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Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 16, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
251
−68 vs. Q4 2024
Portfolio value
$234.0M
−$93.7M (−28.6%) vs. Q4 2024
Filed
Apr 16, 2025
SEC
Holdings of Tobam in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TAT&T Inc.Stock251,234$7.11M3.0%−131,067−34.3%ReducedHistory
CBOECboe Global Markets, Inc.COM31,339$7.09M3.0%−6,349−16.8%ReducedHistory
VZVerizon Communications IncStock154,071$6.99M3.0%−25,519−14.2%ReducedHistory
GISGeneral Mills IncStock113,137$6.76M2.9%−11,511−9.2%ReducedHistory
HSYHershey CoCOM38,890$6.65M2.8%+10,301+36.0%AddedHistory
MCKMcKesson CorpStock9,686$6.52M2.8%−3,385−25.9%ReducedHistory
CHDChurch & Dwight Co IncCOM57,850$6.37M2.7%−8,823−13.2%ReducedHistory
CLXClorox CoStock41,736$6.15M2.6%−4,022−8.8%ReducedHistory
ABBVAbbVie Inc.Stock27,644$5.79M2.5%−11,629−29.6%ReducedHistory
LPLALPL Financial Holdings Inc.COM16,331$5.34M2.3%−3,802−18.9%ReducedHistory
MRKMerck & Co., Inc.Stock57,588$5.17M2.2%−7,566−11.6%ReducedHistory
WRBBerkley W R CorpCOM71,641$5.10M2.2%+1,736+2.5%AddedHistory
DGDollar General CorpCOM53,240$4.68M2.0%+4,894+10.1%AddedHistory
CPBCAMPBELL'S CoCOM106,218$4.24M1.8%−1,411−1.3%ReducedHistory
LLYEli Lilly & CoStock5,051$4.17M1.8%−3,421−40.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM79,628$4.00M1.7%−5,486−6.4%ReducedHistory
BMYBristol Myers Squibb CoStock64,862$3.96M1.7%−51,420−44.2%ReducedHistory
MSTRStrategy IncStock13,544$3.90M1.7%−1,384−9.3%ReducedHistory
NVDANVIDIA CorpStock33,794$3.66M1.6%−3,999−10.6%ReducedHistory
EAElectronic Arts Inc.COM24,773$3.58M1.5%+24,378+6,171.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM97,434$3.33M1.4%+19,957+25.8%AddedHistory
EWEdwards Lifesciences CorpStock43,737$3.17M1.4%−15,557−26.2%ReducedHistory
WSTWest Pharmaceutical Services IncCOM14,155$3.17M1.4%+9,642+213.6%AddedHistory
DXCMDexcom IncCOM46,241$3.16M1.3%−10,493−18.5%ReducedHistory
AKAMAkamai Technologies IncCOM36,987$2.98M1.3%+735+2.0%AddedHistory
FSLRFirst Solar, Inc.Stock23,330$2.95M1.3%+8,436+56.6%AddedHistory
AVGOBroadcom Inc.Stock17,548$2.94M1.3%+10,614+153.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock13,918$2.81M1.2%−6,340−31.3%ReducedHistory
CORCencora, Inc.Stock9,783$2.72M1.2%−13,715−58.4%ReducedHistory
NTNXNutanix, Inc.Stock37,461$2.62M1.1%+4,970+15.3%AddedHistory
AXONAxon Enterprise, Inc.COM4,969$2.61M1.1%+3,628+270.5%AddedHistory
FTNTFortinet, Inc.Stock26,560$2.56M1.1%−6,085−18.6%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS37,651$2.50M1.1%+3,240+9.4%AddedHistory
NBIXNeurocrine Biosciences IncStock22,012$2.44M1.0%−9,256−29.6%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM37,808$2.41M1.0%+8,886+30.7%AddedHistory
AMTAmerican Tower CorpREIT10,947$2.38M1.0%+8,931+443.0%AddedHistory
HUMHumana IncStock8,966$2.37M1.0%−6,443−41.8%ReducedHistory
PGRProgressive CorpStock7,754$2.19M0.9%−5,385−41.0%ReducedHistory
GOOGLAlphabet Inc.Stock13,684$2.12M0.9%+2,264+19.8%AddedHistory
JNJJohnson & JohnsonStock12,201$2.02M0.9%−20,517−62.7%ReducedHistory
KRKroger CoStock29,750$2.01M0.9%−26,543−47.2%ReducedHistory
NEMNEWMONT CorpStock41,084$1.98M0.8%−14,590−26.2%ReducedHistory
UTHRUnited Therapeutics CorpCOM6,388$1.97M0.8%−11,834−64.9%ReducedHistory
NKENIKE, Inc.Stock29,282$1.86M0.8%+27,929+2,064.2%AddedHistory
FANGDiamondback Energy, Inc.Stock11,322$1.81M0.8%+7,499+196.2%AddedHistory
EDConsolidated Edison IncStock16,023$1.77M0.8%+14,267+812.5%AddedHistory
SNAPSnap IncStock201,729$1.76M0.8%+137,078+212.0%AddedHistory
DLTRDollar Tree, Inc.COM23,150$1.74M0.7%+17,739+327.8%AddedHistory
PFEPfizer IncStock66,755$1.69M0.7%−158,987−70.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW16,115$1.65M0.7%+11,710+265.8%AddedHistory
MKCMcCormick & Co IncStock19,593$1.61M0.7%−7,055−26.5%ReducedHistory
TSNTyson Foods, Inc.Stock25,057$1.60M0.7%−45,891−64.7%ReducedHistory
UNHUnitedHealth Group IncStock2,695$1.41M0.6%+358+15.3%AddedHistory
BBYBest Buy Co IncStock18,865$1.39M0.6%+9,668+105.1%AddedHistory
SJMJ M SMUCKER CoStock11,726$1.39M0.6%−32,455−73.5%ReducedHistory
AAPLApple Inc.Stock6,215$1.38M0.6%−2,291−26.9%ReducedHistory
EXCExelon CorpStock27,619$1.27M0.5%+25,278+1,079.8%AddedHistory
MRNAModerna, Inc.Stock44,753$1.27M0.5%+19,208+75.2%AddedHistory
ANETArista Networks, Inc.Stock16,292$1.26M0.5%−11,594−41.6%ReducedHistory
MOHMolina Healthcare, Inc.COM3,743$1.23M0.5%+1,351+56.5%AddedHistory
CAHCardinal Health IncStock8,933$1.23M0.5%−13,356−59.9%ReducedHistory
HRLHormel Foods CorpCOM39,391$1.22M0.5%−70,052−64.0%ReducedHistory
CCICrown Castle Inc.REIT11,059$1.15M0.5%+9,110+467.4%AddedHistory
TWLOTwilio IncCL A11,721$1.15M0.5%−7,224−38.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM9,454$1.14M0.5%+9,454NewHistory
TMUST-Mobile US, Inc.Stock3,977$1.06M0.5%+2,734+220.0%AddedHistory
ADMArcher-Daniels-Midland CoStock21,356$1.02M0.4%+9,161+75.1%AddedHistory
EPAMEPAM Systems, Inc.COM5,874$992.0K0.4%−2,475−29.6%ReducedHistory
IBNIcici Bank LtdADR29,780$939.0K0.4%−1,146−3.7%ReducedHistory
TPRTapestry, Inc.COM13,054$919.0K0.4%+5,358+69.6%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,366$909.0K0.4%−8,418−71.4%ReducedHistory
TPLTexas Pacific Land CorpStock645$855.0K0.4%−852−56.9%ReducedHistory
UPSUnited Parcel Service IncStock7,197$792.0K0.3%+6,149+586.7%AddedHistory
ORCLOracle CorpStock5,628$787.0K0.3%−18,262−76.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM9,983$775.0K0.3%+9,983NewHistory
MELIMercadolibre IncCOM396$773.0K0.3%+164+70.7%AddedHistory
TGTTarget CorpStock6,762$706.0K0.3%+5,993+779.3%AddedHistory
WMWaste Management IncStock2,988$692.0K0.3%−8,200−73.3%ReducedHistory
DVADavita Inc.COM4,475$685.0K0.3%−10,654−70.4%ReducedHistory
JBLJabil IncStock4,950$674.0K0.3%−9,820−66.5%ReducedHistory
EIXEdison InternationalStock11,280$665.0K0.3%+11,280NewHistory
DISWalt Disney CoStock6,654$657.0K0.3%+2,207+49.6%AddedHistory
VVisa Inc.Stock1,857$651.0K0.3%−2,110−53.2%ReducedHistory
MSFTMicrosoft CorpStock1,723$647.0K0.3%−2,969−63.3%ReducedHistory
SBACSba Communications CorpCL A2,659$585.0K0.3%+2,042+331.0%AddedHistory
DDOGDatadog, Inc.CL A COM5,507$546.0K0.2%+192+3.6%AddedHistory
METAMeta Platforms, Inc.Stock912$526.0K0.2%−2,646−74.4%ReducedHistory
AMZNAmazon Com IncStock2,725$518.0K0.2%−1,057−27.9%ReducedHistory
NTRSNorthern Trust CorpCOM5,169$510.0K0.2%+634+14.0%AddedHistory
MAMastercard IncStock913$500.0K0.2%−398−30.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,063$500.0K0.2%+121+6.2%AddedHistory
WTWisdomTree, Inc.COM55,091$491.0K0.2%+16,913+44.3%AddedHistory
INCYIncyte CorpCOM8,033$486.0K0.2%−2,930−26.7%ReducedHistory
CLColgate Palmolive CoStock5,165$484.0K0.2%+2,230+76.0%AddedHistory
FDXFedEx CorpStock1,966$479.0K0.2%+1,650+522.2%AddedHistory
BCEBce IncCOM NEW13,088$432.0K0.2%−58,883−81.8%ReducedHistory
XYZBlock, Inc.CL A7,730$420.0K0.2%+3,107+67.2%AddedHistory
TUTelus CorpCOM19,834$409.0K0.2%−61,167−75.5%ReducedHistory
TSLATesla, Inc.Stock1,542$400.0K0.2%−516−25.1%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR1,585$394.0K0.2%−7,094−81.7%ReducedHistory

Sold out since Q4 2024 (87)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Tobam sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
TTCToro CoCOM47,132$3.77M1.2%History
RMDResmed IncCOM5,181$1.19M0.4%History
CCJCameco CorpStock13,674$1.01M0.3%History
GILDGilead Sciences, Inc.Stock9,275$857.0K0.3%History
CAGConagra Brands Inc.Stock26,458$734.0K0.2%History
BIIBBiogen Inc.COM3,358$514.0K0.2%History
GENGen Digital Inc.Stock16,258$445.0K0.1%History
CRMSalesforce, Inc.Stock1,249$418.0K0.1%History
JPMJPMorgan Chase & CoStock1,732$415.0K0.1%History
IBMInternational Business Machines CorpStock1,756$386.0K0.1%History
EOGEOG Resources IncStock2,871$352.0K0.1%History
INSMINSMED IncCOM PAR $.014,643$321.0K0.1%History
MCDMcDonalds CorpStock987$286.0K0.1%History
ABTAbbott LaboratoriesStock2,358$267.0K0.1%History
WITWipro LtdSPON ADR 1 SH73,674$261.0K0.1%History
BKNGBooking Holdings Inc.Stock46$229.0K0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR1,622$223.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock416$216.0K0.1%History
DHRDanaher CorpStock915$210.0K0.1%History
CMCSAComcast CorpStock5,326$200.0K0.1%History
CVSCVS Health CorpStock4,348$195.0K0.1%History
BHCBausch Health Companies Inc.Stock15,034$175.0K0.1%History
FISVFiserv IncStock712$146.0K<0.1%History
CCitigroup IncStock1,975$139.0K<0.1%History
RYRoyal Bank of CanadaStock789$137.0K<0.1%History
NDAQNasdaq, Inc.COM1,646$127.0K<0.1%History
DEDeere & CoStock297$126.0K<0.1%History
ADIAnalog Devices IncStock585$124.0K<0.1%History
MFCManulife Financial CorpCOM2,645$117.0K<0.1%History
ULTAUlta Beauty, Inc.Stock267$116.0K<0.1%History
INTCIntel CorpStock5,624$113.0K<0.1%History
MUMicron Technology IncStock1,256$106.0K<0.1%History
SAIASaia IncCOM228$104.0K<0.1%History
WELLWelltower Inc.REIT821$103.0K<0.1%History
AZOAutoZone IncCOM32$102.0K<0.1%History
TRVTravelers Companies, Inc.Stock421$101.0K<0.1%History
EBAYeBay IncCOM1,635$101.0K<0.1%History
ORLYO Reilly Automotive IncStock84$100.0K<0.1%History
OTEXOpen Text CorpCOM2,416$98.0K<0.1%History
TTEKTetra Tech IncCOM2,457$98.0K<0.1%History
ECLEcolab Inc.Stock415$97.0K<0.1%History
STZConstellation Brands, Inc.Stock426$94.0K<0.1%History
AJGArthur J. Gallagher & Co.COM325$92.0K<0.1%History
IPInternational Paper CoCOM1,649$89.0K<0.1%History
MDLZMondelez International, Inc.Stock1,481$88.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A1,114$86.0K<0.1%History
PLDPrologis, Inc.REIT802$85.0K<0.1%History
VRSKVerisk Analytics, Inc.COM296$82.0K<0.1%History
FISFidelity National Information Services, Inc.Stock994$80.0K<0.1%History
SYYSysco CorpStock1,040$80.0K<0.1%History
RSGRepublic Services, Inc.COM399$80.0K<0.1%History
METMetlife IncStock963$79.0K<0.1%History
SPGIS&P Global Inc.Stock159$79.0K<0.1%History
DLRDigital Realty Trust, Inc.COM445$79.0K<0.1%History
GPNGlobal Payments IncStock695$78.0K<0.1%History
HCAHCA Healthcare, Inc.COM259$78.0K<0.1%History
VEEVVeeva Systems IncStock362$76.0K<0.1%History
SFMSprouts Farmers Market, Inc.COM599$76.0K<0.1%History
MTBM&T Bank CorpCOM406$76.0K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM411$73.0K<0.1%History
ITGartner IncCOM150$73.0K<0.1%History
SPGSimon Property Group Inc.REIT417$72.0K<0.1%History
FICOFair Isaac CorpCOM36$72.0K<0.1%History
BDXBecton Dickinson & CoStock312$71.0K<0.1%History
MSMorgan StanleyStock556$70.0K<0.1%History
LULUlululemon athletica inc.Stock178$68.0K<0.1%History
MARMarriott International IncStock237$66.0K<0.1%History
PSNYPolestar Automotive Holding UK PLCADS A62,329$65.0K<0.1%History
MSCIMSCI Inc.Stock106$64.0K<0.1%History
AAgilent Technologies, Inc.COM452$61.0K<0.1%History
YUMYum Brands IncStock445$60.0K<0.1%History
PAYXPaychex IncStock424$59.0K<0.1%History
GLWCorning IncCOM1,232$59.0K<0.1%History
AFLAflac IncStock559$58.0K<0.1%History
MNSTMonster Beverage CorpCOM1,108$58.0K<0.1%History
NETCloudflare, Inc.CL A COM525$57.0K<0.1%History
GMGeneral Motors CoCOM1,044$56.0K<0.1%History
ELSEquity Lifestyle Properties IncCOM823$55.0K<0.1%History
HUBSHubSpot IncCOM79$55.0K<0.1%History
NTRANatera, Inc.COM349$55.0K<0.1%History
WSMWilliams Sonoma IncCOM299$55.0K<0.1%History
STTState Street CorpCOM552$54.0K<0.1%History
DHIHorton D R IncCOM383$54.0K<0.1%History
GWREGuidewire Software, Inc.COM306$52.0K<0.1%History
GDDYGoDaddy Inc.CL A259$51.0K<0.1%History
IAGIamgold CorpCOM4,885$36.0K<0.1%History
HEI.AHeico CorpCL A49$9.00K<0.1%History