TMDIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	HUBS	HubSpot, Inc.	3.04%	70,605
2	COR	Cencora, Inc.	3.02%	146,600
3	n/a	Cash And Cash Equivalents	2.70%	38,352,907
4	VRSK	Verisk Analytics, Inc.	2.66%	127,493
5	LNG	Cheniere Energy, Inc.	2.60%	160,200
6	EME	EMCOR Group, Inc.	2.46%	87,230
7	VEEV	Veeva Systems Inc.	2.33%	142,085
8	CYBR	CyberArk Software Ltd.	2.20%	88,995
9	ORLY	O'Reilly Automotive, Inc.	2.14%	21,460
10	IT	Gartner, Inc.	2.06%	69,625
11	APP	AppLovin Corporation	2.03%	107,200
12	MPWR	Monolithic Power Systems, Inc.	1.95%	46,700
13	IDXX	IDEXX Laboratories, Inc.	1.94%	63,800
14	TPG	TPG Inc.	1.94%	593,020
15	CTAS	Cintas Corporation	1.90%	127,836
16	ARGX	argenx SE	1.86%	41,050
17	AXON	Axon Enterprise, Inc.	1.79%	41,500
18	CRWD	CrowdStrike Holdings, Inc.	1.76%	58,501
19	ROST	Ross Stores, Inc.	1.71%	175,400
20	ALL	The Allstate Corporation	1.70%	122,193
21	FROG	JFrog Ltd.	1.68%	708,477
22	TTAN	ServiceTitan, Inc.	1.63%	200,523
23	DASH	DoorDash, Inc.	1.60%	117,690
24	CW	Curtiss-Wright Corporation	1.59%	65,604
25	TSCO	Tractor Supply Company	1.56%	439,100
26	IBKR	Interactive Brokers Group, Inc.	1.54%	127,614
27	HOOD	Robinhood Markets, Inc.	1.53%	443,705
28	DT	Dynatrace, Inc.	1.48%	447,550
29	BJ	BJ's Wholesale Club Holdings, Inc.	1.48%	178,752
30	TYL	Tyler Technologies, Inc.	1.34%	35,200
31	TSX: WCN	Waste Connections, Inc.	1.32%	94,675
32	MLM	Martin Marietta Materials, Inc.	1.31%	35,500
33	POOL	Pool Corporation	1.30%	63,180
34	CSGP	CoStar Group, Inc.	1.29%	247,039
35	PINS	Pinterest, Inc.	1.27%	714,700
36	APH	Amphenol Corporation	1.26%	233,740
37	PFGC	Performance Food Group Company	1.21%	214,100
38	TSX: GFL	GFL Environmental Inc.	1.17%	332,836
39	TRGP	Targa Resources Corp.	1.15%	96,100
40	LOAR	Loar Holdings Inc.	1.15%	172,253
41	LSCC	Lattice Semiconductor Corporation	1.14%	330,800
42	RRX	Regal Rexnord Corporation	1.12%	150,894
43	NSY.DE	NICE Ltd ADR	1.10%	100,570
44	BSY	Bentley Systems, Incorporated	1.10%	362,929
45	TRMB	Trimble Inc.	1.09%	249,100
46	RPM	RPM International Inc.	1.08%	144,000
47	FICO	Fair Isaac Corporation	1.06%	7,610
48	CSL	Carlisle Companies Incorporated	1.06%	39,700
49	PR	Permian Resources Corporation	1.02%	1,231,900
50	ESTC	Elastic N.V.	1.02%	168,295
51	TTWO	Take-Two Interactive Software, Inc.	1.01%	61,300
52	ESAB	ESAB Corporation	1.00%	118,670
53	STVN	Stevanato Group S.p.A.	0.95%	648,256
54	AME	AMETEK, Inc.	0.94%	78,800
55	RNR	RenaissanceRe Holdings Ltd.	0.94%	55,010
56	INSP	Inspire Medical Systems, Inc.	0.89%	79,793
57	EHC	Encompass Health Corporation	0.87%	105,580
58	OS	OneStream, Inc.	0.86%	571,315
59	PCTY	Paylocity Holding Corporation	0.85%	62,700
60	IOT	Samsara Inc.	0.83%	298,200
61	FND	Floor & Decor Holdings, Inc.	0.82%	163,900
62	WH	Wyndham Hotels & Resorts, Inc.	0.78%	130,800
63	WSO	Watsco, Inc.	0.78%	24,250
64	EFX	Equifax Inc.	0.78%	42,789
65	INSM	Insmed Incorporated	0.78%	153,700
66	BRO	Brown & Brown, Inc.	0.78%	99,773
67	RGEN	Repligen Corporation	0.75%	77,210
68	MRVL	Marvell Technology, Inc.	0.73%	177,560
69	HXL	Hexcel Corporation	0.71%	209,155
70	SAIA	Saia, Inc.	0.65%	37,920
71	EVR	Evercore Inc.	0.49%	33,759
72	XYZ	Block, Inc.	0.35%	85,600

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.30%
Cash	2.70%

Sector Breakdown

Sector	% Weight
Information Technology	26.70%
Industrials	18.81%
Health Care	14.82%
Consumer Discretionary	12.66%
Financials	8.14%
Other	5.57%
Energy	4.19%
Materials	2.97%
Consumer Staples	2.25%
Real Estate	2.07%
Communication Services	1.82%

Country Breakdown

Sector	% Weight
United States	84.62%
Canada	4.35%
Other	3.10%
Ireland	2.75%
Bermuda	2.18%
Denmark	1.11%
Israel	1.08%
Netherlands	0.81%