TOLL Holdings List

As of Aug 13, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	5.89%	13,180
2	V	Visa Inc.	5.59%	9,819
3	INTU	Intuit Inc.	4.69%	3,966
4	PFGC	Performance Food Group Company	3.68%	21,864
5	ICE	Intercontinental Exchange, Inc.	3.57%	11,830
6	MCO	Moody's Corporation	3.40%	3,923
7	SPGI	S&P Global Inc.	3.21%	3,435
8	CME	CME Group Inc.	3.19%	7,000
9	AON	Aon plc	3.13%	5,078
10	SNPS	Synopsys, Inc.	3.06%	2,970
11	CBOE	Cboe Global Markets, Inc.	3.04%	7,441
12	MSCI	MSCI Inc.	2.99%	3,171
13	LRCX	Lam Research Corporation	2.94%	16,537
14	KLAC	KLA Corporation	2.81%	1,779
15	TMO	Thermo Fisher Scientific Inc.	2.66%	3,294
16	CPRT	Copart, Inc.	2.50%	31,513
17	BME: FER	Ferrovial SE	2.45%	27,688
18	SHW	The Sherwin-Williams Company	2.41%	3,923
19	ANNSF	Aena S.M.E., S.A.	2.40%	49,185
20	GILD	Gilead Sciences, Inc.	2.39%	11,977
21	ON	ON Semiconductor Corporation	2.25%	26,084
22	DE	Deere & Company	2.23%	2,607
23	IDXX	IDEXX Laboratories, Inc.	2.15%	1,946
24	LOW	Lowe's Companies, Inc.	2.02%	4,735
25	MLM	Martin Marietta Materials, Inc.	1.90%	1,844

As of Aug 13, 2025