TMCIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FTI	TechnipFMC plc	3.11%	146,450
2	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	3.03%	4,521,519
3	MMSI	Merit Medical Systems, Inc.	2.93%	41,338
4	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.62%	33,670
5	ITGR	Integer Holdings Corporation	2.47%	31,300
6	CYBR	CyberArk Software Ltd.	2.42%	10,709
7	EXLS	ExlService Holdings, Inc.	2.11%	66,745
8	SF	Stifel Financial Corp.	2.07%	32,850
9	BURL	Burlington Stores, Inc.	2.03%	12,720
10	WWD	Woodward, Inc.	1.90%	15,579
11	CASY	Casey's General Stores, Inc.	1.86%	6,395
12	HAE	Haemonetics Corporation	1.85%	43,367
13	TTEK	Tetra Tech, Inc.	1.74%	88,820
14	KNSL	Kinsale Capital Group, Inc.	1.73%	5,317
15	MEDP	Medpace Holdings, Inc.	1.68%	8,220
16	PFGC	Performance Food Group Company	1.61%	30,551
17	ONTO	Onto Innovation Inc.	1.60%	19,670
18	NXST	Nexstar Media Group, Inc.	1.60%	13,317
19	RBC	RBC Bearings Incorporated	1.59%	7,400
20	VCEL	Vericel Corporation	1.57%	52,670
21	PCTY	Paylocity Holding Corporation	1.57%	12,500
22	WEX	WEX Inc.	1.54%	14,603
23	ATR	AptarGroup, Inc.	1.51%	15,185
24	JBTM	JBT Marel Corporation	1.49%	18,170
25	BWIN	The Baldwin Insurance Group, Inc.	1.47%	49,050
26	ATEC	Alphatec Holdings, Inc.	1.47%	215,880
27	TECH	Bio-Techne Corporation	1.46%	37,080
28	PLNT	Planet Fitness, Inc.	1.45%	22,360
29	MRCY	Mercury Systems, Inc.	1.42%	49,224
30	SPSC	SPS Commerce, Inc.	1.39%	15,672
31	CACI	CACI International Inc	1.39%	5,640
32	IBP	Installed Building Products, Inc.	1.38%	12,036
33	NPO	Enpro Inc.	1.37%	12,680
34	JKHY	Jack Henry & Associates, Inc.	1.28%	10,482
35	AIT	Applied Industrial Technologies, Inc.	1.26%	8,383
36	STVN	Stevanato Group S.p.A.	1.23%	90,040
37	RGEN	Repligen Corporation	1.23%	14,390
38	INFA	Informatica Inc.	1.17%	100,420
39	TXRH	Texas Roadhouse, Inc.	1.17%	10,470
40	FCFS	FirstCash Holdings, Inc.	1.15%	14,266
41	HQY	HealthEquity, Inc.	1.13%	19,164
42	LAMR	Lamar Advertising Company	1.12%	14,694
43	BMI	Badger Meter, Inc.	1.11%	8,703
44	DT	Dynatrace, Inc.	1.10%	34,940
45	BCPC	Balchem Corporation	1.10%	9,868
46	SLAB	Silicon Laboratories Inc.	1.10%	14,540
47	ICFI	ICF International, Inc.	1.06%	18,612
48	RDNT	RadNet, Inc.	1.05%	31,570
49	NOVT	Novanta Inc.	1.03%	12,036
50	SPNS	Sapiens International Corporation N.V.	1.02%	56,170

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.98%
Cash	3.02%

Sector Breakdown

Sector	% Weight
Information Technology	31.70%
Health Care	18.86%
Industrials	18.30%
Consumer Discretionary	11.49%
Materials	5.42%
Communication Services	4.30%
Financials	3.34%
Consumer Staples	3.15%
Other	2.32%
Real Estate	1.12%

Country Breakdown

Sector	% Weight
United States	96.68%
Israel	2.28%
Luxembourg	1.04%