TGFRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CORT	Corcept Therapeutics Incorporated	14.86%	52,255
2	AAPL	Apple Inc.	13.33%	11,738
3	NVDA	NVIDIA Corporation	9.50%	16,200
4	CPRX	Catalyst Pharmaceuticals, Inc.	8.72%	81,098
5	n/a	NexGen Energy Ltd.	6.69%	268,889
6	AFL	Aflac Incorporated	5.39%	10,490
7	SF	Stifel Financial Corp.	5.36%	10,760
8	n/a	The Carlyle Group, Inc.	4.83%	20,625
9	n/a	Symbotic, Inc. Class A	4.32%	40,500
10	ONTO	Onto Innovation Inc.	3.59%	5,253
11	QCOM	QUALCOMM Incorporated	3.19%	4,323
12	AMZN	Amazon.com, Inc.	2.87%	2,880
13	AMAT	Applied Materials, Inc.	2.87%	3,870
14	PM	Philip Morris International Inc.	2.52%	3,460
15	META	Meta Platforms, Inc.	2.38%	760
16	GTLS	Chart Industries, Inc.	1.74%	1,945
17	MA	Mastercard Incorporated	1.52%	560
18	CCJ	Cameco Corporation	1.34%	6,500
19	n/a	Aura Minerals, Inc.	1.20%	16,500
20	UEC	Uranium Energy Corp.	1.03%	39,000
21	NSY.DE	Nice Ltd.	0.98%	1,500
22	PEP	PepsiCo, Inc.	0.79%	1,100
23	ACN	Accenture plc	0.47%	290
24	n/a	Blue Earth Resources, Inc	0.00%	27,719

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.49%
Cash	0.51%