Companies included in TRFM
This is TRFM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 261.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 21,208,702 | NS | 13.629344% |
| AMD | Advanced Micro Devices Inc | 5,003 | NS | 1.139713% |
| BE | Bloom Energy Corp | 6,240 | NS | 1.136276% |
| SNDK | Sandisk Corp/DE | 1,599 | NS | 1.126735% |
| STX | Seagate Technology Holdings PL | 2,380 | NS | 1.030305% |
| MRVL | Marvell Technology Inc | 9,415 | NS | 0.999217% |
| CIEN | Ciena Corp | 2,867 | NS | 0.972024% |
| WDC | Western Digital Corp | 3,437 | NS | 0.959732% |
| TXN | Texas Instruments Inc | 4,991 | NS | 0.901526% |
| LITE | Lumentum Holdings Inc | 1,509 | NS | 0.875005% |
| MU | Micron Technology Inc | 2,598 | NS | 0.863426% |
| MPWR | Monolithic Power Systems Inc | 822 | NS | 0.852799% |
| GEV | GE Vernova Inc | 1,217 | NS | 0.847353% |
| CRWV | CoreWeave Inc | 11,538 | NS | 0.827476% |
| ANET | Arista Networks Inc | 7,257 | NS | 0.805444% |
| KLAC | KLA Corp | 715 | NS | 0.804251% |
| LRCX | Lam Research Corp | 4,834 | NS | 0.801035% |
| GOOGL | Alphabet Inc | 3,227 | NS | 0.797985% |
| ADI | Analog Devices Inc | 3,053 | NS | 0.789214% |
| AVGO | Broadcom Inc | 2,918 | NS | 0.782762% |
| MCHP | Microchip Technology Inc | 13,021 | NS | 0.777441% |
| DELL | Dell Technologies Inc | 5,748 | NS | 0.771827% |
| AMZN | Amazon.com Inc | 4,523 | NS | 0.770427% |
| AMAT | Applied Materials Inc | 2,970 | NS | 0.752928% |
| VRT | Vertiv Holdings Co | 3,506 | NS | 0.740108% |
| COHR | Coherent Corp | 3,576 | NS | 0.734708% |
| GLW | Corning Inc | 6,842 | NS | 0.722142% |
| KEYS | Keysight Technologies Inc | 3,095 | NS | 0.69595% |
| NVDA | NVIDIA Corp | 5,417 | NS | 0.694728% |
| APH | Amphenol Corp | 7,310 | NS | 0.691819% |
| TER | Teradyne Inc | 3,089 | NS | 0.681817% |
| NEE | NextEra Energy Inc | 10,585 | NS | 0.665803% |
| ORCL | Oracle Corp | 6,299 | NS | 0.653295% |
| AAPL | Apple Inc | 3,746 | NS | 0.653218% |
| V | Visa Inc | 3,040 | NS | 0.644374% |
| RKLB | Rocket Lab Corp | 12,039 | NS | 0.638349% |
| ARM | ARM Holdings PLC | 4,658 | NS | 0.629565% |
| MSFT | Microsoft Corp | 2,359 | NS | 0.61818% |
| UBER | Uber Technologies Inc | 12,833 | NS | 0.615299% |
| BA | Boeing Co/The | 4,174 | NS | 0.614336% |
| ETR | Entergy Corp | 8,058 | NS | 0.610575% |
| ROK | Rockwell Automation Inc | 2,280 | NS | 0.599133% |
| SNPS | Synopsys Inc | 1,928 | NS | 0.597937% |
| TSLA | Tesla Inc | 2,427 | NS | 0.595214% |
| PANW | Palo Alto Networks Inc | 5,111 | NS | 0.588973% |
| META | Meta Platforms Inc | 1,495 | NS | 0.587881% |
| NFLX | Netflix Inc | 9,732 | NS | 0.585444% |
| XYZ | Block Inc | 12,735 | NS | 0.577046% |
| AME | AMETEK Inc | 3,797 | NS | 0.574635% |
| ABNB | Airbnb Inc | 6,346 | NS | 0.572406% |
| DDOG | Datadog Inc | 6,708 | NS | 0.569839% |
| NET | Cloudflare Inc | 4,314 | NS | 0.568239% |
| CPNG | Coupang Inc | 44,230 | NS | 0.567902% |
| AEP | American Electric Power Co Inc | 6,396 | NS | 0.563558% |
| CRWD | Crowdstrike Holdings Inc | 1,964 | NS | 0.562592% |
| GE | General Electric Co | 2,983 | NS | 0.555786% |
| IBM | IBM | 3,726 | NS | 0.553067% |
| EMR | Emerson Electric Co | 6,109 | NS | 0.551343% |
| APP | AppLovin Corp | 1,920 | NS | 0.550729% |
| LYV | Live Nation Entertainment Inc | 5,404 | NS | 0.54849% |
| PLTR | Palantir Technologies Inc | 6,134 | NS | 0.548356% |
| TTWO | Take-Two Interactive Software | 3,988 | NS | 0.547826% |
| NRG | NRG Energy Inc | 5,467 | NS | 0.546593% |
| XEL | Xcel Energy Inc | 10,224 | NS | 0.545002% |
| VST | Vistra Corp | 5,319 | NS | 0.53952% |
| SO | Southern Co/The | 8,653 | NS | 0.537717% |
| PH | Parker-Hannifin Corp | 913 | NS | 0.533576% |
| CEG | Constellation Energy Corp | 2,642 | NS | 0.53142% |
| DUK | Duke Energy Corp | 6,369 | NS | 0.530236% |
| HWM | Howmet Aerospace Inc | 3,376 | NS | 0.52728% |
| DASH | DoorDash Inc | 4,705 | NS | 0.509926% |
| ASX | ASE Technology Holding Co Ltd | 25,222 | NS | 0.509106% |
| IFNNY | Infineon Technologies AG | 11,785 | NS | 0.506508% |
| IR | Ingersoll Rand Inc | 9,781 | NS | 0.501965% |
| NXPI | NXP Semiconductors NV | 2,640 | NS | 0.498088% |
| TDG | TransDigm Group Inc | 653 | NS | 0.486771% |
| SIMO | Silicon Motion Technology Corp | 3,454 | NS | 0.485614% |
| RBLX | ROBLOX Corp | 13,273 | NS | 0.471347% |
| PRYMY | Prysmian SpA | 9,287 | NS | 0.452681% |
| CLS | Celestica Inc | 1,642 | NS | 0.432199% |
| ETN | Eaton Corp PLC | 1,529 | NS | 0.425467% |
| ATEYY | Advantest Corp | 3,533 | NS | 0.424567% |
| ABBNY | ABB Ltd | 6,352 | NS | 0.410076% |
| SNOW | Snowflake Inc | 4,673 | NS | 0.409821% |
| TOELY | Tokyo Electron Ltd | 4,218 | NS | 0.407405% |
| NBIS | Nebius Group NV | 4,578 | NS | 0.406667% |
| TSM | TSMC | 1,574 | NS | 0.400614% |
| FANUY | FANUC Corp | 27,684 | NS | 0.394239% |
| LGRDY | Legrand SA | 16,899 | NS | 0.387966% |
| MPNGY | Meituan | 27,661 | NS | 0.385557% |
| NOW | ServiceNow Inc | 6,778 | NS | 0.384656% |
| JD | JD.com Inc | 19,716 | NS | 0.384157% |
| ASML | ASML Holding NV | 415 | NS | 0.383766% |
| AXIA | Axia Energia SA | 47,146 | NS | 0.380233% |
| AXON | Axon Enterprise Inc | 1,470 | NS | 0.379529% |
| FICO | Fair Isaac Corp | 571 | NS | 0.376115% |
| DISPF | Disco Corp | 12,162 | NS | 0.376012% |
| SBGSY | Schneider Electric SE | 9,266 | NS | 0.375557% |
| FN | Fabrinet | 834 | NS | 0.366308% |
| ENLAY | Enel SpA | 48,859 | NS | 0.364785% |
SEC N-PORT snapshot as of .