NDGCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SMNEY	Siemens Energy AG	8.11%	78,950
2	APH	Amphenol Corporation	5.01%	53,000
3	MSFT	Microsoft Corporation	4.58%	9,675
4	SSJXX	State Street Treasury Money Market Fund	4.56%	5,132,607
5	ADI	Analog Devices, Inc.	3.13%	15,675
6	JPM	JPMorgan Chase & Co.	3.06%	11,650
7	SCHW	The Charles Schwab Corporation	2.98%	34,400
8	AMAT	Applied Materials, Inc.	2.92%	18,280
9	EA	Electronic Arts Inc.	2.92%	21,550
10	AAPL	Apple Inc.	2.63%	14,250
11	TSX: WPM	Wheaton Precious Metals Corp.	2.47%	30,400
12	SWX: CFR	Compagnie Financière Richemont SA	2.40%	16,565
13	TJX	The TJX Companies, Inc.	2.33%	21,100
14	AZN	AstraZeneca PLC	2.33%	35,885
15	WMT	Walmart Inc.	2.29%	26,275
16	MS	Morgan Stanley	2.08%	16,450
17	TMUS	T-Mobile US, Inc.	1.97%	9,325
18	OLED	Universal Display Corporation	1.79%	13,955
19	INTU	Intuit Inc.	1.65%	2,370
20	CBOE	Cboe Global Markets, Inc.	1.65%	7,700
21	AON	Aon plc	1.63%	5,175
22	HON	Honeywell International Inc.	1.62%	8,200
23	LLY	Eli Lilly and Company	1.51%	2,295
24	TR	Tootsie Roll Industries, Inc.	1.47%	43,522
25	PNC	The PNC Financial Services Group, Inc.	1.44%	8,550

As of Jul 31, 2025

Showing 25 of 62 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.55%
Cash	1.45%