TMFM Holdings List

As of Jul 5, 2024

No.	Symbol	Name	% Weight	Shares
1	BRO	Brown & Brown, Inc.	6.60%	138,865
2	AXON	Axon Enterprise, Inc.	6.25%	39,963
3	GMED	Globus Medical, Inc.	5.31%	146,663
4	TYL	Tyler Technologies, Inc.	5.30%	19,764
5	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	5.22%	9,891,716
6	BR	Broadridge Financial Solutions, Inc.	4.65%	44,172
7	FAST	Fastenal Company	4.44%	134,367
8	GNTX	Gentex Corporation	3.70%	208,324
9	SNEX	StoneX Group Inc.	3.65%	90,183
10	RXO	RXO, Inc.	3.60%	254,671
11	TOST	Toast, Inc.	3.58%	268,203
12	HQY	HealthEquity, Inc.	3.41%	77,422
13	ALRM	Alarm.com Holdings, Inc.	3.23%	95,090
14	GSHD	Goosehead Insurance, Inc	3.20%	106,597
15	SBAC	SBA Communications Corporation	3.17%	31,284
16	COO	The Cooper Companies, Inc.	3.12%	69,274
17	WSO	Watsco, Inc.	2.99%	11,792
18	BMRN	BioMarin Pharmaceutical Inc.	2.71%	63,362
19	GXO	GXO Logistics, Inc.	2.66%	102,197
20	WAT	Waters Corporation	2.48%	16,372
21	EMN	Eastman Chemical Company	2.45%	48,433
22	GWRE	Guidewire Software, Inc.	2.31%	31,474
23	MORN	Morningstar, Inc.	2.26%	14,197
24	TREX	Trex Company, Inc.	2.25%	60,032
25	DXCM	DexCom, Inc.	1.87%	31,950
26	ARE	Alexandria Real Estate Equities, Inc.	1.86%	30,088
27	TSCO	Tractor Supply Company	1.86%	13,488
28	RARE	Ultragenyx Pharmaceutical Inc.	1.85%	87,274
29	CSGP	CoStar Group, Inc.	1.75%	44,830
30	MSCI	MSCI Inc.	1.35%	5,198
31	DV	DoubleVerify Holdings, Inc.	0.95%	89,660
32	Cash&Other	Cash & Other	-0.01%	-11,089

As of Jul 5, 2024