TFCGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CYBR	CyberArk Software Ltd.	3.58%	2,883
2	PCOR	Procore Technologies, Inc.	3.31%	12,670
3	MPWR	Monolithic Power Systems, Inc.	3.10%	1,484
4	CVNA	Carvana Co.	3.02%	3,793
5	TW	Tradeweb Markets Inc.	2.78%	6,012
6	DXCM	DexCom, Inc.	2.47%	8,194
7	NET	Cloudflare, Inc.	2.36%	4,752
8	CLPT	ClearPoint Neuro, Inc.	2.32%	46,770
9	MBLY	Mobileye Global Inc.	2.32%	43,181
10	FVRR	Fiverr International Ltd.	2.31%	25,196
11	EPAM	EPAM Systems, Inc.	2.29%	3,260
12	NVCR	NovoCure Limited	2.26%	34,645
13	MNDY	monday.com Ltd.	2.25%	2,217
14	TSEM	Tower Semiconductor Ltd.	2.22%	15,268
15	NVEE	NV5 Global, Inc.	2.18%	35,337
16	KRNT	Kornit Digital Ltd.	2.17%	25,612
17	PRCT	PROCEPT BioRobotics Corporation	2.17%	9,896
18	TTAN	ServiceTitan, Inc.	2.15%	6,619
19	GKOS	Glaukos Corporation	2.14%	5,211
20	CBZ	CBIZ, Inc.	2.12%	7,937
21	ALKT	Alkami Technology, Inc.	2.11%	20,048
22	BOOT	Boot Barn Holdings, Inc.	2.11%	5,036
23	TMDX	TransMedics Group, Inc.	2.10%	8,051
24	PI	Impinj, Inc.	2.08%	6,297
25	IDXX	IDEXX Laboratories, Inc.	2.05%	1,371
26	MDB	MongoDB, Inc.	2.05%	2,248
27	BROS	Dutch Bros Inc.	2.04%	7,531
28	PSTG	Pure Storage, Inc.	2.02%	11,289
29	RPAY	Repay Holdings Corporation	1.96%	79,432
30	WIX	Wix.com Ltd.	1.92%	2,795
31	NSY.DE	NICE Ltd. ADR	1.85%	3,896
32	EW	Edwards Lifesciences Corporation	1.82%	7,462
33	LUCK	Lucky Strike Entertainment Corporation	1.79%	49,003
34	GDYN	Grid Dynamics Holdings, Inc.	1.78%	27,749
35	CAMT	Camtek Ltd.	1.69%	6,650
36	KLAC	KLA Corporation	1.65%	682
37	CGEN	Compugen Ltd.	1.59%	242,969
38	SYM	Symbotic Inc.	1.57%	20,256
39	INMD	InMode Ltd.	1.54%	24,102
40	NSSC	Napco Security Technologies, Inc.	1.49%	17,786
41	CRDO	Credo Technology Group Holding Ltd	1.47%	7,799
42	ONTO	Onto Innovation Inc.	1.47%	2,958
43	TOST	Toast, Inc.	1.45%	11,022
44	QUIK	QuickLogic Corporation	1.40%	66,600
45	BILL	BILL Holdings, Inc.	1.32%	7,001
46	GTLB	GitLab Inc.	1.01%	4,895
47	NNDM	Nano Dimension Ltd.	0.97%	134,027
48	ALAB	Astera Labs, Inc.	0.95%	3,761
49	MRVL	Marvell Technology, Inc.	0.95%	3,028
50	GOIXX	Federated Government Obligations Fund	0.91%	265,477

As of Feb 28, 2025

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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%