TMIFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	5.54%	32,410
2	HWM	Howmet Aerospace Inc.	5.21%	43,620
3	ARES	Ares Management Corporation	4.56%	40,975
4	TRGP	Targa Resources Corp.	4.24%	37,889
5	AXON	Axon Enterprise, Inc.	4.10%	7,703
6	CLH	Clean Harbors, Inc.	4.07%	27,409
7	DDOG	Datadog, Inc.	3.55%	41,176
8	VEEV	Veeva Systems Inc.	3.39%	18,359
9	RBLX	Roblox Corporation	3.26%	48,290
10	NRG	NRG Energy, Inc.	3.25%	31,518
11	FLEX	Flex Ltd.	3.23%	100,698
12	HUBS	HubSpot, Inc.	3.13%	8,747
13	CASY	Casey's General Stores, Inc.	2.81%	8,568
14	ORLY	O'Reilly Automotive, Inc.	2.80%	48,355
15	FWONK	Formula One Group	2.77%	41,301
16	TW	Tradeweb Markets Inc.	2.77%	29,463
17	TTWO	Take-Two Interactive Software, Inc.	2.69%	17,246
18	POOL	Pool Corporation	2.67%	14,285
19	BWXT	BWX Technologies, Inc.	2.65%	28,608
20	DKNG	DraftKings Inc.	2.65%	96,075
21	SBAC	SBA Communications Corporation	2.64%	17,515
22	MPWR	Monolithic Power Systems, Inc.	2.54%	5,398
23	NTRA	Natera, Inc.	2.51%	23,105
24	XYZ	Block, Inc.	2.50%	57,239
25	CDW	CDW Corporation	2.32%	20,248

As of Jun 30, 2025

Showing 25 of 36

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Asset Allocation

Asset Class	% Weight
Stocks	99.49%
Cash	0.51%