TOLL Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	6.08%	9,315
2	GE	General Electric Company	5.79%	15,535
3	INTU	Intuit Inc.	3.74%	3,250
4	CPRT	Copart, Inc.	3.71%	31,208
5	SHW	The Sherwin-Williams Company	3.71%	5,679
6	BME: FER	Ferrovial SE	3.57%	39,511
7	ICE	Intercontinental Exchange, Inc.	3.55%	11,227
8	CME	CME Group Inc.	3.47%	6,640
9	FICO	Fair Isaac Corporation	3.29%	891
10	MSCI	MSCI Inc.	3.19%	3,009
11	MCO	Moody's Corporation	3.15%	3,725
12	SPGI	S&P Global Inc.	3.00%	3,264
13	PFGC	Performance Food Group Company	2.91%	18,979
14	AON	Aon plc	2.78%	3,835
15	TMO	Thermo Fisher Scientific Inc.	2.68%	3,132
16	TSX: CP	Canadian Pacific Kansas City Limited	2.53%	17,617
17	GILD	Gilead Sciences, Inc.	2.36%	11,365
18	KLAC	KLA Corporation	2.36%	1,883
19	BME: AENA	Aena S.M.E., S.A.	2.23%	4,666
20	DE	Deere & Company	2.22%	2,481
21	LOW	Lowe's Companies, Inc.	2.15%	4,986
22	FTNT	Fortinet, Inc.	2.03%	10,933
23	CBOE	Cboe Global Markets, Inc.	2.01%	4,771
24	VRTX	Vertex Pharmaceuticals Incorporated	1.99%	2,059
25	WAT	Waters Corporation	1.90%	2,918
26	ELV	Elevance Health, Inc.	1.82%	2,225
27	TSX: CNR	Canadian National Railway Company	1.79%	9,330
28	USFD	US Foods Holding Corp.	1.79%	14,377
29	VMC	Vulcan Materials Company	1.75%	3,685
30	LRCX	Lam Research Corporation	1.74%	13,900
31	ADI	Analog Devices, Inc.	1.70%	4,838
32	FXFXX	First American Treasury Obligations Fund	1.54%	783,390
33	IDXX	IDEXX Laboratories, Inc.	1.53%	1,847
34	DCI	Donaldson Company, Inc.	1.53%	12,292
35	SNPS	Synopsys, Inc.	1.45%	1,778
36	EPA: AIR	Airbus SE	1.42%	4,750
37	ALGN	Align Technology, Inc.	1.36%	3,963
38	TECH	Bio-Techne Corporation	1.13%	11,672
39	ETR	Entergy Corporation	1.01%	6,135
40	CHD	Church & Dwight Co., Inc.	0.98%	4,796
41	BDX	Becton, Dickinson and Company	0.92%	2,336
42	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.11%	511,893

As of Apr 22, 2025