TMFX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CVNA	Carvana Co.	2.21%	2,181
2	HEI	HEICO Corporation	2.05%	1,984
3	WAB	Westinghouse Air Brake Technologies Corporation	1.84%	2,781
4	MPWR	Monolithic Power Systems, Inc.	1.82%	779
5	EQT	EQT Corporation	1.80%	9,722
6	LYV	Live Nation Entertainment, Inc.	1.79%	3,761
7	HUBS	HubSpot, Inc.	1.49%	849
8	BR	Broadridge Financial Solutions, Inc.	1.45%	1,905
9	WBD	Warner Bros. Discovery, Inc.	1.44%	39,943
10	TSCO	Tractor Supply Company	1.42%	8,649
11	ROL	Rollins, Inc.	1.41%	7,892
12	GDDY	GoDaddy Inc.	1.32%	2,299
13	MKL	Markel Group Inc.	1.30%	206
14	TOST	Toast, Inc.	1.29%	9,264
15	TYL	Tyler Technologies, Inc.	1.29%	700
16	VLTO	Veralto Corporation	1.28%	3,988
17	PINS	Pinterest, Inc.	1.25%	10,927
18	UI	Ubiquiti Inc.	1.25%	975
19	EME	EMCOR Group, Inc.	1.24%	734
20	CBOE	Cboe Global Markets, Inc.	1.23%	1,686
21	IBKR	Interactive Brokers Group, Inc.	1.21%	7,024
22	NVR	NVR, Inc.	1.15%	49
23	IOT	Samsara Inc.	1.14%	9,042
24	PODD	Insulet Corporation	1.13%	1,131
25	ULTA	Ulta Beauty, Inc.	1.09%	747
26	MKC	McCormick & Company, Incorporated	1.05%	4,321
27	WSM	Williams-Sonoma, Inc.	1.04%	1,986
28	NTNX	Nutanix, Inc.	1.03%	4,296
29	SSNC	SS&C Technologies Holdings, Inc.	1.03%	3,971
30	DGX	Quest Diagnostics Incorporated	1.01%	1,789
31	CASY	Casey's General Stores, Inc.	0.96%	599
32	SOFI	SoFi Technologies, Inc.	0.96%	17,667
33	TWLO	Twilio Inc.	0.96%	2,460
34	DUOL	Duolingo, Inc.	0.95%	730
35	PSTG	Pure Storage, Inc.	0.93%	5,257
36	CHWY	Chewy, Inc.	0.90%	6,586
37	OKTA	Okta, Inc.	0.88%	2,797
38	MDB	MongoDB, Inc.	0.87%	1,308
39	FDS	FactSet Research Systems Inc.	0.86%	614
40	Z	Zillow Group, Inc.	0.86%	3,891
41	WSO	Watsco, Inc.	0.85%	609
42	FSLR	First Solar, Inc.	0.83%	1,726
43	6RJ0.DE	Rocket Lab Corp	0.82%	7,308
44	ZBRA	Zebra Technologies Corporation	0.81%	828
45	DOCU	DocuSign, Inc.	0.79%	3,262
46	ILMN	Illumina, Inc.	0.77%	2,552
47	XPO	XPO, Inc.	0.77%	1,889
48	TXT	Textron Inc.	0.75%	2,926
49	RPM	RPM International Inc.	0.73%	2,072
50	ALGN	Align Technology, Inc.	0.71%	1,185

As of Jun 30, 2025

Showing 50 of 195

Subscribe to see the full list