TMIFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	ARES	Ares Management Corporation	4.55%	41,564
2	CLH	Clean Harbors, Inc.	4.23%	26,313
3	LNG	Cheniere Energy, Inc.	4.21%	30,386
4	HUBS	HubSpot, Inc.	4.08%	9,155
5	AXON	Axon Enterprise, Inc.	3.98%	9,954
6	TW	Tradeweb Markets Inc.	3.93%	46,827
7	CDW	CDW Corporation	3.60%	33,045
8	VEEV	Veeva Systems Inc.	3.55%	25,171
9	IT	Gartner, Inc.	3.42%	10,677
10	DKNG	DraftKings Inc.	3.14%	116,338
11	BWXT	BWX Technologies, Inc.	3.12%	38,471
12	NDAQ	Nasdaq, Inc.	3.02%	58,891
13	DDOG	Datadog, Inc.	2.98%	31,566
14	FWONK	Formula One Group	2.97%	54,390
15	FLEX	Flex Ltd.	2.85%	118,154
16	NTRA	Natera, Inc.	2.84%	27,369
17	ALGN	Align Technology, Inc.	2.81%	19,497
18	PINS	Pinterest, Inc.	2.81%	149,587
19	PTC	PTC Inc.	2.73%	22,029
20	CASY	Casey's General Stores, Inc.	2.70%	10,366
21	TTWO	Take-Two Interactive Software, Inc.	2.69%	23,089
22	MDB	MongoDB, Inc.	2.48%	12,448
23	MPWR	Monolithic Power Systems, Inc.	2.41%	6,851
24	MRVL	Marvell Technology, Inc.	2.35%	40,908
25	GEV	GE Vernova Inc.	2.30%	11,135
26	FRPT	Freshpet, Inc.	2.29%	24,139
27	ORLY	O'Reilly Automotive, Inc.	2.25%	2,929
28	RBLX	Roblox Corporation	2.20%	70,999
29	COHR	Coherent Corp.	1.95%	31,415
30	SBAC	SBA Communications Corporation	1.92%	13,742
31	SLAB	Silicon Laboratories Inc.	1.91%	27,902
32	ONON	On Holding AG	1.81%	50,042
33	ELF	e.l.f. Beauty, Inc.	1.62%	20,209
34	PLTR	Palantir Technologies Inc.	1.60%	38,543
35	EXAS	Exact Sciences Corporation	1.60%	41,627
36	n/a	Fixed Inc Clearing Corp.Repo	0.76%	1,223,835
37	SARO	StandardAero, Inc.	0.34%	18,900

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.24%
Cash	0.76%