TOLL Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	6.22%	15,924
2	V	Visa Inc.	6.14%	8,979
3	MCO	Moody's Corporation	5.82%	6,411
4	SPGI	S&P Global Inc.	4.62%	4,662
5	FICO	Fair Isaac Corporation	4.08%	1,133
6	SHW	The Sherwin-Williams Company	3.93%	5,773
7	ICE	Intercontinental Exchange, Inc.	3.64%	10,825
8	CPRT	Copart, Inc.	3.32%	30,080
9	CME	CME Group Inc.	3.31%	6,400
10	BME: FER	Ferrovial SE	3.31%	38,083
11	INTU	Intuit Inc.	3.26%	2,720
12	MSCI	MSCI Inc.	3.20%	2,901
13	TMO	Thermo Fisher Scientific Inc.	2.94%	3,024
14	AON	Aon plc	2.88%	3,697
15	KLAC	KLA Corporation	2.79%	2,102
16	VMC	Vulcan Materials Company	2.77%	6,080
17	PFGC	Performance Food Group Company	2.56%	16,706
18	LOW	Lowe's Companies, Inc.	2.43%	5,335
19	GILD	Gilead Sciences, Inc.	2.40%	10,957
20	TSX: CP	Canadian Pacific Kansas City Limited	2.33%	16,981
21	DE	Deere & Company	2.19%	2,397
22	TER	Teradyne, Inc.	2.19%	13,611
23	LRCX	Lam Research Corporation	2.18%	15,384
24	BME: AENA	Aena S.M.E., S.A.	2.06%	4,498
25	WAT	Waters Corporation	2.02%	2,816
26	VRTX	Vertex Pharmaceuticals Incorporated	1.88%	1,987
27	ADI	Analog Devices, Inc.	1.83%	4,664
28	TSX: CNR	Canadian National Railway Company	1.71%	8,994
29	EPA: AIR	Airbus SE	1.57%	4,582
30	DCI	Donaldson Company, Inc.	1.55%	11,848
31	USFD	US Foods Holding Corp.	1.52%	11,917
32	IDXX	IDEXX Laboratories, Inc.	1.46%	1,781
33	TECH	Bio-Techne Corporation	1.29%	11,252
34	CBOE	Cboe Global Markets, Inc.	1.05%	2,375
35	BDX	Becton, Dickinson and Company	1.01%	2,252
36	FTNT	Fortinet, Inc.	0.98%	5,222
37	ALGN	Align Technology, Inc.	0.95%	3,059
38	FXFXX	First American Treasury Obligations Fund	0.62%	315,888
39	n/a	US DOLLARS	0.01%	4,154
40	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.01%	263,759

As of Mar 28, 2025