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Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Mar 2, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
255
+8 vs. Q3 2025
Portfolio value
$407.2M
+$131.2M (+47.5%) vs. Q3 2025
Filed
Mar 2, 2026
SEC
Holdings of Tobam in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock67,313$12.6M3.1%+47,043+232.1%AddedHistory
GOOGLAlphabet Inc.Stock35,634$11.2M2.7%+9,750+37.7%AddedHistory
AVGOBroadcom Inc.Stock23,748$8.22M2.0%+11,942+101.2%AddedHistory
VZVerizon Communications IncStock199,173$8.11M2.0%+29,581+17.4%AddedHistory
EDConsolidated Edison IncStock81,485$8.09M2.0%+5,683+7.5%AddedHistory
AAPLApple Inc.Stock29,446$8.01M2.0%+26,847+1,033.0%AddedHistory
CHDChurch & Dwight Co IncCOM95,248$7.99M2.0%+9,836+11.5%AddedHistory
TAT&T Inc.Stock316,628$7.87M1.9%+54,306+20.7%AddedHistory
AMZNAmazon Com IncStock32,499$7.50M1.8%+29,517+989.8%AddedHistory
CORCencora, Inc.Stock21,896$7.39M1.8%−157−0.7%ReducedHistory
CBOECboe Global Markets, Inc.COM29,158$7.32M1.8%−1,598−5.2%ReducedHistory
EWEdwards Lifesciences CorpStock85,646$7.30M1.8%+18,590+27.7%AddedHistory
HSYHershey CoCOM39,894$7.26M1.8%−555−1.4%ReducedHistory
UNHUnitedHealth Group IncStock21,870$7.22M1.8%+6,765+44.8%AddedHistory
KRKroger CoStock111,490$6.97M1.7%+80.0%AddedHistory
EXCExelon CorpStock159,276$6.94M1.7%+12,383+8.4%AddedHistory
DGDollar General CorpCOM51,295$6.81M1.7%−1,152−2.2%ReducedHistory
MSFTMicrosoft CorpStock13,662$6.61M1.6%+12,120+786.0%AddedHistory
METAMeta Platforms, Inc.Stock9,768$6.45M1.6%+8,931+1,067.0%AddedHistory
LLYEli Lilly & CoStock5,788$6.22M1.5%+2,755+90.8%AddedHistory
JNJJohnson & JohnsonStock26,987$5.58M1.4%+7,207+36.4%AddedHistory
LPLALPL Financial Holdings Inc.COM15,505$5.54M1.4%+1,857+13.6%AddedHistory
TMUST-Mobile US, Inc.Stock27,117$5.51M1.4%+7,564+38.7%AddedHistory
ORCLOracle CorpStock28,175$5.49M1.3%+19,689+232.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM194,766$5.46M1.3%+34,177+21.3%AddedHistory
CLXClorox CoStock53,570$5.40M1.3%−711−1.3%ReducedHistory
MDLZMondelez International, Inc.Stock96,846$5.21M1.3%+35,011+56.6%AddedHistory
BMYBristol Myers Squibb CoStock93,924$5.07M1.2%−1,671−1.7%ReducedHistory
GMGeneral Motors CoCOM59,711$4.86M1.2%+26,811+81.5%AddedHistory
UTHRUnited Therapeutics CorpCOM9,857$4.80M1.2%+2,211+28.9%AddedHistory
AMTAmerican Tower CorpREIT26,925$4.73M1.2%+756+2.9%AddedHistory
DXCMDexcom IncCOM69,604$4.62M1.1%+9,656+16.1%AddedHistory
VVisa Inc.Stock12,586$4.41M1.1%+9,355+289.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM15,995$4.40M1.1%−343−2.1%ReducedHistory
GISGeneral Mills IncStock92,900$4.32M1.1%+1,465+1.6%AddedHistory
CNCCentene CorpStock103,595$4.26M1.0%−17,781−14.6%ReducedHistory
FISVFiserv IncStock62,443$4.19M1.0%+41,427+197.1%AddedHistory
MSTRStrategy IncStock27,270$4.14M1.0%+81+0.3%AddedHistory
FSLRFirst Solar, Inc.Stock13,588$3.55M0.9%−2,656−16.4%ReducedHistory
AXONAxon Enterprise, Inc.COM5,833$3.31M0.8%+859+17.3%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR150,754$3.13M0.8%+61,381+68.7%AddedHistory
EBAYeBay IncCOM35,401$3.08M0.8%+16,157+84.0%AddedHistory
ANETArista Networks, Inc.Stock22,941$3.01M0.7%+74+0.3%AddedHistory
MAMastercard IncStock5,082$2.90M0.7%+3,241+176.0%AddedHistory
AMDAdvanced Micro Devices IncStock13,331$2.85M0.7%+10,787+424.0%AddedHistory
INSMINSMED IncCOM PAR $.0116,308$2.84M0.7%−2,789−14.6%ReducedHistory
NEMNEWMONT CorpStock27,938$2.79M0.7%+1,161+4.3%AddedHistory
NFLXNetflix IncStock28,666$2.69M0.7%+28,076+4,758.6%AddedConverted for a 10-for-1 splitHistory
KLACKLA CorpCOM NEW2,205$2.68M0.7%+2,129+2,801.3%AddedHistory
DLTRDollar Tree, Inc.COM21,747$2.67M0.7%−20,217−48.2%ReducedHistory
ELVElevance Health, Inc.Stock7,627$2.67M0.7%+383+5.3%AddedHistory
TUTelus CorpCOM144,573$2.62M0.6%+31,625+28.0%AddedHistory
CAHCardinal Health IncStock12,712$2.61M0.6%+11,056+667.6%AddedHistory
PGProcter & Gamble CoStock18,215$2.61M0.6%+16,674+1,082.0%AddedHistory
BCEBce IncCOM NEW78,077$2.56M0.6%+5,292+7.3%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS69,316$2.53M0.6%+481+0.7%AddedHistory
RCIRogers Communications IncCL B48,541$2.52M0.6%+22,433+85.9%AddedHistory
DECKDeckers Outdoor CorpCOM20,887$2.17M0.5%−1,178−5.3%ReducedHistory
COSTCostco Wholesale CorpStock2,389$2.06M0.5%+2,243+1,536.3%AddedHistory
ALABAstera Labs, Inc.Stock12,363$2.06M0.5%+6,613+115.0%AddedHistory
MRKMerck & Co., Inc.Stock18,429$1.94M0.5%−7,414−28.7%ReducedHistory
PEPPepsiCo IncStock12,853$1.84M0.5%+10,884+552.8%AddedHistory
APHAmphenol CorpCL A13,446$1.82M0.4%+11,643+645.8%AddedHistory
PWRQuanta Services, Inc.COM4,119$1.74M0.4%+3,953+2,381.3%AddedHistory
GWWW.W. Grainger, Inc.Stock1,658$1.67M0.4%+1,609+3,283.7%AddedHistory
CLColgate Palmolive CoStock20,374$1.61M0.4%+18,145+814.0%AddedHistory
MCKMcKesson CorpStock1,921$1.58M0.4%−358−15.7%ReducedHistory
HUMHumana IncStock6,127$1.57M0.4%−5,783−48.6%ReducedHistory
DHIHorton D R IncCOM10,757$1.55M0.4%−3,449−24.3%ReducedHistory
MCOMoodys CorpStock2,987$1.53M0.4%+2,975+24,791.7%AddedHistory
TWLOTwilio IncCL A10,517$1.50M0.4%+3,898+58.9%AddedHistory
CSCOCisco Systems, Inc.Stock18,723$1.44M0.4%+16,081+608.7%AddedHistory
SJMJ M SMUCKER CoStock14,727$1.44M0.4%+4,489+43.8%AddedHistory
NKENIKE, Inc.Stock21,973$1.40M0.3%−14,440−39.7%ReducedHistory
PEverpure, Inc.CL A20,882$1.40M0.3%+8,363+66.8%AddedHistory
FTNTFortinet, Inc.Stock17,421$1.38M0.3%−10,195−36.9%ReducedHistory
AMATApplied Materials IncStock5,303$1.36M0.3%+4,616+671.9%AddedHistory
MRNAModerna, Inc.Stock46,189$1.36M0.3%−25,609−35.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,869$1.34M0.3%+2,708+1,682.0%AddedHistory
AXPAmerican Express CoStock3,575$1.32M0.3%+3,214+890.3%AddedHistory
KOCoca Cola CoStock18,891$1.32M0.3%+18,515+4,924.2%AddedHistory
PGRProgressive CorpStock5,457$1.24M0.3%+5,385+7,479.2%AddedHistory
WDCWestern Digital CorpCOM7,208$1.24M0.3%+6,616+1,117.6%AddedHistory
SNPSSynopsys IncCOM2,623$1.23M0.3%+908+52.9%AddedHistory
WRBBerkley W R CorpCOM17,316$1.21M0.3%−11,124−39.1%ReducedHistory
NTNXNutanix, Inc.Stock23,350$1.21M0.3%+13,430+135.4%AddedHistory
LULUlululemon athletica inc.Stock5,720$1.19M0.3%−3,887−40.5%ReducedHistory
ADBEAdobe Inc.Stock3,392$1.19M0.3%+3,378+24,128.6%AddedHistory
NTRANatera, Inc.COM5,007$1.15M0.3%+4,987+24,935.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock8,300$1.14M0.3%+7,938+2,192.8%AddedHistory
BSXBoston Scientific CorpStock11,376$1.08M0.3%+10,675+1,522.8%AddedHistory
BNYBank of New York Mellon CorpStock8,823$1.02M0.3%+7,725+703.6%AddedHistory
IBNIcici Bank LtdADR34,355$1.02M0.3%+163+0.5%AddedHistory
DOVDOVER CorpCOM5,214$1.02M0.3%+4,500+630.3%AddedHistory
ADSKAutodesk, Inc.COM3,425$1.01M0.2%+3,138+1,093.4%AddedHistory
CDNSCadence Design Systems IncStock3,203$1.00M0.2%+2,876+879.5%AddedHistory
TSLATesla, Inc.Stock2,218$997.0K0.2%+1,508+212.4%AddedHistory
FANGDiamondback Energy, Inc.Stock6,595$991.0K0.2%+6,408+3,426.7%AddedHistory
EQTEQT CorpStock18,336$983.0K0.2%−21,872−54.4%ReducedHistory
DDOGDatadog, Inc.CL A COM7,100$966.0K0.2%+6,107+615.0%AddedHistory

Sold out since Q3 2025 (23)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Tobam sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
EAElectronic Arts Inc.COM32,651$6.59M2.4%History
CVSCVS Health CorpStock6,846$516.0K0.2%History
INTCIntel CorpStock12,276$412.0K0.1%History
TTDTrade Desk, Inc.Stock3,061$150.0K0.1%History
HDHome Depot, Inc.Stock281$114.0K<0.1%History
RBARB Global Inc.COM598$90.0K<0.1%History
BBYBest Buy Co IncStock454$34.0K<0.1%History
HPQHP IncStock1,069$29.0K<0.1%History
OXYOccidental Petroleum CorpStock357$17.0K<0.1%History
EQXEquinox Gold Corp.COM1,092$17.0K<0.1%History
MBLYMobileye Global Inc.Stock1,165$16.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM142$16.0K<0.1%History
AEMAgnico Eagle Mines LtdStock49$11.0K<0.1%History
PRUPrudential Financial IncStock82$9.00K<0.1%History
MGAMagna International IncCOM123$8.00K<0.1%History
GIBCgi IncCL A61$8.00K<0.1%History
TALTAL Education GroupSPONSORED ADS529$6.00K<0.1%History
BRK.BBerkshire Hathaway IncStock7$4.00K<0.1%History
IRMIron Mountain IncCOM31$3.00K<0.1%History
HEI.AHeico CorpCL A11$3.00K<0.1%History
FFIVF5, Inc.Stock4$1.00K<0.1%History
BXBlackstone Inc.COM6$1.00K<0.1%History
HEIHeico CorpCOM4$1.00K<0.1%History