TRFM Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	GEV	GE Vernova Inc.	1.08%	1,419
2	RBLX	Roblox Corporation	0.99%	7,186
3	PLTR	Palantir Technologies Inc.	0.99%	4,653
4	AXON	Axon Enterprise, Inc.	0.98%	779
5	VST	Vistra Corp.	0.95%	3,593
6	APH	Amphenol Corporation	0.95%	6,528
7	APP	AppLovin Corporation	0.93%	1,519
8	IOT	Samsara Inc.	0.93%	11,616
9	CRWD	CrowdStrike Holdings, Inc.	0.92%	1,233
10	CDNS	Cadence Design Systems, Inc.	0.92%	1,690
11	BA	The Boeing Company	0.90%	2,567
12	TOST	Toast, Inc.	0.89%	11,833
13	TSLA	Tesla, Inc.	0.88%	1,507
14	DELL	Dell Technologies Inc.	0.87%	4,491
15	NET	Cloudflare, Inc.	0.86%	3,241
16	ZS	Zscaler, Inc.	0.84%	1,967
17	CPNG	Coupang, Inc.	0.83%	18,059
18	MPWR	Monolithic Power Systems, Inc.	0.82%	690
19	GE	General Electric Company	0.81%	2,043
20	TTWO	Take-Two Interactive Software, Inc.	0.81%	2,010
21	UBER	Uber Technologies, Inc.	0.81%	5,187
22	NOW	ServiceNow, Inc.	0.81%	466
23	RNMBY	Rheinmetall AG	0.80%	1,179
24	DASH	DoorDash, Inc.	0.80%	2,307
25	SNOW	Snowflake Inc.	0.80%	2,585
26	NVDA	NVIDIA Corporation	0.80%	3,513
27	AVGO	Broadcom Inc.	0.80%	2,028
28	SNPS	Synopsys, Inc.	0.79%	909
29	ADSK	Autodesk, Inc.	0.79%	1,582
30	MSFT	Microsoft Corporation	0.78%	1,006
31	SMCI	Super Micro Computer, Inc.	0.78%	10,745
32	KLAC	KLA Corporation	0.77%	579
33	ROK	Rockwell Automation, Inc.	0.77%	1,484
34	ETN	Eaton Corporation plc	0.77%	1,390
35	ANET	Arista Networks Inc	0.77%	4,748
36	FICO	Fair Isaac Corporation	0.77%	224
37	AMD	Advanced Micro Devices, Inc.	0.76%	3,944
38	WDAY	Workday, Inc.	0.76%	1,630
39	DDOG	Datadog, Inc.	0.74%	3,749
40	INTU	Intuit Inc.	0.74%	649
41	GLW	Corning Incorporated	0.73%	8,944
42	FTNT	Fortinet, Inc.	0.72%	4,057
43	PANW	Palo Alto Networks, Inc.	0.72%	2,186
44	MA	Mastercard Incorporated	0.71%	723
45	V	Visa Inc.	0.71%	1,143
46	CPAY	Corpay, Inc.	0.71%	1,225
47	MU	Micron Technology, Inc.	0.71%	4,255
48	SMNEY	Siemens Energy AG	0.70%	4,649
49	HUBS	HubSpot, Inc.	0.70%	642
50	EMR	Emerson Electric Co.	0.69%	3,465
51	ORCL	Oracle Corporation	0.69%	2,549
52	AMZN	Amazon.com, Inc.	0.69%	1,987
53	ABNB	Airbnb, Inc.	0.68%	3,058
54	META	Meta Platforms, Inc.	0.68%	634
55	AME	AMETEK, Inc.	0.68%	2,234
56	IBM	International Business Machines Corporation	0.68%	1,513
57	CRM	Salesforce, Inc.	0.68%	1,400
58	TYL	Tyler Technologies, Inc.	0.68%	700
59	GFS	GlobalFoundries Inc.	0.68%	10,268
60	ADI	Analog Devices, Inc.	0.67%	1,752
61	XYZ	Block, Inc.	0.66%	6,845
62	TXN	Texas Instruments Incorporated	0.66%	2,075
63	PINS	Pinterest, Inc.	0.65%	11,980
64	GOOGL	Alphabet Inc.	0.63%	2,277
65	ADBE	Adobe Inc.	0.62%	881
66	MELI	MercadoLibre, Inc.	0.62%	141
67	BYDDY	BYD Company Limited	0.61%	3,163
68	MRVL	Marvell Technology, Inc.	0.60%	5,801
69	SE	Sea Limited	0.58%	2,110
70	AAPL	Apple Inc.	0.58%	1,655
71	MHVIY	Mitsubishi Heavy Industries, Ltd.	0.58%	8,362
72	RDDT	Reddit, Inc.	0.55%	3,065
73	NTDOY	Nintendo Co., Ltd.	0.55%	16,238
74	TOELY	Tokyo Electron Limited	0.54%	3,953
75	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.53%	1,614
76	SAP	SAP SE	0.52%	1,036
77	SHOP	Shopify Inc.	0.52%	2,860
78	PROSY	Prosus N.V.	0.51%	29,639
79	ADYEY	Adyen N.V.	0.51%	16,351
80	ARM	Arm Holdings plc	0.51%	2,280
81	LGRDY	Legrand SA	0.51%	12,232
82	ASML	ASML Holding N.V.	0.50%	393
83	ABBNY	ABB Ltd	0.49%	5,057
84	SBGSY	Schneider Electric S.E.	0.49%	5,808
85	XIACY	Xiaomi Corporation	0.49%	8,213
86	CLV.DE	Trip.com Group Ltd ADR	0.48%	4,482
87	ATEYY	Advantest Corporation	0.48%	5,550
88	PDD	PDD Holdings Inc.	0.47%	2,388
89	LI	Li Auto Inc.	0.47%	9,861
90	EADSY	Airbus SE	0.47%	6,062
91	RBRK	Rubrik, Inc.	0.46%	3,063
92	RIVN	Rivian Automotive, Inc.	0.45%	15,726
93	PAY	Paymentus Holdings, Inc.	0.45%	6,663
94	INFY	Infosys Limited	0.44%	14,408
95	TEAM	Atlassian Corporation	0.43%	1,197
96	TTAN	ServiceTitan, Inc.	0.43%	1,984
97	CRDO	Credo Technology Group Holding Ltd	0.42%	4,018
98	NXT	Nextracker Inc.	0.42%	4,228
99	ALAB	Astera Labs, Inc.	0.42%	2,626
100	LIF	Life360, Inc.	0.41%	3,997
101	RKLB	Rocket Lab USA, Inc.	0.41%	9,338
102	TLN	Talen Energy Corporation	0.41%	997
103	KTOS	Kratos Defense & Security Solutions, Inc.	0.39%	6,437
104	AGYS	Agilysys, Inc.	0.39%	2,250
105	AVPT	AvePoint, Inc.	0.39%	12,234
106	AVAV	AeroVironment, Inc.	0.38%	1,329
107	FROG	JFrog Ltd.	0.38%	5,089
108	RNECY	Renesas Electronics Corporation	0.37%	34,892
109	GWRE	Guidewire Software, Inc.	0.37%	1,014
110	LITE	Lumentum Holdings Inc.	0.37%	2,828
111	PI	Impinj, Inc.	0.37%	1,750
112	OS	OneStream, Inc.	0.36%	7,530
113	STX	Seagate Technology Holdings plc	0.36%	1,997
114	MPNGY	Meituan	0.36%	6,082
115	SYM	Symbotic Inc.	0.36%	7,542
116	AMBA	Ambarella, Inc.	0.36%	3,309
117	WWD	Woodward, Inc.	0.36%	997
118	MTSI	MACOM Technology Solutions Holdings, Inc.	0.36%	1,709
119	FSLR	First Solar, Inc.	0.36%	1,261
120	STNE	StoneCo Ltd.	0.36%	15,714
121	COHR	Coherent Corp.	0.35%	2,640
122	VERX	Vertex, Inc.	0.35%	5,406
123	SITM	SiTime Corporation	0.35%	1,004
124	SMTC	Semtech Corporation	0.35%	5,243
125	BMI	Badger Meter, Inc.	0.35%	829
126	SPSC	SPS Commerce, Inc.	0.35%	1,369
127	NTNX	Nutanix, Inc.	0.34%	2,494
128	PSTG	Pure Storage, Inc.	0.34%	3,571
129	SPR	Spirit AeroSystems Holdings, Inc.	0.34%	5,297
130	SAABY	Saab AB (publ)	0.34%	8,459
131	ALKT	Alkami Technology, Inc.	0.33%	6,433
132	TSX: CLS	Celestica Inc.	0.33%	1,744
133	DLO	DLocal Limited	0.33%	16,842
134	GTLS	Chart Industries, Inc.	0.33%	1,174
135	BWXT	BWX Technologies, Inc.	0.33%	1,764
136	HUBB	Hubbell Incorporated	0.33%	494
137	RELY	Remitly Global, Inc.	0.32%	8,332
138	PAR	PAR Technology Corporation	0.32%	2,732
139	RBC	RBC Bearings Incorporated	0.31%	496
140	BRZE	Braze, Inc.	0.31%	5,205
141	ORA	Ormat Technologies, Inc.	0.31%	2,486
142	NVT	nVent Electric plc	0.31%	2,771
143	MNDY	monday.com Ltd.	0.31%	604
144	SOUN	SoundHound AI, Inc.	0.30%	18,039
145	DT	Dynatrace, Inc.	0.30%	3,365
146	PONY	Pony AI Inc.	0.30%	10,021
147	RMBS	Rambus Inc.	0.30%	3,200
148	S	SentinelOne, Inc.	0.30%	8,853
149	UMC	United Microelectronics Corporation	0.30%	22,605
150	MDB	MongoDB, Inc.	0.30%	937
151	FOUR	Shift4 Payments, Inc.	0.30%	1,956
152	AES	The AES Corporation	0.30%	15,614
153	KVYO	Klaviyo, Inc.	0.30%	5,156
154	HALMY	Halma plc	0.30%	2,182
155	ESTC	Elastic N.V.	0.29%	1,847
156	BILL	BILL Holdings, Inc.	0.29%	3,718
157	ALGM	Allegro MicroSystems, Inc.	0.29%	6,341
158	RNW	ReNew Energy Global Plc	0.29%	25,058
159	HSAI	Hesai Group	0.29%	8,751
160	APPF	AppFolio, Inc.	0.29%	797
161	RWEOY	RWE Aktiengesellschaft	0.29%	4,514
162	AYI	Acuity Inc.	0.28%	624
163	AFRM	Affirm Holdings, Inc.	0.28%	3,379
164	VWDRY	Vestas Wind Systems A/S	0.28%	30,267
165	PCOR	Procore Technologies, Inc.	0.28%	2,399
166	OLED	Universal Display Corporation	0.28%	1,102
167	DSCSY	Disco Corporation	0.28%	6,889
168	GRAB	Grab Holdings Limited	0.28%	33,245
169	GNRC	Generac Holdings Inc.	0.28%	1,286
170	SLAB	Silicon Laboratories Inc.	0.28%	1,269
171	PRYMY	Prysmian S.p.A.	0.27%	5,138
172	CYBR	CyberArk Software Ltd.	0.27%	456
173	CGNX	Cognex Corporation	0.27%	5,173
174	TSEM	Tower Semiconductor Ltd.	0.27%	3,882
175	MBLY	Mobileye Global Inc.	0.27%	9,786
176	GTLB	GitLab Inc.	0.26%	3,116
177	SMCAY	SMC Corporation	0.26%	8,096
178	JBTM	JBT Marel Corporation	0.26%	1,319
179	BZ	Kanzhun Limited	0.26%	8,544
180	ZETA	Zeta Global Holdings Corp.	0.26%	11,106
181	ASX	ASE Technology Holding Co., Ltd.	0.25%	15,184
182	CLBT	Cellebrite DI Ltd.	0.25%	8,687
183	POWI	Power Integrations, Inc.	0.25%	2,801
184	SXI	Standex International Corporation	0.25%	942
185	CAMT	Camtek Ltd.	0.25%	2,220
186	ERJ	Embraer S.A.	0.25%	2,992
187	BE	Bloom Energy Corporation	0.25%	7,610
188	WK	Workiva Inc.	0.25%	2,046
189	CWAN	Clearwater Analytics Holdings, Inc.	0.24%	6,114
190	CFLT	Confluent, Inc.	0.24%	6,601
191	DNNGY	Ørsted A/S	0.24%	9,831
192	YMM	Full Truck Alliance Co. Ltd.	0.24%	11,587
193	ENPH	Enphase Energy, Inc.	0.24%	2,850
194	LSCC	Lattice Semiconductor Corporation	0.23%	2,755
195	TTNDY	Techtronic Industries Company Limited	0.23%	2,306
196	NIO	NIO Inc.	0.23%	34,137
197	TER	Teradyne, Inc.	0.22%	1,617
198	ENTG	Entegris, Inc.	0.22%	1,706
199	GLBE	Global-E Online Ltd.	0.22%	3,933
200	ONTO	Onto Innovation Inc.	0.22%	1,320
201	XPEV	XPeng Inc.	0.22%	6,467
202	NVMI	Nova Ltd.	0.22%	674
203	KC	Kingsoft Cloud Holdings Limited	0.21%	8,701
204	GDS	GDS Holdings Limited	0.20%	4,196
205	GLOB	Globant S.A.	0.20%	1,085
206	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.19%	112,633
207	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.02%	10,017

As of May 20, 2025

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