TDVI Holdings List

As of Sep 25, 2025

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	8.67%	48,695
2	ORCL	Oracle Corporation	8.58%	46,530
3	AVGO	Broadcom Inc.	8.48%	39,869
4	MSFT	Microsoft Corporation	7.51%	23,400
5	TXN	Texas Instruments Incorporated	6.75%	58,557
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.50%	25,678
7	QCOM	QUALCOMM Incorporated	3.96%	36,884
8	ADI	Analog Devices, Inc.	2.53%	16,165
9	AMAT	Applied Materials, Inc.	2.25%	17,783
10	LRCX	Lam Research Corporation	2.04%	25,133
11	CRM	Salesforce, Inc.	2.01%	13,162
12	CSCO	Cisco Systems, Inc.	1.84%	42,903
13	VZ	Verizon Communications Inc.	1.84%	67,016
14	T	AT&T Inc.	1.81%	101,200
15	MSI	Motorola Solutions, Inc.	1.81%	6,273
16	TSX: RCI.B	Rogers Communications Inc.	1.79%	80,701
17	TSX: T	TELUS Corporation	1.78%	179,755
18	TMUS	T-Mobile US, Inc.	1.77%	11,763
19	CMCSA	Comcast Corporation	1.75%	87,258
20	INTU	Intuit Inc.	1.65%	3,761
21	GLW	Corning Incorporated	1.55%	30,941
22	KLAC	KLA Corporation	1.48%	2,208
23	HPQ	HP Inc.	1.38%	80,980
24	NXPI	NXP Semiconductors N.V.	1.35%	9,413
25	MCHP	Microchip Technology Incorporated	1.34%	32,649

As of Sep 25, 2025

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