TMFX Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	CVNA	Carvana Co.	2.37%	2,181
2	HEI	HEICO Corporation	1.91%	1,984
3	MPWR	Monolithic Power Systems, Inc.	1.83%	779
4	WAB	Westinghouse Air Brake Technologies Corporation	1.83%	2,781
5	LYV	Live Nation Entertainment, Inc.	1.73%	3,761
6	EQT	EQT Corporation	1.68%	9,722
7	HUBS	HubSpot, Inc.	1.59%	849
8	BR	Broadridge Financial Solutions, Inc.	1.49%	1,905
9	ROL	Rollins, Inc.	1.44%	7,892
10	TSCO	Tractor Supply Company	1.43%	8,649
11	GDDY	GoDaddy Inc.	1.32%	2,299
12	TYL	Tyler Technologies, Inc.	1.32%	700
13	TOST	Toast, Inc.	1.29%	9,264
14	VLTO	Veralto Corporation	1.28%	3,988
15	WBD	Warner Bros. Discovery, Inc.	1.28%	39,943
16	MKL	Markel Group Inc.	1.27%	206
17	UI	Ubiquiti Inc.	1.27%	975
18	PINS	Pinterest, Inc.	1.23%	10,927
19	IOT	Samsara Inc.	1.22%	9,042
20	CBOE	Cboe Global Markets, Inc.	1.20%	1,686
21	IBKR	Interactive Brokers Group, Inc.	1.16%	1,756
22	NVR	NVR, Inc.	1.16%	49
23	DUOL	Duolingo, Inc.	1.14%	730
24	ULTA	Ulta Beauty, Inc.	1.11%	747
25	EME	EMCOR Group, Inc.	1.10%	734
26	PODD	Insulet Corporation	1.08%	1,131
27	MKC	McCormick & Company, Incorporated	1.05%	4,321
28	SSNC	SS&C Technologies Holdings, Inc.	1.04%	3,971
29	NTNX	Nutanix, Inc.	1.03%	4,296
30	DGX	Quest Diagnostics Incorporated	1.02%	1,789
31	WSM	Williams-Sonoma, Inc.	1.01%	1,986
32	CHWY	Chewy, Inc.	0.97%	6,586
33	CASY	Casey's General Stores, Inc.	0.94%	599
34	TWLO	Twilio Inc.	0.94%	2,460
35	PSTG	Pure Storage, Inc.	0.93%	5,257
36	FSLR	First Solar, Inc.	0.91%	1,726
37	OKTA	Okta, Inc.	0.90%	2,797
38	MDB	MongoDB, Inc.	0.89%	1,308
39	Z	Zillow Group, Inc.	0.89%	3,891
40	WSO	Watsco, Inc.	0.88%	609
41	FDS	FactSet Research Systems Inc.	0.84%	614
42	SOFI	SoFi Technologies, Inc.	0.82%	17,667
43	DOCU	DocuSign, Inc.	0.81%	3,262
44	ZBRA	Zebra Technologies Corporation	0.80%	828
45	RPM	RPM International Inc.	0.77%	2,072
46	XPO	XPO, Inc.	0.75%	1,889
47	PAYC	Paycom Software, Inc.	0.74%	903
48	TXT	Textron Inc.	0.73%	2,926
49	ALGN	Align Technology, Inc.	0.72%	1,185
50	ILMN	Illumina, Inc.	0.72%	2,552
51	GME	GameStop Corp.	0.70%	7,198
52	JKHY	Jack Henry & Associates, Inc.	0.68%	1,176
53	SOLV	Solventum Corporation	0.68%	2,788
54	COHR	Coherent Corp.	0.66%	2,497
55	H	Hyatt Hotels Corporation	0.66%	1,527
56	TXRH	Texas Roadhouse, Inc.	0.65%	1,071
57	MTZ	MasTec, Inc.	0.64%	1,259
58	NBIX	Neurocrine Biosciences, Inc.	0.64%	1,608
59	6RJ0.DE	Rocket Lab Corp	0.64%	7,308
60	HLI	Houlihan Lokey, Inc.	0.63%	1,130
61	EXEL	Exelixis, Inc.	0.62%	4,510
62	SWKS	Skyworks Solutions, Inc.	0.62%	2,591
63	MANH	Manhattan Associates, Inc.	0.61%	986
64	RBC	RBC Bearings Incorporated	0.61%	504
65	CART	Maplebear Inc.	0.60%	4,265
66	ROKU	Roku, Inc.	0.60%	2,353
67	UHAL	U-Haul Holding Company	0.60%	2,917
68	BMRN	BioMarin Pharmaceutical Inc.	0.57%	3,074
69	DOCS	Doximity, Inc.	0.57%	3,024
70	WING	Wingstop Inc.	0.57%	462
71	JEF	Jefferies Financial Group Inc.	0.56%	3,322
72	KMX	CarMax, Inc.	0.55%	2,480
73	KNSL	Kinsale Capital Group, Inc.	0.55%	375
74	MRNA	Moderna, Inc.	0.55%	6,229
75	EXAS	Exact Sciences Corporation	0.54%	2,993
76	EPAM	EPAM Systems, Inc.	0.53%	918
77	LKQ	LKQ Corporation	0.53%	4,175
78	U	Unity Software Inc.	0.53%	6,600
79	CELH	Celsius Holdings, Inc.	0.52%	3,788
80	HAS	Hasbro, Inc.	0.50%	2,248
81	HQY	HealthEquity, Inc.	0.48%	1,394
82	KD	Kyndryl Holdings, Inc.	0.48%	3,749
83	SKX	Skechers U.S.A., Inc.	0.48%	2,407
84	BLD	TopBuild Corp.	0.47%	472
85	CAVA	CAVA Group, Inc.	0.47%	1,862
86	MASI	Masimo Corporation	0.47%	869
87	NYT	The New York Times Company	0.47%	2,631
88	PEGA	Pegasystems Inc.	0.45%	1,384
89	PLNT	Planet Fitness, Inc.	0.45%	1,360
90	WCC	WESCO International, Inc.	0.45%	787
91	GMED	Globus Medical, Inc.	0.44%	2,217
92	APPF	AppFolio, Inc.	0.43%	587
93	CFLT	Confluent, Inc.	0.42%	5,382
94	WAL	Western Alliance Bancorporation	0.42%	1,757
95	GTLB	GitLab Inc.	0.41%	2,643
96	MIDD	The Middleby Corporation	0.41%	865
97	MTCH	Match Group, Inc.	0.41%	4,034
98	OLED	Universal Display Corporation	0.40%	765
99	BBIO	BridgeBio Pharma, Inc.	0.39%	3,064
100	BWA	BorgWarner Inc.	0.39%	3,539
101	RGEN	Repligen Corporation	0.39%	905
102	TTC	The Toro Company	0.37%	1,610
103	STAG	STAG Industrial, Inc.	0.36%	3,006
104	FIVE	Five Below, Inc.	0.35%	886
105	ELF	e.l.f. Beauty, Inc.	0.34%	909
106	ETSY	Etsy, Inc.	0.34%	1,726
107	GTLS	Chart Industries, Inc.	0.34%	725
108	ALK	Alaska Air Group, Inc.	0.33%	1,985
109	ACHR	Archer Aviation Inc.	0.32%	8,742
110	GH	Guardant Health, Inc.	0.32%	1,988
111	TREX	Trex Company, Inc.	0.32%	1,728
112	ENPH	Enphase Energy, Inc.	0.31%	2,135
113	IONS	Ionis Pharmaceuticals, Inc.	0.30%	2,561
114	MTN	Vail Resorts, Inc.	0.30%	602
115	CRUS	Cirrus Logic, Inc.	0.29%	857
116	VRNS	Varonis Systems, Inc.	0.29%	1,813
117	WEX	WEX Inc.	0.29%	625
118	AMG	Affiliated Managers Group, Inc.	0.28%	472
119	AXSM	Axsome Therapeutics, Inc.	0.28%	786
120	CGNX	Cognex Corporation	0.28%	2,736
121	QTWO	Q2 Holdings, Inc.	0.28%	979
122	UPST	Upstart Holdings, Inc.	0.28%	1,510
123	AVAV	AeroVironment, Inc.	0.27%	451
124	BOX	Box, Inc.	0.27%	2,317
125	GXO	GXO Logistics, Inc.	0.27%	1,925
126	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	0.27%	83,921
127	DAR	Darling Ingredients Inc.	0.26%	2,507
128	EEFT	Euronet Worldwide, Inc.	0.26%	705
129	LSTR	Landstar System, Inc.	0.26%	569
130	SITM	SiTime Corporation	0.26%	380
131	MTH	Meritage Homes Corporation	0.25%	1,157
132	TMDX	TransMedics Group, Inc.	0.25%	543
133	MP	MP Materials Corp.	0.23%	2,634
134	AX	Axos Financial, Inc.	0.22%	921
135	NNI	Nelnet, Inc.	0.22%	585
136	FRPT	Freshpet, Inc.	0.20%	786
137	BL	BlackLine, Inc.	0.18%	1,012
138	PJT	PJT Partners Inc.	0.18%	375
139	ASAN	Asana, Inc.	0.17%	3,756
140	PI	Impinj, Inc.	0.17%	460
141	VKTX	Viking Therapeutics, Inc.	0.17%	1,808
142	BLKB	Blackbaud, Inc.	0.16%	781
143	BRZE	Braze, Inc.	0.16%	1,668
144	LMND	Lemonade, Inc.	0.16%	1,175
145	ALRM	Alarm.com Holdings, Inc.	0.15%	801
146	IPGP	IPG Photonics Corporation	0.15%	685
147	UAA	Under Armour, Inc.	0.15%	6,724
148	DOCN	DigitalOcean Holdings, Inc.	0.14%	1,485
149	MQ	Marqeta, Inc.	0.14%	8,125
150	RXO	RXO, Inc.	0.14%	2,632
151	WRBY	Warby Parker Inc.	0.14%	1,947
152	SAM	The Boston Beer Company, Inc.	0.13%	180
153	WD	Walker & Dunlop, Inc.	0.13%	546
154	APPN	Appian Corporation	0.12%	1,193
155	DFH	Dream Finders Homes, Inc.	0.12%	1,505
156	QDEL	QuidelOrtho Corporation	0.11%	1,087
157	SOC	Sable Offshore Corp.	0.11%	1,440
158	TRUP	Trupanion, Inc.	0.11%	684
159	UPWK	Upwork Inc.	0.11%	2,182
160	PGNY	Progyny, Inc.	0.10%	1,376
161	PRM	Perimeter Solutions, Inc.	0.10%	2,412
162	UFPT	UFP Technologies, Inc.	0.10%	126
163	GDRX	GoodRx Holdings, Inc.	0.09%	6,181
164	PHIN	PHINIA Inc.	0.09%	658
165	SG	Sweetgreen, Inc.	0.08%	1,890
166	SPB	Spectrum Brands Holdings, Inc.	0.08%	425
167	TASK	TaskUs, Inc.	0.08%	1,450
168	TNC	Tennant Company	0.08%	304
169	WINA	Winmark Corporation	0.08%	58
170	RDFN	Redfin Corporation	0.07%	2,037
171	TDOC	Teladoc Health, Inc.	0.07%	2,798
172	CWH	Camping World Holdings, Inc.	0.06%	1,008
173	FSLY	Fastly, Inc.	0.06%	2,295
174	PLAY	Dave & Buster's Entertainment, Inc.	0.05%	620
175	PRLB	Proto Labs, Inc.	0.05%	391
176	STAA	STAAR Surgical Company	0.05%	796
177	VTS	Vitesse Energy, Inc.	0.05%	621
178	XPEL	XPEL, Inc.	0.05%	445
179	ANAB	AnaptysBio, Inc.	0.04%	496
180	CMP	Compass Minerals International, Inc.	0.04%	670
181	EE	Excelerate Energy, Inc.	0.04%	384
182	FLGT	Fulgent Genetics, Inc.	0.03%	496
183	PUBM	PubMatic, Inc.	0.03%	783
184	RH	RH	0.03%	47
185	SFIX	Stitch Fix, Inc.	0.03%	2,075
186	BAND	Bandwidth Inc.	0.02%	462
187	BOC	Boston Omaha Corporation	0.02%	506
188	CLPT	ClearPoint Neuro, Inc.	0.02%	445
189	EBS	Emergent BioSolutions Inc.	0.02%	875
190	CHGG	Chegg, Inc.	0.01%	1,693
191	EDIT	Editas Medicine, Inc.	0.01%	1,337
192	IRBT	iRobot Corporation	0.01%	496
193	LFCR	Lifecore Biomedical, Inc.	0.01%	597
194	SNBR	Sleep Number Corporation	0.01%	362
195	Cash&Other	Cash & Other	0.01%	4,570

As of Jun 11, 2025

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