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Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
377
+3 vs. Q4 2023
Portfolio value
$1.12B
−$27.7M (−2.4%) vs. Q4 2023
Filed
May 2, 2024
SEC
Holdings of Tobam in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock43,604$33.9M3.0%−13,302−23.4%ReducedHistory
GISGeneral Mills IncStock470,725$32.9M3.0%−24,876−5.0%ReducedHistory
ABBVAbbVie Inc.Stock175,361$31.9M2.9%−43,386−19.8%ReducedHistory
CHDChurch & Dwight Co IncCOM296,417$30.9M2.8%−6,566−2.2%ReducedHistory
MCKMcKesson CorpStock57,063$30.6M2.7%−5,261−8.4%ReducedHistory
PGRProgressive CorpStock145,248$30.0M2.7%+54,354+59.8%AddedHistory
CLXClorox CoStock194,540$29.8M2.7%−26,793−12.1%ReducedHistory
CBOECboe Global Markets, Inc.COM161,122$29.6M2.7%+39,540+32.5%AddedHistory
HUMHumana IncStock84,942$29.5M2.6%+23,819+39.0%AddedHistory
TAT&T Inc.Stock1,653,323$29.1M2.6%−45,999−2.7%ReducedHistory
SJMJ M SMUCKER CoStock224,000$28.2M2.5%−24,636−9.9%ReducedHistory
MRKMerck & Co., Inc.Stock208,346$27.5M2.5%−99,582−32.3%ReducedHistory
KRKroger CoStock480,565$27.5M2.5%−94,848−16.5%ReducedHistory
NEMNEWMONT CorpStock721,794$25.9M2.3%+18,781+2.7%AddedHistory
PFEPfizer IncStock908,042$25.2M2.3%+18,715+2.1%AddedHistory
KKellanovaStock437,482$25.1M2.2%−144,240−24.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM108,647$25.0M2.2%−5,110−4.5%ReducedHistory
NBIXNeurocrine Biosciences IncStock178,253$24.6M2.2%−48,588−21.4%ReducedHistory
JNJJohnson & JohnsonStock152,093$24.1M2.2%−53,495−26.0%ReducedHistory
VZVerizon Communications IncStock545,873$22.9M2.1%+7,920+1.5%AddedHistory
SLBSLB LimitedStock384,288$21.1M1.9%−16,993−4.2%ReducedHistory
ANETArista Networks, Inc.COM71,664$20.8M1.9%−16,619−18.8%ReducedHistory
CPBCAMPBELL'S CoCOM454,302$20.2M1.8%−82,788−15.4%ReducedHistory
BMYBristol Myers Squibb CoStock361,720$19.6M1.8%−170,184−32.0%ReducedHistory
DVADavita Inc.COM116,735$16.1M1.4%−19,488−14.3%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM119,908$15.5M1.4%−36,138−23.2%ReducedHistory
MKTXMarketaxess Holdings IncCOM69,871$15.3M1.4%+9,657+16.0%AddedHistory
DGDollar General CorpCOM94,713$14.8M1.3%−13,364−12.4%ReducedHistory
DECKDeckers Outdoor CorpCOM15,634$14.7M1.3%−260−1.6%ReducedHistory
HRLHormel Foods CorpCOM396,854$13.8M1.2%−87,984−18.1%ReducedHistory
SMCISuper Micro Computer, Inc.COM12,485$12.6M1.1%−33,403−72.8%ReducedHistory
HSYHershey CoCOM63,285$12.3M1.1%−38,602−37.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM41,602$11.0M1.0%+20,868+100.6%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A6,680$10.9M1.0%−2,773−29.3%ReducedHistory
FSLRFirst Solar, Inc.Stock64,361$10.9M1.0%−45,132−41.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM71,704$10.6M1.0%−43,476−37.7%ReducedHistory
SNAPSnap IncStock909,641$10.4M0.9%+104,458+13.0%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM69,062$10.3M0.9%−21,979−24.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock140,476$8.82M0.8%+136,035+3,063.2%AddedHistory
INTCIntel CorpStock195,096$8.62M0.8%+165,156+551.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW108,123$8.23M0.7%+25,027+30.1%AddedHistory
BAXBaxter International IncStock191,861$8.20M0.7%−152,514−44.3%ReducedHistory
RBARB Global Inc.COM107,465$8.19M0.7%−34,338−24.2%ReducedHistory
NTNXNutanix, Inc.Stock126,762$7.82M0.7%+120,089+1,799.6%AddedHistory
TTCToro CoCOM84,319$7.73M0.7%+84,319NewHistory
MRNAModerna, Inc.Stock68,528$7.30M0.7%−66,579−49.3%ReducedHistory
MBLYMobileye Global Inc.Stock222,967$7.17M0.6%+222,967NewHistory
TRIThomson Reuters CorpCOM NO PAR43,686$6.80M0.6%+1,819+4.3%AddedHistory
ORCLOracle CorpStock52,431$6.59M0.6%+25,570+95.2%AddedHistory
SIRISirius XM Holdings Inc.COM1,615,936$6.27M0.6%−158,892−9.0%ReducedHistory
WCNWaste Connections, Inc.COM32,638$5.61M0.5%−9,678−22.9%ReducedHistory
Paramount Global92556H206CL B475,073$5.59M0.5%+475,073New–
CAHCardinal Health IncStock49,111$5.50M0.5%+43,488+773.4%AddedHistory
GENGen Digital Inc.Stock226,078$5.06M0.5%−32,350−12.5%ReducedHistory
METAMeta Platforms, Inc.Stock9,960$4.84M0.4%+1,288+14.9%AddedHistory
WRBBerkley W R CorpCOM51,160$4.53M0.4%−309−0.6%ReducedHistory
WSTWest Pharmaceutical Services IncCOM10,706$4.24M0.4%+10,295+2,504.9%AddedHistory
ERIEErie Indemnity CoCL A10,272$4.13M0.4%−1,074−9.5%ReducedHistory
NVDANVIDIA CorpStock4,552$4.11M0.4%+126+2.8%AddedHistory
LVSLas Vegas Sands CorpCOM75,839$3.92M0.4%−183,280−70.7%ReducedHistory
AAPLApple Inc.Stock21,459$3.68M0.3%+810+3.9%AddedHistory
CAGConagra Brands Inc.Stock120,566$3.57M0.3%−14,158−10.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM3,575$3.44M0.3%−989−21.7%ReducedHistory
CORCencora, Inc.Stock13,218$3.21M0.3%+10,701+425.1%AddedHistory
NFLXNetflix IncStock5,190$3.15M0.3%+3,372+185.5%AddedHistory
AEMAgnico Eagle Mines LtdStock50,206$2.99M0.3%−19,283−27.7%ReducedHistory
DDOGDatadog, Inc.CL A COM24,024$2.97M0.3%+22,509+1,485.7%AddedHistory
IBNIcici Bank LtdADR110,181$2.91M0.3%+81,198+280.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS51,472$2.88M0.3%+41,052+394.0%AddedHistory
MSFTMicrosoft CorpStock6,612$2.78M0.2%−49−0.7%ReducedHistory
TPLTexas Pacific Land CorpStock4,517$2.61M0.2%+1,769+64.4%AddedConverted for a 3-for-1 splitHistory
TALTAL Education GroupSPONSORED ADS224,592$2.55M0.2%+224,592NewHistory
DLTRDollar Tree, Inc.COM17,790$2.37M0.2%−4,602−20.6%ReducedHistory
GOOGLAlphabet Inc.Stock15,115$2.28M0.2%+752+5.2%AddedHistory
BIIBBiogen Inc.COM10,163$2.19M0.2%−1,759−14.8%ReducedHistory
PGProcter & Gamble CoStock12,531$2.03M0.2%−275−2.1%ReducedHistory
UNHUnitedHealth Group IncStock4,076$2.02M0.2%+73+1.8%AddedHistory
EPAMEPAM Systems, Inc.COM7,181$1.98M0.2%−16,080−69.1%ReducedHistory
GILDGilead Sciences, Inc.Stock26,364$1.93M0.2%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM6,102$1.91M0.2%+5,870+2,530.2%AddedHistory
WMWaste Management IncStock8,821$1.88M0.2%−383−4.2%ReducedHistory
AVGOBroadcom Inc.Stock1,338$1.77M0.2%+50+3.9%AddedHistory
CLColgate Palmolive CoStock19,124$1.72M0.2%+9,657+102.0%AddedHistory
JBLJabil IncStock12,630$1.69M0.2%+12,630NewHistory
PEPPepsiCo IncStock8,026$1.41M0.1%+164+2.1%AddedHistory
MKCMcCormick & Co IncStock17,892$1.37M0.1%−3,780−17.4%ReducedHistory
BACBank of America CorpStock35,589$1.35M0.1%−1,608−4.3%ReducedHistory
KOCoca Cola CoStock21,617$1.32M0.1%−212−1.0%ReducedHistory
AMDAdvanced Micro Devices IncStock7,153$1.29M0.1%+3,784+112.3%AddedHistory
RGAReinsurance Group of America IncCOM NEW6,585$1.27M0.1%+3,522+115.0%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR78,739$1.25M0.1%+78,739NewHistory
CFCF Industries Holdings, Inc.COM14,623$1.22M0.1%−48,990−77.0%ReducedHistory
VVisa Inc.Stock4,330$1.21M0.1%+630+17.0%AddedHistory
QCOMQualcomm IncStock6,633$1.12M0.1%+693+11.7%AddedHistory
WPMWheaton Precious Metals Corp.COM22,868$1.08M0.1%+337+1.5%AddedHistory
OXYOccidental Petroleum CorpStock15,486$1.01M0.1%+7,310+89.4%AddedHistory
AMGNAmgen IncStock3,526$1.00M0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM657$1.00M0.1%+614+1,427.9%AddedHistory
ABTAbbott LaboratoriesStock8,436$959.0K0.1%−652−7.2%ReducedHistory
IBMInternational Business Machines CorpStock5,009$957.0K0.1%−179−3.5%ReducedHistory

Sold out since Q4 2023 (27)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Tobam sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
CTLTCatalent, Inc.COM338,255$15.2M1.3%History
OHIOmega Healthcare Investors IncCOM230,875$7.08M0.6%History
CFLTConfluent, Inc.CLASS A COM179,281$4.20M0.4%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS362,069$3.78M0.3%History
PSNYPolestar Automotive Holding UK PLCADS A1,136,540$2.57M0.2%History
CLSCelestica IncSUB VTG SHS10,036$295.0K<0.1%History
SSRMSSR Mining Inc.Stock25,988$280.0K<0.1%History
AGIAlamos Gold IncStock11,629$157.0K<0.1%History
EFXEquifax IncCOM568$140.0K<0.1%History
GPCGenuine Parts CoStock849$118.0K<0.1%History
LRCXLam Research CorpCOM148$116.0K<0.1%History
WYNNWynn Resorts LtdCOM1,197$109.0K<0.1%History
Enerplus Corp292766102COM7,043$108.0K<0.1%–
BBBLACKBERRY LtdCOM27,553$98.0K<0.1%History
TGTTarget CorpStock484$69.0K<0.1%History
LCIDLucid Group, Inc.COM14,668$62.0K<0.1%History
IPInternational Paper CoCOM1,553$56.0K<0.1%History
HOLXHologic IncCOM693$50.0K<0.1%History
ZSZscaler, Inc.Stock220$49.0K<0.1%History
MEOHMethanex CorpCOM782$37.0K<0.1%History
PNWPinnacle West Capital CorpCOM408$29.0K<0.1%History
DCIDonaldson Co IncStock185$12.0K<0.1%History
NVRNVR IncCOM1$7.00K<0.1%History
CGNXCognex CorpCOM112$5.00K<0.1%History
OGEOGE Energy Corp.COM114$4.00K<0.1%History
ZBRAZebra Technologies CorpCL A15$4.00K<0.1%History
MROMarathon Oil CorpCOM165$4.00K<0.1%History