TDV Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	MCHP	Microchip Technology Incorporated	3.74%	134,059
2	ORCL	Oracle Corporation	3.61%	43,037
3	AVGO	Broadcom Inc.	3.39%	31,806
4	LRCX	Lam Research Corporation	3.24%	84,722
5	APH	Amphenol Corporation	3.18%	83,124
6	KLAC	KLA Corporation	3.03%	8,513
7	LFUS	Littelfuse, Inc.	3.02%	33,857
8	MPWR	Monolithic Power Systems, Inc.	3.02%	10,400
9	TXN	Texas Instruments Incorporated	2.95%	36,296
10	MSFT	Microsoft Corporation	2.89%	14,719
11	OLED	Universal Display Corporation	2.87%	46,457
12	INTU	Intuit Inc.	2.83%	9,293
13	ADI	Analog Devices, Inc.	2.83%	30,205
14	AMAT	Applied Materials, Inc.	2.82%	38,994
15	CGNX	Cognex Corporation	2.80%	225,030
16	SWKS	Skyworks Solutions, Inc.	2.74%	93,094
17	TEL	TE Connectivity plc	2.74%	41,028
18	CSCO	Cisco Systems, Inc.	2.64%	97,222
19	BMI	Badger Meter, Inc.	2.58%	26,456
20	IBM	International Business Machines Corporation	2.58%	22,377
21	POWI	Power Integrations, Inc.	2.54%	114,266
22	CDW	CDW Corporation	2.49%	35,615
23	QCOM	QUALCOMM Incorporated	2.42%	38,822
24	AVT	Avnet, Inc.	2.34%	112,610
25	SSNC	SS&C Technologies Holdings, Inc.	2.30%	71,869
26	CASS	Cass Information Systems, Inc.	2.26%	134,026
27	V	Visa Inc.	2.25%	16,518
28	CSGS	CSG Systems International, Inc.	2.25%	89,486
29	MA	Mastercard Incorporated	2.23%	10,381
30	ACN	Accenture plc	2.21%	18,930
31	DLB	Dolby Laboratories, Inc.	2.21%	74,797
32	JKHY	Jack Henry & Associates, Inc.	2.19%	31,331
33	BR	Broadridge Financial Solutions, Inc.	2.19%	23,175
34	ROP	Roper Technologies, Inc.	2.18%	9,800
35	AAPL	Apple Inc.	2.17%	27,368
36	HPQ	HP Inc.	2.17%	222,565
37	MSI	Motorola Solutions, Inc.	2.10%	12,820
38	G	Genpact Limited	1.89%	113,238
39	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	268,655

As of Jun 26, 2025