Fund profile
Tickers
TDVI
Fund manager
Total assets
$8.65 mm
Liabilities
$8.16 k
Net assets
$8.64 mm
Number of holdings
84.00
TDVI stock data
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 808.30 k | 685.00 shares | 9.35 | Common equity | Long | USA |
IBM International Business Machines Corp. | 728.95 k | 3.97 k shares | 8.43 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 704.23 k | 4.74 k shares | 8.15 | Common equity | Long | USA |
MSFT Microsoft Corporation | 676.28 k | 1.70 k shares | 7.82 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 657.29 k | 4.11 k shares | 7.60 | Common equity | Long | USA |
ORCL Oracle Corp. | 303.71 k | 2.72 k shares | 3.51 | Common equity | Long | USA |
ADI Analog Devices Inc. | 272.19 k | 1.42 k shares | 3.15 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 175.64 k | 3.77 k shares | 2.03 | Common equity | Long | USA |
VZ Verizon Communications Inc | 174.86 k | 4.13 k shares | 2.02 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 172.84 k | 1.05 k shares | 2.00 | Common equity | Long | USA |
LRCX Lam Research Corp. | 169.16 k | 205.00 shares | 1.96 | Common equity | Long | USA |
GLW Corning, Inc. | 168.30 k | 5.18 k shares | 1.95 | Common equity | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 166.61 k | 3.57 k shares | 1.93 | Common equity | Long | Canada |
CSCO Cisco Systems, Inc. | 164.94 k | 3.29 k shares | 1.91 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 160.45 k | 762.00 shares | 1.86 | Common equity | Long | Netherlands |
BCE BCE Inc | 159.46 k | 3.95 k shares | 1.84 | Common equity | Long | Canada |
HPQ HP Inc | 157.88 k | 5.50 k shares | 1.83 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 156.56 k | 490.00 shares | 1.81 | Common equity | Long | USA |
INTU Intuit Inc | 155.94 k | 247.00 shares | 1.80 | Common equity | Long | USA |
TU Telus Corp. | 154.14 k | 8.61 k shares | 1.78 | Common equity | Long | Canada |
JNPR Juniper Networks Inc | 138.01 k | 3.73 k shares | 1.60 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 135.27 k | 1.59 k shares | 1.56 | Common equity | Long | USA |
KLAC KLA Corp. | 122.97 k | 207.00 shares | 1.42 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 122.00 k | 858.00 shares | 1.41 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 111.34 k | 128.00 shares | 1.29 | Common equity | Long | Netherlands |
VOD Vodafone Group plc | 105.13 k | 12.22 k shares | 1.22 | Common equity | Long | UK |
STX Seagate Technology Holdings Plc | 99.05 k | 1.16 k shares | 1.15 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 99.02 k | 1.28 k shares | 1.15 | Common equity | Long | USA |
MU Micron Technology Inc. | 89.61 k | 1.05 k shares | 1.04 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 87.14 k | 5.70 k shares | 1.01 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 86.04 k | 851.00 shares | 1.00 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 69.15 k | 662.00 shares | 0.80 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 66.16 k | 857.00 shares | 0.77 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 65.97 k | 796.00 shares | 0.76 | Common equity | Long | USA |
NTAP Netapp Inc | 61.56 k | 706.00 shares | 0.71 | Common equity | Long | USA |
OTEX Open Text Corp | 55.86 k | 1.28 k shares | 0.65 | Common equity | Long | Canada |
CDW CDW Corp | 53.28 k | 235.00 shares | 0.62 | Common equity | Long | USA |
GEN Gen Digital Inc | 52.64 k | 2.24 k shares | 0.61 | Common equity | Long | USA |
UI Ubiquiti Inc | 47.78 k | 380.00 shares | 0.55 | Common equity | Long | USA |
ROP Roper Technologies Inc | 45.11 k | 84.00 shares | 0.52 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 44.24 k | 725.00 shares | 0.51 | Common equity | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 37.09 k | 2.06 k shares | 0.43 | Common equity | Long | Mexico |
INFY Infosys Ltd | 34.36 k | 1.73 k shares | 0.40 | Common equity | Long | India |
DOX Amdocs Ltd | 33.92 k | 370.00 shares | 0.39 | Common equity | Long | USA |
Leidos Holdings, Inc. | 31.37 k | 284.00 shares | 0.36 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 30.14 k | 50.00 shares | 0.35 | Common equity | Long | USA |
NOK Nokia Corp | 27.32 k | 7.59 k shares | 0.32 | Common equity | Long | Finland |
LOGI Logitech International S.A. | 27.27 k | 327.00 shares | 0.32 | Common equity | Long | Switzerland |
Xerox Corporation | 25.03 k | 1.36 k shares | 0.29 | Common equity | Long | USA |
SAP Sap SE | 23.54 k | 136.00 shares | 0.27 | Common equity | Long | Germany |
TDS Telephone And Data Systems, Inc. | 21.75 k | 1.13 k shares | 0.25 | Common equity | Long | USA |
SNX TD Synnex Corp | 20.50 k | 205.00 shares | 0.24 | Common equity | Long | USA |
CABO Cable One Inc | 20.31 k | 37.00 shares | 0.23 | Common equity | Long | USA |
AVT Avnet Inc. | 15.95 k | 352.00 shares | 0.18 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 14.61 k | 1.26 k shares | 0.17 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 13.02 k | 102.00 shares | 0.15 | Common equity | Long | USA |
TEF Telefonica S.A | 12.96 k | 3.17 k shares | 0.15 | Common equity | Long | Spain |
YY JOYY Inc | 12.94 k | 422.00 shares | 0.15 | Common equity | Long | Singapore |
AMKR AMKOR Technology Inc. | 12.82 k | 405.00 shares | 0.15 | Common equity | Long | USA |
TLK Telkom Indonesia (Persero) Tbk PT | 12.76 k | 507.00 shares | 0.15 | Common equity | Long | Indonesia |
IDCC Interdigital Inc | 11.87 k | 113.00 shares | 0.14 | Common equity | Long | USA |
CNXC Concentrix Corp. | 11.02 k | 124.00 shares | 0.13 | Common equity | Long | USA |
KBR KBR Inc | 11.00 k | 211.00 shares | 0.13 | Common equity | Long | USA |
UMC United Micro Electronics | 10.89 k | 1.41 k shares | 0.13 | Common equity | Long | Taiwan |
DLB Dolby Laboratories Inc - Ordinary Shares | 9.82 k | 118.00 shares | 0.11 | Common equity | Long | USA |
OLED Universal Display Corp. | 9.68 k | 57.00 shares | 0.11 | Common equity | Long | USA |
SSTK Shutterstock Inc | 7.56 k | 161.00 shares | 0.09 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 7.40 k | 1.18 k shares | 0.09 | Common equity | Long | USA |
POWI Power Integrations Inc. | 6.60 k | 88.00 shares | 0.08 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 6.44 k | 128.00 shares | 0.07 | Common equity | Long | Singapore |
PRGS Progress Software Corp. | 6.19 k | 109.00 shares | 0.07 | Common equity | Long | USA |
ATHM Autohome Inc | 5.80 k | 230.00 shares | 0.07 | Common equity | Long | China |
VSH Vishay Intertechnology, Inc. | 5.69 k | 262.00 shares | 0.07 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 4.88 k | 97.00 shares | 0.06 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 4.70 k | 172.00 shares | 0.05 | Common equity | Long | Israel |
ATNI ATN International Inc | 4.69 k | 127.00 shares | 0.05 | Common equity | Long | USA |
ADEA Adeia Inc. | 4.26 k | 351.00 shares | 0.05 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 3.96 k | 146.00 shares | 0.05 | Common equity | Long | USA |
ATEN A10 Networks Inc | 2.94 k | 220.00 shares | 0.03 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 2.68 k | 129.00 shares | 0.03 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 1.92 k | 83.00 shares | 0.02 | Common equity | Long | USA |
OPRA Opera Ltd | 1.67 k | 152.00 shares | 0.02 | Common equity | Long | Norway |
BELFA Bel Fuse Inc. - Ordinary Shares | 1.07 k | 16.00 shares | 0.01 | Common equity | Long | USA |
S&P 500 MINI INDEX | -3.07 k | -31.00 contracts | -0.04 | Equity derivative | N/A | USA |