TDV Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	CSGS	CSG Systems International, Inc.	3.26%	154,435
2	V	Visa Inc.	3.17%	26,166
3	ORCL	Oracle Corporation	3.12%	42,504
4	CASS	Cass Information Systems, Inc.	3.11%	180,467
5	APH	Amphenol Corporation	3.08%	111,465
6	BMI	Badger Meter, Inc.	3.07%	37,445
7	INTU	Intuit Inc.	3.06%	12,222
8	MSI	Motorola Solutions, Inc.	3.01%	15,849
9	BR	Broadridge Financial Solutions, Inc.	3.00%	34,355
10	TXN	Texas Instruments Incorporated	3.00%	38,415
11	HPQ	HP Inc.	2.95%	205,668
12	MA	Mastercard Incorporated	2.94%	14,527
13	CSCO	Cisco Systems, Inc.	2.92%	131,650
14	TEL	TE Connectivity plc	2.90%	50,759
15	CGNX	Cognex Corporation	2.90%	189,941
16	GLW	Corning Incorporated	2.90%	157,504
17	ROP	Roper Technologies, Inc.	2.88%	13,499
18	MSFT	Microsoft Corporation	2.83%	17,429
19	POWI	Power Integrations, Inc.	2.81%	119,493
20	AAPL	Apple Inc.	2.81%	31,593
21	DLB	Dolby Laboratories, Inc.	2.80%	101,681
22	AVT	Avnet, Inc.	2.80%	137,836
23	SSNC	SS&C Technologies Holdings, Inc.	2.80%	98,720
24	LRCX	Lam Research Corporation	2.79%	102,072
25	ACN	Accenture plc	2.76%	20,045
26	QCOM	QUALCOMM Incorporated	2.76%	43,030
27	LFUS	Littelfuse, Inc.	2.72%	29,352
28	ADI	Analog Devices, Inc.	2.72%	33,172
29	JKHY	Jack Henry & Associates, Inc.	2.71%	40,653
30	AVGO	Broadcom Inc.	2.67%	41,541
31	KLAC	KLA Corporation	2.66%	11,115
32	IBM	International Business Machines Corporation	2.62%	32,081
33	SWKS	Skyworks Solutions, Inc.	2.53%	77,912
34	MCHP	Microchip Technology Incorporated	2.49%	98,786
35	CDW	CDW Corporation	2.32%	34,326
36	n/a	NET OTHER ASSETS (LIABILITIES)	undefined	313,822

As of Nov 19, 2024