TMFX Holdings List

As of Feb 24, 2025

No.	Symbol	Name	% Weight	Shares
1	NET	Cloudflare, Inc.	2.53%	5,465
2	AXON	Axon Enterprise, Inc.	1.90%	1,213
3	HUBS	HubSpot, Inc.	1.82%	820
4	TTWO	Take-Two Interactive Software, Inc.	1.81%	2,796
5	LYV	Live Nation Entertainment, Inc.	1.67%	3,671
6	ALNY	Alnylam Pharmaceuticals, Inc.	1.57%	2,054
7	WAB	Westinghouse Air Brake Technologies Corporation	1.57%	2,790
8	MPWR	Monolithic Power Systems, Inc.	1.56%	773
9	EQT	EQT Corporation	1.46%	9,508
10	TSCO	Tractor Supply Company	1.46%	8,508
11	IOT	Samsara Inc.	1.44%	8,941
12	CVNA	Carvana Co.	1.39%	2,047
13	BR	Broadridge Financial Solutions, Inc.	1.34%	1,861
14	HEI	HEICO Corporation	1.32%	1,921
15	WBD	Warner Bros. Discovery, Inc.	1.29%	39,094
16	TYL	Tyler Technologies, Inc.	1.28%	680
17	PINS	Pinterest, Inc.	1.24%	10,769
18	ROL	Rollins, Inc.	1.21%	7,713
19	GDDY	GoDaddy Inc.	1.18%	2,232
20	VLTO	Veralto Corporation	1.18%	3,937
21	WSM	Williams-Sonoma, Inc.	1.17%	1,958
22	IBKR	Interactive Brokers Group, Inc.	1.16%	1,733
23	MKL	Markel Group Inc.	1.14%	204
24	CBOE	Cboe Global Markets, Inc.	1.07%	1,666
25	SSNC	SS&C Technologies Holdings, Inc.	1.07%	3,943
26	MKC	McCormick & Company, Incorporated	1.04%	4,272
27	TOST	Toast, Inc.	1.04%	9,051
28	PSTG	Pure Storage, Inc.	1.03%	5,195
29	MDB	MongoDB, Inc.	0.98%	1,181
30	NVR	NVR, Inc.	0.97%	45
31	PODD	Insulet Corporation	0.96%	1,113
32	UI	Ubiquiti Inc.	0.94%	960
33	DGX	Quest Diagnostics Incorporated	0.93%	1,774
34	WSO	Watsco, Inc.	0.92%	607
35	NTNX	Nutanix, Inc.	0.91%	4,266
36	EME	EMCOR Group, Inc.	0.90%	732
37	FDS	FactSet Research Systems Inc.	0.85%	604
38	TWLO	Twilio Inc.	0.85%	2,444
39	Z	Zillow Group, Inc.	0.84%	3,676
40	DOCU	DocuSign, Inc.	0.82%	3,215
41	DUOL	Duolingo, Inc.	0.82%	697
42	FSLR	First Solar, Inc.	0.81%	1,701
43	ULTA	Ulta Beauty, Inc.	0.81%	738
44	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	0.81%	264,032
45	ZBRA	Zebra Technologies Corporation	0.78%	819
46	OKTA	Okta, Inc.	0.77%	2,728
47	RPM	RPM International Inc.	0.76%	2,050
48	CASY	Casey's General Stores, Inc.	0.73%	586
49	CHWY	Chewy, Inc.	0.70%	6,503
50	XPO	XPO, Inc.	0.70%	1,854

As of Feb 24, 2025

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