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Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
374
−2 vs. Q3 2023
Portfolio value
$1.14B
−$102.6M (−8.2%) vs. Q3 2023
Filed
Jan 26, 2024
SEC
Holdings of Tobam in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ABBVAbbVie Inc.Stock218,747$33.9M3.0%−26,904−11.0%ReducedHistory
MRKMerck & Co., Inc.Stock307,928$33.6M2.9%−47,419−13.3%ReducedHistory
LLYEli Lilly & CoStock56,906$33.2M2.9%−1,635−2.8%ReducedHistory
KKellanovaStock581,722$32.5M2.8%−16,898−2.8%ReducedHistory
GISGeneral Mills IncStock495,601$32.3M2.8%−67,115−11.9%ReducedHistory
JNJJohnson & JohnsonStock205,588$32.2M2.8%−27,726−11.9%ReducedHistory
CLXClorox CoStock221,333$31.6M2.8%−44,057−16.6%ReducedHistory
SJMJ M SMUCKER CoStock248,636$31.4M2.7%+18,279+7.9%AddedHistory
NBIXNeurocrine Biosciences IncStock226,841$29.9M2.6%−70,343−23.7%ReducedHistory
NEMNEWMONT CorpStock703,013$29.1M2.5%−158,535−18.4%ReducedHistory
MCKMcKesson CorpStock62,324$28.9M2.5%+2,645+4.4%AddedHistory
CHDChurch & Dwight Co IncCOM302,983$28.6M2.5%−12,151−3.9%ReducedHistory
TAT&T Inc.Stock1,699,322$28.5M2.5%+199,140+13.3%AddedHistory
HUMHumana IncStock61,123$28.0M2.4%−691−1.1%ReducedHistory
BMYBristol Myers Squibb CoStock531,904$27.3M2.4%−44,446−7.7%ReducedHistory
KRKroger CoStock575,413$26.3M2.3%−78,190−12.0%ReducedHistory
PFEPfizer IncStock889,327$25.6M2.2%−60,518−6.4%ReducedHistory
UTHRUnited Therapeutics CorpCOM113,757$25.0M2.2%−31,663−21.8%ReducedHistory
CPBCAMPBELL'S CoCOM537,090$23.2M2.0%−101,449−15.9%ReducedHistory
CBOECboe Global Markets, Inc.COM121,582$21.7M1.9%−3,788−3.0%ReducedHistory
SLBSLB LimitedStock401,281$20.9M1.8%+23,082+6.1%AddedHistory
ANETArista Networks, Inc.COM88,283$20.8M1.8%−16,237−15.5%ReducedHistory
VZVerizon Communications IncStock537,953$20.3M1.8%−20,973−3.8%ReducedHistory
HSYHershey CoCOM101,887$19.0M1.7%−8,686−7.9%ReducedHistory
FSLRFirst Solar, Inc.Stock109,493$18.9M1.6%−18,057−14.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM115,180$18.5M1.6%−65,532−36.3%ReducedHistory
MKTXMarketaxess Holdings IncCOM60,214$17.6M1.5%+15,361+34.2%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM91,041$17.4M1.5%−12,003−11.6%ReducedHistory
HRLHormel Foods CorpCOM484,838$15.6M1.4%−128,438−20.9%ReducedHistory
CTLTCatalent, Inc.COM338,255$15.2M1.3%+8,618+2.6%AddedHistory
SRPTSarepta Therapeutics, Inc.COM156,046$15.0M1.3%+7,105+4.8%AddedHistory
DGDollar General CorpCOM108,077$14.7M1.3%−9,714−8.2%ReducedHistory
PGRProgressive CorpStock90,894$14.5M1.3%+23,683+35.2%AddedHistory
DVADavita Inc.COM136,223$14.3M1.2%−24,690−15.3%ReducedHistory
SNAPSnap IncStock805,183$13.6M1.2%−563,543−41.2%ReducedHistory
MRNAModerna, Inc.Stock135,107$13.4M1.2%−27,821−17.1%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A9,453$13.4M1.2%−2,775−22.7%ReducedHistory
BAXBaxter International IncStock344,375$13.3M1.2%+3,865+1.1%AddedHistory
SMCISuper Micro Computer, Inc.COM45,888$13.0M1.1%−9,589−17.3%ReducedHistory
LVSLas Vegas Sands CorpCOM259,119$12.8M1.1%−57,507−18.2%ReducedHistory
DECKDeckers Outdoor CorpCOM15,894$10.6M0.9%+15,894NewHistory
SIRISirius XM Holdings Inc.COM1,774,828$9.71M0.8%−320,469−15.3%ReducedHistory
RBARB Global Inc.COM141,803$9.53M0.8%−6,968−4.7%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW83,096$7.18M0.6%−90,847−52.2%ReducedHistory
OHIOmega Healthcare Investors IncCOM230,875$7.08M0.6%−118,067−33.8%ReducedHistory
EPAMEPAM Systems, Inc.COM23,261$6.92M0.6%−35,350−60.3%ReducedHistory
WCNWaste Connections, Inc.COM42,316$6.34M0.6%−1,484−3.4%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR41,867$6.15M0.5%−40,544−49.2%ReducedHistory
GENGen Digital Inc.Stock258,428$5.90M0.5%−528,910−67.2%ReducedHistory
CFCF Industries Holdings, Inc.COM63,613$5.06M0.4%−10,425−14.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM20,734$4.72M0.4%+138+0.7%AddedHistory
CFLTConfluent, Inc.CLASS A COM179,281$4.20M0.4%+179,281NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,564$4.01M0.4%−730−13.8%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR54,301$3.98M0.3%+54,301NewHistory
AAPLApple Inc.Stock20,649$3.98M0.3%+2,455+13.5%AddedHistory
CAGConagra Brands Inc.Stock134,724$3.86M0.3%−20,595−13.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock69,489$3.83M0.3%−52,324−43.0%ReducedHistory
ERIEErie Indemnity CoCL A11,346$3.80M0.3%+3,001+36.0%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS362,069$3.78M0.3%−23,827−6.2%ReducedHistory
WRBBerkley W R CorpCOM51,469$3.64M0.3%−2,388−4.4%ReducedHistory
DLTRDollar Tree, Inc.COM22,392$3.18M0.3%−47,514−68.0%ReducedHistory
TRPTC Energy CorpCOM80,793$3.17M0.3%−142,061−63.7%ReducedHistory
BIIBBiogen Inc.COM11,922$3.08M0.3%−933−7.3%ReducedHistory
METAMeta Platforms, Inc.Stock8,672$3.07M0.3%−3,226−27.1%ReducedHistory
ORCLOracle CorpStock26,861$2.83M0.2%+13,564+102.0%AddedHistory
GTLBGitlab Inc.CLASS A COM43,470$2.74M0.2%−37,829−46.5%ReducedHistory
PSNYPolestar Automotive Holding UK PLCADS A1,136,540$2.57M0.2%+220,147+24.0%AddedHistory
MSFTMicrosoft CorpStock6,661$2.50M0.2%+3,007+82.3%AddedHistory
NVDANVIDIA CorpStock4,426$2.19M0.2%+1,568+54.9%AddedHistory
GILDGilead Sciences, Inc.Stock26,364$2.14M0.2%−4,130−13.5%ReducedHistory
UNHUnitedHealth Group IncStock4,003$2.11M0.2%−864−17.8%ReducedHistory
GOOGLAlphabet Inc.Stock14,363$2.01M0.2%+1,510+11.7%AddedHistory
PGProcter & Gamble CoStock12,806$1.88M0.2%+1,259+10.9%AddedHistory
WMWaste Management IncStock9,204$1.65M0.1%+3,425+59.3%AddedHistory
INTCIntel CorpStock29,940$1.50M0.1%+8,789+41.6%AddedHistory
MKCMcCormick & Co IncStock21,672$1.48M0.1%−2,890−11.8%ReducedHistory
TPLTexas Pacific Land CorpStock916$1.44M0.1%+635+226.0%AddedHistory
AVGOBroadcom Inc.Stock1,288$1.44M0.1%+717+125.6%AddedHistory
PEPPepsiCo IncStock7,862$1.33M0.1%+1,074+15.8%AddedHistory
KOCoca Cola CoStock21,829$1.29M0.1%+2,690+14.1%AddedHistory
BACBank of America CorpStock37,197$1.25M0.1%+3,100+9.1%AddedHistory
WPMWheaton Precious Metals Corp.COM22,531$1.12M0.1%−2,611−10.4%ReducedHistory
AMGNAmgen IncStock3,526$1.02M0.1%−121−3.3%ReducedHistory
ABTAbbott LaboratoriesStock9,088$1.00M0.1%+210+2.4%AddedHistory
VVisa Inc.Stock3,700$963.0K0.1%+145+4.1%AddedHistory
FISFidelity National Information Services, Inc.Stock15,898$955.0K0.1%−14,619−47.9%ReducedHistory
WELLWelltower Inc.REIT10,439$941.0K0.1%−1,160−10.0%ReducedHistory
MCDMcDonalds CorpStock3,160$937.0K0.1%−522−14.2%ReducedHistory
AKAMAkamai Technologies IncCOM7,571$896.0K0.1%−702−8.5%ReducedHistory
NFLXNetflix IncStock1,818$885.0K0.1%−314−14.7%ReducedHistory
CSCOCisco Systems, Inc.Stock17,290$873.0K0.1%−1,637−8.6%ReducedHistory
QCOMQualcomm IncStock5,940$859.0K0.1%−1,129−16.0%ReducedHistory
IBMInternational Business Machines CorpStock5,188$848.0K0.1%−1,085−17.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,071$843.0K0.1%−826−28.5%ReducedHistory
CVSCVS Health CorpStock10,505$829.0K0.1%−1,618−13.3%ReducedHistory
WFCWells Fargo & CompanyStock16,347$805.0K0.1%−1,653−9.2%ReducedHistory
UPSUnited Parcel Service IncStock4,976$782.0K0.1%+1,026+26.0%AddedHistory
RCIRogers Communications IncCL B16,644$782.0K0.1%−101,877−86.0%ReducedHistory
GSGoldman Sachs Group IncStock2,013$777.0K0.1%+197+10.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,433$761.0K0.1%−452−24.0%ReducedHistory

Sold out since Q3 2023 (35)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Tobam sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
EQTEQT CorpStock105,863$4.30M0.3%History
PXDPioneer Natural Resources CoCOM7,657$1.76M0.1%History
Paramount Global92556H206CL B83,180$1.07M0.1%–
SEDGSolaredge Technologies, Inc.COM5,855$758.0K0.1%History
DKSDick's Sporting Goods, Inc.Stock4,048$440.0K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM2,020$144.0K<0.1%History
BBWIBath & Body Works, Inc.COM3,590$121.0K<0.1%History
MPWRMonolithic Power Systems, Inc.COM245$113.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW2,912$108.0K<0.1%History
NETCloudflare, Inc.CL A COM1,619$102.0K<0.1%History
EOGEOG Resources IncStock764$97.0K<0.1%History
TTDTrade Desk, Inc.Stock1,159$91.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99996,426$88.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM3,680$82.0K<0.1%History
FANGDiamondback Energy, Inc.Stock425$66.0K<0.1%History
ENTGEntegris IncCOM647$61.0K<0.1%History
CCKCrown Holdings, Inc.COM665$59.0K<0.1%History
AVYAvery Dennison CorpCOM311$57.0K<0.1%History
EWBCEast West Bancorp IncCOM1,059$56.0K<0.1%History
TFXTeleflex IncCOM285$56.0K<0.1%History
NLYAnnaly Capital Management IncREIT2,907$55.0K<0.1%History
RGENRepligen CorpCOM341$54.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM273$54.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM1,247$53.0K<0.1%History
MTNVail Resorts IncCOM228$51.0K<0.1%History
PCGPG&E CorpStock2,433$39.0K<0.1%History
VLOValero Energy CorpStock202$29.0K<0.1%History
XYZBlock, Inc.CL A169$7.00K<0.1%History
URIUnited Rentals, Inc.COM11$5.00K<0.1%History
PHParker-Hannifin CorpStock8$3.00K<0.1%History
MORNMorningstar, Inc.COM3$1.00K<0.1%History
INCYIncyte CorpCOM19$1.00K<0.1%History
POOLPool CorpCOM3$1.00K<0.1%History
HUBBHubbell IncCOM1$00.0%History
LENLennar CorpCL A4$00.0%History