TDV Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	CSGS	CSG Systems International, Inc.	3.26%	119,762
2	IBM	International Business Machines Corporation	3.13%	29,008
3	G	Genpact Limited	3.11%	141,332
4	V	Visa Inc.	3.09%	20,069
5	ROP	Roper Technologies, Inc.	3.03%	12,106
6	MA	Mastercard Incorporated	3.00%	12,323
7	CASS	Cass Information Systems, Inc.	2.98%	160,342
8	BR	Broadridge Financial Solutions, Inc.	2.98%	27,553
9	INTU	Intuit Inc.	2.97%	10,580
10	JKHY	Jack Henry & Associates, Inc.	2.92%	37,306
11	BMI	Badger Meter, Inc.	2.90%	29,643
12	APH	Amphenol Corporation	2.87%	83,179
13	AAPL	Apple Inc.	2.75%	28,929
14	DLB	Dolby Laboratories, Inc.	2.75%	79,970
15	AVT	Avnet, Inc.	2.75%	118,999
16	SSNC	SS&C Technologies Holdings, Inc.	2.74%	81,300
17	TEL	TE Connectivity plc	2.73%	41,747
18	CSCO	Cisco Systems, Inc.	2.71%	105,054
19	MSI	Motorola Solutions, Inc.	2.69%	13,714
20	KLAC	KLA Corporation	2.60%	8,382
21	MSFT	Microsoft Corporation	2.58%	14,515
22	QCOM	QUALCOMM Incorporated	2.52%	38,035
23	ADI	Analog Devices, Inc.	2.51%	28,895
24	LRCX	Lam Research Corporation	2.48%	77,769
25	MPWR	Monolithic Power Systems, Inc.	2.48%	9,390
26	OLED	Universal Display Corporation	2.45%	43,711
27	ACN	Accenture plc	2.43%	18,039
28	CDW	CDW Corporation	2.40%	33,326
29	TXN	Texas Instruments Incorporated	2.38%	32,852
30	AVGO	Broadcom Inc.	2.31%	26,868
31	MCHP	Microchip Technology Incorporated	2.29%	110,713
32	POWI	Power Integrations, Inc.	2.28%	102,882
33	HPQ	HP Inc.	2.25%	195,427
34	AMAT	Applied Materials, Inc.	2.23%	33,110
35	ORCL	Oracle Corporation	2.23%	35,146
36	LFUS	Littelfuse, Inc.	2.22%	27,488
37	SWKS	Skyworks Solutions, Inc.	1.95%	70,381
38	CGNX	Cognex Corporation	1.94%	160,342
39	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	207,959

As of Apr 29, 2025