TDV Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	CGNX	Cognex Corporation	3.31%	196,069
2	MPWR	Monolithic Power Systems, Inc.	3.07%	9,330
3	TEL	TE Connectivity plc	2.99%	37,221
4	AVGO	Broadcom Inc.	2.91%	24,112
5	LFUS	Littelfuse, Inc.	2.89%	29,088
6	LRCX	Lam Research Corporation	2.86%	68,762
7	MSI	Motorola Solutions, Inc.	2.85%	15,950
8	APH	Amphenol Corporation	2.83%	65,998
9	AAPL	Apple Inc.	2.83%	31,331
10	KLAC	KLA Corporation	2.79%	7,529
11	BR	Broadridge Financial Solutions, Inc.	2.77%	27,519
12	HPQ	HP Inc.	2.76%	264,358
13	SSNC	SS&C Technologies Holdings, Inc.	2.74%	80,476
14	MA	Mastercard Incorporated	2.72%	12,022
15	MSFT	Microsoft Corporation	2.69%	13,295
16	ORCL	Oracle Corporation	2.68%	28,214
17	SWKS	Skyworks Solutions, Inc.	2.67%	91,542
18	CSCO	Cisco Systems, Inc.	2.65%	98,552
19	CSGS	CSG Systems International, Inc.	2.63%	107,770
20	AMAT	Applied Materials, Inc.	2.62%	35,895
21	ADI	Analog Devices, Inc.	2.61%	28,519
22	QCOM	QUALCOMM Incorporated	2.61%	42,517
23	AVT	Avnet, Inc.	2.56%	122,067
24	V	Visa Inc.	2.56%	19,091
25	CASS	Cass Information Systems, Inc.	2.55%	155,854

As of Aug 14, 2025