NDGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	APH	Amphenol Corporation	5.70%	53,000
2	MSFT	Microsoft Corporation	4.35%	9,675
3	EA	Electronic Arts Inc.	3.78%	21,550
4	ADI	Analog Devices, Inc.	3.35%	15,675
5	AMAT	Applied Materials, Inc.	3.25%	18,280
6	JPM	JPMorgan Chase & Co.	3.19%	11,650
7	AAPL	Apple Inc.	3.15%	14,250
8	TSX: WPM	Wheaton Precious Metals Corp.	2.95%	30,400
9	SMNEY	Siemens Energy AG	2.91%	28,450
10	SCHW	The Charles Schwab Corporation	2.85%	34,400
11	SWX: CFR	Compagnie Financière Richemont SA	2.76%	16,565
12	TJX	The TJX Companies, Inc.	2.65%	21,100
13	AZN	AstraZeneca PLC	2.39%	35,885
14	WMT	Walmart Inc.	2.35%	26,275
15	SSJXX	State Street Treasury Money Market Fund	2.33%	2,677,703
16	MS	Morgan Stanley	2.27%	16,450
17	TMO	Thermo Fisher Scientific Inc.	2.06%	4,900
18	TMUS	T-Mobile US, Inc.	1.94%	9,325
19	GOOG	Alphabet Inc.	1.78%	8,400
20	OLED	Universal Display Corporation	1.74%	13,955
21	CBOE	Cboe Global Markets, Inc.	1.64%	7,700
22	AON	Aon plc	1.60%	5,175
23	QCOM	QUALCOMM Incorporated	1.60%	11,050
24	TR	Tootsie Roll Industries, Inc.	1.58%	43,522
25	LLY	Eli Lilly and Company	1.52%	2,295

Showing 25 of 66 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.55%
Cash	1.45%