TDV Holdings List

As of Mar 6, 2026

No.	Symbol	Name	% Weight	Shares
1	CGNX	Cognex Corporation	3.25%	164,060
2	AVT	Avnet, Inc.	3.14%	130,224
3	MSI	Motorola Solutions, Inc.	3.10%	16,786
4	CSCO	Cisco Systems, Inc.	2.84%	89,967
5	DLB	Dolby Laboratories, Inc.	2.79%	106,672
6	CASS	Cass Information Systems, Inc.	2.78%	154,466
7	AAPL	Apple Inc.	2.76%	26,765
8	ADI	Analog Devices, Inc.	2.75%	21,738
9	KLIC	Kulicke and Soffa Industries, Inc.	2.75%	111,498
10	POWI	Power Integrations, Inc.	2.68%	145,228
11	AVGO	Broadcom Inc.	2.67%	20,156
12	LFUS	Littelfuse, Inc.	2.67%	21,988
13	CSGS	CSG Systems International, Inc.	2.66%	83,120
14	AMAT	Applied Materials, Inc.	2.66%	20,384
15	HPQ	HP Inc.	2.65%	339,461
16	TXN	Texas Instruments Incorporated	2.64%	34,102
17	MA	Mastercard Incorporated	2.63%	12,567
18	V	Visa Inc.	2.59%	20,382
19	CDW	CDW Corporation	2.57%	51,948
20	BR	Broadridge Financial Solutions, Inc.	2.53%	32,050
21	MPWR	Monolithic Power Systems, Inc.	2.53%	6,167
22	SWKS	Skyworks Solutions, Inc.	2.49%	113,231
23	MSFT	Microsoft Corporation	2.45%	14,928
24	INTU	Intuit Inc.	2.44%	12,633
25	JKHY	Jack Henry & Associates, Inc.	2.43%	35,298

As of Mar 6, 2026