TMFM Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SNEX	StoneX Group Inc.	7.08%	142,813
2	AXON	Axon Enterprise, Inc.	6.39%	14,384
3	BRO	Brown & Brown, Inc.	5.10%	85,864
4	BR	Broadridge Financial Solutions, Inc.	4.77%	36,694
5	TOST	Toast, Inc.	4.71%	197,666
6	HQY	HealthEquity, Inc.	4.65%	81,739
7	GWRE	Guidewire Software, Inc.	4.24%	33,225
8	TYL	Tyler Technologies, Inc.	4.18%	13,268
9	SBAC	SBA Communications Corporation	4.13%	33,019
10	DXCM	DexCom, Inc.	3.46%	73,975
11	FAST	Fastenal Company	3.45%	151,676
12	QXO	QXO, Inc.	3.27%	290,847
13	WAT	Waters Corporation	3.13%	16,362
14	EMN	Eastman Chemical Company	3.04%	73,606
15	ALRM	Alarm.com Holdings, Inc.	2.79%	91,315
16	GSHD	Goosehead Insurance, Inc	2.70%	48,689
17	WST	West Pharmaceutical Services, Inc.	2.56%	21,553
18	CSL	Carlisle Companies Incorporated	2.34%	11,531
19	RARE	Ultragenyx Pharmaceutical Inc.	2.02%	101,882
20	MORN	Morningstar, Inc.	2.00%	11,753
21	SITE	SiteOne Landscape Supply, Inc.	1.96%	30,000
22	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	1.96%	3,616,133
23	CROX	Crocs, Inc.	1.89%	33,780
24	BMRN	BioMarin Pharmaceutical Inc.	1.85%	61,961
25	NTNX	Nutanix, Inc.	1.83%	44,748
26	TSCO	Tractor Supply Company	1.71%	60,930
27	WING	Wingstop Inc.	1.59%	8,417
28	CSGP	CoStar Group, Inc.	1.58%	36,161
29	GXO	GXO Logistics, Inc.	1.57%	59,056
30	DDOG	Datadog, Inc.	1.56%	21,720
31	COO	The Cooper Companies, Inc.	1.51%	39,250
32	PFGC	Performance Food Group Company	1.50%	31,508
33	WSO	Watsco, Inc.	1.48%	6,230
34	BRBR	BellRing Brands, Inc.	1.40%	44,000
35	RXO	RXO, Inc.	0.60%	70,582
36	Cash&Other	Cash & Other	-0.01%	-19,321

As of Jun 30, 2025