TFGRX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.72%	47,462,978
2	TDG	TransDigm Group Incorporated	3.71%	37,093
3	FICO	Fair Isaac Corporation	3.21%	27,556
4	AXON	Axon Enterprise, Inc.	3.07%	133,349
5	ROST	Ross Stores, Inc.	3.05%	267,943
6	VRT	Vertiv Holdings Co	2.76%	407,525
7	ASND	Ascendis Pharma A/S	2.69%	251,765
8	DXCM	DexCom, Inc.	2.63%	296,682
9	STZ	Constellation Brands, Inc.	2.35%	116,714
10	CPRT	Copart, Inc.	2.30%	542,388
11	HUBS	HubSpot, Inc.	2.27%	49,189
12	ROK	Rockwell Automation, Inc.	2.16%	100,320
13	CMG	Chipotle Mexican Grill, Inc.	2.16%	440,350
14	DKNG	DraftKings Inc.	2.09%	699,121
15	ARES	Ares Management Corporation	2.06%	196,969
16	VMC	Vulcan Materials Company	2.01%	103,120
17	MDB	MongoDB, Inc.	1.99%	101,785
18	PLTR	Palantir Technologies Inc.	1.99%	1,001,581
19	DDOG	Datadog, Inc.	1.96%	192,875
20	ICLR	ICON Public Limited Company	1.91%	77,666
21	CSGP	CoStar Group, Inc.	1.83%	315,620
22	GEHC	GE HealthCare Technologies Inc.	1.83%	299,777
23	AIG	American International Group, Inc.	1.77%	303,731
24	AME	AMETEK, Inc.	1.75%	133,971
25	WCN	Waste Connections, Inc.	1.69%	122,761
26	CDW	CDW Corporation	1.63%	92,985
27	MASI	Masimo Corporation	1.62%	164,633
28	GPN	Global Payments Inc.	1.60%	211,207
29	HLT	Hilton Worldwide Holdings Inc.	1.52%	88,948
30	ZS	Zscaler, Inc.	1.52%	100,962
31	COO	The Cooper Companies, Inc.	1.48%	216,147
32	IDXX	IDEXX Laboratories, Inc.	1.44%	37,641
33	JBHT	J.B. Hunt Transport Services, Inc.	1.41%	112,618
34	PODD	Insulet Corporation	1.40%	88,888
35	MSCI	MSCI Inc.	1.40%	37,176
36	FANG	Diamondback Energy, Inc.	1.40%	89,314
37	ZBRA	Zebra Technologies Corporation	1.40%	57,817
38	GLOB	Globant S.A.	1.34%	95,661
39	NU	Nu Holdings Ltd.	1.33%	1,320,164
40	TTD	The Trade Desk, Inc.	1.33%	173,368
41	LEGN	Legend Biotech Corporation	1.32%	380,776
42	FCNCA	First Citizens BancShares, Inc.	1.32%	10,002
43	DVN	Devon Energy Corporation	1.28%	344,537
44	ALGN	Align Technology, Inc.	1.23%	64,934
45	AJG	Arthur J. Gallagher & Co.	1.22%	59,947
46	CE	Celanese Corporation	1.20%	113,259
47	PCOR	Procore Technologies, Inc.	1.16%	223,292
48	PTC	PTC Inc.	1.12%	78,791
49	NXPI	NXP Semiconductors N.V.	1.10%	52,206
50	PSTG	Pure Storage, Inc.	1.09%	216,410

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.66%
Cash	1.34%

Sector Breakdown

Sector	% Weight
Information Technology	25.92%
Industrials	18.12%
Health Care	17.03%
Consumer Discretionary	13.73%
Financials	9.33%
Communication Services	5.00%
Real Estate	3.64%
Energy	3.14%
Other	2.80%
Materials	1.29%

Country Breakdown

Sector	% Weight
United States	86.92%
Canada	5.50%
Ireland	4.04%
Denmark	2.29%
Bermuda	1.25%