NDVG Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.56%	2,148
2	AAPL	Apple Inc.	6.27%	3,848
3	AVGO	Broadcom Inc.	4.99%	2,326
4	JPM	JPMorgan Chase & Co.	4.15%	1,812
5	AXP	American Express Company	3.09%	1,232
6	MA	Mastercard Incorporated	3.04%	670
7	PM	Philip Morris International Inc.	2.85%	1,897
8	WMT	Walmart Inc.	2.82%	3,531
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.72%	1,518
10	MSI	Motorola Solutions, Inc.	2.69%	790
11	APH	Amphenol Corporation	2.67%	3,420
12	ABT	Abbott Laboratories	2.54%	2,264
13	MCD	McDonald's Corporation	2.36%	994
14	ACN	Accenture plc	2.29%	938
15	ABBV	AbbVie Inc.	2.28%	1,509
16	ETN	Eaton Corporation plc	2.22%	796
17	AMT	American Tower Corporation	2.22%	1,219
18	NEE	NextEra Energy, Inc.	2.20%	3,783
19	TT	Trane Technologies plc	2.18%	624
20	TJX	The TJX Companies, Inc.	2.14%	2,115
21	MMC	Marsh & McLennan Companies, Inc.	2.11%	1,182
22	LIN	Linde plc	2.11%	559
23	SPGI	S&P Global Inc.	2.07%	487
24	WEC	WEC Energy Group, Inc.	1.95%	2,277
25	PLD	Prologis, Inc.	1.95%	2,215
26	XOM	Exxon Mobil Corporation	1.94%	2,198
27	ARES	Ares Management Corporation	1.85%	1,342
28	ELV	Elevance Health, Inc.	1.83%	596
29	META	Meta Platforms, Inc.	1.81%	312
30	ZTS	Zoetis Inc.	1.77%	1,379
31	CVX	Chevron Corporation	1.74%	1,487
32	LOW	Lowe's Companies, Inc.	1.73%	966
33	HON	Honeywell International Inc.	1.70%	933
34	SW	Smurfit Westrock Plc	1.63%	4,615
35	CMCSA	Comcast Corporation	1.60%	5,569
36	MDLZ	Mondelez International, Inc.	1.41%	2,525
37	UNP	Union Pacific Corporation	1.30%	701
38	NOC	Northrop Grumman Corporation	1.25%	318
39	PEP	PepsiCo, Inc.	1.07%	1,000
40	SBUX	Starbucks Corporation	1.03%	1,378
41	NVO	Novo Nordisk A/S	0.97%	1,688
42	TXN	Texas Instruments Incorporated	0.93%	553

As of Jun 24, 2025