TDV Holdings List

As of Feb 21, 2025

No.	Symbol	Name	% Weight	Shares
1	CSGS	CSG Systems International, Inc.	3.11%	125,873
2	IBM	International Business Machines Corporation	3.07%	30,480
3	G	Genpact Limited	3.05%	148,541
4	SSNC	SS&C Technologies Holdings, Inc.	2.92%	85,442
5	AAPL	Apple Inc.	2.88%	30,401
6	V	Visa Inc.	2.83%	21,093
7	ROP	Roper Technologies, Inc.	2.82%	12,730
8	CASS	Cass Information Systems, Inc.	2.81%	168,517
9	LFUS	Littelfuse, Inc.	2.81%	28,896
10	ADI	Analog Devices, Inc.	2.80%	30,367
11	OLED	Universal Display Corporation	2.79%	45,934
12	MA	Mastercard Incorporated	2.78%	12,947
13	HPQ	HP Inc.	2.74%	205,393
14	MCHP	Microchip Technology Incorporated	2.74%	116,360
15	CSCO	Cisco Systems, Inc.	2.72%	110,413
16	LRCX	Lam Research Corporation	2.71%	81,736
17	POWI	Power Integrations, Inc.	2.70%	108,129
18	TXN	Texas Instruments Incorporated	2.69%	34,531
19	ACN	Accenture plc	2.66%	18,950
20	DLB	Dolby Laboratories, Inc.	2.64%	84,048
21	BR	Broadridge Financial Solutions, Inc.	2.63%	28,961
22	TEL	TE Connectivity plc	2.61%	43,875
23	JKHY	Jack Henry & Associates, Inc.	2.59%	39,210
24	KLAC	KLA Corporation	2.56%	8,814
25	QCOM	QUALCOMM Incorporated	2.55%	39,971
26	BMI	Badger Meter, Inc.	2.53%	31,147
27	CDW	CDW Corporation	2.52%	35,022
28	MPWR	Monolithic Power Systems, Inc.	2.52%	9,870
29	AVT	Avnet, Inc.	2.50%	125,062
30	INTU	Intuit Inc.	2.43%	11,123
31	MSFT	Microsoft Corporation	2.40%	15,251
32	ORCL	Oracle Corporation	2.39%	36,937
33	AVGO	Broadcom Inc.	2.38%	28,244
34	MSI	Motorola Solutions, Inc.	2.35%	14,418
35	AMAT	Applied Materials, Inc.	2.31%	34,806
36	APH	Amphenol Corporation	2.28%	87,418
37	CGNX	Cognex Corporation	2.13%	168,517
38	SWKS	Skyworks Solutions, Inc.	1.92%	73,964
39	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	393,201

As of Feb 21, 2025