TMFG Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TYO: 7974	Nintendo Co., Ltd.	6.35%	274,469
2	AMZN	Amazon.com, Inc.	5.76%	105,050
3	AXON	Axon Enterprise, Inc.	4.65%	23,139
4	TSX: WCN	Waste Connections, Inc.	4.26%	93,220
5	MA	Mastercard Incorporated	4.19%	30,985
6	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	4.01%	16,315,265
7	GOOG	Alphabet Inc.	3.99%	91,038
8	COST	Costco Wholesale Corporation	3.61%	14,941
9	WSO	Watsco, Inc.	3.49%	32,575
10	LON: LSEG	London Stock Exchange Group plc	3.21%	89,103
11	MELI	MercadoLibre, Inc.	3.02%	4,803
12	ICT.PM	International Container Terminal Services Inc	2.94%	1,610,522
13	AMT	American Tower Corporation	2.90%	54,158
14	DXCM	DexCom, Inc.	2.77%	130,728
15	BAM	Brookfield Asset Management Ltd.	2.70%	199,712
16	AON	Aon plc	2.60%	30,059
17	EQIX	Equinix, Inc.	2.49%	12,906
18	CRM	Salesforce, Inc.	2.48%	37,001
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.46%	43,817
20	FAST	Fastenal Company	2.43%	236,324
21	YUMC	Yum China Holdings, Inc.	2.37%	216,427
22	ETR: SY1	Symrise AG	2.23%	81,189
23	SNEX	StoneX Group Inc.	2.20%	98,180
24	LON: CBG	Close Brothers Group plc	2.16%	1,693,669
25	LON: KYGA	Kerry Group plc	2.09%	77,034
26	WAT	Waters Corporation	1.87%	21,580
27	ETR: P911	Dr. Ing. h.c. F. Porsche AG	1.83%	149,345
28	LON: AHT	Ashtead Group plc	1.67%	104,996
29	FN	Fabrinet	1.63%	22,428
30	BME: CLNX	Cellnex Telecom, S.A.	1.56%	165,110
31	TSX: CNR	Canadian National Railway Company	1.41%	55,653
32	SBAC	SBA Communications Corporation	1.41%	24,826
33	TEAM	Atlassian Corporation	1.29%	26,005
34	ICLR	ICON Public Limited Company	1.27%	35,751
35	AMS: UMG	Universal Music Group N.V.	1.26%	160,354
36	ATEC	Alphatec Holdings, Inc.	1.07%	392,690
37	CROX	Crocs, Inc.	0.89%	35,350
38	RTO	Rentokil Initial plc	0.70%	116,103
39	LON: KYGA	Kerry Group plc	0.53%	19,537
40	SAFCOM.KN	Safaricom PLC	0.19%	4,000,000
41	Cash&Other	Cash & Other	0.05%	190,736
42	SYS1.L	System1 Group PLC	0.02%	14,677
43	EUR	EURO	0.00%	-1,377
44	NMC.LN	NMC Health PLC	0.00%	485,482

As of Jun 30, 2025