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Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
319
−7 vs. Q2 2024
Portfolio value
$548.4M
−$89.4M (−14.0%) vs. Q2 2024
Filed
Oct 9, 2024
SEC
Holdings of Tobam in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TAT&T Inc.Stock716,919$15.8M2.9%−282,135−28.2%ReducedHistory
GISGeneral Mills IncStock200,417$14.8M2.7%−60,014−23.0%ReducedHistory
CBOECboe Global Markets, Inc.COM67,899$13.9M2.5%−27,906−29.1%ReducedHistory
UTHRUnited Therapeutics CorpCOM37,941$13.6M2.5%−18,317−32.6%ReducedHistory
ABBVAbbVie Inc.Stock67,967$13.4M2.4%−24,660−26.6%ReducedHistory
LLYEli Lilly & CoStock14,784$13.1M2.4%−7,388−33.3%ReducedHistory
CHDChurch & Dwight Co IncCOM123,364$12.9M2.4%−35,855−22.5%ReducedHistory
MCKMcKesson CorpStock26,089$12.9M2.4%−2,565−9.0%ReducedHistory
CLXClorox CoStock79,077$12.9M2.3%−30,010−27.5%ReducedHistory
MRKMerck & Co., Inc.Stock109,101$12.4M2.3%−381−0.3%ReducedHistory
HUMHumana IncStock36,383$11.5M2.1%−8,782−19.4%ReducedHistory
VZVerizon Communications IncStock254,864$11.4M2.1%−59,663−19.0%ReducedHistory
PFEPfizer IncStock393,919$11.4M2.1%−117,436−23.0%ReducedHistory
BMYBristol Myers Squibb CoStock209,106$10.8M2.0%−9,203−4.2%ReducedHistory
JNJJohnson & JohnsonStock66,722$10.8M2.0%−11,732−15.0%ReducedHistory
SJMJ M SMUCKER CoStock82,867$10.0M1.8%−31,377−27.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM42,074$9.79M1.8%+14,307+51.5%AddedHistory
CPBCAMPBELL'S CoCOM184,459$9.02M1.6%−67,162−26.7%ReducedHistory
KRKroger CoStock153,642$8.80M1.6%−79,235−34.0%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM31,467$8.65M1.6%+1,736+5.8%AddedHistory
NBIXNeurocrine Biosciences IncStock73,246$8.44M1.5%−17,219−19.0%ReducedHistory
NEMNEWMONT CorpStock154,930$8.28M1.5%−154,777−50.0%ReducedHistory
ANETArista Networks, Inc.COM21,463$8.24M1.5%−13,500−38.6%ReducedHistory
HRLHormel Foods CorpCOM252,604$8.01M1.5%−71,909−22.2%ReducedHistory
DVADavita Inc.COM44,068$7.22M1.3%−15,768−26.4%ReducedHistory
HSYHershey CoCOM37,283$7.15M1.3%−1,391−3.6%ReducedHistory
ORCLOracle CorpStock41,926$7.14M1.3%−13,403−24.2%ReducedHistory
PGRProgressive CorpStock27,466$6.97M1.3%−12,893−31.9%ReducedHistory
FSLRFirst Solar, Inc.Stock26,367$6.58M1.2%+425+1.6%AddedHistory
NVDANVIDIA CorpStock54,108$6.57M1.2%+12,619+30.4%AddedHistory
RBARB Global Inc.COM59,047$6.43M1.2%−3,852−6.1%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock30,746$6.42M1.2%+509+1.7%AddedHistory
CMGChipotle Mexican Grill IncCOM110,313$6.36M1.2%+80,713+272.7%AddedHistory
DXCMDexcom IncCOM93,748$6.29M1.1%+92,719+9,010.6%AddedHistory
SRPTSarepta Therapeutics, Inc.COM48,890$6.11M1.1%−293−0.6%ReducedHistory
DECKDeckers Outdoor CorpCOM37,482$5.98M1.1%−12,402−24.9%ReducedConverted for a 6-for-1 splitHistory
CORCencora, Inc.Stock25,030$5.63M1.0%+11,549+85.7%AddedHistory
NTNXNutanix, Inc.Stock94,793$5.62M1.0%−23,229−19.7%ReducedHistory
TTCToro CoCOM62,497$5.42M1.0%−5,211−7.7%ReducedHistory
AKAMAkamai Technologies IncCOM51,830$5.23M1.0%+606+1.2%AddedHistory
WRBBerkley W R CorpCOM92,024$5.22M1.0%+52,939+135.4%AddedHistory
JBLJabil IncStock42,438$5.08M0.9%−21,388−33.5%ReducedHistory
EWEdwards Lifesciences CorpStock75,647$4.99M0.9%+72,999+2,756.8%AddedHistory
DGDollar General CorpCOM58,115$4.92M0.9%+37,378+180.2%AddedHistory
TSNTyson Foods, Inc.Stock67,208$4.00M0.7%+41,643+162.9%AddedHistory
SMCISuper Micro Computer, Inc.Stock9,575$3.99M0.7%+9,575NewHistory
GOOGLAlphabet Inc.Stock22,801$3.78M0.7%−2,032−8.2%ReducedHistory
TPLTexas Pacific Land CorpStock4,263$3.77M0.7%−537−11.2%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW34,071$3.76M0.7%−10,994−24.4%ReducedHistory
LVSLas Vegas Sands CorpCOM70,484$3.55M0.6%−25,269−26.4%ReducedHistory
FTNTFortinet, Inc.Stock44,851$3.48M0.6%+43,207+2,628.2%AddedHistory
METAMeta Platforms, Inc.Stock6,071$3.48M0.6%−406−6.3%ReducedHistory
EPAMEPAM Systems, Inc.COM16,760$3.34M0.6%+11,098+196.0%AddedHistory
BAXBaxter International IncStock85,904$3.26M0.6%−65,553−43.3%ReducedHistory
CAHCardinal Health IncStock28,168$3.11M0.6%−5,079−15.3%ReducedHistory
GENGen Digital Inc.Stock111,668$3.06M0.6%−49,330−30.6%ReducedHistory
AAPLApple Inc.Stock12,836$2.99M0.5%+11+0.1%AddedHistory
SNAPSnap IncStock252,682$2.70M0.5%−169,271−40.1%ReducedHistory
SLBSLB LimitedStock63,980$2.68M0.5%−98,081−60.5%ReducedHistory
MSFTMicrosoft CorpStock5,841$2.51M0.5%+931+19.0%AddedHistory
WMWaste Management IncStock12,080$2.51M0.5%+2,420+25.1%AddedHistory
TRIThomson Reuters CorpCOM NO PAR10,172$2.35M0.4%−6,459−38.8%ReducedHistory
WCNWaste Connections, Inc.COM8,878$2.15M0.4%+34+0.4%AddedHistory
TTWOTake Two Interactive Software IncCOM13,813$2.12M0.4%−10,955−44.2%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS33,682$2.11M0.4%+6,790+25.2%AddedHistory
MKCMcCormick & Co IncStock25,280$2.08M0.4%−8,341−24.8%ReducedHistory
AVGOBroadcom Inc.Stock12,054$2.08M0.4%+1,574+15.0%AddedConverted for a 10-for-1 splitHistory
EXPEExpedia Group, Inc.Stock13,002$1.93M0.4%−12,172−48.4%ReducedHistory
MRNAModerna, Inc.Stock27,794$1.86M0.3%+15,249+121.6%AddedHistory
MBLYMobileye Global Inc.Stock132,015$1.81M0.3%+45,268+52.2%AddedHistory
AEMAgnico Eagle Mines LtdStock16,390$1.79M0.3%−5,133−23.8%ReducedHistory
WPMWheaton Precious Metals Corp.COM19,273$1.59M0.3%−1,534−7.4%ReducedHistory
RMDResmed IncCOM6,379$1.56M0.3%+1,728+37.2%AddedHistory
CAGConagra Brands Inc.Stock46,856$1.52M0.3%−5,841−11.1%ReducedHistory
TWLOTwilio IncCL A21,645$1.41M0.3%+15,346+243.6%AddedHistory
ADMArcher-Daniels-Midland CoStock23,249$1.39M0.3%−33,466−59.0%ReducedHistory
UNHUnitedHealth Group IncStock2,320$1.36M0.2%+429+22.7%AddedHistory
TUTelus CorpCOM58,515$1.33M0.2%+47,909+451.7%AddedHistory
PGProcter & Gamble CoStock7,487$1.30M0.2%+827+12.4%AddedHistory
DDOGDatadog, Inc.CL A COM10,589$1.22M0.2%−4,104−27.9%ReducedHistory
IBMInternational Business Machines CorpStock5,499$1.22M0.2%−6,317−53.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM32,203$1.21M0.2%+30,090+1,424.0%AddedHistory
VVisa Inc.Stock4,196$1.15M0.2%+452+12.1%AddedHistory
FNVFranco Nevada CorpStock6,800$1.14M0.2%−1,252−15.5%ReducedHistory
BCEBce IncCOM NEW24,155$1.14M0.2%+3,125+14.9%AddedHistory
HPQHP IncStock31,008$1.11M0.2%−6,860−18.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM3,700$1.11M0.2%+2,423+189.7%AddedHistory
ALLAllstate CorpStock5,750$1.09M0.2%+2,655+85.8%AddedHistory
AMDAdvanced Micro Devices IncStock6,632$1.09M0.2%+641+10.7%AddedHistory
GILDGilead Sciences, Inc.Stock12,962$1.09M0.2%+730+6.0%AddedHistory
BIIBBiogen Inc.COM5,345$1.04M0.2%00.0%UnchangedHistory
CFCF Industries Holdings, Inc.COM11,749$1.01M0.2%−249−2.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM944$992.0K0.2%−114−10.8%ReducedHistory
RCIRogers Communications IncCL B17,192$935.0K0.2%+2,197+14.7%AddedHistory
IBNIcici Bank LtdADR30,544$912.0K0.2%+5,992+24.4%AddedHistory
INCYIncyte CorpCOM13,276$878.0K0.2%+13,276NewHistory
PEverpure, Inc.CL A17,370$873.0K0.2%+16,214+1,402.6%AddedHistory
KOCoca Cola CoStock11,760$845.0K0.2%+541+4.8%AddedHistory
ERIEErie Indemnity CoCL A1,555$839.0K0.2%−1,073−40.8%ReducedHistory
CCJCameco CorpStock12,467$805.0K0.1%−9,353−42.9%ReducedHistory

Sold out since Q2 2024 (30)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Tobam sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
KKellanovaStock226,763$13.1M2.1%History
MKTXMarketaxess Holdings IncCOM41,438$8.31M1.3%History
SMCISuper Micro Computer, Inc.COM6,896$5.65M0.9%History
GLGlobe Life Inc.COM57,069$4.70M0.7%History
Paramount Global92556H206CL B322,200$3.35M0.5%–
SIRISirius XM Holdings Inc.COM403,160$1.14M0.2%History
EXASExact Sciences CorpCOM19,955$843.0K0.1%History
DBXDropbox, Inc.CL A19,642$441.0K0.1%History
VETVermilion Energy Inc.COM19,239$290.0K<0.1%History
TPRTapestry, Inc.COM6,596$282.0K<0.1%History
SHWSherwin Williams CoCOM570$170.0K<0.1%History
AWKAmerican Water Works Company, Inc.Stock1,204$156.0K<0.1%History
BMOBank of MontrealCOM1,355$156.0K<0.1%History
SLFSun Life Financial IncCOM2,066$139.0K<0.1%History
BBWIBath & Body Works, Inc.COM2,917$114.0K<0.1%History
ELFe.l.f. Beauty, Inc.COM538$113.0K<0.1%History
DSGXDescartes Systems Group IncCOM774$103.0K<0.1%History
CVXChevron CorpStock600$94.0K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS1,751$93.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock688$75.0K<0.1%History
LRCXLam Research CorpCOM70$75.0K<0.1%History
MCOMoodys CorpStock173$73.0K<0.1%History
IDXXIDEXX Laboratories IncCOM146$71.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM535$58.0K<0.1%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS4,402$35.0K<0.1%History
EXPDExpeditors International of Washington IncCOM234$29.0K<0.1%History
SUISun Communities IncCOM192$23.0K<0.1%History
BENFranklin Templeton IncCOM1,006$22.0K<0.1%History
GGGGraco IncCOM234$19.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM291$18.0K<0.1%History