TOLL Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	6.52%	14,746
2	V	Visa Inc.	6.13%	9,427
3	INTU	Intuit Inc.	4.97%	3,662
4	BME: FER	Ferrovial SE	3.63%	39,987
5	ICE	Intercontinental Exchange, Inc.	3.62%	11,361
6	PFGC	Performance Food Group Company	3.49%	22,141
7	CME	CME Group Inc.	3.37%	6,720
8	MCO	Moody's Corporation	3.23%	3,769
9	MSCI	MSCI Inc.	3.06%	3,045
10	SPGI	S&P Global Inc.	3.00%	3,302
11	SHW	The Sherwin-Williams Company	3.00%	4,719
12	CPRT	Copart, Inc.	2.86%	31,584
13	FICO	Fair Isaac Corporation	2.79%	901
14	KLAC	KLA Corporation	2.62%	1,905
15	TSX: CP	Canadian Pacific Kansas City Limited	2.60%	17,829
16	AON	Aon plc	2.58%	3,881
17	DE	Deere & Company	2.29%	2,509
18	BME: AENA	Aena S.M.E., S.A.	2.26%	4,722
19	TMO	Thermo Fisher Scientific Inc.	2.25%	3,168
20	GILD	Gilead Sciences, Inc.	2.23%	11,501
21	LRCX	Lam Research Corporation	2.09%	14,066
22	LOW	Lowe's Companies, Inc.	2.05%	5,046
23	FTNT	Fortinet, Inc.	2.02%	11,063
24	USFD	US Foods Holding Corp.	2.02%	14,549
25	CBOE	Cboe Global Markets, Inc.	1.95%	4,827
26	WAT	Waters Corporation	1.83%	2,952
27	TSX: CNR	Canadian National Railway Company	1.78%	9,442
28	VMC	Vulcan Materials Company	1.75%	3,729
29	IDXX	IDEXX Laboratories, Inc.	1.75%	1,869
30	ADI	Analog Devices, Inc.	1.65%	4,259
31	VRTX	Vertex Pharmaceuticals Incorporated	1.65%	2,083
32	EPA: AIR	Airbus SE	1.62%	4,806
33	DCI	Donaldson Company, Inc.	1.53%	12,440
34	ELV	Elevance Health, Inc.	1.52%	2,251
35	CHD	Church & Dwight Co., Inc.	1.37%	7,748
36	SNPS	Synopsys, Inc.	1.33%	1,612
37	ALGN	Align Technology, Inc.	1.28%	4,009
38	FXFXX	First American Treasury Obligations Fund	1.12%	630,888
39	ON	ON Semiconductor Corporation	1.07%	12,701
40	ETR	Entergy Corporation	0.91%	6,207
41	BDX	Becton, Dickinson and Company	0.72%	2,364
42	KEYS	Keysight Technologies, Inc.	0.49%	1,711

As of Jun 3, 2025