TMFS Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TOST	Toast, Inc.	4.94%	115,788
2	SNEX	StoneX Group Inc.	4.88%	51,546
3	ALRM	Alarm.com Holdings, Inc.	4.13%	59,474
4	GMED	Globus Medical, Inc.	4.11%	46,234
5	HQY	HealthEquity, Inc.	3.62%	33,800
6	GSHD	Goosehead Insurance, Inc	3.58%	24,598
7	GXO	GXO Logistics, Inc.	3.53%	73,036
8	QTWO	Q2 Holdings, Inc.	3.52%	35,334
9	DRS	Leonardo DRS, Inc.	3.48%	86,162
10	AXON	Axon Enterprise, Inc.	3.42%	5,158
11	PEN	Penumbra, Inc.	3.41%	10,481
12	HRI	Herc Holdings Inc.	3.26%	19,380
13	NOG	Northern Oil and Gas, Inc.	3.16%	86,346
14	RARE	Ultragenyx Pharmaceutical Inc.	3.02%	64,434
15	LOB	Live Oak Bancshares, Inc.	2.96%	88,525
16	RAMP	LiveRamp Holdings, Inc.	2.94%	90,206
17	WSO	Watsco, Inc.	2.93%	4,728
18	SITM	SiTime Corporation	2.85%	14,170
19	RXO	RXO, Inc.	2.83%	121,500
20	ATEC	Alphatec Holdings, Inc.	2.76%	228,080
21	BRBR	BellRing Brands, Inc.	2.73%	30,580
22	UFPT	UFP Technologies, Inc.	2.69%	10,988
23	CROX	Crocs, Inc.	2.68%	20,125
24	HXL	Hexcel Corporation	2.56%	36,549
25	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	2.46%	2,038,364
26	STAG	STAG Industrial, Inc.	2.31%	54,165
27	GNTX	Gentex Corporation	2.30%	79,956
28	IPGP	IPG Photonics Corporation	2.21%	27,854
29	TREX	Trex Company, Inc.	2.11%	29,523
30	NCNO	nCino, Inc.	1.99%	55,888
31	FTDR	Frontdoor, Inc.	1.95%	42,502
32	QXO	QXO, Inc.	1.79%	106,166
33	VRRM	Verra Mobility Corporation	1.48%	58,848
34	LSTR	Landstar System, Inc.	1.42%	7,906
35	Cash&Other	Cash & Other	-0.01%	-11,055

As of Mar 28, 2025