TDV Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	MCHP	Microchip Technology Incorporated	3.70%	134,410
2	ORCL	Oracle Corporation	3.69%	43,150
3	AVGO	Broadcom Inc.	3.24%	31,889
4	LRCX	Lam Research Corporation	3.17%	84,944
5	APH	Amphenol Corporation	3.16%	83,341
6	LFUS	Littelfuse, Inc.	3.02%	33,946
7	KLAC	KLA Corporation	3.01%	8,535
8	MPWR	Monolithic Power Systems, Inc.	2.93%	10,427
9	TXN	Texas Instruments Incorporated	2.92%	36,391
10	OLED	Universal Display Corporation	2.89%	46,579
11	MSFT	Microsoft Corporation	2.87%	14,758
12	INTU	Intuit Inc.	2.85%	9,317
13	ADI	Analog Devices, Inc.	2.82%	30,284
14	CGNX	Cognex Corporation	2.74%	225,618
15	AMAT	Applied Materials, Inc.	2.74%	39,096
16	TEL	TE Connectivity plc	2.73%	41,135
17	SWKS	Skyworks Solutions, Inc.	2.71%	93,337
18	CSCO	Cisco Systems, Inc.	2.60%	97,476
19	BMI	Badger Meter, Inc.	2.60%	26,525
20	IBM	International Business Machines Corporation	2.57%	22,436
21	POWI	Power Integrations, Inc.	2.51%	114,565
22	CDW	CDW Corporation	2.46%	35,708
23	QCOM	QUALCOMM Incorporated	2.42%	38,924
24	ACN	Accenture plc	2.36%	18,980
25	AVT	Avnet, Inc.	2.33%	112,904
26	SSNC	SS&C Technologies Holdings, Inc.	2.32%	72,057
27	JKHY	Jack Henry & Associates, Inc.	2.31%	31,413
28	CSGS	CSG Systems International, Inc.	2.30%	89,720
29	V	Visa Inc.	2.28%	16,561
30	MA	Mastercard Incorporated	2.27%	10,408
31	CASS	Cass Information Systems, Inc.	2.27%	134,376
32	BR	Broadridge Financial Solutions, Inc.	2.24%	23,236
33	DLB	Dolby Laboratories, Inc.	2.23%	74,992
34	ROP	Roper Technologies, Inc.	2.21%	9,826
35	HPQ	HP Inc.	2.19%	223,147
36	AAPL	Apple Inc.	2.19%	27,440
37	MSI	Motorola Solutions, Inc.	2.11%	12,854
38	G	Genpact Limited	1.94%	113,534
39	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	291,838

As of Jun 18, 2025