NDVG Holdings List

As of Dec 2, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.10%	2,126
2	AAPL	Apple Inc.	7.08%	3,182
3	AVGO	Broadcom Inc.	5.70%	1,923
4	JPM	JPMorgan Chase & Co.	4.29%	1,793
5	APH	Amphenol Corporation	3.72%	3,384
6	AXP	American Express Company	3.42%	1,219
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.41%	1,502
8	WMT	Walmart Inc.	3.05%	3,493
9	MA	Mastercard Incorporated	2.81%	663
10	NEE	NextEra Energy, Inc.	2.71%	4,117
11	ABBV	AbbVie Inc.	2.60%	1,493
12	TJX	The TJX Companies, Inc.	2.44%	2,091
13	MCD	McDonald's Corporation	2.30%	984
14	MSI	Motorola Solutions, Inc.	2.30%	782
15	PM	Philip Morris International Inc.	2.26%	1,877
16	ABT	Abbott Laboratories	2.20%	2,240
17	PLD	Prologis, Inc.	2.20%	2,191
18	HON	Honeywell International Inc.	2.11%	1,405
19	ETN	Eaton Corporation plc	2.04%	788
20	DHR	Danaher Corporation	2.01%	1,141
21	TT	Trane Technologies plc	1.98%	618
22	XOM	Exxon Mobil Corporation	1.95%	2,174
23	ARES	Ares Management Corporation	1.90%	1,528
24	WEC	WEC Energy Group, Inc.	1.89%	2,253
25	ACN	Accenture plc	1.88%	928

As of Dec 2, 2025