TCMGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	VOT	Vanguard Mid-Cap Growth ETF	4.45%	157,625
2	IWP	iShares Russell Mid-Cap Growth ETF	4.45%	322,681
3	PLTR	Palantir Technologies Inc.	3.91%	423,806
4	VRSK	Verisk Analytics, Inc.	3.58%	111,175
5	AMP	Ameriprise Financial, Inc.	3.25%	55,789
6	LNG	Cheniere Energy, Inc.	2.92%	117,538
7	RDDT	Reddit, Inc.	2.84%	161,893
8	SN	SharkNinja, Inc.	2.76%	241,828
9	DXCM	DexCom, Inc.	2.72%	283,694
10	AXON	Axon Enterprise, Inc.	2.68%	46,735
11	HUBS	HubSpot, Inc.	2.68%	34,044
12	DDOG	Datadog, Inc.	2.65%	209,652
13	VEEV	Veeva Systems Inc.	2.65%	108,795
14	BURL	Burlington Stores, Inc.	2.55%	94,068
15	n/a	2025-03-03_4.35 Repo - 03mar25	2.44%	22,480,000
16	GRMN	Garmin Ltd.	2.17%	87,402
17	MPWR	Monolithic Power Systems, Inc.	2.17%	32,653
18	GWW	W.W. Grainger, Inc.	2.02%	18,238
19	CMPR	Cimpress plc	1.89%	361,321
20	PTC	PTC Inc.	1.78%	100,464
21	CFLT	Confluent, Inc.	1.78%	516,973
22	VST	Vistra Corp.	1.73%	119,311
23	HWM	Howmet Aerospace Inc.	1.72%	115,941
24	GDDY	GoDaddy Inc.	1.70%	87,440
25	MDB	MongoDB, Inc.	1.66%	57,111
26	TW	Tradeweb Markets Inc.	1.61%	109,713
27	PR	Permian Resources Corporation	1.59%	1,039,376
28	RBLX	Roblox Corporation	1.51%	218,024
29	ZS	Zscaler, Inc.	1.48%	69,631
30	EXPE	Expedia Group, Inc.	1.48%	68,722
31	JEF	Jefferies Financial Group Inc.	1.39%	193,830
32	AZO	AutoZone, Inc.	1.34%	3,532
33	ALGN	Align Technology, Inc.	1.29%	63,344
34	IDXX	IDEXX Laboratories, Inc.	1.16%	24,452
35	SRPT	Sarepta Therapeutics, Inc.	1.15%	99,291
36	TTD	The Trade Desk, Inc.	1.12%	146,198
37	VRT	Vertiv Holdings Co	1.10%	106,345
38	HLT	Hilton Worldwide Holdings Inc.	1.06%	36,924
39	PWR	Quanta Services, Inc.	1.05%	37,094
40	HKG: 1913	Prada S.p.A.	1.04%	1,125,600
41	WING	Wingstop Inc.	1.03%	40,564
42	IT	Gartner, Inc.	0.99%	18,375
43	CELH	Celsius Holdings, Inc.	0.97%	349,328
44	S	SentinelOne, Inc.	0.91%	405,173
45	MSCI	MSCI Inc.	0.85%	13,324
46	APP	AppLovin Corporation	0.84%	23,662
47	KNSL	Kinsale Capital Group, Inc.	0.81%	17,230
48	NET	Cloudflare, Inc.	0.78%	49,431
49	COIN	Coinbase Global, Inc.	0.67%	28,761
50	FWONA	Formula One Group	0.67%	69,097

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.54%
Cash	3.46%

Sector Breakdown

Sector	% Weight
Information Technology	28.43%
Industrials	18.04%
Health Care	16.36%
Consumer Discretionary	13.84%
Energy	5.20%
Financials	4.94%
Consumer Staples	3.92%
Communication Services	3.87%
Materials	2.63%
Other	1.44%
Real Estate	1.33%

Country Breakdown

Sector	% Weight
United States	84.81%
Canada	3.42%
Ireland	3.11%
Italy	1.84%
United Kingdom	1.53%
Netherlands	1.47%
Other	1.34%
Bermuda	0.78%
Israel	0.71%
Switzerland	0.65%
Isle of Man	0.34%