TDV Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	3.53%	41,459
2	V	Visa Inc.	3.21%	26,115
3	BMI	Badger Meter, Inc.	3.19%	37,371
4	CSGS	CSG Systems International, Inc.	3.10%	154,130
5	AAPL	Apple Inc.	3.07%	31,531
6	DLB	Dolby Laboratories, Inc.	3.07%	101,479
7	APH	Amphenol Corporation	3.04%	111,245
8	INTU	Intuit Inc.	3.03%	12,198
9	BR	Broadridge Financial Solutions, Inc.	3.00%	34,288
10	CASS	Cass Information Systems, Inc.	2.97%	180,111
11	MSFT	Microsoft Corporation	2.97%	17,395
12	MA	Mastercard Incorporated	2.96%	14,499
13	CSCO	Cisco Systems, Inc.	2.96%	131,390
14	ACN	Accenture plc	2.91%	20,006
15	GLW	Corning Incorporated	2.89%	157,193
16	MSI	Motorola Solutions, Inc.	2.86%	15,818
17	SSNC	SS&C Technologies Holdings, Inc.	2.86%	98,525
18	POWI	Power Integrations, Inc.	2.85%	119,257
19	TEL	TE Connectivity plc	2.85%	50,659
20	AVT	Avnet, Inc.	2.84%	137,563
21	LRCX	Lam Research Corporation	2.83%	101,870
22	IBM	International Business Machines Corporation	2.80%	32,017
23	ORCL	Oracle Corporation	2.79%	42,420
24	JKHY	Jack Henry & Associates, Inc.	2.79%	40,572
25	TXN	Texas Instruments Incorporated	2.76%	38,339
26	ROP	Roper Technologies, Inc.	2.74%	13,473
27	KLAC	KLA Corporation	2.69%	11,094
28	ADI	Analog Devices, Inc.	2.68%	33,106
29	SWKS	Skyworks Solutions, Inc.	2.68%	77,758
30	LFUS	Littelfuse, Inc.	2.68%	29,294
31	CGNX	Cognex Corporation	2.67%	189,566
32	HPQ	HP Inc.	2.60%	205,262
33	QCOM	QUALCOMM Incorporated	2.52%	42,946
34	CDW	CDW Corporation	2.32%	34,258
35	MCHP	Microchip Technology Incorporated	2.15%	98,591
36	n/a	Cte ? Proshares Trust M	0.14%	368,972

As of Dec 19, 2024