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Fund profile

Tickers
TMFC
Fund manager
Total assets
$470.35M
Liabilities
$20.8M
Net assets
$449.55M
Number of holdings
103

TMFC stock data

103 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 48.75M 391.24K shares 10.84 Common equity Long USA
MSFT Microsoft Corporation 43.04M 172.37K shares 9.57 Common equity Long USA
GOOG Alphabet Inc 37.14M 15.4K shares 8.26 Common equity Long USA
AMZN Amazon.com Inc. 37.07M 11.5K shares 8.25 Common equity Long USA
Mount Vernon Liquid Assets Portfolio, LLC 20.61M 20.61M shares 4.59 Short-term investment vehicle Long USA
FB Facebook Inc 19.96M 60.73K shares 4.44 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 15.24M 52.64K shares 3.39 Common equity Long USA
TSLA Tesla Inc 14.6M 23.35K shares 3.25 Common equity Long USA
V Visa Inc 11.73M 51.61K shares 2.61 Common equity Long USA
JNJ Johnson & Johnson 9.98M 58.99K shares 2.22 Common equity Long USA
NVDA NVIDIA Corp 9.14M 14.07K shares 2.03 Common equity Long USA
WMT Walmart Inc 9.06M 63.8K shares 2.02 Common equity Long USA
MA Mastercard Incorporated 8.81M 24.45K shares 1.96 Common equity Long USA
UNH Unitedhealth Group Inc 8.5M 20.65K shares 1.89 Common equity Long USA
DIS Walt Disney Co 7.93M 44.41K shares 1.76 Common equity Long USA
HD Home Depot, Inc. 7.18M 22.53K shares 1.60 Common equity Long USA
PYPL PayPal Holdings Inc 7.16M 27.55K shares 1.59 Common equity Long USA
NKE Nike, Inc. 5.38M 39.43K shares 1.20 Common equity Long USA
INTC Intel Corp. 5.31M 92.95K shares 1.18 Common equity Long USA
MSCI MSCI Inc 5.2M 10.31K shares 1.16 Common equity Long USA
NFLX NetFlix Inc 5.12M 10.18K shares 1.14 Common equity Long USA
CRM Salesforce.Com Inc 5.04M 21.16K shares 1.12 Common equity Long USA
AVGO Broadcom Pte. Ltd. 4.49M 9.51K shares 1.00 Common equity Long USA
TMUS T-Mobile US Inc 4.04M 28.58K shares 0.90 Common equity Long USA
COST Costco Wholesale Corp 3.61M 9.54K shares 0.80 Common equity Long USA
UNP Union Pacific Corp. 3.32M 14.77K shares 0.74 Common equity Long USA
NEE NextEra Energy Inc 3.3M 45.12K shares 0.73 Common equity Long USA
BMY Bristol-Myers Squibb Co. 3.29M 50.01K shares 0.73 Common equity Long USA
SCHW Charles Schwab Corp. 3.24M 43.88K shares 0.72 Common equity Long USA
SBUX Starbucks Corp. 3.07M 26.92K shares 0.68 Common equity Long USA
AMGN AMGEN Inc. 3M 12.62K shares 0.67 Common equity Long USA
INTU Intuit Inc 2.85M 6.5K shares 0.63 Common equity Long USA
MMM 3M Co. 2.66M 13.08K shares 0.59 Common equity Long USA
SQ Square Inc 2.58M 11.59K shares 0.57 Common equity Long USA
CVS CVS Health Corp 2.57M 29.77K shares 0.57 Common equity Long USA
ZM Zoom Video Communications Inc 2.42M 7.31K shares 0.54 Common equity Long USA
UBER Uber Technologies Inc 2.41M 47.42K shares 0.54 Common equity Long USA
AMT American Tower Corp. 2.4M 9.38K shares 0.53 Common equity Long USA
BKNG Booking Holdings Inc 2.3M 976 shares 0.51 Common equity Long USA
ISRG Intuitive Surgical Inc 2.27M 2.7K shares 0.51 Common equity Long USA
ABNB Airbnb Inc 2.13M 15.2K shares 0.47 Common equity Long USA
NOW ServiceNow Inc 2.11M 4.46K shares 0.47 Common equity Long USA
LRCX Lam Research Corp. 1.92M 2.96K shares 0.43 Common equity Long USA
ZTS Zoetis Inc 1.89M 10.71K shares 0.42 Common equity Long USA
MRNA Moderna Inc 1.87M 10.08K shares 0.41 Common equity Long USA
GILD Gilead Sciences, Inc. 1.85M 28.05K shares 0.41 Common equity Long USA
CME CME Group Inc 1.85M 8.44K shares 0.41 Common equity Long USA
FDX Fedex Corp 1.79M 5.7K shares 0.40 Common equity Long USA
CCI Crown Castle International Corp 1.77M 9.35K shares 0.39 Common equity Long USA
ATVI Activision Blizzard Inc 1.71M 17.62K shares 0.38 Common equity Long USA
HCA HCA Healthcare Inc 1.71M 7.95K shares 0.38 Common equity Long USA
SHW Sherwin-Williams Co. 1.67M 5.9K shares 0.37 Common equity Long USA
BDX Becton, Dickinson And Co. 1.6M 6.61K shares 0.36 Common equity Long USA
VMW Vmware Inc. 1.52M 9.63K shares 0.34 Common equity Long USA
EQIX Equinix Inc 1.5M 2.04K shares 0.33 Common equity Long USA
ICE Intercontinental Exchange Inc 1.5M 13.28K shares 0.33 Common equity Long USA
ILMN Illumina Inc 1.47M 3.62K shares 0.33 Common equity Long USA
MCO Moody`s Corp. 1.43M 4.26K shares 0.32 Common equity Long USA
ADSK Autodesk Inc. 1.43M 5K shares 0.32 Common equity Long USA
TWLO Twilio Inc 1.42M 4.23K shares 0.32 Common equity Long USA
ECL Ecolab, Inc. 1.42M 6.59K shares 0.32 Common equity Long USA
F Ford Motor Co. 1.42M 97.58K shares 0.32 Common equity Long USA
WDAY Workday Inc 1.3M 5.7K shares 0.29 Common equity Long USA
WM Waste Management, Inc. 1.3M 9.24K shares 0.29 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 1.27M 6.1K shares 0.28 Common equity Long USA
CRWD Crowdstrike Holdings Inc 1.22M 5.49K shares 0.27 Common equity Long USA
TWTR Twitter Inc 1.16M 19.97K shares 0.26 Common equity Long USA
ROKU Roku Inc 1.15M 3.32K shares 0.26 Common equity Long USA
IDXX Idexx Laboratories, Inc. 1.15M 2.05K shares 0.25 Common equity Long USA
MAR Marriott International, Inc. 1.12M 7.82K shares 0.25 Common equity Long USA
MNST Monster Beverage Corp. 1.12M 11.85K shares 0.25 Common equity Long USA
ALGN Align Technology, Inc. 1.12M 1.89K shares 0.25 Common equity Long USA
ROP Roper Technologies Inc 1.05M 2.34K shares 0.23 Common equity Long USA
VEEV Veeva Systems Inc 1.03M 3.54K shares 0.23 Common equity Long USA
MTCH Match Group Inc. 968.68K 6.76K shares 0.22 Common equity Long USA
DOCU DocuSign Inc 963.74K 4.78K shares 0.21 Common equity Long USA
KML Kinder Morgan Canada Ltd 943.32K 51.44K shares 0.21 Common equity Long USA
PINS Pinterest Inc 925.76K 14.18K shares 0.21 Common equity Long USA
CMG Chipotle Mexican Grill 917.85K 669 shares 0.20 Common equity Long USA
CMI Cummins Inc. 916.43K 3.56K shares 0.20 Common equity Long USA
EA Electronic Arts, Inc. 912.04K 6.38K shares 0.20 Common equity Long USA
AFL Aflac Inc. 910.9K 16.07K shares 0.20 Common equity Long USA
CTAS Cintas Corporation 889.15K 2.52K shares 0.20 Common equity Long USA
EBAY EBay Inc. 885.62K 14.55K shares 0.20 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 878.76K 12.28K shares 0.20 Common equity Long USA
BIIB Biogen Inc 878.67K 3.29K shares 0.20 Common equity Long USA
PANW Palo Alto Networks Inc 876.16K 2.41K shares 0.19 Common equity Long USA
FTNT Fortinet Inc 846.19K 3.87K shares 0.19 Common equity Long USA
TDG Transdigm Group Incorporated 844.79K 1.3K shares 0.19 Common equity Long USA
SNPS Synopsys, Inc. 843.14K 3.32K shares 0.19 Common equity Long USA
DXCM Dexcom Inc 827.8K 2.24K shares 0.18 Common equity Long USA
CSGP Costar Group, Inc. 793.37K 929 shares 0.18 Common equity Long USA
CDNS Cadence Design Systems, Inc. 772.35K 6.08K shares 0.17 Common equity Long USA
Z Zillow Group Inc 757.17K 6.4K shares 0.17 Common equity Long USA
PTON Peloton Interactive Inc 755.95K 6.85K shares 0.17 Common equity Long USA
DISCA Discovery Inc 755.23K 23.52K shares 0.17 Common equity Long USA
XLNX Xilinx, Inc. 746.89K 5.88K shares 0.17 Common equity Long USA
TTD Trade Desk Inc 741.06K 1.26K shares 0.16 Common equity Long USA
W Wayfair Inc 738.15K 2.41K shares 0.16 Common equity Long USA
GLW Corning, Inc. 724.65K 16.61K shares 0.16 Common equity Long USA
CHWY Chewy Inc 712.2K 9.67K shares 0.16 Common equity Long USA
U.S. Bank Money Market Deposit Account 364.6K 364.6K shares 0.08 Short-term investment vehicle Long USA
ALTABA INC ORD SHS ESCROW
124.62K 8.57K shares 0.03 Common equity Long USA