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Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
326
−51 vs. Q1 2024
Portfolio value
$637.8M
−$478.0M (−42.8%) vs. Q1 2024
Filed
Aug 1, 2024
AmendedSEC
Holdings of Tobam in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSTRStrategy IncStock278$383.0K0.1%−32−10.3%ReducedHistory
AXPAmerican Express CoStock1,740$403.0K0.1%−742−29.9%ReducedHistory
DISWalt Disney CoStock4,058$403.0K0.1%−3,699−47.7%ReducedHistory
CAECae IncCOM16,251$413.0K0.1%+3,474+27.2%AddedHistory
TJXTJX Companies IncStock3,756$414.0K0.1%−2,545−40.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,277$421.0K0.1%−9,429−88.1%ReducedHistory
APHAmphenol CorpCL A6,291$424.0K0.1%+455+7.8%AddedConverted for a 2-for-1 splitHistory
DBXDropbox, Inc.CL A19,642$441.0K0.1%+767+4.1%AddedHistory
AMGNAmgen IncStock1,439$450.0K0.1%−2,087−59.2%ReducedHistory
CRMSalesforce, Inc.Stock1,769$455.0K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock4,943$480.0K0.1%−14,181−74.2%ReducedHistory
ALLAllstate CorpStock3,095$494.0K0.1%+1,970+175.1%AddedHistory
CVSCVS Health CorpStock8,416$497.0K0.1%−2,557−23.3%ReducedHistory
GIBCgi IncCL A3,659$500.0K0.1%−1,660−31.2%ReducedHistory
NFLXNetflix IncStock788$532.0K0.1%−4,402−84.8%ReducedHistory
ADBEAdobe Inc.Stock964$536.0K0.1%+106+12.4%AddedHistory
MAMastercard IncStock1,305$576.0K0.1%−425−24.6%ReducedHistory
DLTRDollar Tree, Inc.COM5,499$587.0K0.1%−12,291−69.1%ReducedHistory
WFCWells Fargo & CompanyStock11,502$683.0K0.1%−4,168−26.6%ReducedHistory
TDToronto Dominion BankStock9,099$684.0K0.1%−469−4.9%ReducedHistory
IBNIcici Bank LtdADR24,552$707.0K0.1%−85,629−77.7%ReducedHistory
KOCoca Cola CoStock11,219$714.0K0.1%−10,398−48.1%ReducedHistory
QCOMQualcomm IncStock3,647$726.0K0.1%−2,986−45.0%ReducedHistory
PEPPepsiCo IncStock4,449$734.0K0.1%−3,577−44.6%ReducedHistory
BACBank of America CorpStock18,775$747.0K0.1%−16,814−47.2%ReducedHistory
RCIRogers Communications IncCL B14,995$759.0K0.1%+891+6.3%AddedHistory
MUMicron Technology IncStock5,919$779.0K0.1%+1,111+23.1%AddedHistory
GILDGilead Sciences, Inc.Stock12,232$839.0K0.1%−14,132−53.6%ReducedHistory
EXASExact Sciences CorpCOM19,955$843.0K0.1%+19,955NewHistory
CFCF Industries Holdings, Inc.COM11,998$889.0K0.1%−2,625−18.0%ReducedHistory
RMDResmed IncCOM4,651$890.0K0.1%+3,669+373.6%AddedHistory
BCEBce IncCOM NEW21,030$932.0K0.1%+8,266+64.8%AddedHistory
ERIEErie Indemnity CoCL A2,628$952.0K0.1%−7,644−74.4%ReducedHistory
UNHUnitedHealth Group IncStock1,891$963.0K0.2%−2,185−53.6%ReducedHistory
AMDAdvanced Micro Devices IncStock5,991$972.0K0.2%−1,162−16.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A14,359$976.0K0.2%+12,163+553.9%AddedHistory
VVisa Inc.Stock3,744$983.0K0.2%−586−13.5%ReducedHistory
NDAQNasdaq, Inc.COM16,923$1.02M0.2%+15,221+894.3%AddedHistory
EPAMEPAM Systems, Inc.COM5,662$1.06M0.2%−1,519−21.2%ReducedHistory
PGProcter & Gamble CoStock6,660$1.10M0.2%−5,871−46.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,058$1.11M0.2%−2,517−70.4%ReducedHistory
SIRISirius XM Holdings Inc.COM403,160$1.14M0.2%−1,212,776−75.1%ReducedHistory
BIIBBiogen Inc.COM5,345$1.24M0.2%−4,818−47.4%ReducedHistory
FNVFranco Nevada CorpStock8,052$1.31M0.2%+4,535+128.9%AddedHistory
HPQHP IncStock37,868$1.33M0.2%+32,346+585.8%AddedHistory
TSNTyson Foods, Inc.Stock25,565$1.46M0.2%+22,980+889.0%AddedHistory
CCJCameco CorpStock21,820$1.47M0.2%+15,404+240.1%AddedHistory
MRNAModerna, Inc.Stock12,545$1.49M0.2%−55,983−81.7%ReducedHistory
WPMWheaton Precious Metals Corp.COM20,807$1.49M0.2%−2,061−9.0%ReducedHistory
CAGConagra Brands Inc.Stock52,697$1.50M0.2%−67,869−56.3%ReducedHistory
RGAReinsurance Group of America IncCOM NEW7,349$1.51M0.2%+764+11.6%AddedHistory
ULTAUlta Beauty, Inc.Stock4,076$1.57M0.2%+3,441+541.9%AddedHistory
OTEXOpen Text CorpCOM40,112$1.65M0.3%+33,638+519.6%AddedHistory
AVGOBroadcom Inc.Stock1,048$1.68M0.3%−290−21.7%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS26,892$1.73M0.3%−24,580−47.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM29,600$1.85M0.3%+21,750+277.1%AddedConverted for a 50-for-1 splitHistory
DDOGDatadog, Inc.CL A COM14,693$1.91M0.3%−9,331−38.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock21,523$1.93M0.3%−28,683−57.1%ReducedHistory
IBMInternational Business Machines CorpStock11,816$2.04M0.3%+6,807+135.9%AddedHistory
WMWaste Management IncStock9,660$2.06M0.3%+839+9.5%AddedHistory
WCNWaste Connections, Inc.COM8,844$2.12M0.3%−23,794−72.9%ReducedHistory
MSFTMicrosoft CorpStock4,910$2.19M0.3%−1,702−25.7%ReducedHistory
MKCMcCormick & Co IncStock33,621$2.38M0.4%+15,729+87.9%AddedHistory
MBLYMobileye Global Inc.Stock86,747$2.44M0.4%−136,220−61.1%ReducedHistory
AAPLApple Inc.Stock12,825$2.70M0.4%−8,634−40.2%ReducedHistory
DGDollar General CorpCOM20,737$2.74M0.4%−73,976−78.1%ReducedHistory
CORCencora, Inc.Stock13,481$3.04M0.5%+263+2.0%AddedHistory
WRBBerkley W R CorpCOM39,085$3.07M0.5%−12,075−23.6%ReducedHistory
EXPEExpedia Group, Inc.Stock25,174$3.17M0.5%+23,175+1,159.3%AddedHistory
METAMeta Platforms, Inc.Stock6,477$3.27M0.5%−3,483−35.0%ReducedHistory
CAHCardinal Health IncStock33,247$3.27M0.5%−15,864−32.3%ReducedHistory
Paramount Global92556H206CL B322,200$3.35M0.5%−152,873−32.2%Reduced–
ADMArcher-Daniels-Midland CoStock56,715$3.43M0.5%−83,761−59.6%ReducedHistory
TPLTexas Pacific Land CorpStock4,800$3.52M0.6%+283+6.3%AddedHistory
TRIThomson Reuters CorpCOM NO PAR16,631$3.83M0.6%−27,055−61.9%ReducedHistory
TTWOTake Two Interactive Software IncCOM24,768$3.85M0.6%−46,936−65.5%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW45,065$3.97M0.6%−63,058−58.3%ReducedHistory
GENGen Digital Inc.Stock160,998$4.02M0.6%−65,080−28.8%ReducedHistory
LVSLas Vegas Sands CorpCOM95,753$4.24M0.7%+19,914+26.3%AddedHistory
GOOGLAlphabet Inc.Stock24,833$4.52M0.7%+9,718+64.3%AddedHistory
AKAMAkamai Technologies IncCOM51,224$4.61M0.7%+44,288+638.5%AddedHistory
GLGlobe Life Inc.COM57,069$4.70M0.7%+57,069NewHistory
BAXBaxter International IncStock151,457$5.07M0.8%−40,404−21.1%ReducedHistory
NVDANVIDIA CorpStock41,489$5.13M0.8%−4,031−8.9%ReducedConverted for a 10-for-1 splitHistory
SMCISuper Micro Computer, Inc.COM6,896$5.65M0.9%−5,589−44.8%ReducedHistory
FSLRFirst Solar, Inc.Stock25,942$5.85M0.9%−38,419−59.7%ReducedHistory
TTCToro CoCOM67,708$6.33M1.0%−16,611−19.7%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock30,237$6.50M1.0%+26,664+746.3%AddedHistory
INTCIntel CorpStock210,048$6.50M1.0%+14,952+7.7%AddedHistory
RBARB Global Inc.COM62,899$6.56M1.0%−44,566−41.5%ReducedHistory
NTNXNutanix, Inc.Stock118,022$6.71M1.1%−8,740−6.9%ReducedHistory
JBLJabil IncStock63,826$6.94M1.1%+51,196+405.4%AddedHistory
SNAPSnap IncStock421,953$7.01M1.1%−487,688−53.6%ReducedHistory
HSYHershey CoCOM38,674$7.11M1.1%−24,611−38.9%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM29,731$7.22M1.1%−39,331−57.0%ReducedHistory
SLBSLB LimitedStock162,061$7.65M1.2%−222,227−57.8%ReducedHistory
LPLALPL Financial Holdings Inc.COM27,767$7.75M1.2%−13,835−33.3%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM49,183$7.77M1.2%−70,725−59.0%ReducedHistory
ORCLOracle CorpStock55,329$7.81M1.2%+2,898+5.5%AddedHistory
DECKDeckers Outdoor CorpCOM8,314$8.05M1.3%−7,320−46.8%ReducedHistory

Sold out since Q1 2024 (70)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Tobam sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MKLMarkel Group Inc.COM657$1.00M0.1%History
WITWipro LtdSPON ADR 1 SH137,888$793.0K0.1%History
TRVTravelers Companies, Inc.Stock3,288$757.0K0.1%History
GTLBGitlab Inc.CLASS A COM10,576$617.0K0.1%History
BURLBurlington Stores, Inc.COM2,170$504.0K<0.1%History
FDXFedEx CorpStock1,533$444.0K<0.1%History
DPZDominos Pizza IncCOM647$321.0K<0.1%History
TAPMolson Coors Beverage CoCL B4,620$311.0K<0.1%History
MOSMosaic CoCOM9,332$303.0K<0.1%History
USBUS Bancorp DECOM NEW5,763$258.0K<0.1%History
AIGAmerican International Group, Inc.Stock3,134$245.0K<0.1%History
SYYSysco CorpStock2,722$221.0K<0.1%History
TSCOTractor Supply CoCOM787$206.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,157$187.0K<0.1%History
PAYCPaycom Software, Inc.Stock930$185.0K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM1,391$179.0K<0.1%History
XYLXylem Inc.COM1,385$179.0K<0.1%History
DFSDiscover Financial ServicesCOM1,361$178.0K<0.1%History
ENPHEnphase Energy, Inc.Stock1,362$165.0K<0.1%History
GPNGlobal Payments IncStock1,165$156.0K<0.1%History
STLDSteel Dynamics IncCOM1,000$148.0K<0.1%History
IRMIron Mountain IncCOM1,774$142.0K<0.1%History
WATWaters CorpCOM400$138.0K<0.1%History
WSMWilliams Sonoma IncCOM436$138.0K<0.1%History
DRIDarden Restaurants IncCOM783$131.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW591$129.0K<0.1%History
MMM3M CoStock1,091$116.0K<0.1%History
JBHTHunt J B Transport Services IncCOM572$114.0K<0.1%History
WPCW. P. Carey Inc.COM1,928$109.0K<0.1%History
PCARPaccar IncCOM850$105.0K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR13,728$99.0K<0.1%History
UNPUnion Pacific CorpStock387$95.0K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock834$93.0K<0.1%History
ROLRollins IncCOM1,949$90.0K<0.1%History
STTState Street CorpCOM1,138$88.0K<0.1%History
ILMNIllumina, Inc.COM631$87.0K<0.1%History
TTDTrade Desk, Inc.Stock901$79.0K<0.1%History
OMCOmnicom Group Inc.COM803$78.0K<0.1%History
WYWeyerhaeuser CoCOM NEW2,128$76.0K<0.1%History
ONOn Semiconductor CorpStock1,024$75.0K<0.1%History
MRVLMarvell Technology, Inc.COM1,057$75.0K<0.1%History
BROBrown & Brown, Inc.Stock842$74.0K<0.1%History
CSLCarlisle Companies IncCOM190$74.0K<0.1%History
COOCooper Companies, Inc.COM696$71.0K<0.1%History
CINFCincinnati Financial CorpCOM562$70.0K<0.1%History
PKGPackaging Corp of AmericaStock354$67.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM630$67.0K<0.1%History
BALLBALL CorpCOM986$66.0K<0.1%History
ANSSAnsys IncCOM189$66.0K<0.1%History
PTCPTC Inc.Stock342$65.0K<0.1%History
KEYKeycorpCOM4,054$64.0K<0.1%History
PFGPrincipal Financial Group IncCOM745$64.0K<0.1%History
RFRegions Financial CorpCOM3,032$64.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM748$64.0K<0.1%History
HSTHost Hotels & Resorts, Inc.COM3,042$63.0K<0.1%History
SNASnap-on IncCOM214$63.0K<0.1%History
ACMAecomCOM629$62.0K<0.1%History
DHIHorton D R IncCOM365$60.0K<0.1%History
ALGNAlign Technology IncCOM184$60.0K<0.1%History
LUVSouthwest Airlines CoCOM2,007$59.0K<0.1%History
VTRVentas, Inc.REIT1,308$57.0K<0.1%History
TROWPrice T Rowe Group IncStock466$57.0K<0.1%History
WSOWatsco IncCOM133$57.0K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM325$56.0K<0.1%History
PODDInsulet CorpStock316$54.0K<0.1%History
NLYAnnaly Capital Management IncREIT2,704$53.0K<0.1%History
BF.BBrown Forman CorpStock990$51.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM307$26.0K<0.1%History
AMHAmerican Homes 4 RentCL A534$20.0K<0.1%History
EMREmerson Electric CoStock93$11.0K<0.1%History