Tobam
- SEC CIK
- 0001527488
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 258
- +8 vs. Q1 2026
- Portfolio value
- $411.9M
- +$27.8M (+7.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 65,531 | $13.1M | 3.2% | −6,331−8.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 33,832 | $12.1M | 2.9% | −5,991−15.0% | Reduced | History |
| AAPLApple Inc. | Stock | 31,116 | $9.00M | 2.2% | +530+1.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 79,678 | $8.81M | 2.1% | +7,297+10.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 50,164 | $8.41M | 2.0% | +17,432+53.3% | Added | History |
| KRKroger Co | Stock | 145,723 | $8.09M | 2.0% | +43,541+42.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 82,962 | $8.04M | 2.0% | +4,814+6.2% | Added | History |
| EXCExelon Corp | Stock | 172,217 | $8.03M | 1.9% | +19,419+12.7% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 234,648 | $7.68M | 1.9% | +5,148+2.2% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 31,510 | $7.65M | 1.9% | +5,147+19.5% | Added | History |
| HSYHershey Co | COM | 43,294 | $7.60M | 1.8% | +8,716+25.2% | Added | History |
| CAHCardinal Health Inc | Stock | 31,916 | $7.58M | 1.8% | +9,533+42.6% | Added | History |
| VZVerizon Communications Inc | Stock | 177,005 | $7.49M | 1.8% | +27,905+18.7% | Added | History |
| JNJJohnson & Johnson | Stock | 29,447 | $7.48M | 1.8% | +553+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,943 | $7.16M | 1.7% | −26−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,700 | $6.97M | 1.7% | −477−2.5% | Reduced | History |
| CORCencora, Inc. | Stock | 24,337 | $6.89M | 1.7% | +3,417+16.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,293 | $6.74M | 1.6% | +1,258+4.7% | Added | History |
| TAT&T Inc. | Stock | 318,507 | $6.59M | 1.6% | +59,268+22.9% | Added | History |
| TSLATesla, Inc. | Stock | 14,333 | $6.03M | 1.5% | +2,851+24.8% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 10,875 | $5.89M | 1.4% | +1,960+22.0% | Added | History |
| GISGeneral Mills Inc | Stock | 169,083 | $5.88M | 1.4% | +12,965+8.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,850 | $5.82M | 1.4% | −1,840−27.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 44,086 | $5.80M | 1.4% | +23,720+116.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 60,089 | $5.44M | 1.3% | −13,052−17.8% | Reduced | History |
| MSTRStrategy Inc | Stock | 61,132 | $5.31M | 1.3% | +7,842+14.7% | Added | History |
| CNCCentene Corp | Stock | 74,232 | $4.76M | 1.2% | −48,513−39.5% | Reduced | History |
| CLXClorox Co | Stock | 47,277 | $4.51M | 1.1% | +13,738+41.0% | Added | History |
| ORCLOracle Corp | Stock | 30,563 | $4.48M | 1.1% | −5,519−15.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,669 | $4.46M | 1.1% | +5,872+326.8% | Added | History |
| GDDYGoDaddy Inc. | CL A | 50,121 | $4.25M | 1.0% | +22,074+78.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 15,977 | $3.77M | 0.9% | −3,973−19.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,536 | $3.55M | 0.9% | −5,535−39.3% | Reduced | History |
| GMGeneral Motors Co | COM | 45,990 | $3.54M | 0.9% | −24,095−34.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 4,690 | $3.54M | 0.9% | +557+13.5% | Added | History |
| VVisa Inc. | Stock | 10,318 | $3.54M | 0.9% | +1,146+12.5% | Added | History |
| DXCMDexcom Inc | COM | 51,456 | $3.47M | 0.8% | −12,166−19.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 133,127 | $3.44M | 0.8% | +32,027+31.7% | Added | History |
| BF.BBrown Forman Corp | Stock | 129,021 | $3.44M | 0.8% | +97,465+308.9% | Added | History |
| NFLXNetflix Inc | Stock | 44,710 | $3.19M | 0.8% | +6,096+15.8% | Added | History |
| FISVFiserv Inc | Stock | 63,645 | $3.12M | 0.8% | −11,525−15.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 60,980 | $3.08M | 0.7% | +39,211+180.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 19,866 | $3.05M | 0.7% | +9,454+90.8% | Added | History |
| ALABAstera Labs, Inc. | Stock | 6,114 | $2.95M | 0.7% | −11,669−65.6% | Reduced | History |
| MAMastercard Inc | Stock | 5,484 | $2.82M | 0.7% | +981+21.8% | Added | History |
| TUTelus Corp | COM | 177,067 | $2.66M | 0.6% | +22,063+14.2% | Added | History |
| BCEBce Inc | COM NEW | 86,771 | $2.65M | 0.6% | +9,019+11.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 5,676 | $2.60M | 0.6% | +5,540+4,073.5% | Added | History |
| LITELumentum Holdings Inc. | COM | 2,922 | $2.51M | 0.6% | −137−4.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 43,117 | $2.49M | 0.6% | −29,510−40.6% | Reduced | History |
| HUMHumana Inc | Stock | 6,258 | $2.49M | 0.6% | −3,910−38.5% | Reduced | History |
| RCIRogers Communications Inc | CL B | 53,795 | $2.48M | 0.6% | +5,324+11.0% | Added | History |
| APHAmphenol Corp | CL A | 14,045 | $2.48M | 0.6% | +665+5.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,190 | $2.46M | 0.6% | +4,467+259.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 15,035 | $2.46M | 0.6% | −10,179−40.4% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 22,370 | $2.38M | 0.6% | +58+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,530 | $2.37M | 0.6% | −107−4.1% | Reduced | History |
| ECHOEchoStar CORP | CL A | 22,905 | $2.33M | 0.6% | +1,827+8.7% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 6,445 | $2.31M | 0.6% | −8,629−57.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 15,100 | $2.21M | 0.5% | −3,115−17.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 11,998 | $2.15M | 0.5% | +11,126+1,275.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,568 | $2.13M | 0.5% | −43−2.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 36,844 | $2.12M | 0.5% | −26,052−41.4% | Reduced | History |
| CTASCintas Corp | Stock | 12,439 | $2.12M | 0.5% | +5,915+90.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 14,769 | $2.05M | 0.5% | +13,439+1,010.5% | Added | History |
| EBAYeBay Inc | COM | 17,813 | $1.99M | 0.5% | −16,279−47.8% | Reduced | History |
| NTRANatera, Inc. | COM | 7,056 | $1.92M | 0.5% | +609+9.4% | Added | History |
| INTCIntel Corp | Stock | 13,483 | $1.88M | 0.5% | +6,756+100.4% | Added | History |
| GLWCorning Inc | COM | 7,127 | $1.82M | 0.4% | +7,127 | New | History |
| QCOMQualcomm Inc | Stock | 9,684 | $1.79M | 0.4% | +9,684 | New | History |
| MCOMoodys Corp | Stock | 3,797 | $1.72M | 0.4% | +564+17.4% | Added | History |
| PEverpure, Inc. | CL A | 21,775 | $1.72M | 0.4% | +4,433+25.6% | Added | History |
| PEPPepsiCo Inc | Stock | 11,688 | $1.58M | 0.4% | +9,824+527.0% | Added | History |
| ADBEAdobe Inc. | Stock | 7,532 | $1.54M | 0.4% | +980+15.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 768 | $1.52M | 0.4% | −41−5.1% | Reduced | History |
| REGRegency Centers Corp | COM | 18,918 | $1.51M | 0.4% | +6,808+56.2% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,394 | $1.49M | 0.4% | +1,791+297.0% | Added | History |
| CWCurtiss Wright Corp | Stock | 1,919 | $1.45M | 0.4% | +1+0.1% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 5,013 | $1.41M | 0.3% | −1,030−17.0% | Reduced | History |
| METMetlife Inc | Stock | 16,606 | $1.41M | 0.3% | +11,872+250.8% | Added | History |
| ITGartner Inc | COM | 10,183 | $1.32M | 0.3% | +4,897+92.6% | Added | History |
| INTUIntuit Inc. | Stock | 4,952 | $1.29M | 0.3% | +3,740+308.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 4,867 | $1.27M | 0.3% | +1,489+44.1% | Added | History |
| NTAPNetApp, Inc. | Stock | 7,994 | $1.24M | 0.3% | −6,064−43.1% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,433 | $1.19M | 0.3% | +491+52.1% | Added | History |
| PGRProgressive Corp | Stock | 5,274 | $1.15M | 0.3% | −224−4.1% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 11,863 | $1.14M | 0.3% | +5,704+92.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 5,805 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 13,649 | $1.11M | 0.3% | +964+7.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,327 | $1.09M | 0.3% | +4,200+3,307.1% | Added | History |
| FASTFastenal Co | Stock | 22,239 | $1.07M | 0.3% | +1,694+8.2% | Added | History |
| KOCoca Cola Co | Stock | 13,002 | $1.06M | 0.3% | −9,415−42.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 2,790 | $1.05M | 0.3% | −1,309−31.9% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 36,056 | $1.05M | 0.3% | +950+2.7% | Added | History |
| EQIXEquinix Inc | COM | 998 | $1.04M | 0.3% | +442+79.5% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 1,851 | $1.04M | 0.3% | −2,715−59.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 6,031 | $1.02M | 0.2% | −3,033−33.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 23,296 | $994.0K | 0.2% | +6,801+41.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 6,807 | $984.0K | 0.2% | −4,968−42.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,509 | $949.0K | 0.2% | +1,968+127.7% | Added | History |
Sold out since Q1 2026 (30)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 1,629 | $1.46M | 0.4% | History |
| ALLAllstate Corp | Stock | 4,099 | $850.0K | 0.2% | History |
| AVBAvalonbay Communities Inc | COM | 5,045 | $824.0K | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 1,920 | $817.0K | 0.2% | History |
| BXBlackstone Inc. | COM | 6,828 | $785.0K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 2,485 | $772.0K | 0.2% | History |
| HCAHCA Healthcare, Inc. | COM | 1,629 | $771.0K | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,992 | $692.0K | 0.2% | History |
| ROPRoper Technologies Inc | Stock | 1,871 | $662.0K | 0.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 8,453 | $614.0K | 0.2% | History |
| MTBM&T Bank Corp | COM | 2,814 | $582.0K | 0.2% | History |
| DRIDarden Restaurants Inc | COM | 2,865 | $562.0K | 0.1% | History |
| CGCarlyle Group Inc. | COM | 11,116 | $538.0K | 0.1% | History |
| SRESempra | Stock | 4,408 | $428.0K | 0.1% | History |
| DISWalt Disney Co | Stock | 4,371 | $421.0K | 0.1% | History |
| SNPSSynopsys Inc | COM | 894 | $354.0K | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,394 | $343.0K | 0.1% | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,560 | $321.0K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 559 | $275.0K | 0.1% | History |
| CPRTCopart Inc | COM | 8,196 | $272.0K | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 1,610 | $117.0K | <0.1% | History |
| TACTransalta Corp | COM | 4,788 | $88.0K | <0.1% | History |
| DEDeere & Co | Stock | 124 | $70.0K | <0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 1,237 | $20.0K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 172 | $18.0K | <0.1% | History |
| LLoews Corp | COM | 142 | $15.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 74 | $12.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 34 | $12.0K | <0.1% | History |
| HSAIHesai Group | SPONSORED ADS | 532 | $10.0K | <0.1% | History |
| ROLRollins Inc | COM | 158 | $8.00K | <0.1% | History |