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Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
359
−1 vs. Q1 2023
Portfolio value
$1.33B
−$191.1M (−12.6%) vs. Q1 2023
Filed
Jul 31, 2023
SEC
Holdings of Tobam in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LUVSouthwest Airlines CoCOM4,912$178.0K<0.1%+3,050+163.8%AddedHistory
GPNGlobal Payments IncStock1,822$180.0K<0.1%+340+22.9%AddedHistory
RMDResmed IncCOM830$181.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock3,079$182.0K<0.1%−814−20.9%ReducedHistory
CSGPCostar Group, Inc.COM2,045$182.0K<0.1%−631−23.6%ReducedHistory
ROKRockwell Automation, IncStock558$184.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock6,055$186.0K<0.1%−1,120−15.6%ReducedHistory
PTCPTC Inc.Stock1,320$188.0K<0.1%+719+119.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM491$188.0K<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock657$189.0K<0.1%+119+22.1%AddedHistory
ILMNIllumina, Inc.COM1,007$189.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM860$190.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM10,670$190.0K<0.1%+3,792+55.1%AddedHistory
BF.BBrown Forman CorpStock2,863$191.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM813$191.0K<0.1%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM1,945$191.0K<0.1%−87−4.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM380$191.0K<0.1%−71−15.7%ReducedHistory
VEEVVeeva Systems IncStock970$192.0K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock1,776$194.0K<0.1%+314+21.5%AddedHistory
GPCGenuine Parts CoStock1,150$195.0K<0.1%+213+22.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,328$195.0K<0.1%−759−36.4%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM1,721$195.0K<0.1%+580+50.8%AddedHistory
IFFInternational Flavors & Fragrances IncCOM2,445$195.0K<0.1%+430+21.3%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,348$196.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock2,655$197.0K<0.1%00.0%UnchangedHistory
ITGartner IncCOM562$197.0K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock1,824$199.0K<0.1%+622+51.7%AddedHistory
DLRDigital Realty Trust, Inc.COM1,756$200.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,331$204.0K<0.1%−237−15.1%ReducedHistory
FNVFranco Nevada CorpStock1,439$205.0K<0.1%−6,424−81.7%ReducedHistory
SBACSba Communications CorpCL A886$205.0K<0.1%+148+20.1%AddedHistory
YUMYum Brands IncStock1,496$207.0K<0.1%−274−15.5%ReducedHistory
WPCW. P. Carey Inc.COM3,062$207.0K<0.1%00.0%UnchangedHistory
EBAYeBay IncCOM4,636$207.0K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM918$207.0K<0.1%+306+50.0%AddedHistory
VRSKVerisk Analytics, Inc.COM914$207.0K<0.1%−202−18.1%ReducedHistory
TFCTruist Financial CorpCOM6,867$208.0K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM1,877$210.0K<0.1%−767−29.0%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,523$211.0K<0.1%00.0%UnchangedHistory
METMetlife IncStock3,766$213.0K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A3,266$213.0K<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM1,788$215.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM617$218.0K<0.1%+209+51.2%AddedHistory
AMDAdvanced Micro Devices IncStock1,949$222.0K<0.1%+1,911+5,028.9%AddedHistory
WYWeyerhaeuser CoCOM NEW6,656$223.0K<0.1%+1,118+20.2%AddedHistory
ELEstee Lauder Companies IncCL A1,134$223.0K<0.1%+211+22.9%AddedHistory
MNSTMonster Beverage CorpCOM3,881$223.0K<0.1%−685−15.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM1,023$225.0K<0.1%+1,023NewHistory
GWWW.W. Grainger, Inc.Stock286$226.0K<0.1%−3,145−91.7%ReducedHistory
EDConsolidated Edison IncStock2,516$227.0K<0.1%−34,774−93.3%ReducedHistory
BBWIBath & Body Works, Inc.COM6,060$227.0K<0.1%+879+17.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM7,302$228.0K<0.1%+1,081+17.4%AddedHistory
BNYBank of New York Mellon CorpStock5,188$231.0K<0.1%+780+17.7%AddedHistory
ECLEcolab Inc.Stock1,243$232.0K<0.1%+884+246.2%AddedHistory
PCARPaccar IncCOM2,786$233.0K<0.1%+434+18.5%AddedHistory
AVBAvalonbay Communities IncCOM1,236$234.0K<0.1%+180+17.0%AddedHistory
ORealty Income CorpREIT3,930$235.0K<0.1%−566−12.6%ReducedHistory
AIGAmerican International Group, Inc.Stock4,107$236.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock645$244.0K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock3,257$246.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock3,519$246.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,001$248.0K<0.1%−278−21.7%ReducedHistory
MSTRStrategy IncStock733$251.0K<0.1%−135−15.6%ReducedHistory
ADBEAdobe Inc.Stock515$252.0K<0.1%+151+41.5%AddedHistory
VTRVentas, Inc.REIT5,524$261.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM899$262.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,086$263.0K<0.1%+368+21.4%AddedHistory
USBUS Bancorp DECOM NEW8,151$269.0K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM732$271.0K<0.1%+207+39.4%AddedHistory
STZConstellation Brands, Inc.Stock1,104$272.0K<0.1%+139+14.4%AddedHistory
ADIAnalog Devices IncStock1,416$276.0K<0.1%+1,416NewHistory
MRVLMarvell Technology, Inc.COM4,624$276.0K<0.1%+4,624NewHistory
DXCMDexcom IncCOM2,159$277.0K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock2,912$278.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock324$281.0K<0.1%+324NewHistory
OTEXOpen Text CorpCOM6,822$284.0K<0.1%+6,822NewHistory
SHWSherwin Williams CoCOM1,072$285.0K<0.1%−201−15.8%ReducedHistory
CNCCentene CorpStock4,268$288.0K<0.1%+522+13.9%AddedHistory
ULTAUlta Beauty, Inc.Stock615$289.0K<0.1%+276+81.4%AddedHistory
MARMarriott International IncStock1,572$289.0K<0.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock1,233$289.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock2,566$290.0K<0.1%−1,389−35.1%ReducedHistory
SNPSSynopsys IncCOM669$291.0K<0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT2,576$294.0K<0.1%+297+13.0%AddedHistory
MUMicron Technology IncStock4,808$303.0K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock671$323.0K<0.1%+74+12.4%AddedHistory
SCIService Corp InternationalCOM5,004$323.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock601$324.0K<0.1%+601NewHistory
CMGChipotle Mexican Grill IncCOM153$327.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,505$330.0K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock4,285$330.0K<0.1%−42,784−90.9%ReducedHistory
WYNNWynn Resorts LtdCOM3,134$331.0K<0.1%−13,256−80.9%ReducedHistory
HCAHCA Healthcare, Inc.COM1,144$347.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM462$362.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,213$370.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock947$372.0K<0.1%+498+110.9%AddedHistory
EXRExtra Space Storage Inc.COM2,511$374.0K<0.1%−974−27.9%ReducedHistory
FDSFactset Research Systems IncStock940$377.0K<0.1%−476−33.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,134$388.0K<0.1%+580+104.7%AddedHistory
BDXBecton Dickinson & CoStock1,539$406.0K<0.1%−8,275−84.3%ReducedHistory

Sold out since Q1 2023 (39)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Tobam sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ARGXArgenx SESPONSORED ADR7,387$2.75M0.2%History
ESEversource EnergyStock29,002$2.27M0.1%History
TRIThomson Reuters CorpCOM NEW15,819$2.05M0.1%History
CABOCable One, Inc.COM2,082$1.46M0.1%History
XRAYDentsply Sirona Inc.Stock27,281$1.07M0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM180,678$905.0K0.1%History
SBUXStarbucks CorpStock3,696$385.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM2,863$220.0K<0.1%History
LUMNLumen Technologies, Inc.Stock60,617$161.0K<0.1%History
ZLABZai Lab LtdADR3,664$122.0K<0.1%History
HSICHenry Schein IncCOM1,460$119.0K<0.1%History
ITWIllinois Tool Works IncStock457$111.0K<0.1%History
GDDYGoDaddy Inc.CL A1,081$84.0K<0.1%History
PKGPackaging Corp of AmericaStock574$80.0K<0.1%History
MGMMGM Resorts InternationalStock1,805$80.0K<0.1%History
FMCFMC CorpCOM NEW659$80.0K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A1,501$78.0K<0.1%History
BWABorgwarner IncCOM1,578$77.0K<0.1%History
POOLPool CorpCOM226$77.0K<0.1%History
DOCHealthpeak Properties, Inc.COM3,370$74.0K<0.1%History
HSTHost Hotels & Resorts, Inc.COM4,433$73.0K<0.1%History
CSLCarlisle Companies IncCOM320$72.0K<0.1%History
KEYKeycorpCOM5,652$71.0K<0.1%History
SWKStanley Black & Decker, Inc.COM880$71.0K<0.1%History
FIVNFive9, Inc.COM955$69.0K<0.1%History
AXAxos Financial, Inc.COM1,845$68.0K<0.1%History
CPTCamden Property TrustREIT638$67.0K<0.1%History
NDSNNordson CorpCOM278$62.0K<0.1%History
GLGlobe Life Inc.COM550$61.0K<0.1%History
IEXIdex CorpCOM257$59.0K<0.1%History
ZBRAZebra Technologies CorpCL A187$59.0K<0.1%History
LKQLKQ CorpCOM1,012$57.0K<0.1%History
FIVEFive Below, IncCOM279$57.0K<0.1%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS7,482$57.0K<0.1%History
RPMRPM International IncCOM646$56.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM997$56.0K<0.1%History
LULufax Holding LtdADS REP SHS CL A24,839$51.0K<0.1%History
SIVBSVB Financial GroupCOM479$00.0%History
Signature BK New York N Y82669G104COM841$00.0%–