Fund profile
Tickers
TMFE
Fund manager
Total assets
$34.34 mm
Liabilities
$30.70 k
Net assets
$34.31 mm
Number of holdings
101.00
TMFE stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 2.45 mm | 3.09 k shares | 7.13 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.20 mm | 4.49 k shares | 6.41 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.78 mm | 10.05 k shares | 5.18 | Common equity | Long | USA |
WMT Walmart Inc | 1.76 mm | 29.98 k shares | 5.12 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.72 mm | 4.16 k shares | 5.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.69 mm | 5.98 k shares | 4.93 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.64 mm | 1.26 k shares | 4.79 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.57 mm | 11.26 k shares | 4.59 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.49 mm | 3.14 k shares | 4.35 | Common equity | Long | USA |
AAPL Apple Inc | 1.43 mm | 7.90 k shares | 4.16 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.40 mm | 2.85 k shares | 4.09 | Common equity | Long | USA |
HD Home Depot, Inc. | 1.37 mm | 3.61 k shares | 4.00 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.23 mm | 7.62 k shares | 3.59 | Common equity | Long | USA |
COST Costco Wholesale Corp | 1.22 mm | 1.64 k shares | 3.56 | Common equity | Long | USA |
ADBE Adobe Inc | 942.95 k | 1.68 k shares | 2.75 | Common equity | Long | USA |
NFLX Netflix Inc. | 739.78 k | 1.23 k shares | 2.16 | Common equity | Long | USA |
NOW ServiceNow Inc | 506.77 k | 657.00 shares | 1.48 | Common equity | Long | USA |
UNP Union Pacific Corp. | 412.25 k | 1.63 k shares | 1.20 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 409.38 k | 3.94 k shares | 1.19 | Common equity | Long | USA |
AMGN AMGEN Inc. | 382.81 k | 1.40 k shares | 1.12 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 374.03 k | 970.00 shares | 1.09 | Common equity | Long | USA |
LRCX Lam Research Corp. | 349.03 k | 372.00 shares | 1.02 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 345.45 k | 2.33 k shares | 1.01 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 306.13 k | 922.00 shares | 0.89 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 296.04 k | 516.00 shares | 0.86 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 294.31 k | 4.08 k shares | 0.86 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 289.74 k | 933.00 shares | 0.84 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 286.76 k | 920.00 shares | 0.84 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 263.80 k | 627.00 shares | 0.77 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 248.99 k | 845.00 shares | 0.73 | Common equity | Long | USA |
CTAS Cintas Corporation | 231.96 k | 369.00 shares | 0.68 | Common equity | Long | USA |
ANET Arista Networks Inc | 228.69 k | 824.00 shares | 0.67 | Common equity | Long | USA |
WM Waste Management, Inc. | 226.01 k | 1.10 k shares | 0.66 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 201.91 k | 351.00 shares | 0.59 | Common equity | Long | USA |
ADSK Autodesk Inc. | 196.21 k | 760.00 shares | 0.57 | Common equity | Long | USA |
MCK Mckesson Corporation | 190.31 k | 365.00 shares | 0.55 | Common equity | Long | USA |
ECL Ecolab, Inc. | 180.32 k | 802.00 shares | 0.53 | Common equity | Long | USA |
FTNT Fortinet Inc | 179.82 k | 2.60 k shares | 0.52 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 178.08 k | 756.00 shares | 0.52 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 171.80 k | 2.91 k shares | 0.50 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 146.90 k | 332.00 shares | 0.43 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 125.72 k | 99.00 shares | 0.37 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 123.43 k | 1.56 k shares | 0.36 | Common equity | Long | USA |
MMM 3M Co. | 123.35 k | 1.34 k shares | 0.36 | Common equity | Long | USA |
IT Gartner, Inc. | 122.91 k | 264.00 shares | 0.36 | Common equity | Long | USA |
CPRT Copart, Inc. | 120.33 k | 2.26 k shares | 0.35 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 111.31 k | 798.00 shares | 0.32 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 110.80 k | 1.30 k shares | 0.32 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 107.57 k | 107.57 k shares | 0.31 | Short-term investment vehicle | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 97.65 k | 433.00 shares | 0.28 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 89.07 k | 199.00 shares | 0.26 | Common equity | Long | USA |
HUBS HubSpot Inc | 87.25 k | 141.00 shares | 0.25 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 81.77 k | 1.46 k shares | 0.24 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 78.44 k | 143.00 shares | 0.23 | Common equity | Long | USA |
RMD Resmed Inc. | 75.74 k | 436.00 shares | 0.22 | Common equity | Long | USA |
EBAY EBay Inc. | 71.58 k | 1.51 k shares | 0.21 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 69.62 k | 1.90 k shares | 0.20 | Common equity | Long | USA |
ROL Rollins, Inc. | 61.35 k | 1.39 k shares | 0.18 | Common equity | Long | USA |
NVR NVR Inc. | 61.00 k | 8.00 shares | 0.18 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 58.93 k | 933.00 shares | 0.17 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 54.81 k | 1.04 k shares | 0.16 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 53.57 k | 279.00 shares | 0.16 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 52.28 k | 458.00 shares | 0.15 | Common equity | Long | USA |
RPM RPM International, Inc. | 50.29 k | 436.00 shares | 0.15 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 49.66 k | 126.00 shares | 0.14 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 48.40 k | 159.00 shares | 0.14 | Common equity | Long | USA |
LKQ LKQ Corp | 45.02 k | 861.00 shares | 0.13 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 44.60 k | 342.00 shares | 0.13 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 42.63 k | 140.00 shares | 0.12 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 42.29 k | 333.00 shares | 0.12 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 37.53 k | 216.00 shares | 0.11 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 37.45 k | 159.00 shares | 0.11 | Common equity | Long | USA |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 36.05 k | 129.00 shares | 0.11 | Common equity | Long | USA |
PODD Insulet Corporation | 34.60 k | 211.00 shares | 0.10 | Common equity | Long | USA |
DOCU DocuSign Inc | 29.19 k | 548.00 shares | 0.09 | Common equity | Long | USA |
ETSY Etsy Inc | 23.16 k | 323.00 shares | 0.07 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 22.76 k | 94.00 shares | 0.07 | Common equity | Long | USA |
OLED Universal Display Corp. | 22.33 k | 128.00 shares | 0.07 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 21.56 k | 487.00 shares | 0.06 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 19.85 k | 333.00 shares | 0.06 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 18.77 k | 1.06 k shares | 0.05 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 18.08 k | 278.00 shares | 0.05 | Common equity | Long | USA |
UI Ubiquiti Inc | 17.93 k | 153.00 shares | 0.05 | Common equity | Long | USA |
GXO GXO Logistics Inc | 16.72 k | 323.00 shares | 0.05 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 16.12 k | 381.00 shares | 0.05 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 14.50 k | 92.00 shares | 0.04 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 13.86 k | 151.00 shares | 0.04 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 12.55 k | 1.40 k shares | 0.04 | Common equity | Long | USA |
BCPC Balchem Corp. | 12.10 k | 77.00 shares | 0.04 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 8.94 k | 186.00 shares | 0.03 | Common equity | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 8.61 k | 220.00 shares | 0.03 | Common equity | Long | USA |
PI Impinj Inc | 8.41 k | 77.00 shares | 0.02 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 7.40 k | 24.00 shares | 0.02 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 7.17 k | 68.00 shares | 0.02 | Common equity | Long | USA |
RXO RXO, Inc. | 6.65 k | 309.00 shares | 0.02 | Common equity | Long | USA |
WINA Winmark Corporation | 6.07 k | 16.00 shares | 0.02 | Common equity | Long | USA |
TNC Tennant Co. | 5.09 k | 45.00 shares | 0.01 | Common equity | Long | USA |
UPWK Upwork Inc | 4.47 k | 341.00 shares | 0.01 | Common equity | Long | USA |
Think Investments LLC | 3.59 k | 269.00 shares | 0.01 | Common equity | Long | USA |
CWH Camping World Holdings Inc - Ordinary Shares | 3.34 k | 125.00 shares | 0.01 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 3.08 k | 381.00 shares | 0.01 | Common equity | Long | USA |