TMFG Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.56%	106,610
2	TYO: 7974	Nintendo Co., Ltd.	5.43%	278,557
3	MA	Mastercard Incorporated	4.54%	31,441
4	TSX: WCN	Waste Connections, Inc.	4.41%	94,604
5	AXON	Axon Enterprise, Inc.	4.07%	23,483
6	WSO	Watsco, Inc.	4.01%	33,055
7	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	4.00%	16,010,887
8	COST	Costco Wholesale Corporation	3.85%	15,157
9	GOOG	Alphabet Inc.	3.68%	92,390
10	LON: LSEG	London Stock Exchange Group plc	3.36%	90,431
11	MELI	MercadoLibre, Inc.	3.05%	4,867
12	BAM	Brookfield Asset Management Ltd.	2.91%	202,688
13	AMT	American Tower Corporation	2.86%	54,958
14	EQIX	Equinix, Inc.	2.85%	13,098
15	DXCM	DexCom, Inc.	2.82%	132,672
16	ICT.PM	International Container Terminal Services Inc	2.79%	1,610,522
17	CRM	Salesforce, Inc.	2.71%	37,545
18	AON	Aon plc	2.70%	30,507
19	YUMC	Yum China Holdings, Inc.	2.53%	219,651
20	FAST	Fastenal Company	2.40%	119,922
21	ETR: SY1	Symrise AG	2.31%	82,397
22	SNEX	StoneX Group Inc.	2.19%	99,636
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.08%	44,465
24	LON: KYGA	Kerry Group plc	2.04%	78,178
25	ETR: P911	Dr. Ing. h.c. F. Porsche AG	2.01%	151,569
26	WAT	Waters Corporation	2.01%	21,900
27	LON: CBG	Close Brothers Group plc	1.90%	1,718,909
28	LON: AHT	Ashtead Group plc	1.51%	106,556
29	BME: CLNX	Cellnex Telecom, S.A.	1.51%	167,566
30	TSX: CNR	Canadian National Railway Company	1.48%	56,477
31	TEAM	Atlassian Corporation	1.48%	26,389
32	SBAC	SBA Communications Corporation	1.45%	25,194
33	ICLR	ICON Public Limited Company	1.27%	36,279
34	ATEC	Alphatec Holdings, Inc.	1.26%	398,538
35	FN	Fabrinet	1.23%	22,756
36	AMS: UMG	Universal Music Group N.V.	1.21%	162,738
37	CROX	Crocs, Inc.	1.07%	35,870
38	RTO	Rentokil Initial plc	0.68%	117,831
39	LON: KYGA	Kerry Group plc	0.52%	19,825
40	SAFCOM KN	Safaricom PLC	0.14%	4,000,000
41	Cash&Other	Cash & Other	0.08%	338,185
42	EUR	EURO	0.02%	65,417
43	SYS1.L	System1 Group PLC	0.02%	14,893
44	NMC LN	NMC Health PLC	0.00%	485,482

As of May 13, 2025