TOLL holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Kalshi SPV Exposure	Other	8.15%	$4.0M	6,613	US
2	LRCXLam Research Corp	Equity	6.19%	$3.0M	9,548	US
3	GEGE Aerospace	Equity	4.86%	$2.4M	7,366	US
4	FTNTFortinet, Inc.	Equity	4.65%	$2.3M	16,540	US
5	VVISA Inc.	Equity	4.63%	$2.3M	6,963	US
6	KLACKLA Corporation Common Stock	Equity	4.58%	$2.2M	1,170	US
7	CBOECboe Global Markets, Inc.	Equity	4.47%	$2.2M	6,568	US
8	ONON Semiconductor Corp	Equity	4.29%	$2.1M	17,465	US
9	PFGCPerformance Food Group Company	Equity	4.02%	$2.0M	20,102	US
10	AVGOBroadcom Inc. Common Stock	Equity	3.51%	$1.7M	3,855	US
11	KEYSKeysight Technologies, Inc.	Equity	3.35%	$1.6M	4,851	US
12	AMATApplied Materials Inc	Equity	2.97%	$1.5M	3,234	US
13	MSCIMSCI, Inc.	Equity	2.90%	$1.4M	2,253	US
14	Ferrovial NV	Equity	2.78%	$1.4M	19,903	NL
15	TMOThermo Fisher Scientific, Inc.	Equity	2.63%	$1.3M	2,616	US
16	SNPSSynopsys Inc	Equity	2.59%	$1.3M	2,667	US
17	MCOMoody's Corporation	Equity	2.52%	$1.2M	2,729	US
18	BEBloom Energy Corporation	Equity	2.32%	$1.1M	3,986	US
19	WATWaters Corp	Equity	2.11%	$1.0M	2,696	US
20	Aena SME SA	Equity	2.06%	$1.0M	34,854	ES
21	GILDGilead Sciences Inc	Equity	1.95%	$956K	7,111	US
22	FICOFair Isaac Corporation	Equity	1.81%	$888K	710	US
23	DEDeere & Company	Equity	1.78%	$875K	1,614	US
24	ELVElevance Health, Inc.	Equity	1.71%	$841K	2,139	US
25	MAMastercard Incorporated	Equity	1.64%	$806K	1,632	US
26	USFDUS Foods Holding Corp.	Equity	1.64%	$803K	9,812	US
27	SPGIS&P Global Inc.	Equity	1.60%	$785K	1,852	US
28	MLMMartin Marietta Materials	Equity	1.58%	$776K	1,334	US
29	IDXXIdexx Laboratories Inc	Equity	1.57%	$769K	1,365	US
30	VRTXVertex Pharmaceuticals Inc	Equity	1.49%	$731K	1,634	US
31	ETREntergy Corporation	Equity	1.35%	$661K	6,065	US
32	Airbus SE	Equity	1.32%	$646K	3,080	NL
33	Universal Microwave Technology	Equity	1.15%	$562K	8,000	TW
34	AMDAdvanced Micro Devices	Equity	1.07%	$527K	1,021	US
35	Vinci SA	Equity	0.85%	$416K	2,852	FR
36	RKTRocket Companies, Inc.	Equity	0.67%	$330K	22,774	US
37	JPMJPMorgan Chase & Co.	Equity	0.63%	$310K	1,035	US
38	ALGNAlign Technology Inc	Equity	0.53%	$261K	1,490	US
39	First American Treasury Obliga	Cash	0.03%	$13K	13,438	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CMECME Group Inc	2.79%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ICEIntercontinental Exchange Inc	2.23%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SHWSherwin-Williams Co/The	1.78%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Aon PLC	1.74%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GEGeneral Electric Co	6.25%	4.86%	−11.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	Universal Microwave Technology	—	1.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BEBloom Energy Corp	1.18%	2.32%	+15.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CHDChurch & Dwight Co Inc	1.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMDAdvanced Micro Devices Inc	—	1.07%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	INTUIntuit Inc	1.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	KEYSKeysight Technologies Inc	2.51%	3.35%	+30.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ALGNAlign Technology Inc	1.04%	0.53%	−40.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	JPMJPMorgan Chase & Co	1.01%	0.63%	−32.2%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.