TFCGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CVNA	Carvana Co.	3.52%	3,124
2	MPWR	Monolithic Power Systems, Inc.	2.96%	1,298
3	PCOR	Procore Technologies, Inc.	2.93%	12,670
4	FVRR	Fiverr International Ltd.	2.81%	25,196
5	BOOT	Boot Barn Holdings, Inc.	2.78%	5,036
6	GOIXX	Federated Government Obligations Fund	2.77%	804,421
7	NET	Cloudflare, Inc.	2.72%	4,752
8	GKOS	Glaukos Corporation	2.71%	8,354
9	CRDO	Credo Technology Group Holding Ltd	2.56%	12,178
10	ALKT	Alkami Technology, Inc.	2.47%	25,083
11	ALAB	Astera Labs, Inc.	2.47%	7,919
12	PI	Impinj, Inc.	2.47%	6,297
13	DXCM	DexCom, Inc.	2.42%	8,194
14	IDXX	IDEXX Laboratories, Inc.	2.42%	1,371
15	MBLY	Mobileye Global Inc.	2.42%	43,181
16	TMDX	TransMedics Group, Inc.	2.33%	5,324
17	TOST	Toast, Inc.	2.30%	15,856
18	MNDY	monday.com Ltd.	2.27%	2,217
19	NSY.DE	NICE Ltd. ADR	2.23%	3,896
20	BROS	Dutch Bros Inc.	2.20%	8,843
21	TW	Tradeweb Markets Inc.	2.12%	4,268
22	CYBR	CyberArk Software Ltd.	2.08%	1,576
23	PSTG	Pure Storage, Inc.	2.08%	11,289
24	TSEM	Tower Semiconductor Ltd.	2.07%	15,268
25	EW	Edwards Lifesciences Corporation	2.01%	7,462

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.33%
Cash	2.67%