TMFX Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	HEI	HEICO Corporation	1.85%	2,025
2	EQT	EQT Corporation	1.82%	9,935
3	WAB	Westinghouse Air Brake Technologies Corporation	1.76%	2,841
4	LYV	Live Nation Entertainment, Inc.	1.72%	3,843
5	HUBS	HubSpot, Inc.	1.69%	867
6	TSCO	Tractor Supply Company	1.67%	8,839
7	BR	Broadridge Financial Solutions, Inc.	1.61%	1,946
8	CVNA	Carvana Co.	1.59%	2,229
9	MPWR	Monolithic Power Systems, Inc.	1.58%	796
10	WBD	Warner Bros. Discovery, Inc.	1.50%	40,823
11	ROL	Rollins, Inc.	1.49%	8,066
12	GDDY	GoDaddy Inc.	1.45%	2,350
13	TYL	Tyler Technologies, Inc.	1.42%	715
14	VLTO	Veralto Corporation	1.37%	4,116
15	MKL	Markel Group Inc.	1.36%	212
16	CBOE	Cboe Global Markets, Inc.	1.35%	1,740
17	MKC	McCormick & Company, Incorporated	1.26%	4,459
18	IOT	Samsara Inc.	1.22%	9,332
19	NVR	NVR, Inc.	1.21%	49
20	PINS	Pinterest, Inc.	1.20%	11,279
21	SSNC	SS&C Technologies Holdings, Inc.	1.17%	4,099
22	WSM	Williams-Sonoma, Inc.	1.11%	2,047
23	TOST	Toast, Inc.	1.09%	9,562
24	WSO	Watsco, Inc.	1.09%	627
25	DGX	Quest Diagnostics Incorporated	1.07%	1,845
26	UI	Ubiquiti Inc.	1.07%	1,005
27	NTNX	Nutanix, Inc.	1.06%	4,434
28	PODD	Insulet Corporation	1.05%	1,167
29	OKTA	Okta, Inc.	1.04%	2,887
30	IBKR	Interactive Brokers Group, Inc.	1.03%	1,812
31	FDS	FactSet Research Systems Inc.	0.98%	632
32	ULTA	Ulta Beauty, Inc.	0.97%	771
33	EME	EMCOR Group, Inc.	0.96%	756
34	DOCU	DocuSign, Inc.	0.94%	3,366
35	Z	Zillow Group, Inc.	0.94%	4,015
36	CASY	Casey's General Stores, Inc.	0.92%	617
37	RPM	RPM International Inc.	0.85%	2,138
38	TWLO	Twilio Inc.	0.85%	2,538
39	ZBRA	Zebra Technologies Corporation	0.83%	854
40	PSTG	Pure Storage, Inc.	0.82%	5,425
41	MDB	MongoDB, Inc.	0.81%	1,350
42	DUOL	Duolingo, Inc.	0.80%	752
43	BMRN	BioMarin Pharmaceutical Inc.	0.77%	3,172
44	FSLR	First Solar, Inc.	0.77%	1,780
45	CHWY	Chewy, Inc.	0.76%	6,798
46	JKHY	Jack Henry & Associates, Inc.	0.76%	1,212
47	SOLV	Solventum Corporation	0.75%	2,876
48	TXT	Textron Inc.	0.75%	3,020
49	SOFI	SoFi Technologies, Inc.	0.73%	18,235
50	ILMN	Illumina, Inc.	0.72%	2,634

As of Apr 1, 2025

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