NDGIX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	SSJXX	State Street Instl Treasury MMkt Instl	4.33%	4,394,773
2	MSFT	Microsoft Corporation	4.26%	9,675
3	AMAT	Applied Materials, Inc.	4.25%	18,280
4	QCOM	QUALCOMM Incorporated	4.17%	21,250
5	APH	Amphenol Corporation	4.04%	60,800
6	ADI	Analog Devices, Inc.	3.53%	15,675
7	LLY	Eli Lilly and Company	3.03%	3,390
8	EA	Electronic Arts Inc.	2.96%	21,550
9	AAPL	Apple Inc	2.96%	14,250
10	OLED	Universal Display Corporation	2.89%	13,955
11	AZN	AstraZeneca PLC	2.76%	35,885
12	DHR	Danaher Corporation	2.69%	10,910
13	JPM	JPMorgan Chase & Co.	2.32%	11,650
14	TJX	The TJX Companies, Inc.	2.29%	21,100
15	SCHW	The Charles Schwab Corporation	2.20%	30,325
16	CFR.SW	Compagnie Financiere Richemont SA Class A	2.04%	13,220
17	EQC	Equity Commonwealth	1.94%	101,585
18	WPM	Wheaton Precious Metals Corp.	1.93%	37,325
19	WMT	Walmart Inc.	1.92%	28,800
20	TRNO	Terreno Realty Corporation	1.81%	30,955
21	TMUS	T-Mobile US, Inc.	1.78%	10,225
22	MS	Morgan Stanley	1.75%	18,300
23	A	Agilent Technologies, Inc.	1.73%	13,535
24	HON	Honeywell International Inc.	1.73%	8,200
25	DVN	Devon Energy Corporation	1.71%	36,500
26	CMCSA	Comcast Corporation	1.67%	43,200
27	DIS	The Walt Disney Company	1.60%	16,375
28	INTU	Intuit Inc.	1.54%	2,370
29	PEG	Public Service Enterprise Group Incorporated	1.46%	20,030
30	CSX	CSX Corporation	1.40%	42,425
31	FCX	Freeport-McMoRan Inc.	1.40%	29,125
32	SMNEY	Siemens Energy AG ADR	1.39%	54,000
33	AXP	American Express Company	1.38%	6,050
34	PNC	The PNC Financial Services Group, Inc.	1.31%	8,550
35	NKE	NIKE, Inc.	1.31%	17,570
36	MDLZ	Mondelez International, Inc.	1.30%	20,150
37	CBOE	Cboe Global Markets, Inc.	1.29%	7,700
38	TR	Tootsie Roll Industries, Inc.	1.27%	42,255
39	NSIS B.CO	Novonesis AS Class B	1.21%	20,140
40	LKQ	LKQ Corporation	1.16%	28,250
41	NDSN	Nordson Corporation	1.15%	5,050
42	SLB	Schlumberger Limited	1.07%	23,025
43	MKC	McCormick & Company, Incorporated	1.05%	15,075
44	ADP	Automatic Data Processing, Inc.	1.01%	4,300
45	MMC	Marsh & McLennan Companies, Inc.	0.99%	4,775
46	BLK	BlackRock, Inc.	0.99%	1,275
47	BDX	Becton, Dickinson and Company	0.96%	4,150
48	AON	Aon plc	0.77%	2,675
49	SHEL	Shell plc	0.72%	10,075
50	MDT	Medtronic plc	0.70%	8,975

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.67%
Cash	4.33%

Sector Breakdown

Sector	% Weight
Information Technology	24.04%
Financials	12.93%
Industrials	10.45%
Consumer Discretionary	10.37%
Health Care	9.25%
Other	6.92%
Communication Services	5.88%
Energy	5.38%
Consumer Staples	4.96%
Materials	4.94%
Utilities	2.64%
Real Estate	2.24%

Country Breakdown

Sector	% Weight
United States	91.23%
Ireland	2.86%
Switzerland	1.74%
Canada	1.56%
Denmark	1.50%
Spain	1.11%