TMFS Holdings List

As of Aug 18, 2025

No.	Symbol	Name	% Weight	Shares
1	TOST	Toast, Inc.	5.78%	105,375
2	SNEX	StoneX Group Inc.	5.49%	46,911
3	GXO	GXO Logistics, Inc.	4.44%	66,466
4	ATEC	Alphatec Holdings, Inc.	4.14%	207,560
5	ALRM	Alarm.com Holdings, Inc.	3.84%	54,128
6	SITM	SiTime Corporation	3.63%	12,901
7	FTDR	Frontdoor, Inc.	3.58%	47,869
8	HRI	Herc Holdings Inc.	3.58%	22,596
9	HQY	HealthEquity, Inc.	3.52%	30,758
10	LOB	Live Oak Bancshares, Inc.	3.28%	74,826
11	EVLV	Evolv Technologies Holdings, Inc.	3.26%	330,802
12	VRRM	Verra Mobility Corporation	3.22%	104,108
13	HXL	Hexcel Corporation	3.21%	40,928
14	BRBR	BellRing Brands, Inc.	3.19%	65,374
15	RARE	Ultragenyx Pharmaceutical Inc.	3.19%	84,512
16	UFPT	UFP Technologies, Inc.	3.18%	11,379
17	DRS	Leonardo DRS, Inc.	3.14%	59,253
18	EMN	Eastman Chemical Company	3.10%	37,244
19	PEN	Penumbra, Inc.	3.07%	9,545
20	NOG	Northern Oil and Gas, Inc.	3.02%	97,735
21	RAMP	LiveRamp Holdings, Inc.	2.78%	82,088
22	GSHD	Goosehead Insurance, Inc	2.68%	24,457
23	IPGP	IPG Photonics Corporation	2.54%	25,352
24	QXO	QXO, Inc.	2.52%	96,617
25	USBFS04	U.S. Bank Money Market Deposit Account 08/01/2031	2.52%	1,979,319

As of Aug 18, 2025