TMFX Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	HEI	HEICO Corporation	1.89%	1,896
2	SYY	Sysco Corporation	1.82%	7,548
3	MPWR	Monolithic Power Systems, Inc.	1.79%	747
4	WAB	Westinghouse Air Brake Technologies Corporation	1.79%	2,670
5	LYV	Live Nation Entertainment, Inc.	1.69%	3,617
6	EQT	EQT Corporation	1.64%	9,341
7	TSCO	Tractor Supply Company	1.43%	8,273
8	HUBS	HubSpot, Inc.	1.41%	823
9	BR	Broadridge Financial Solutions, Inc.	1.37%	1,833
10	WBD	Warner Bros. Discovery, Inc.	1.34%	38,602
11	ROL	Rollins, Inc.	1.32%	7,562
12	VLTO	Veralto Corporation	1.25%	3,867
13	IBKR	Interactive Brokers Group, Inc.	1.24%	6,801
14	TYL	Tyler Technologies, Inc.	1.23%	673
15	GDDY	GoDaddy Inc.	1.22%	2,224
16	MKL	Markel Group Inc.	1.22%	199
17	UI	Ubiquiti Inc.	1.22%	944
18	TOST	Toast, Inc.	1.20%	9,018
19	EME	EMCOR Group, Inc.	1.19%	699
20	CBOE	Cboe Global Markets, Inc.	1.18%	1,634
21	PINS	Pinterest, Inc.	1.18%	10,557
22	NVR	NVR, Inc.	1.14%	47
23	IOT	Samsara Inc.	1.07%	8,884
24	PODD	Insulet Corporation	1.04%	1,099
25	ULTA	Ulta Beauty, Inc.	1.04%	702
26	WSM	Williams-Sonoma, Inc.	1.04%	1,919
27	MKC	McCormick & Company, Incorporated	1.00%	4,185
28	SSNC	SS&C Technologies Holdings, Inc.	1.00%	3,849
29	NTNX	Nutanix, Inc.	0.99%	4,183
30	SOFI	SoFi Technologies, Inc.	0.98%	17,247
31	DGX	Quest Diagnostics Incorporated	0.96%	1,742
32	BIIB	Biogen Inc.	0.95%	2,281
33	CASY	Casey's General Stores, Inc.	0.93%	581
34	FSLR	First Solar, Inc.	0.89%	1,674
35	PSTG	Pure Storage, Inc.	0.89%	5,100
36	DUOL	Duolingo, Inc.	0.88%	709
37	TWLO	Twilio Inc.	0.87%	2,383
38	WSO	Watsco, Inc.	0.85%	596
39	OKTA	Okta, Inc.	0.84%	2,732
40	CHWY	Chewy, Inc.	0.83%	6,479
41	FDS	FactSet Research Systems Inc.	0.83%	592
42	Z	Zillow Group, Inc.	0.83%	3,747
43	MDB	MongoDB, Inc.	0.82%	1,276
44	RBRK	Rubrik, Inc.	0.81%	3,012
45	6RJ0.DE	Rocket Lab Corp	0.80%	7,200
46	ZBRA	Zebra Technologies Corporation	0.80%	794
47	ILMN	Illumina, Inc.	0.78%	2,470
48	DOCU	DocuSign, Inc.	0.76%	3,153
49	XPO	XPO, Inc.	0.76%	1,838
50	TXT	Textron Inc.	0.72%	2,817

As of Jul 3, 2025

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