NDGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SMNEY	Siemens Energy AG	8.87%	85,450
2	APH	Amphenol Corporation	4.70%	53,000
3	MSFT	Microsoft Corporation	4.32%	9,675
4	ADI	Analog Devices, Inc.	3.35%	15,675
5	EA	Electronic Arts Inc.	3.09%	21,550
6	JPM	JPMorgan Chase & Co.	3.03%	11,650
7	AMAT	Applied Materials, Inc.	3.01%	18,280
8	SCHW	The Charles Schwab Corporation	2.82%	34,400
9	SWX: CFR	Compagnie Financière Richemont SA	2.80%	16,565
10	AAPL	Apple Inc.	2.63%	14,250
11	TSX: WPM	Wheaton Precious Metals Corp.	2.45%	30,400
12	TJX	The TJX Companies, Inc.	2.34%	21,100
13	WMT	Walmart Inc.	2.31%	26,275
14	OLED	Universal Display Corporation	2.27%	16,355
15	AZN	AstraZeneca PLC	2.25%	35,885
16	MS	Morgan Stanley	2.08%	16,450
17	TMUS	T-Mobile US, Inc.	2.00%	9,325
18	DHR	Danaher Corporation	1.94%	10,910
19	DIS	The Walt Disney Company	1.82%	16,375
20	HON	Honeywell International Inc.	1.72%	8,200
21	INTU	Intuit Inc.	1.68%	2,370
22	AON	Aon plc	1.66%	5,175
23	CBOE	Cboe Global Markets, Inc.	1.61%	7,700
24	LLY	Eli Lilly and Company	1.61%	2,295
25	QCOM	QUALCOMM Incorporated	1.58%	11,050

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.55%
Cash	1.45%