Fund profile
Tickers
TMFC
Fund manager
Total assets
$777.92 mm
Liabilities
$37.07 mm
Net assets
$740.85 mm
Number of holdings
103.00
TMFC stock data
103 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 89.70 mm | 216.87 k shares | 12.11 | Common equity | Long | USA |
AAPL Apple Inc | 81.98 mm | 453.56 k shares | 11.07 | Common equity | Long | USA |
NVDA NVIDIA Corp | 56.94 mm | 71.97 k shares | 7.69 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 53.21 mm | 301.04 k shares | 7.18 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 50.68 mm | 362.60 k shares | 6.84 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 36.71 mm | 74.89 k shares | 4.95 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 35.18 mm | 35.18 mm shares | 4.75 | Short-term investment vehicle | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 26.47 mm | 64.64 k shares | 3.57 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 18.05 mm | 13.88 k shares | 2.44 | Common equity | Long | USA |
TSLA Tesla Inc | 17.69 mm | 87.63 k shares | 2.39 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 16.87 mm | 59.67 k shares | 2.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 16.06 mm | 86.30 k shares | 2.17 | Common equity | Long | USA |
WMT Walmart Inc | 14.05 mm | 239.69 k shares | 1.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.55 mm | 27.45 k shares | 1.83 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 13.24 mm | 27.88 k shares | 1.79 | Common equity | Long | USA |
JNJ Johnson & Johnson | 11.60 mm | 71.90 k shares | 1.57 | Common equity | Long | USA |
HD Home Depot, Inc. | 11.24 mm | 29.54 k shares | 1.52 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.81 mm | 13.19 k shares | 1.32 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 9.23 mm | 47.95 k shares | 1.25 | Common equity | Long | USA |
CRM Salesforce Inc | 8.87 mm | 28.73 k shares | 1.20 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.83 mm | 12.99 k shares | 1.06 | Common equity | Long | USA |
ADBE Adobe Inc | 7.57 mm | 13.51 k shares | 1.02 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 5.61 mm | 34.33 k shares | 0.76 | Common equity | Long | USA |
INTU Intuit Inc | 5.52 mm | 8.32 k shares | 0.74 | Common equity | Long | USA |
Walt Disney Co | 5.50 mm | 49.32 k shares | 0.74 | Common equity | Long | USA |
UBER Uber Technologies Inc | 4.86 mm | 61.08 k shares | 0.66 | Common equity | Long | USA |
NOW ServiceNow Inc | 4.68 mm | 6.07 k shares | 0.63 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.59 mm | 18.09 k shares | 0.62 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.38 mm | 16.01 k shares | 0.59 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 4.20 mm | 40.38 k shares | 0.57 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 4.03 mm | 10.45 k shares | 0.54 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.79 mm | 25.57 k shares | 0.51 | Common equity | Long | USA |
LRCX Lam Research Corp. | 3.67 mm | 3.91 k shares | 0.50 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.59 mm | 1.03 k shares | 0.48 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 3.33 mm | 49.90 k shares | 0.45 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.22 mm | 33.94 k shares | 0.43 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 3.22 mm | 7.65 k shares | 0.43 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.96 mm | 53.56 k shares | 0.40 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 2.91 mm | 9.36 k shares | 0.39 | Common equity | Long | USA |
CVS CVS Health Corp | 2.87 mm | 38.55 k shares | 0.39 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.83 mm | 55.70 k shares | 0.38 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 2.67 mm | 36.99 k shares | 0.36 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 2.62 mm | 16.64 k shares | 0.35 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 2.59 mm | 4.51 k shares | 0.35 | Common equity | Long | USA |
ANET Arista Networks Inc | 2.56 mm | 9.23 k shares | 0.35 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.52 mm | 7.60 k shares | 0.34 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 2.48 mm | 7.95 k shares | 0.33 | Common equity | Long | USA |
EQIX Equinix Inc | 2.48 mm | 2.79 k shares | 0.33 | Common equity | Long | USA |
AMT American Tower Corp. | 2.46 mm | 12.38 k shares | 0.33 | Common equity | Long | USA |
WM Waste Management, Inc. | 2.46 mm | 11.95 k shares | 0.33 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.35 mm | 10.68 k shares | 0.32 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.35 mm | 16.99 k shares | 0.32 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.31 mm | 7.13 k shares | 0.31 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.30 mm | 7.81 k shares | 0.31 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 2.19 mm | 814.00 shares | 0.30 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 2.18 mm | 8.74 k shares | 0.29 | Common equity | Long | USA |
MCO Moody`s Corp. | 2.06 mm | 5.43 k shares | 0.28 | Common equity | Long | USA |
MCK Mckesson Corporation | 2.06 mm | 3.95 k shares | 0.28 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.02 mm | 8.59 k shares | 0.27 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.93 mm | 1.64 k shares | 0.26 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.90 mm | 3.03 k shares | 0.26 | Common equity | Long | USA |
ECL Ecolab, Inc. | 1.90 mm | 8.46 k shares | 0.26 | Common equity | Long | USA |
FDX Fedex Corp | 1.86 mm | 7.46 k shares | 0.25 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.79 mm | 30.31 k shares | 0.24 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.78 mm | 9.44 k shares | 0.24 | Common equity | Long | USA |
ROP Roper Technologies Inc | 1.73 mm | 3.18 k shares | 0.23 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.65 mm | 27.41 k shares | 0.22 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.61 mm | 6.23 k shares | 0.22 | Common equity | Long | USA |
FTNT Fortinet Inc | 1.55 mm | 22.37 k shares | 0.21 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.49 mm | 28.01 k shares | 0.20 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 1.47 mm | 11.82 k shares | 0.20 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.42 mm | 2.47 k shares | 0.19 | Common equity | Long | USA |
AFL Aflac Inc. | 1.41 mm | 17.46 k shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.41 mm | 40.17 k shares | 0.19 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.40 mm | 3.17 k shares | 0.19 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.30 mm | 11.26 k shares | 0.17 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.29 mm | 8.82 k shares | 0.17 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.24 mm | 9.43 k shares | 0.17 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.22 mm | 14.28 k shares | 0.16 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 1.17 mm | 67.07 k shares | 0.16 | Common equity | Long | USA |
CCI Crown Castle Inc | 1.16 mm | 10.54 k shares | 0.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.16 mm | 14.62 k shares | 0.16 | Common equity | Long | USA |
CMI Cummins Inc. | 1.10 mm | 4.11 k shares | 0.15 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.10 mm | 13.78 k shares | 0.15 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.09 mm | 7.82 k shares | 0.15 | Common equity | Long | USA |
IT Gartner, Inc. | 1.05 mm | 2.25 k shares | 0.14 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.03 mm | 11.87 k shares | 0.14 | Common equity | Long | USA |
ZS Zscaler Inc | 1.03 mm | 4.26 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 1.02 mm | 11.09 k shares | 0.14 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 961.97 k | 51.94 k shares | 0.13 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 960.00 k | 4.26 k shares | 0.13 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 940.73 k | 16.74 k shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 896.76 k | 9.72 k shares | 0.12 | Common equity | Long | USA |
BIIB Biogen Inc | 759.25 k | 3.50 k shares | 0.10 | Common equity | Long | USA |
EBAY EBay Inc. | 714.21 k | 15.11 k shares | 0.10 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 607.26 k | 2.01 k shares | 0.08 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 564.89 k | 64.27 k shares | 0.08 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 510.80 k | 12.80 k shares | 0.07 | Common equity | Long | USA |
ILMN Illumina Inc | 470.25 k | 3.36 k shares | 0.06 | Common equity | Long | USA |
RMD Resmed Inc. | 466.79 k | 2.69 k shares | 0.06 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 353.79 k | 5.00 k shares | 0.05 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 316.12 k | 316.12 k shares | 0.04 | Short-term investment vehicle | Long | USA |
ALTABA INC ORD SHS ESCROW
|
21.33 k | 8.57 k shares | 0.00 | Common equity | Long | USA |