TFCGX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	WIX	Wix.com Ltd.	3.33%	4,824
2	PCOR	Procore Technologies, Inc.	3.18%	12,670
3	KRNT	Kornit Digital Ltd.	3.17%	32,286
4	CVNA	Carvana Co.	3.05%	3,793
5	PI	Impinj, Inc.	3.01%	5,074
6	BROS	Dutch Bros Inc.	3.00%	18,059
7	PRCT	PROCEPT BioRobotics Corporation	2.92%	9,896
8	GKOS	Glaukos Corporation	2.90%	6,535
9	CYBR	CyberArk Software Ltd.	2.88%	2,883
10	AUDC	AudioCodes Ltd.	2.72%	94,806
11	MPWR	Monolithic Power Systems, Inc.	2.60%	1,484
12	BOWL	Bowlero Corp. Class A	2.54%	66,922
13	NET	Cloudflare, Inc.	2.54%	8,236
14	FVRR	Fiverr International Ltd.	2.54%	25,196
15	TW	Tradeweb Markets Inc.	2.52%	6,012
16	EPAM	EPAM Systems, Inc.	2.46%	3,260
17	ALKT	Alkami Technology, Inc.	2.44%	20,048
18	MBLY	Mobileye Global Inc.	2.41%	43,181
19	NVEE	NV5 Global, Inc.	2.38%	35,337
20	NVCR	NovoCure Limited	2.27%	36,666
21	BILL	BILL Holdings, Inc.	2.25%	8,059
22	MDB	MongoDB, Inc.	2.24%	2,248
23	TSEM	Tower Semiconductor Ltd.	2.22%	15,268
24	NSY.DE	NICE Ltd. ADR	2.20%	3,896
25	NSSC	Napco Security Technologies, Inc.	2.16%	17,786
26	BOOT	Boot Barn Holdings, Inc.	2.13%	5,036
27	GDYN	Grid Dynamics Holdings, Inc.	1.98%	34,944
28	RPAY	Repay Holdings Corporation	1.98%	79,432
29	DXCM	DexCom, Inc.	1.97%	8,194
30	MNDY	monday.com Ltd.	1.95%	2,217
31	PSTG	Pure Storage, Inc.	1.85%	11,289
32	CLPT	ClearPoint Neuro, Inc.	1.79%	46,770
33	IDXX	IDEXX Laboratories, Inc.	1.79%	1,371
34	SYM	Symbotic Inc.	1.68%	20,256
35	TMDX	TransMedics Group, Inc.	1.65%	6,147
36	EW	Edwards Lifesciences Corporation	1.64%	7,462
37	QUIK	QuickLogic Corporation	1.57%	66,600
38	TOST	Toast, Inc.	1.48%	11,022
39	INMD	InMode Ltd.	1.45%	24,102
40	KLAC	KLA Corporation	1.36%	682
41	CBZ	CBIZ, Inc.	1.19%	4,650
42	CGEN	Compugen Ltd.	1.19%	242,969
43	VUZI	Vuzix Corporation	1.09%	152,986
44	GOIXX	Federated Government Obligations Fund	0.91%	293,321
45	CAMT	Camtek Ltd.	0.90%	3,918
46	NNDM	Nano Dimension Ltd.	0.89%	134,027
47	ONTO	Onto Innovation Inc.	0.75%	1,481
48	APYX	Apyx Medical Corporation	0.66%	132,282
49	AKTS	Akoustis Technologies, Inc.	0.27%	849,187
50	RGF	The Real Good Food Company, Inc. - Real Good Food Company, Inc. - Class A	0.14%	176,360
51	VAPO	Vapotherm, Inc. Warrant (Exp. 2/10/2028, Exercise Price $9.36)	0.00%	29,761

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.19%
Cash	0.81%

Sector Breakdown

Sector	% Weight
Information Technology	58.57%
Health Care	18.67%
Consumer Discretionary	7.74%
Industrials	6.31%
Financials	3.76%
Other	3.12%
Consumer Staples	1.83%

Country Breakdown

Sector	% Weight
United States	82.05%
Israel	15.46%
Jersey	2.49%