TMFS Holdings List

As of Feb 24, 2025

No.	Symbol	Name	% Weight	Shares
1	TOST	Toast, Inc.	4.99%	125,044
2	SNEX	StoneX Group Inc.	4.87%	37,108
3	GMED	Globus Medical, Inc.	4.25%	49,930
4	HQY	HealthEquity, Inc.	4.20%	36,504
5	ALRM	Alarm.com Holdings, Inc.	4.05%	64,226
6	GSHD	Goosehead Insurance, Inc	4.04%	35,728
7	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	4.03%	3,803,965
8	AXON	Axon Enterprise, Inc.	3.86%	7,094
9	QTWO	Q2 Holdings, Inc.	3.55%	38,158
10	PEN	Penumbra, Inc.	3.49%	11,313
11	GXO	GXO Logistics, Inc.	3.28%	78,876
12	NOG	Northern Oil and Gas, Inc.	3.26%	93,250
13	LOB	Live Oak Bancshares, Inc.	3.24%	95,605
14	RAMP	LiveRamp Holdings, Inc.	3.22%	97,422
15	RARE	Ultragenyx Pharmaceutical Inc.	3.14%	69,586
16	SITM	SiTime Corporation	2.92%	15,298
17	DRS	Leonardo DRS, Inc.	2.84%	93,050
18	HRI	Herc Holdings Inc.	2.84%	16,340
19	RXO	RXO, Inc.	2.80%	131,220
20	WSO	Watsco, Inc.	2.70%	5,104
21	BRBR	BellRing Brands, Inc.	2.55%	33,020
22	CROX	Crocs, Inc.	2.48%	21,733
23	UFPT	UFP Technologies, Inc.	2.37%	8,804
24	GNTX	Gentex Corporation	2.23%	86,348
25	STAG	STAG Industrial, Inc.	2.18%	58,493
26	NCNO	nCino, Inc.	2.05%	60,352
27	TREX	Trex Company, Inc.	2.05%	31,883
28	IPGP	IPG Photonics Corporation	2.01%	30,078
29	ATEC	Alphatec Holdings, Inc.	1.97%	175,000
30	HXL	Hexcel Corporation	1.81%	27,243
31	VRRM	Verra Mobility Corporation	1.75%	63,552
32	FTDR	Frontdoor, Inc.	1.54%	25,524
33	QXO	QXO, Inc.	1.52%	114,654
34	LSTR	Landstar System, Inc.	1.44%	8,538
35	DV	DoubleVerify Holdings, Inc.	0.54%	23,374
36	Cash&Other	Cash & Other	-0.03%	-32,437

As of Feb 24, 2025