TMFG holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GOOGAlphabet Inc. Class C Capital Stock	Equity	8.28%	$29M	78,363	US
2	AMZNAmazon.Com Inc	Equity	6.87%	$24M	90,425	US
3	ICTSI	Equity	5.52%	$20M	1,610,522	PH
4	Mount Vernon Liquid Assets Portfolio, LLC	Cash	5.05%	$18M	17,985,560	US
5	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	4.43%	$16M	37,742	TW
6	SNEXStoneX Group Inc. Common Stock	Equity	4.03%	$14M	126,774	US
7	MAMastercard Incorporated	Equity	3.70%	$13M	26,710	US
8	Fabrinet	Equity	3.55%	$13M	19,353	TH
9	COSTCostco Wholesale Corp	Equity	3.47%	$12M	12,916	US
10	WCNWaste Connections, Inc.	Equity	3.36%	$12M	80,245	CA
11	EQIXEquinix, Inc. Common Stock REIT	Equity	3.33%	$12M	11,106	US
12	Nintendo Co Ltd	Equity	2.97%	$11M	236,144	JP
13	WSOWatsco, Inc.	Equity	2.89%	$10M	28,075	US
14	LDNXFLONDON STOCK EXCH PLC	Equity	2.61%	$9.3M	76,653	GB
15	Close Brothers Group PLC	Equity	2.54%	$9.0M	1,457,044	GB
16	FASTFastenal Co	Equity	2.52%	$9.0M	203,324	US
17	AXONAxon Enterprise, Inc. Common Stock	Equity	2.51%	$8.9M	19,914	US
18	AMTAmerican Tower Corporation	Equity	2.45%	$8.7M	46,640	US
19	BAMBrookfield Asset Management Ltd.	Equity	2.34%	$8.4M	171,812	US
20	DXCMDexCom, Inc.	Equity	2.33%	$8.3M	112,503	US
21	Aon PLC	Equity	2.29%	$8.2M	25,859	GB
22	YUMCYum China Holdings, Inc. Common Stock	Equity	2.22%	$7.9M	186,202	CN
23	U.S. Bank Money Market Deposit Account	Cash	2.20%	$7.8M	7,845,527	US
24	WATWaters Corp	Equity	2.00%	$7.1M	18,580	US
25	SUNBSunbelt Rentals Holdings, Inc.	Equity	2.00%	$7.1M	90,371	US
26	MELIMercado Libre, Inc	Equity	1.98%	$7.1M	4,161	UY
27	Symrise AG	Equity	1.81%	$6.4M	69,864	DE
28	CRMSalesforce, Inc.	Equity	1.71%	$6.1M	31,883	US
29	Cellebrite DI Ltd	Equity	1.60%	$5.7M	386,489	IL
30	CNICanadian National Railway	Equity	1.59%	$5.7M	47,928	CA
31	Kerry Group PLC	Equity	1.59%	$5.7M	66,309	IE
32	Cellnex Telecom SA	Equity	1.34%	$4.8M	142,085	ES
33	SBACSBA Communications Corp	Equity	1.22%	$4.3M	21,376	US
34	ICON PLC	Equity	1.08%	$3.8M	28,158	IE
35	Universal Music Group NV	Equity	0.88%	$3.1M	138,004	NL
36	RTORentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares)	Equity	0.84%	$3.0M	99,903	GB
37	NOWSERVICENOW, INC.	Equity	0.84%	$3.0M	24,064	US
38	NFLXNetFlix Inc	Equity	0.80%	$2.9M	33,222	US
39	RELXRELX PLC	Equity	0.77%	$2.7M	83,260	GB
40	ATECAlphatec Holdings, Inc.	Equity	0.73%	$2.6M	337,865	US
41	Kerry Group PLC	Equity	0.41%	$1.5M	16,837	IE
42	Safaricom PLC	Equity	0.26%	$944K	4,000,000	KE
43	System1 Group PLC	Equity	0.01%	$52K	12,652	GB
44	NMC Health PLC	Equity	0.00%	$0	485,482	AE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SUNBSunbelt Rentals Holdings Inc	—	2.00%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Ashtead Group PLC	1.86%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Dr Ing hc F Porsche AG	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.