TCMGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	8.39%	570,756
2	APP	AppLovin Corporation	3.13%	93,712
3	AXON	Axon Enterprise, Inc.	2.64%	34,645
4	VEEV	Veeva Systems Inc.	2.35%	80,895
5	VRSK	Verisk Analytics, Inc.	2.28%	61,895
6	IDXX	IDEXX Laboratories, Inc.	2.26%	42,042
7	VRT	Vertiv Holdings Co	2.00%	189,085
8	TRGP	Targa Resources Corp.	1.90%	89,360
9	DDOG	Datadog, Inc.	1.82%	143,442
10	MSCI	MSCI Inc.	1.81%	26,814
11	IT	Gartner, Inc.	1.69%	32,345
12	BAH	Booz Allen Hamilton Holding Corporation	1.66%	111,110
13	ROL	Rollins, Inc.	1.65%	233,150
14	COR	Cencora, Inc.	1.63%	44,875
15	TOST	Toast, Inc.	1.59%	359,480
16	CPNG	Coupang, Inc.	1.51%	521,190
17	HUBS	HubSpot, Inc.	1.49%	19,684
18	HLT	Hilton Worldwide Holdings Inc.	1.49%	53,334
19	PINS	Pinterest, Inc.	1.46%	464,760
20	URI	United Rentals, Inc.	1.38%	17,600
21	WSM	Williams-Sonoma, Inc.	1.38%	71,930
22	PEN	Penumbra, Inc.	1.35%	37,080
23	BRO	Brown & Brown, Inc.	1.34%	97,710
24	TW	Tradeweb Markets Inc.	1.32%	77,093
25	DPZ	Domino's Pizza, Inc.	1.30%	21,400
26	EME	EMCOR Group, Inc.	1.28%	25,710
27	IWP	iShares Russell Mid-Cap Growth ETF	1.28%	84,882
28	MORN	Morningstar, Inc.	1.25%	35,280
29	ULTA	Ulta Beauty, Inc.	1.24%	25,180
30	DBX	Dropbox, Inc.	1.23%	345,760
31	BRKR	Bruker Corporation	1.21%	243,570
32	FIX	Comfort Systems USA, Inc.	1.15%	23,310
33	LYFT	Lyft, Inc.	1.14%	743,330
34	ZBRA	Zebra Technologies Corporation	1.13%	36,390
35	CHE	Chemed Corporation	1.13%	15,640
36	JLL	Jones Lang LaSalle Incorporated	1.12%	39,720
37	LOPE	Grand Canyon Education, Inc.	1.12%	50,590
38	APPF	AppFolio, Inc.	1.11%	43,210
39	LPX	Louisiana-Pacific Corporation	1.10%	102,990
40	AWI	Armstrong World Industries, Inc.	1.10%	61,210
41	XYZ	Block, Inc.	1.07%	147,700
42	OKTA	Okta, Inc.	1.06%	76,010
43	PFGC	Performance Food Group Company	1.05%	105,130
44	RNG	RingCentral, Inc.	1.04%	329,790
45	UI	Ubiquiti Inc.	1.04%	25,650
46	LECO	Lincoln Electric Holdings, Inc.	1.02%	46,670
47	BWXT	BWX Technologies, Inc.	1.01%	74,390
48	PPC	Pilgrim's Pride Corporation	1.00%	148,050
49	MPWR	Monolithic Power Systems, Inc.	0.99%	13,443
50	WH	Wyndham Hotels & Resorts, Inc.	0.95%	89,600

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.93%
Cash	0.07%

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%