TOLL Holdings List

As of Dec 3, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	5.49%	13,269
2	V	Visa Inc.	5.25%	11,107
3	INTU	Intuit Inc.	4.16%	4,472
4	PFGC	Performance Food Group Company	3.84%	28,914
5	CBOE	Cboe Global Markets, Inc.	3.62%	9,926
6	LRCX	Lam Research Corporation	3.48%	15,172
7	TMO	Thermo Fisher Scientific Inc.	3.47%	4,170
8	KLAC	KLA Corporation	3.19%	1,836
9	AVGO	Broadcom Inc.	3.10%	5,675
10	MCO	Moody's Corporation	3.03%	4,286
11	BME: FER	Ferrovial SE	2.99%	31,322
12	SNPS	Synopsys, Inc.	2.83%	4,221
13	MSCI	MSCI Inc.	2.81%	3,585
14	SPGI	S&P Global Inc.	2.78%	3,872
15	AON	Aon plc	2.74%	5,539
16	ICE	Intercontinental Exchange, Inc.	2.74%	12,152
17	FICO	Fair Isaac Corporation	2.73%	1,080
18	GILD	Gilead Sciences, Inc.	2.43%	13,541
19	WAT	Waters Corporation	2.42%	4,250
20	CME	CME Group Inc.	2.42%	6,147
21	ON	ON Semiconductor Corporation	2.28%	27,825
22	IDXX	IDEXX Laboratories, Inc.	2.22%	2,131
23	BME: AENA	Aena S.M.E., S.A.	2.17%	55,648
24	ICLR	ICON Public Limited Company	2.15%	7,964
25	ALGN	Align Technology, Inc.	1.90%	8,530

As of Dec 3, 2025