TMFS Holdings List

As of Nov 25, 2024

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	5.22%	7,742
2	TOST	Toast, Inc.	5.03%	111,328
3	GMED	Globus Medical, Inc.	4.70%	52,470
4	GSHD	Goosehead Insurance, Inc	4.25%	31,816
5	QTWO	Q2 Holdings, Inc.	3.82%	33,978
6	ALRM	Alarm.com Holdings, Inc.	3.77%	57,186
7	GXO	GXO Logistics, Inc.	3.64%	56,872
8	SMAR	Smartsheet Inc.	3.63%	61,105
9	HQY	HealthEquity, Inc.	3.59%	32,504
10	SNEX	StoneX Group Inc.	3.58%	33,040
11	WSO	Watsco, Inc.	3.56%	6,068
12	RXO	RXO, Inc.	3.51%	116,824
13	HRI	Herc Holdings Inc.	3.43%	14,552
14	DRS	Leonardo DRS, Inc.	3.18%	82,846
15	SITM	SiTime Corporation	3.04%	13,622
16	NARI	Inari Medical, Inc.	3.01%	57,330
17	NOG	Northern Oil and Gas, Inc.	2.98%	65,218
18	LOB	Live Oak Bancshares, Inc.	2.95%	58,409
19	RARE	Ultragenyx Pharmaceutical Inc.	2.70%	54,015
20	PEN	Penumbra, Inc.	2.61%	10,081
21	UFPT	UFP Technologies, Inc.	2.58%	7,840
22	GNTX	Gentex Corporation	2.47%	76,880
23	BRBR	BellRing Brands, Inc.	2.45%	29,400
24	NCNO	nCino, Inc.	2.36%	53,736
25	IPGP	IPG Photonics Corporation	2.20%	26,782
26	TREX	Trex Company, Inc.	2.17%	28,391
27	STAG	STAG Industrial, Inc.	2.01%	52,081
28	QXO	QXO, Inc.	1.84%	102,082
29	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	1.83%	1,733,488
30	RAMP	LiveRamp Holdings, Inc.	1.56%	47,922
31	CROX	Crocs, Inc.	1.47%	13,125
32	LSTR	Landstar System, Inc.	1.46%	7,606
33	FOXF	Fox Factory Holding Corp.	1.29%	37,502
34	DV	DoubleVerify Holdings, Inc.	1.15%	53,999
35	CERT	Certara, Inc.	0.95%	87,024
36	Cash&Other	Cash & Other	0.00%	-4,301

As of Nov 25, 2024