TFGRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	4.48%	103,269
2	PLTR	Palantir Technologies Inc.	3.56%	645,159
3	VRT	Vertiv Holdings Co	3.46%	416,842
4	TDG	TransDigm Group Incorporated	3.23%	34,937
5	APP	AppLovin Corporation	2.89%	122,535
6	HUBS	HubSpot, Inc.	2.72%	53,426
7	ASND	Ascendis Pharma A/S	2.71%	269,849
8	TEAM	Atlassian Corporation	2.44%	137,490
9	ARES	Ares Management Corporation	2.16%	167,512
10	DXCM	DexCom, Inc.	2.09%	369,188
11	DKNG	DraftKings Inc.	2.06%	760,684
12	TTD	The Trade Desk, Inc.	2.05%	239,144
13	DDOG	Datadog, Inc.	2.02%	193,834
14	GEV	GE Vernova Inc.	2.02%	84,077
15	FICO	Fair Isaac Corporation	1.98%	13,653
16	DGCXX	Dreyfus Government Cash Management Fund	1.94%	26,561,076
17	MSCI	MSCI Inc.	1.90%	43,497
18	TPR	Tapestry, Inc.	1.89%	395,547
19	AJG	Arthur J. Gallagher & Co.	1.87%	90,126
20	CMG	Chipotle Mexican Grill, Inc.	1.84%	417,640
21	COIN	Coinbase Global, Inc.	1.76%	96,951
22	PODD	Insulet Corporation	1.70%	89,314
23	NU	Nu Holdings Ltd.	1.70%	2,249,006
24	AME	AMETEK, Inc.	1.67%	127,343
25	GPN	Global Payments Inc.	1.64%	200,828
26	SQ	Block Inc COM USD0.0000001 CL A	1.64%	264,008
27	VMC	Vulcan Materials Company	1.61%	85,880
28	VST	Vistra Corp.	1.56%	154,993
29	ROK	Rockwell Automation, Inc.	1.53%	73,480
30	HLT	Hilton Worldwide Holdings Inc.	1.53%	84,750
31	WCN	Waste Connections, Inc.	1.46%	116,980
32	PSTG	Pure Storage, Inc.	1.46%	325,462
33	MASI	Masimo Corporation	1.41%	117,311
34	GLOB	Globant S.A.	1.41%	90,076
35	CPRT	Copart, Inc.	1.39%	332,900
36	MNDY	monday.com Ltd.	1.39%	81,014
37	COO	The Cooper Companies, Inc.	1.38%	206,487
38	PTC	PTC Inc.	1.34%	99,626
39	JBHT	J.B. Hunt Transport Services, Inc.	1.34%	107,288
40	ICLR	ICON Public Limited Company	1.33%	87,005
41	CSX	CSX Corporation	1.33%	564,314
42	LPLA	LPL Financial Holdings Inc.	1.33%	55,678
43	MTSI	MACOM Technology Solutions Holdings, Inc.	1.31%	137,864
44	ALNY	Alnylam Pharmaceuticals, Inc.	1.26%	73,286
45	GEHC	GE HealthCare Technologies Inc.	1.23%	216,374
46	FANG	Diamondback Energy, Inc.	1.19%	99,630
47	FLEX	Flex Ltd.	1.17%	417,873
48	CRWD	CrowdStrike Holdings, Inc.	1.13%	45,080
49	SN	SharkNinja, Inc.	1.07%	151,299
50	DAY	Dayforce Inc.	1.05%	197,461
51	LYV	Live Nation Entertainment, Inc.	1.02%	108,162
52	LRCX	Lam Research Corporation	1.02%	193,587
53	TER	Teradyne, Inc.	1.00%	108,871
54	MTB	M&T Bank Corporation	0.99%	72,460
55	DOCU	DocuSign, Inc.	0.98%	149,149
56	LEGN	Legend Biotech Corporation	0.94%	398,038
57	TSCO	Tractor Supply Company	0.91%	235,301
58	BAH	Booz Allen Hamilton Holding Corporation	0.90%	95,340
59	NTRA	Natera, Inc.	0.70%	60,983

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.06%
Cash	1.94%

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%