	GOOG	Alphabet Inc.	3.88%	92,390
8	LON: LSEG	London Stock Exchange Group plc	3.67%	90,431
9	AXON	Axon Enterprise, Inc.	3.61%	23,483
10	AMT	American Tower Corporation	3.11%	54,958
11	AON	Aon plc	2.99%	30,507
12	EQIX	Equinix, Inc.	2.82%	13,098
13	MELI	MercadoLibre, Inc.	2.77%	4,867
14	YUMC	Yum China Holdings, Inc.	2.74%	219,651
15	BAM	Brookfield Asset Management Ltd.	2.73%	202,688
16	ICT.PM	International Container Terminal Services Inc	2.67%	1,610,522
17	FAST	Fastenal Company	2.56%	119,922
18	CRM	Salesforce, Inc.	2.50%	37,545
19	LON: AHT	Ashtead Group plc	2.48%	176,556
20	ETR: SY1	Symrise AG	2.40%	82,397
21	DXCM	DexCom, Inc.	2.36%	132,672
22	SNEX	StoneX Group Inc.	2.22%	99,636
23	LON: KYGA	Kerry Group plc	2.20%	78,178
24	ETR: P911	Dr. Ing. h.c. F. Porsche AG	2.10%	151,569
25	WAT	Waters Corporation	1.95%	21,900
26	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.87%	44,465
27	LON: CBG	Close Brothers Group plc	1.83%	1,718,909
28	BME: CLNX	Cellnex Telecom, S.A.	1.77%	167,566
29	SBAC	SBA Communications Corporation	1.50%	25,194
30	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	1.49%	5,583,830
31	TSX: CNR	Canadian National Railway Company	1.47%	56,477
32	TEAM	Atlassian Corporation	1.46%	26,389
33	ICLR	ICON Public Limited Company	1.38%	36,279
34	AMS: UMG	Universal Music Group N.V.	1.22%	162,738
35	ATEC	Alphatec Holdings, Inc.	1.19%	398,538
36	FN	Fabrinet	1.13%	22,756
37	CROX	Crocs, Inc.	0.91%	35,870
38	RTO	Rentokil Initial plc	0.71%	117,831
39	EPA: VIV	Vivendi SE	0.61%	781,305
40	LON: KYGA	Kerry Group plc	0.56%	19,825
41	LON: CAN	Canal+ SA	0.47%	781,305
42	AMS: HAVAS	Havas N.V.	0.34%	781,305
43	EPA: ALHG	Louis Hachette Group S.A.	0.32%	781,305
44	SAFCOM KN	Safaricom PLC	0.14%	4,000,000
45	Cash&Other	Cash & Other	0.12%	435,315
46	SYS1.L	System1 Group PLC	0.02%	14,893
47	NMC LN	NMC Health PLC	0.00%	485,482

As of Apr 24, 2025