NDVG Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.46%	2,148
2	AAPL	Apple Inc.	6.40%	3,848
3	AVGO	Broadcom Inc.	4.93%	2,326
4	JPM	JPMorgan Chase & Co.	4.21%	1,812
5	AXP	American Express Company	3.18%	1,232
6	MA	Mastercard Incorporated	3.03%	670
7	WMT	Walmart Inc.	2.78%	3,531
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.73%	1,518
9	PM	Philip Morris International Inc.	2.70%	1,897
10	MSI	Motorola Solutions, Inc.	2.69%	790
11	APH	Amphenol Corporation	2.67%	3,420
12	ABT	Abbott Laboratories	2.47%	2,264
13	MCD	McDonald's Corporation	2.37%	994
14	ABBV	AbbVie Inc.	2.29%	1,509
15	ACN	Accenture plc	2.27%	938
16	ETN	Eaton Corporation plc	2.26%	796
17	NEE	NextEra Energy, Inc.	2.21%	3,783
18	AMT	American Tower Corporation	2.19%	1,219
19	TT	Trane Technologies plc	2.17%	624
20	LIN	Linde plc	2.13%	559
21	TJX	The TJX Companies, Inc.	2.12%	2,115
22	SPGI	S&P Global Inc.	2.06%	487
23	MMC	Marsh & McLennan Companies, Inc.	2.06%	1,182
24	XOM	Exxon Mobil Corporation	1.92%	2,198
25	WEC	WEC Energy Group, Inc.	1.91%	2,277
26	PLD	Prologis, Inc.	1.89%	2,215
27	ELV	Elevance Health, Inc.	1.89%	596
28	ARES	Ares Management Corporation	1.88%	1,342
29	META	Meta Platforms, Inc.	1.80%	312
30	HON	Honeywell International Inc.	1.78%	933
31	LOW	Lowe's Companies, Inc.	1.77%	966
32	ZTS	Zoetis Inc.	1.76%	1,379
33	CVX	Chevron Corporation	1.73%	1,487
34	SW	Smurfit Westrock Plc	1.69%	4,615
35	CMCSA	Comcast Corporation	1.62%	5,569
36	MDLZ	Mondelez International, Inc.	1.39%	2,525
37	UNP	Union Pacific Corporation	1.32%	701
38	NOC	Northrop Grumman Corporation	1.28%	318
39	PEP	PepsiCo, Inc.	1.08%	1,000
40	SBUX	Starbucks Corporation	1.05%	1,378
41	NVO	Novo Nordisk A/S	0.94%	1,688
42	TXN	Texas Instruments Incorporated	0.93%	553

As of Jul 1, 2025