NDGAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SMNEY	Siemens Energy AG	8.26%	89,650
2	APH	Amphenol Corporation	4.52%	53,000
3	MSFT	Microsoft Corporation	4.23%	9,675
4	ADI	Analog Devices, Inc.	3.18%	15,675
5	SWX: CFR	Compagnie Financière Richemont SA	2.96%	16,565
6	EA	Electronic Arts Inc.	2.94%	21,550
7	JPM	JPMorgan Chase & Co.	2.92%	11,650
8	SCHW	The Charles Schwab Corporation	2.88%	34,400
9	AMAT	Applied Materials, Inc.	2.72%	18,280
10	AAPL	Apple Inc.	2.72%	14,250
11	TJX	The TJX Companies, Inc.	2.54%	21,100
12	TSX: WPM	Wheaton Precious Metals Corp.	2.50%	30,400
13	AZN	AstraZeneca PLC	2.48%	35,885
14	WMT	Walmart Inc.	2.46%	26,275
15	OLED	Universal Display Corporation	2.23%	16,355
16	TMUS	T-Mobile US, Inc.	2.14%	9,325
17	MS	Morgan Stanley	2.00%	16,450
18	DHR	Danaher Corporation	1.97%	10,910
19	SSJXX	State Street Treasury Money Market Fund	1.88%	1,981,980
20	AON	Aon plc	1.83%	5,175
21	HON	Honeywell International Inc.	1.76%	8,200
22	DIS	The Walt Disney Company	1.76%	16,375
23	INTU	Intuit Inc.	1.70%	2,370
24	CBOE	Cboe Global Markets, Inc.	1.67%	7,700
25	TRNO	Terreno Realty Corporation	1.66%	30,955

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.12%
Cash	1.88%