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Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
433
+6 vs. Q1 2021
Portfolio value
$2.50B
+$144.2M (+6.1%) vs. Q1 2021
Filed
Aug 11, 2021
SEC
Holdings of Tobam in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PPGPPG Industries IncStock730$124.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock772$124.0K<0.1%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS4,905$124.0K<0.1%−81,996−94.4%ReducedHistory
STZConstellation Brands, Inc.Stock535$125.0K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock268$126.0K<0.1%+151+129.1%AddedHistory
IFFInternational Flavors & Fragrances IncCOM842$126.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM784$127.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,000$130.0K<0.1%00.0%UnchangedHistory
SRESempraStock990$131.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock1,649$133.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock1,717$133.0K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM562$139.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM685$141.0K<0.1%−1,599−70.0%ReducedHistory
ORLYO Reilly Automotive IncStock250$142.0K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock460$143.0K<0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM1,003$144.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock967$145.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock1,398$146.0K<0.1%−374−21.1%ReducedHistory
ROSTRoss Stores, Inc.COM1,193$148.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock4,745$152.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock628$153.0K<0.1%−160−20.3%ReducedHistory
EBAYeBay IncCOM2,208$155.0K<0.1%00.0%UnchangedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR19,124$157.0K<0.1%+19,124NewHistory
INTCIntel CorpStock2,832$159.0K<0.1%−701−19.8%ReducedHistory
BNYBank of New York Mellon CorpStock3,135$161.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock2,389$174.0K<0.1%+448+23.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock893$180.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM830$180.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM288$182.0K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM906$187.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock13,283$197.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock452$200.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,445$202.0K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock2,109$203.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock4,759$203.0K<0.1%+2,038+74.9%AddedHistory
DDominion Energy, IncStock2,872$211.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM137$213.0K<0.1%−26−16.0%ReducedHistory
BILLBILL Holdings, Inc.Stock1,185$217.0K<0.1%+227+23.7%AddedHistory
SHWSherwin Williams CoCOM801$218.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
EWEdwards Lifesciences CorpStock2,116$219.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,842$219.0K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM2,129$222.0K<0.1%−380−15.1%ReducedHistory
TFCTruist Financial CorpCOM4,023$223.0K<0.1%−734−15.4%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM1,526$224.0K<0.1%+381+33.3%AddedHistory
ELEstee Lauder Companies IncCL A710$226.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,065$232.0K<0.1%−716−15.0%ReducedHistory
ILMNIllumina, Inc.COM499$236.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock2,930$238.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock680$240.0K<0.1%+297+77.5%AddedHistory
EQIXEquinix IncCOM302$242.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,734$244.0K<0.1%00.0%UnchangedHistory
LVSLas Vegas Sands CorpCOM4,680$247.0K<0.1%−170,627−97.3%ReducedHistory
TJXTJX Companies IncStock3,762$254.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM4,297$254.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,728$256.0K<0.1%−1,525−35.9%ReducedHistory
FDXFedEx CorpStock865$258.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT1,391$271.0K<0.1%−199−12.5%ReducedHistory
JPMJPMorgan Chase & CoStock1,765$275.0K<0.1%+426+31.8%AddedHistory
ENPHEnphase Energy, Inc.Stock1,500$275.0K<0.1%−2,200−59.5%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A5,522$278.0K<0.1%+767+16.1%Added–
COPConocoPhillipsStock4,634$282.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock757$289.0K<0.1%−105−12.2%ReducedHistory
AGNCAGNC Investment Corp.REIT17,233$291.0K<0.1%−7,832−31.2%ReducedHistory
MDLZMondelez International, Inc.Stock4,849$303.0K<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM1,113$305.0K<0.1%+314+39.3%AddedHistory
BKNGBooking Holdings Inc.Stock140$306.0K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock10,808$370.0K<0.1%−2,076−16.1%ReducedHistory
CVSCVS Health CorpStock4,478$374.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,735$378.0K<0.1%−187−9.7%ReducedHistory
NKENIKE, Inc.Stock2,485$384.0K<0.1%+536+27.5%AddedHistory
MKTXMarketaxess Holdings IncCOM830$385.0K<0.1%−761−47.8%ReducedHistory
MMM3M CoStock1,969$391.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock29,407$396.0K<0.1%+29,407NewHistory
AMTAmerican Tower CorpREIT1,517$410.0K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock618$411.0K<0.1%+618NewHistory
BRK.ABerkshire Hathaway IncCL A1$419.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,952$422.0K<0.1%−1,077−26.7%ReducedHistory
ORCLOracle CorpStock5,669$441.0K<0.1%−512−8.3%ReducedHistory
IBMInternational Business Machines CorpStock3,066$449.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,841$449.0K<0.1%−164−8.2%ReducedHistory
AGFirst Majestic Silver CorpCOM30,000$474.0K<0.1%+2,574+9.4%AddedHistory
NEENextera Energy IncStock6,504$477.0K<0.1%−526−7.5%ReducedHistory
BMYBristol Myers Squibb CoStock7,134$477.0K<0.1%−594−7.7%ReducedHistory
CTRACoterra Energy Inc.Stock27,667$483.0K<0.1%−719,042−96.3%ReducedHistory
TSNTyson Foods, Inc.Stock7,034$519.0K<0.1%+536+8.2%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR4,069$535.0K<0.1%+907+28.7%AddedHistory
DHRDanaher CorpStock2,122$569.0K<0.1%+707+50.0%AddedHistory
ABTAbbott LaboratoriesStock4,919$570.0K<0.1%+1,264+34.6%AddedHistory
COSTCostco Wholesale CorpStock1,456$576.0K<0.1%−102−6.5%ReducedHistory
MCDMcDonalds CorpStock2,496$577.0K<0.1%−168−6.3%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,480$623.0K<0.1%−161−6.1%ReducedHistory
WFCWells Fargo & CompanyStock14,156$641.0K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock5,806$654.0K<0.1%−345−5.6%ReducedHistory
MRKMerck & Co., Inc.Stock8,494$661.0K<0.1%00.0%UnchangedHistory
EGOEldorado Gold CorpCOM67,713$673.0K<0.1%−130,457−65.8%ReducedHistory
WSOWatsco IncCOM2,363$677.0K<0.1%+201+9.3%AddedHistory
51JOB Inc316827104SPONSORED ADS8,718$678.0K<0.1%+2,200+33.8%Added–
TMOThermo Fisher Scientific Inc.Stock1,347$680.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock23,877$687.0K<0.1%−1,374−5.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM446$691.0K<0.1%−274−38.1%ReducedHistory

Sold out since Q1 2021 (22)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Tobam sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SRPTSarepta Therapeutics, Inc.COM371,107$27.7M1.2%History
GEGeneral Electric CoCOM29,407$386.0K<0.1%History
BBWIBath & Body Works, Inc.COM4,567$283.0K<0.1%History
TRIThomson Reuters CorpCOM NEW2,273$199.0K<0.1%History
FSLRFirst Solar, Inc.Stock1,567$137.0K<0.1%History
KSUKansas City SouthernCOM NEW322$85.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock1,221$82.0K<0.1%History
PENNPENN Entertainment, Inc.COM533$56.0K<0.1%History
MGMMGM Resorts InternationalStock1,365$52.0K<0.1%History
WDCWestern Digital CorpCOM733$49.0K<0.1%History
WHRWhirlpool CorpStock212$47.0K<0.1%History
UHALU-Haul Holding CoCOM76$47.0K<0.1%History
PHMPultegroup IncCOM886$46.0K<0.1%History
NUANNuance Communications, Inc.COM951$42.0K<0.1%History
TTDTrade Desk, Inc.Stock62$40.0K<0.1%History
NTRANatera, Inc.COM375$38.0K<0.1%History
VERVEREIT, Inc.COM887$34.0K<0.1%History
ROLRollins IncCOM873$30.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM160$27.0K<0.1%History
NVTAInvitae CorpCOM616$24.0K<0.1%History
COFCapital One Financial CorpStock177$23.0K<0.1%History
TRMBTrimble Inc.COM217$17.0K<0.1%History