TOLL Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	6.22%	14,182
2	V	Visa Inc.	5.78%	9,539
3	INTU	Intuit Inc.	4.93%	3,704
4	ICE	Intercontinental Exchange, Inc.	3.64%	11,495
5	BME: FER	Ferrovial SE	3.45%	37,682
6	PFGC	Performance Food Group Company	3.36%	22,403
7	CME	CME Group Inc.	3.26%	6,800
8	MCO	Moody's Corporation	3.22%	3,813
9	MSCI	MSCI Inc.	3.08%	3,081
10	SPGI	S&P Global Inc.	3.05%	3,340
11	FICO	Fair Isaac Corporation	3.03%	911
12	KLAC	KLA Corporation	3.02%	1,927
13	SHW	The Sherwin-Williams Company	2.88%	4,775
14	CPRT	Copart, Inc.	2.70%	31,960
15	TSX: CP	Canadian Pacific Kansas City Limited	2.47%	18,041
16	AON	Aon plc	2.44%	3,927
17	LRCX	Lam Research Corporation	2.40%	14,232
18	TMO	Thermo Fisher Scientific Inc.	2.31%	3,204
19	DE	Deere & Company	2.26%	2,537
20	BME: AENA	Aena S.M.E., S.A.	2.21%	47,780
21	GILD	Gilead Sciences, Inc.	2.16%	11,637
22	ALGN	Align Technology, Inc.	2.06%	6,265
23	FTNT	Fortinet, Inc.	2.04%	11,193
24	SNPS	Synopsys, Inc.	2.01%	2,350
25	LOW	Lowe's Companies, Inc.	1.98%	5,106
26	CBOE	Cboe Global Markets, Inc.	1.97%	4,883
27	USFD	US Foods Holding Corp.	1.97%	14,721
28	ON	ON Semiconductor Corporation	1.85%	19,599
29	WAT	Waters Corporation	1.83%	2,986
30	IDXX	IDEXX Laboratories, Inc.	1.76%	1,891
31	EPA: AIR	Airbus SE	1.71%	4,862
32	TSX: CNR	Canadian National Railway Company	1.70%	9,554
33	MLM	Martin Marietta Materials, Inc.	1.68%	1,794
34	VRTX	Vertex Pharmaceuticals Incorporated	1.65%	2,107
35	DCI	Donaldson Company, Inc.	1.52%	12,588
36	ELV	Elevance Health, Inc.	1.49%	2,277
37	CHD	Church & Dwight Co., Inc.	1.31%	7,840
38	KEYS	Keysight Technologies, Inc.	1.02%	3,550
39	FXFXX	First American Treasury Obligations Fund	0.95%	542,951
40	ETR	Entergy Corporation	0.90%	6,279
41	BDX	Becton, Dickinson and Company	0.72%	2,392
42	n/a	EURO	0.02%	10,687

As of Jun 25, 2025