TOLL Holdings List

As of Jan 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	6.18%	14,142
2	MCO	Moody's Corporation	6.05%	5,691
3	V	Visa Inc.	5.90%	7,971
4	ICE	Intercontinental Exchange, Inc.	5.56%	16,206
5	SPGI	S&P Global Inc.	4.59%	4,140
6	FICO	Fair Isaac Corporation	4.45%	1,137
7	SHW	The Sherwin-Williams Company	3.92%	5,125
8	CPRT	Copart, Inc.	3.30%	26,696
9	MSCI	MSCI Inc.	3.21%	2,577
10	VMC	Vulcan Materials Company	3.13%	5,396
11	INTU	Intuit Inc.	3.10%	2,414
12	BME: FER	Ferrovial SE	3.01%	33,799
13	KLAC	KLA Corporation	2.96%	1,868
14	EFX	Equifax Inc.	2.93%	5,126
15	CME	CME Group Inc.	2.93%	5,680
16	TER	Teradyne, Inc.	2.87%	12,081
17	WAT	Waters Corporation	2.64%	3,000
18	AON	Aon plc	2.63%	3,283
19	TMO	Thermo Fisher Scientific Inc.	2.53%	1,989
20	TSX: CP	Canadian Pacific Kansas City Limited	2.41%	15,073
21	LRCX	Lam Research Corporation	2.34%	13,656
22	GILD	Gilead Sciences, Inc.	2.05%	9,733
23	TECH	Bio-Techne Corporation	1.99%	12,931
24	LOW	Lowe's Companies, Inc.	1.95%	3,558
25	ADI	Analog Devices, Inc.	1.82%	4,142
26	BME: AENA	Aena S.M.E., S.A.	1.81%	3,994
27	EPA: AIR	Airbus SE	1.72%	4,693
28	DE	Deere & Company	1.71%	1,711
29	TSX: CNR	Canadian National Railway Company	1.69%	7,986
30	IDXX	IDEXX Laboratories, Inc.	1.59%	1,583
31	DCI	Donaldson Company, Inc.	1.57%	10,516
32	TYL	Tyler Technologies, Inc.	1.12%	870
33	AMS: ASML	ASML Holding N.V.	1.11%	711
34	FXFXX	First American Treasury Obligations Fund	1.10%	513,761
35	VRTX	Vertex Pharmaceuticals Incorporated	1.07%	1,060
36	BDX	Becton, Dickinson and Company	1.06%	2,000
37	n/a	US DOLLARS	0.00%	1,084
38	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.02%	92,758

As of Jan 30, 2025