TOLL Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	10.99%	179,481
2	MCO	Moody's Corporation	5.93%	1,851
3	GE	General Electric Company	5.84%	5,112
4	V	Visa Inc.	5.67%	2,595
5	ICE	Intercontinental Exchange, Inc.	5.41%	5,262
6	FICO	Fair Isaac Corporation	5.23%	369
7	SPGI	S&P Global Inc.	4.57%	1,356
8	SHW	The Sherwin-Williams Company	3.96%	1,669
9	MSCI	MSCI Inc.	3.54%	849
10	CPRT	Copart, Inc.	3.50%	8,648
11	INTU	Intuit Inc.	3.45%	782
12	TER	Teradyne, Inc.	3.40%	3,921
13	VMC	Vulcan Materials Company	3.16%	1,748
14	BME: FER	Ferrovial SE	3.16%	10,951
15	CME	CME Group Inc.	3.02%	1,840
16	EFX	Equifax Inc.	2.94%	1,670
17	KLAC	KLA Corporation	2.67%	620
18	AON	Aon plc	2.64%	1,075
19	WAT	Waters Corporation	2.46%	984
20	TSX: CP	Canadian Pacific Kansas City Limited	2.41%	4,897
21	TMO	Thermo Fisher Scientific Inc.	2.31%	645
22	LRCX	Lam Research Corporation	2.19%	4,440
23	TECH	Bio-Techne Corporation	2.08%	4,195
24	LOW	Lowe's Companies, Inc.	1.96%	1,158
25	ADI	Analog Devices, Inc.	1.96%	1,358
26	BME: AENA	Aena S.M.E., S.A.	1.84%	1,306
27	TSX: CNR	Canadian National Railway Company	1.82%	2,610
28	EPA: AIR	Airbus SE	1.72%	1,525
29	DE	Deere & Company	1.65%	559
30	CPH: NOVO.B	Novo Nordisk A/S	1.62%	2,259
31	DCI	Donaldson Company, Inc.	1.62%	3,412
32	IDXX	IDEXX Laboratories, Inc.	1.49%	527
33	TYL	Tyler Technologies, Inc.	1.21%	294
34	GILD	Gilead Sciences, Inc.	1.16%	1,840
35	AMS: ASML	ASML Holding N.V.	1.15%	231
36	BDX	Becton, Dickinson and Company	1.02%	656
37	FXFXX	Treasury Obligations Fund	0.06%	8,899
38	n/a	US DOLLARS	-10.82%	1,560,118

As of Dec 19, 2024