TOLL Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	6.08%	4,113
2	MCO	Moody's Corporation	5.86%	1,491
3	FICO	Fair Isaac Corporation	5.62%	297
4	ICE	Intercontinental Exchange, Inc.	5.56%	4,236
5	V	Visa Inc.	5.44%	2,091
6	SPGI	S&P Global Inc.	4.59%	1,095
7	SHW	The Sherwin-Williams Company	4.20%	1,345
8	INTU	Intuit Inc.	3.56%	629
9	MSCI	MSCI Inc.	3.39%	687
10	CPRT	Copart, Inc.	3.28%	6,956
11	VMC	Vulcan Materials Company	3.26%	1,406
12	BME: FER	Ferrovial SE	2.81%	8,713
13	CME	CME Group Inc.	2.80%	1,480
14	AON	Aon plc	2.75%	868
15	EFX	Equifax Inc.	2.75%	1,346
16	TER	Teradyne, Inc.	2.74%	3,156
17	KLAC	KLA Corporation	2.60%	503
18	FXFXX	Treasury Obligations Fund	2.60%	311,673
19	TSX: CP	Canadian Pacific Kansas City Limited	2.43%	3,943
20	WAT	Waters Corporation	2.35%	795
21	TMO	Thermo Fisher Scientific Inc.	2.17%	519
22	LOW	Lowe's Companies, Inc.	2.11%	933
23	LRCX	Lam Research Corporation	2.10%	3,576
24	ADI	Analog Devices, Inc.	1.92%	1,097
25	TSX: CNR	Canadian National Railway Company	1.90%	2,106
26	TECH	Bio-Techne Corporation	1.88%	3,376
27	BME: AENA	Aena S.M.E., S.A.	1.84%	1,054
28	DE	Deere & Company	1.52%	451
29	CPH: NOVO.B	Novo Nordisk A/S	1.52%	1,818
30	EPA: AIR	Airbus SE	1.50%	1,228
31	IDXX	IDEXX Laboratories, Inc.	1.50%	428
32	TYL	Tyler Technologies, Inc.	1.20%	240
33	GILD	Gilead Sciences, Inc.	1.09%	1,480
34	AMS: ASML	ASML Holding N.V.	1.03%	186
35	DCI	Donaldson Company, Inc.	1.00%	1,576
36	BDX	Becton, Dickinson and Company	0.99%	530
37	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.06%	1,046,964

As of Nov 18, 2024