NDVG Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.19%	2,207
2	AAPL	Apple Inc.	6.73%	3,953
3	AVGO	Broadcom Inc.	4.42%	2,887
4	JPM	JPMorgan Chase & Co.	3.75%	1,862
5	UNH	UnitedHealth Group Incorporated	3.45%	672
6	MA	Mastercard Incorporated	3.10%	688
7	MSI	Motorola Solutions, Inc.	2.99%	812
8	WMT	Walmart Inc.	2.90%	3,628
9	AXP	American Express Company	2.81%	1,266
10	MCD	McDonald's Corporation	2.77%	1,021
11	PM	Philip Morris International Inc.	2.74%	1,949
12	ABT	Abbott Laboratories	2.64%	2,326
13	MMC	Marsh & McLennan Companies, Inc.	2.46%	1,214
14	ACN	Accenture plc	2.41%	964
15	TJX	The TJX Companies, Inc.	2.41%	2,173
16	AMT	American Tower Corporation	2.39%	1,252
17	ABBV	AbbVie Inc.	2.33%	1,550
18	LIN	Linde plc	2.25%	574
19	NEE	NextEra Energy, Inc.	2.24%	3,886
20	WEC	WEC Energy Group, Inc.	2.20%	2,339
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.07%	1,560
22	XOM	Exxon Mobil Corporation	2.06%	2,258
23	SPGI	S&P Global Inc.	2.03%	500
24	PLD	Prologis, Inc.	2.00%	2,276
25	APH	Amphenol Corporation	2.00%	3,514
26	ETN	Eaton Corporation plc	1.93%	818
27	LOW	Lowe's Companies, Inc.	1.86%	992
28	TT	Trane Technologies plc	1.86%	641
29	ZTS	Zoetis Inc.	1.82%	1,417
30	CVX	Chevron Corporation	1.81%	1,528
31	ELV	Elevance Health, Inc.	1.73%	454
32	SW	Smurfit Westrock Plc	1.69%	4,741
33	CMCSA	Comcast Corporation	1.68%	5,721
34	HON	Honeywell International Inc.	1.62%	958
35	NOC	Northrop Grumman Corporation	1.54%	327
36	MDLZ	Mondelez International, Inc.	1.51%	2,594
37	UNP	Union Pacific Corporation	1.37%	720
38	PEP	PepsiCo, Inc.	1.26%	1,027
39	ARES	Ares Management Corporation	1.25%	1,024
40	SBUX	Starbucks Corporation	1.00%	1,416
41	NVO	Novo Nordisk A/S	0.96%	1,734
42	TXN	Texas Instruments Incorporated	0.73%	568

As of Apr 16, 2025