TDV Holdings List

As of May 22, 2025

No.	Symbol	Name	% Weight	Shares
1	MCHP	Microchip Technology Incorporated	3.28%	134,137
2	AVGO	Broadcom Inc.	3.09%	31,824
3	APH	Amphenol Corporation	2.99%	83,172
4	LFUS	Littelfuse, Inc.	2.97%	33,877
5	LRCX	Lam Research Corporation	2.95%	84,772
6	MPWR	Monolithic Power Systems, Inc.	2.95%	10,406
7	ORCL	Oracle Corporation	2.86%	43,063
8	OLED	Universal Display Corporation	2.85%	46,485
9	CGNX	Cognex Corporation	2.84%	225,160
10	MSFT	Microsoft Corporation	2.82%	14,728
11	SWKS	Skyworks Solutions, Inc.	2.76%	93,148
12	TXN	Texas Instruments Incorporated	2.76%	36,317
13	KLAC	KLA Corporation	2.76%	8,518
14	TEL	TE Connectivity plc	2.75%	41,052
15	CDW	CDW Corporation	2.75%	35,636
16	BMI	Badger Meter, Inc.	2.71%	26,471
17	ADI	Analog Devices, Inc.	2.70%	30,223
18	HPQ	HP Inc.	2.68%	222,695
19	AMAT	Applied Materials, Inc.	2.64%	39,017
20	INTU	Intuit Inc.	2.61%	9,298
21	CSCO	Cisco Systems, Inc.	2.60%	97,278
22	ACN	Accenture plc	2.53%	18,942
23	MA	Mastercard Incorporated	2.50%	10,387
24	V	Visa Inc.	2.49%	16,527
25	IBM	International Business Machines Corporation	2.44%	22,391
26	POWI	Power Integrations, Inc.	2.43%	114,333
27	QCOM	QUALCOMM Incorporated	2.41%	38,845
28	CASS	Cass Information Systems, Inc.	2.40%	134,103
29	JKHY	Jack Henry & Associates, Inc.	2.40%	31,349
30	CSGS	CSG Systems International, Inc.	2.40%	89,538
31	SSNC	SS&C Technologies Holdings, Inc.	2.39%	71,911
32	DLB	Dolby Laboratories, Inc.	2.38%	74,840
33	AVT	Avnet, Inc.	2.38%	112,675
34	ROP	Roper Technologies, Inc.	2.35%	9,806
35	BR	Broadridge Financial Solutions, Inc.	2.33%	23,189
36	AAPL	Apple Inc.	2.32%	27,384
37	MSI	Motorola Solutions, Inc.	2.28%	12,828
38	G	Genpact Limited	2.08%	113,303
39	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	386,737

As of May 22, 2025