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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
REGNRegeneron Pharmaceuticals, Inc.COM7,568$5.44M0.4%−7,161−48.6%ReducedHistory
WRBBerkley W R CorpCOM92,128$5.49M0.4%+47,843+108.0%AddedHistory
RBARB Global Inc.COM92,119$5.53M0.4%−10,003−9.8%ReducedHistory
BIIBBiogen Inc.COM20,468$5.83M0.4%−36,364−64.0%ReducedHistory
WCNWaste Connections, Inc.COM42,090$6.02M0.5%−156−0.4%ReducedHistory
EQTEQT CorpStock149,177$6.14M0.5%+32,664+28.0%AddedHistory
LCIDLucid Group, Inc.COM892,626$6.15M0.5%−320,214−26.4%ReducedHistory
TRPTC Energy CorpCOM157,364$6.37M0.5%+15,468+10.9%AddedHistory
OXYOccidental Petroleum CorpStock109,618$6.45M0.5%−52,849−32.5%ReducedHistory
MKTXMarketaxess Holdings IncCOM25,276$6.61M0.5%+24,798+5,187.9%AddedHistory
RCIRogers Communications IncCL B152,716$6.97M0.5%−79,735−34.3%ReducedHistory
DGXQuest Diagnostics IncCOM52,242$7.34M0.6%−108,829−67.6%ReducedHistory
SEDGSolaredge Technologies, Inc.COM29,014$7.81M0.6%−32,087−52.5%ReducedHistory
DGDollar General CorpCOM46,574$7.91M0.6%+19,269+70.6%AddedHistory
AEMAgnico Eagle Mines LtdStock160,552$8.02M0.6%−101,665−38.8%ReducedHistory
CFCF Industries Holdings, Inc.COM119,740$8.31M0.6%−49,555−29.3%ReducedHistory
GMEGameStop Corp.Stock383,605$9.30M0.7%−25,652−6.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM311,189$9.55M0.7%+155,494+99.9%AddedHistory
AAPAdvance Auto Parts IncCOM145,601$10.2M0.8%+145,601NewHistory
TAT&T Inc.Stock686,694$11.0M0.8%+330,720+92.9%AddedHistory
SRPTSarepta Therapeutics, Inc.COM106,760$12.2M0.9%+94,060+740.6%AddedHistory
CTLTCatalent, Inc.COM317,933$13.8M1.0%+317,933NewHistory
VZVerizon Communications IncStock377,115$14.0M1.1%−248,440−39.7%ReducedHistory
SNAPSnap IncStock1,243,366$14.7M1.1%−72,801−5.5%ReducedHistory
EPAMEPAM Systems, Inc.COM68,146$15.3M1.2%+8,818+14.9%AddedHistory
DLTRDollar Tree, Inc.COM109,343$15.7M1.2%−85,298−43.8%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A12,480$16.0M1.2%+9,730+353.8%AddedHistory
DVADavita Inc.COM164,784$16.6M1.2%−34,809−17.4%ReducedHistory
BAXBaxter International IncStock372,717$17.0M1.3%−30,210−7.5%ReducedHistory
LLYEli Lilly & CoStock40,247$18.9M1.4%−24,839−38.2%ReducedHistory
CBOECboe Global Markets, Inc.COM140,764$19.4M1.5%−57,406−29.0%ReducedHistory
MRNAModerna, Inc.Stock160,700$19.5M1.5%+16,629+11.5%AddedHistory
LVSLas Vegas Sands CorpCOM339,311$19.7M1.5%−96,793−22.2%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM108,628$20.6M1.6%−18,132−14.3%ReducedHistory
MCKMcKesson CorpStock49,587$21.2M1.6%+5,916+13.5%AddedHistory
AIZAssurant, Inc.Stock168,936$21.2M1.6%−33,756−16.7%ReducedHistory
HSYHershey CoCOM87,158$21.8M1.6%+7,802+9.8%AddedHistory
FSLRFirst Solar, Inc.Stock119,359$22.7M1.7%+22,701+23.5%AddedHistory
SLBSLB LimitedStock484,554$23.8M1.8%−60,835−11.2%ReducedHistory
HRLHormel Foods CorpCOM623,370$25.1M1.9%−161,764−20.6%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW275,113$26.0M2.0%−60,585−18.0%ReducedHistory
HUMHumana IncStock60,566$27.1M2.0%−7,155−10.6%ReducedHistory
CPBCAMPBELL'S CoCOM636,579$29.1M2.2%−103,441−14.0%ReducedHistory
GENGen Digital Inc.Stock1,569,525$29.1M2.2%−599,761−27.6%ReducedHistory
NBIXNeurocrine Biosciences IncStock311,715$29.4M2.2%−50,689−14.0%ReducedHistory
KRKroger CoStock631,391$29.7M2.2%+255,022+67.8%AddedHistory
SJMJ M SMUCKER CoStock210,258$31.0M2.3%−18,268−8.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM221,455$32.6M2.5%−72,342−24.6%ReducedHistory
UTHRUnited Therapeutics CorpCOM148,493$32.8M2.5%−21,430−12.6%ReducedHistory
NEMNEWMONT CorpStock806,989$34.4M2.6%+93,395+13.1%AddedHistory
BMYBristol Myers Squibb CoStock569,913$36.4M2.7%−19,661−3.3%ReducedHistory
JNJJohnson & JohnsonStock221,793$36.7M2.8%−5,145−2.3%ReducedHistory
CHDChurch & Dwight Co IncCOM366,994$36.8M2.8%−95,016−20.6%ReducedHistory
ABBVAbbVie Inc.Stock277,792$37.4M2.8%+57,004+25.8%AddedHistory
CLXClorox CoStock237,975$37.8M2.9%−33,367−12.3%ReducedHistory
PFEPfizer IncStock1,032,663$37.9M2.9%−35,284−3.3%ReducedHistory
GISGeneral Mills IncStock494,966$38.0M2.9%−35,173−6.6%ReducedHistory
KKellanovaStock569,091$38.4M2.9%−65,591−10.3%ReducedHistory
MRKMerck & Co., Inc.Stock354,148$40.9M3.1%−62,424−15.0%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%–