TOLL Holdings
37 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 38 holdings; the file lists 37.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | KALSHI SPV EXPOSURE (KALSHI SPV) | 15.10% | 7,440 | $7.2M |
| 2 | LAM RESEARCH CORP | 5.44% | 7,833 | $2.6M |
| 3 | VISA INC | 4.92% | 6,273 | $2.3M |
| 4 | KLA CORP | 4.39% | 10,566 | $2.1M |
| 5 | GE AEROSPACE | 4.34% | 6,776 | $2.1M |
| 6 | FORTINET INC | 4.32% | 10,809 | $2.0M |
| 7 | CBOE GLOBAL MARKETS INC | 3.77% | 6,349 | $1.8M |
| 8 | PERFORMANCE FOOD GROUP CO | 3.64% | 18,482 | $1.7M |
| 9 | KEYSIGHT TECHNOLOGIES INC | 3.59% | 4,461 | $1.7M |
| 10 | BROADCOM INC | 3.34% | 4,212 | $1.6M |
| 11 | THERMO FISHER SCIENTIFIC INC | 3.23% | 2,314 | $1.5M |
| 12 | APPLIED MATERIALS INC | 3.18% | 2,897 | $1.5M |
| 13 | SYNOPSYS INC | 2.61% | 2,457 | $1.2M |
| 14 | STMICROELECTRONICS NV | 2.54% | 21,437 | $1.2M |
| 15 | MSCI INC | 2.34% | 2,001 | $1.1M |
| 16 | MOODY'S CORP | 2.34% | 2,470 | $1.1M |
| 17 | WATERS CORP | 2.29% | 2,486 | $1.1M |
| 18 | BLOOM ENERGY CORP | 2.25% | 3,666 | $1.1M |
| 19 | UNIVERSAL MICROWAVE TECHNOLOGY INC (3491.TW) | 2.10% | 18,619 | $997.9K |
| 20 | GILEAD SCIENCES INC | 2.03% | 6,541 | $960.5K |
| 21 | FERROVIAL NV | 1.97% | 18,499 | $932.4K |
| 22 | AENA SME SA (AENA.MC) | 1.92% | 32,044 | $909.8K |
| 23 | US FOODS HOLDING CORP | 1.83% | 9,022 | $866.6K |
| 24 | MASTERCARD INC | 1.80% | 1,495 | $852.2K |
| 25 | ELEVANCE HEALTH INC | 1.68% | 1,969 | $796.1K |
Sector Weights
- Basic Materials: 2.76%
- Cash & Others: 0.01%
- Consumer Defensive: 6.73%
- Financial Services: 21.41%
- Healthcare: 13.78%
- Industrials: 14.74%
- Technology: 39.13%
- Utilities: 1.44%
Country Weights
- United States: 72.56%
- Other: 14.48%
- Netherlands: 3.37%
- Switzerland: 2.60%
- Spain: 1.95%
- Taiwan: 1.83%
- Germany: 1.05%
- Canada: 0.98%
- France: 0.67%
- South Korea: 0.51%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.