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Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
250
−5 vs. Q4 2025
Portfolio value
$384.2M
−$23.0M (−5.7%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of Tobam in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock71,862$12.5M3.3%+4,549+6.8%AddedHistory
GOOGLAlphabet Inc.Stock39,823$11.5M3.0%+4,189+11.8%AddedHistory
EDConsolidated Edison IncStock72,381$8.19M2.1%−9,104−11.2%ReducedHistory
AAPLApple Inc.Stock30,586$7.76M2.0%+1,140+3.9%AddedHistory
TAT&T Inc.Stock259,239$7.51M2.0%−57,389−18.1%ReducedHistory
EXCExelon CorpStock152,798$7.49M1.9%−6,478−4.1%ReducedHistory
VZVerizon Communications IncStock149,100$7.49M1.9%−50,073−25.1%ReducedHistory
CBOECboe Global Markets, Inc.COM26,363$7.41M1.9%−2,795−9.6%ReducedHistory
KRKroger CoStock102,182$7.39M1.9%−9,308−8.3%ReducedHistory
CHDChurch & Dwight Co IncCOM78,148$7.29M1.9%−17,100−18.0%ReducedHistory
HSYHershey CoCOM34,578$7.19M1.9%−5,316−13.3%ReducedHistory
MSFTMicrosoft CorpStock19,177$7.10M1.8%+5,515+40.4%AddedHistory
JNJJohnson & JohnsonStock28,894$7.06M1.8%+1,907+7.1%AddedHistory
TMUST-Mobile US, Inc.Stock32,732$6.88M1.8%+5,615+20.7%AddedHistory
MSTRStrategy IncStock53,290$6.65M1.7%+26,020+95.4%AddedHistory
CORCencora, Inc.Stock20,920$6.57M1.7%−976−4.5%ReducedHistory
LLYEli Lilly & CoStock6,690$6.15M1.6%+902+15.6%AddedHistory
KDPKeurig Dr Pepper Inc.COM229,500$6.04M1.6%+34,734+17.8%AddedHistory
AVGOBroadcom Inc.Stock18,969$5.87M1.5%−4,779−20.1%ReducedHistory
EWEdwards Lifesciences CorpStock73,141$5.86M1.5%−12,505−14.6%ReducedHistory
GISGeneral Mills IncStock156,118$5.81M1.5%+63,218+68.0%AddedHistory
AMZNAmazon Com IncStock27,035$5.63M1.5%−5,464−16.8%ReducedHistory
ORCLOracle CorpStock36,082$5.31M1.4%+7,907+28.1%AddedHistory
UTHRUnited Therapeutics CorpCOM8,915$5.29M1.4%−942−9.6%ReducedHistory
GMGeneral Motors CoCOM70,085$5.22M1.4%+10,374+17.4%AddedHistory
METAMeta Platforms, Inc.Stock8,833$5.05M1.3%−935−9.6%ReducedHistory
CAHCardinal Health IncStock22,383$4.73M1.2%+9,671+76.1%AddedHistory
AMTAmerican Tower CorpREIT25,214$4.35M1.1%−1,711−6.4%ReducedHistory
TSLATesla, Inc.Stock11,482$4.27M1.1%+9,264+417.7%AddedHistory
FISVFiserv IncStock75,170$4.19M1.1%+12,727+20.4%AddedHistory
MDLZMondelez International, Inc.Stock72,627$4.19M1.1%−24,219−25.0%ReducedHistory
DGDollar General CorpCOM34,506$4.10M1.1%−16,789−32.7%ReducedHistory
CNCCentene CorpStock122,745$4.02M1.0%+19,150+18.5%AddedHistory
DXCMDexcom IncCOM63,622$4.00M1.0%−5,982−8.6%ReducedHistory
FSLRFirst Solar, Inc.Stock19,950$3.94M1.0%+6,362+46.8%AddedHistory
BMYBristol Myers Squibb CoStock62,896$3.81M1.0%−31,028−33.0%ReducedHistory
UNHUnitedHealth Group IncStock14,071$3.81M1.0%−7,799−35.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM15,074$3.78M1.0%−921−5.8%ReducedHistory
NFLXNetflix IncStock38,614$3.71M1.0%+9,948+34.7%AddedHistory
INSMINSMED IncCOM PAR $.0122,312$3.65M0.9%+6,004+36.8%AddedHistory
MCKMcKesson CorpStock4,133$3.58M0.9%+2,212+115.1%AddedHistory
CLXClorox CoStock33,539$3.48M0.9%−20,031−37.4%ReducedHistory
EBAYeBay IncCOM34,092$3.10M0.8%−1,309−3.7%ReducedHistory
VVisa Inc.Stock9,172$2.77M0.7%−3,414−27.1%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock20,366$2.77M0.7%+17,444+597.0%AddedHistory
TUTelus CorpCOM155,004$2.77M0.7%+10,431+7.2%AddedHistory
BCEBce IncCOM NEW77,752$2.73M0.7%−325−0.4%ReducedHistory
PGProcter & Gamble CoStock18,215$2.63M0.7%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,637$2.63M0.7%+248+10.4%AddedHistory
RCIRogers Communications IncCL B48,471$2.59M0.7%−70−0.1%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS101,100$2.52M0.7%+31,784+45.9%AddedHistory
ECHOEchoStar CORPCL A21,078$2.47M0.6%+21,078NewHistory
GDDYGoDaddy Inc.CL A28,047$2.32M0.6%+28,047NewHistory
MAMastercard IncStock4,503$2.25M0.6%−579−11.4%ReducedHistory
LITELumentum Holdings Inc.COM3,059$2.15M0.6%+3,059NewHistory
ALABAstera Labs, Inc.Stock17,783$1.95M0.5%+5,420+43.8%AddedHistory
AXONAxon Enterprise, Inc.COM4,566$1.94M0.5%−1,267−21.7%ReducedHistory
LPLALPL Financial Holdings Inc.COM6,043$1.82M0.5%−9,462−61.0%ReducedHistory
HUMHumana IncStock10,168$1.76M0.5%+4,041+66.0%AddedHistory
GWWW.W. Grainger, Inc.Stock1,611$1.76M0.5%−47−2.8%ReducedHistory
KOCoca Cola CoStock22,417$1.71M0.4%+3,526+18.7%AddedHistory
APHAmphenol CorpCL A13,380$1.69M0.4%−66−0.5%ReducedHistory
ADBEAdobe Inc.Stock6,552$1.59M0.4%+3,160+93.2%AddedHistory
MRKMerck & Co., Inc.Stock12,763$1.53M0.4%−5,666−30.7%ReducedHistory
PHParker-Hannifin CorpStock1,629$1.46M0.4%+999+158.6%AddedHistory
NTAPNetApp, Inc.Stock14,058$1.44M0.4%+5,132+57.5%AddedHistory
MCOMoodys CorpStock3,233$1.41M0.4%+246+8.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock10,380$1.40M0.4%+2,080+25.1%AddedHistory
BNYBank of New York Mellon CorpStock11,775$1.40M0.4%+2,952+33.5%AddedHistory
ADSKAutodesk, Inc.COM5,805$1.39M0.4%+2,380+69.5%AddedHistory
AXPAmerican Express CoStock4,512$1.36M0.4%+937+26.2%AddedHistory
CWCurtiss Wright CorpStock1,918$1.31M0.3%+1,918NewHistory
JHXJames Hardie Industries plcSPONSORED ADR68,124$1.29M0.3%−82,630−54.8%ReducedHistory
NTRANatera, Inc.COM6,447$1.29M0.3%+1,440+28.8%AddedHistory
CDNSCadence Design Systems IncStock4,099$1.14M0.3%+896+28.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW6,823$1.13M0.3%+889+15.0%AddedHistory
PWRQuanta Services, Inc.COM2,053$1.13M0.3%−2,066−50.2%ReducedHistory
FIXComfort Systems USA IncCOM809$1.12M0.3%00.0%UnchangedHistory
ANETArista Networks, Inc.Stock9,064$1.11M0.3%−13,877−60.5%ReducedHistory
CTASCintas CorpStock6,524$1.10M0.3%+1,481+29.4%AddedHistory
MKCMcCormick & Co IncStock21,769$1.10M0.3%+21,769NewHistory
ELVElevance Health, Inc.Stock3,730$1.09M0.3%−3,897−51.1%ReducedHistory
PGRProgressive CorpStock5,498$1.09M0.3%+41+0.8%AddedHistory
DOVDOVER CorpCOM5,162$1.08M0.3%−52−1.0%ReducedHistory
SYKStryker CorpStock3,239$1.06M0.3%+937+40.7%AddedHistory
TWLOTwilio IncCL A8,446$1.06M0.3%−2,071−19.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,018$1.05M0.3%+1,027+103.6%AddedHistory
BSXBoston Scientific CorpStock16,495$1.03M0.3%+5,119+45.0%AddedHistory
PEGPublic Service Enterprise Group IncCOM12,685$1.03M0.3%+3,245+34.4%AddedHistory
PEverpure, Inc.CL A17,342$1.02M0.3%−3,540−17.0%ReducedHistory
CLColgate Palmolive CoStock11,739$1.00M0.3%−8,635−42.4%ReducedHistory
WRBBerkley W R CorpCOM14,991$994.0K0.3%−2,325−13.4%ReducedHistory
ADPAutomatic Data Processing IncStock4,883$992.0K0.3%+1,667+51.8%AddedHistory
HRLHormel Foods CorpCOM42,120$954.0K0.2%+2,909+7.4%AddedHistory
FASTFastenal CoStock20,545$953.0K0.2%−994−4.6%ReducedHistory
REGRegency Centers CorpCOM12,110$916.0K0.2%−9−0.1%ReducedHistory
VTRVentas, Inc.REIT11,137$911.0K0.2%+6,701+151.1%AddedHistory
IBNIcici Bank LtdADR35,106$909.0K0.2%+751+2.2%AddedHistory
YUMYum Brands IncStock5,812$904.0K0.2%+2,937+102.2%AddedHistory
STLDSteel Dynamics IncCOM4,947$890.0K0.2%+4,490+982.5%AddedHistory

Sold out since Q4 2025 (42)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Tobam sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SJMJ M SMUCKER CoStock14,727$1.44M0.4%History
NTNXNutanix, Inc.Stock23,350$1.21M0.3%History
FANGDiamondback Energy, Inc.Stock6,595$991.0K0.2%History
FDSFactset Research Systems IncStock2,823$819.0K0.2%History
NTRSNorthern Trust CorpCOM5,949$813.0K0.2%History
ABTAbbott LaboratoriesStock5,981$749.0K0.2%History
MLMMartin Marietta Materials IncCOM1,172$730.0K0.2%History
TPRTapestry, Inc.COM5,634$720.0K0.2%History
CCJCameco CorpStock5,521$694.0K0.2%History
AMHAmerican Homes 4 RentCL A20,431$656.0K0.2%History
COFCapital One Financial CorpStock2,551$618.0K0.2%History
AMGNAmgen IncStock1,851$606.0K0.1%History
TERTeradyne, IncStock2,262$438.0K0.1%History
SNAPSnap IncStock47,305$382.0K0.1%History
NSCNorfolk Southern CorpStock1,204$348.0K0.1%History
KGCKinross Gold CorpCOM8,710$337.0K0.1%History
INCYIncyte CorpCOM3,319$328.0K0.1%History
WSMWilliams Sonoma IncCOM1,461$261.0K0.1%History
QCOMQualcomm IncStock1,075$184.0K<0.1%History
BBBLACKBERRY LtdCOM30,159$156.0K<0.1%History
UUUUEnergy Fuels IncCOM NEW6,168$123.0K<0.1%History
IBMInternational Business Machines CorpStock219$65.0K<0.1%History
DVNDevon Energy CorpStock1,633$60.0K<0.1%History
FICOFair Isaac CorpCOM24$41.0K<0.1%History
WCNWaste Connections, Inc.COM170$41.0K<0.1%History
SMLRSemler Scientific, Inc.COM2,041$31.0K<0.1%History
ALGNAlign Technology IncCOM192$30.0K<0.1%History
RIOTRiot Platforms, Inc.COM1,592$20.0K<0.1%History
SCCOSouthern Copper CorpStock135$19.0K<0.1%History
CINFCincinnati Financial CorpCOM110$18.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock88$17.0K<0.1%History
MORNMorningstar, Inc.COM78$17.0K<0.1%History
UDRUDR, Inc.COM472$17.0K<0.1%History
UPSUnited Parcel Service IncStock141$14.0K<0.1%History
TRPTC Energy CorpCOM167$13.0K<0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A694$12.0K<0.1%History
KIMKimco Realty CorpCOM517$10.0K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A58$10.0K<0.1%History
CPTCamden Property TrustREIT84$9.00K<0.1%History
IFFInternational Flavors & Fragrances IncCOM131$9.00K<0.1%History
NBIXNeurocrine Biosciences IncStock58$8.00K<0.1%History
CSLCarlisle Companies IncCOM26$8.00K<0.1%History