TMFE Holdings
102 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
102 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Lam Research Corp | 5.16% | 11,983 | $3.9M |
| 2 | Costco Wholesale Corp | 5.02% | 4,079 | $3.8M |
| 3 | NVIDIA Corp | 4.90% | 15,791 | $3.7M |
| 4 | Mastercard Inc | 4.85% | 6,512 | $3.7M |
| 5 | Visa Inc | 4.85% | 9,976 | $3.7M |
| 6 | Meta Platforms Inc | 4.64% | 4,929 | $3.6M |
| 7 | Apple Inc | 4.64% | 10,552 | $3.6M |
| 8 | Alphabet Inc | 4.58% | 10,103 | $3.5M |
| 9 | Crowdstrike Holdings Inc | 3.96% | 11,413 | $3.0M |
| 10 | TJX Cos Inc/The | 3.08% | 16,973 | $2.4M |
| 11 | Gilead Sciences Inc | 2.80% | 14,605 | $2.1M |
| 12 | T-Mobile US Inc | 2.38% | 10,868 | $1.8M |
| 13 | Fortinet Inc | 2.38% | 9,609 | $1.8M |
| 14 | Intuitive Surgical Inc | 2.21% | 4,077 | $1.7M |
| 15 | Uber Technologies Inc | 2.10% | 23,493 | $1.6M |
| 16 | Bristol-Myers Squibb Co | 2.06% | 26,369 | $1.6M |
| 17 | Booking Holdings Inc | 1.98% | 9,722 | $1.5M |
| 18 | ServiceNow Inc | 1.98% | 10,967 | $1.5M |
| 19 | Adobe Inc | 1.83% | 6,027 | $1.4M |
| 20 | HCA Healthcare Inc | 1.71% | 2,977 | $1.3M |
| 21 | Datadog Inc | 1.66% | 4,680 | $1.3M |
| 22 | Cintas Corp | 1.53% | 5,944 | $1.2M |
| 23 | Snowflake Inc | 1.53% | 3,511 | $1.2M |
| 24 | Airbnb Inc | 1.45% | 6,934 | $1.1M |
| 25 | Sherwin-Williams Co/The | 1.20% | 2,926 | $921.7K |
Sector Weights
- Basic Materials: 2.12%
- Communication Services: 13.95%
- Consumer Cyclical: 17.11%
- Consumer Defensive: 10.49%
- Financial Services: 10.78%
- Healthcare: 10.19%
- Industrials: 4.48%
- Real Estate: 0.16%
- Technology: 30.72%
Country Weights
- United States: 99.74%
- Other: 0.26%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.