NDGIX 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
26	LLY	Eli Lilly and Company	1.61%	2,295
27	MCD	McDonald's Corporation	1.55%	5,200
28	QCOM	QUALCOMM Incorporated	1.52%	11,050
29	TR	Tootsie Roll Industries, Inc.	1.47%	43,522
30	AXP	American Express Company	1.47%	5,250
31	A	Agilent Technologies, Inc.	1.44%	13,535
32	PNC	The PNC Financial Services Group, Inc.	1.41%	8,550
33	ADP	Automatic Data Processing, Inc.	1.33%	4,300
34	MDLZ	Mondelez International, Inc.	1.29%	20,150
35	CSX	CSX Corporation	1.27%	42,425
36	BLK	BlackRock, Inc.	1.19%	1,275
37	MRP	Millrose Properties, Inc.	1.18%	44,660
38	MDT	Medtronic plc	1.14%	14,490
39	CPH: NSIS.B	Novozymes A/S	1.13%	16,915
40	CRM	Salesforce, Inc.	1.09%	4,325
41	FCX	Freeport-McMoRan Inc.	1.06%	29,125
42	DVN	Devon Energy Corporation	1.05%	36,500
43	MKC	McCormick & Company, Incorporated	1.04%	15,075
44	RTX	RTX Corporation	0.95%	7,350
45	LNT	Alliant Energy Corporation	0.85%	14,350
46	EQH	Equitable Holdings, Inc.	0.85%	16,850
47	EOG	EOG Resources, Inc.	0.82%	7,975
48	PEG	Public Service Enterprise Group Incorporated	0.69%	8,920
49	BDX	Becton, Dickinson and Company	0.68%	4,150
50	SHEL	Shell plc	0.63%	10,075

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.24%
Cash	0.76%

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%