TDV Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	CGNX	Cognex Corporation	3.31%	164,060
2	AVT	Avnet, Inc.	3.20%	130,224
3	MSI	Motorola Solutions, Inc.	3.09%	16,786
4	CSCO	Cisco Systems, Inc.	2.84%	89,967
5	ADI	Analog Devices, Inc.	2.82%	21,738
6	LFUS	Littelfuse, Inc.	2.80%	21,988
7	KLIC	Kulicke and Soffa Industries, Inc.	2.79%	111,498
8	AMAT	Applied Materials, Inc.	2.78%	20,384
9	DLB	Dolby Laboratories, Inc.	2.75%	106,672
10	CASS	Cass Information Systems, Inc.	2.75%	154,466
11	AAPL	Apple Inc.	2.75%	26,765
12	POWI	Power Integrations, Inc.	2.74%	145,228
13	TXN	Texas Instruments Incorporated	2.66%	34,102
14	AVGO	Broadcom Inc.	2.64%	20,156
15	MPWR	Monolithic Power Systems, Inc.	2.62%	6,167
16	CSGS	CSG Systems International, Inc.	2.61%	83,120
17	MA	Mastercard Incorporated	2.60%	12,567
18	HPQ	HP Inc.	2.59%	339,461
19	V	Visa Inc.	2.57%	20,382
20	CDW	CDW Corporation	2.55%	51,948
21	SWKS	Skyworks Solutions, Inc.	2.52%	113,231
22	KLAC	KLA Corporation	2.46%	4,362
23	LRCX	Lam Research Corporation	2.46%	29,028
24	MSFT	Microsoft Corporation	2.42%	14,928
25	BR	Broadridge Financial Solutions, Inc.	2.41%	32,050

As of Mar 5, 2026