Fund profile
Tickers
TMFC
Fund manager
Total assets
$614.11 mm
Liabilities
$8.69 mm
Net assets
$605.42 mm
Number of holdings
101.00
TMFC stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 80.81 mm | 425.42 k shares | 13.35 | Common equity | Long | USA |
MSFT Microsoft Corporation | 76.66 mm | 202.31 k shares | 12.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 45.85 mm | 342.35 k shares | 7.57 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 40.97 mm | 280.45 k shares | 6.77 | Common equity | Long | USA |
NVDA NVIDIA Corp | 31.42 mm | 67.18 k shares | 5.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 22.90 mm | 69.98 k shares | 3.78 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 21.37 mm | 59.35 k shares | 3.53 | Common equity | Long | USA |
TSLA Tesla Inc | 20.72 mm | 86.33 k shares | 3.42 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 14.21 mm | 55.36 k shares | 2.35 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.93 mm | 25.19 k shares | 2.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 12.43 mm | 79.62 k shares | 2.05 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.81 mm | 12.75 k shares | 1.95 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 10.62 mm | 25.66 k shares | 1.75 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.16 mm | 65.69 k shares | 1.68 | Common equity | Long | USA |
ORCL Oracle Corp. | 8.69 mm | 74.79 k shares | 1.44 | Common equity | Long | USA |
HD Home Depot, Inc. | 8.53 mm | 27.20 k shares | 1.41 | Common equity | Long | USA |
ADBE Adobe Inc | 7.57 mm | 12.40 k shares | 1.25 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.14 mm | 12.05 k shares | 1.18 | Common equity | Long | USA |
CRM Salesforce Inc | 6.67 mm | 26.46 k shares | 1.10 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 5.91 mm | 5.91 mm shares | 0.98 | Short-term investment vehicle | Long | USA |
NFLX Netflix Inc. | 5.74 mm | 12.11 k shares | 0.95 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.32 mm | 43.94 k shares | 0.88 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.81 mm | 31.99 k shares | 0.80 | Common equity | Long | USA |
Walt Disney Co | 4.61 mm | 49.77 k shares | 0.76 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.59 mm | 41.61 k shares | 0.76 | Common equity | Long | USA |
INTU Intuit Inc | 4.36 mm | 7.63 k shares | 0.72 | Common equity | Long | USA |
AMGN AMGEN Inc. | 3.92 mm | 14.55 k shares | 0.65 | Common equity | Long | USA |
NOW ServiceNow Inc | 3.81 mm | 5.55 k shares | 0.63 | Common equity | Long | USA |
UNP Union Pacific Corp. | 3.73 mm | 16.57 k shares | 0.62 | Common equity | Long | USA |
NEE NextEra Energy Inc | 3.22 mm | 55.04 k shares | 0.53 | Common equity | Long | USA |
UBER Uber Technologies Inc | 3.12 mm | 55.35 k shares | 0.52 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.09 mm | 31.15 k shares | 0.51 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.04 mm | 49.53 k shares | 0.50 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.03 mm | 968.00 shares | 0.50 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.97 mm | 9.56 k shares | 0.49 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.83 mm | 57.40 k shares | 0.47 | Common equity | Long | USA |
AMT American Tower Corp. | 2.67 mm | 12.80 k shares | 0.44 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.60 mm | 33.89 k shares | 0.43 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.58 mm | 3.60 k shares | 0.43 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 2.49 mm | 7.02 k shares | 0.41 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.48 mm | 8.39 k shares | 0.41 | Common equity | Long | USA |
CVS CVS Health Corp | 2.39 mm | 35.23 k shares | 0.40 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.25 mm | 4.14 k shares | 0.37 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.18 mm | 17.27 k shares | 0.36 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.14 mm | 9.78 k shares | 0.35 | Common equity | Long | USA |
EQIX Equinix Inc | 2.07 mm | 2.54 k shares | 0.34 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.95 mm | 6.99 k shares | 0.32 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.92 mm | 7.08 k shares | 0.32 | Common equity | Long | USA |
WM Waste Management, Inc. | 1.87 mm | 10.95 k shares | 0.31 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 1.86 mm | 7.89 k shares | 0.31 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 1.85 mm | 7.37 k shares | 0.31 | Common equity | Long | USA |
ANET Arista Networks Inc | 1.84 mm | 8.36 k shares | 0.30 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.82 mm | 4.99 k shares | 0.30 | Common equity | Long | USA |
FDX Fedex Corp | 1.77 mm | 6.84 k shares | 0.29 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.73 mm | 15.24 k shares | 0.29 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.73 mm | 3.67 k shares | 0.29 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.71 mm | 29.75 k shares | 0.28 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.67 mm | 8.91 k shares | 0.28 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.65 mm | 749.00 shares | 0.27 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 1.64 mm | 8.08 k shares | 0.27 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.57 mm | 28.49 k shares | 0.26 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.56 mm | 2.91 k shares | 0.26 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.54 mm | 2.78 k shares | 0.25 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.53 mm | 6.46 k shares | 0.25 | Common equity | Long | USA |
MMM 3M Co. | 1.49 mm | 15.01 k shares | 0.25 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.49 mm | 7.75 k shares | 0.25 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.44 mm | 1.50 k shares | 0.24 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.38 mm | 11.79 k shares | 0.23 | Common equity | Long | USA |
AFL Aflac Inc. | 1.33 mm | 16.09 k shares | 0.22 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.30 mm | 25.97 k shares | 0.22 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.27 mm | 5.81 k shares | 0.21 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.20 mm | 10.43 k shares | 0.20 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.16 mm | 36.05 k shares | 0.19 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.15 mm | 2.94 k shares | 0.19 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.14 mm | 8.19 k shares | 0.19 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 1.13 mm | 1.13 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
FTNT Fortinet Inc | 1.12 mm | 21.36 k shares | 0.19 | Common equity | Long | USA |
SGEN Seagen Inc. | 1.08 mm | 5.08 k shares | 0.18 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.08 mm | 61.63 k shares | 0.18 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.05 mm | 2.25 k shares | 0.17 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.04 mm | 16.42 k shares | 0.17 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.03 mm | 8.84 k shares | 0.17 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.01 mm | 7.35 k shares | 0.17 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 958.15 k | 13.61 k shares | 0.16 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 939.30 k | 13.33 k shares | 0.16 | Common equity | Long | USA |
IT Gartner, Inc. | 918.38 k | 2.11 k shares | 0.15 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 913.02 k | 11.00 k shares | 0.15 | Common equity | Long | USA |
BIIB Biogen Inc | 912.21 k | 3.90 k shares | 0.15 | Common equity | Long | USA |
CMI Cummins Inc. | 863.02 k | 3.85 k shares | 0.14 | Common equity | Long | USA |
MRNA Moderna Inc | 797.98 k | 10.27 k shares | 0.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 761.21 k | 4.37 k shares | 0.13 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 741.56 k | 13.28 k shares | 0.12 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 733.93 k | 48.03 k shares | 0.12 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 687.36 k | 65.78 k shares | 0.11 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 647.67 k | 16.48 k shares | 0.11 | Common equity | Long | USA |
RMD Resmed Inc. | 625.87 k | 3.97 k shares | 0.10 | Common equity | Long | USA |
EBAY EBay Inc. | 590.50 k | 14.40 k shares | 0.10 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 543.93 k | 8.02 k shares | 0.09 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 444.49 k | 2.08 k shares | 0.07 | Common equity | Long | USA |
ILMN Illumina Inc | 431.25 k | 4.23 k shares | 0.07 | Common equity | Long | USA |
ALTABA INC ORD SHS ESCROW
|
21.24 k | 8.57 k shares | 0.00 | Common equity | Long | USA |