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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
258
+8 vs. Q1 2026
Portfolio value
$411.9M
+$27.8M (+7.2%) vs. Q1 2026
Filed
Jul 31, 2026
SEC
Holdings of Tobam in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
WTWisdomTree, Inc.COM24,192$410.0K0.1%−481−1.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999914,409$412.0K0.1%+14,409NewHistory
EMREmerson Electric CoStock2,920$418.0K0.1%+2,920NewHistory
TROWPrice T Rowe Group IncStock3,704$421.0K0.1%−4,130−52.7%ReducedHistory
TTDTrade Desk, Inc.Stock23,966$433.0K0.1%−3,057−11.3%ReducedHistory
VTRVentas, Inc.REIT4,930$438.0K0.1%−6,207−55.7%ReducedHistory
DGDollar General CorpCOM3,864$445.0K0.1%−30,642−88.8%ReducedHistory
NDSNNordson CorpCOM1,505$454.0K0.1%+1,505NewHistory
BACBank of America CorpStock8,058$459.0K0.1%+1,099+15.8%AddedHistory
CFCF Industries Holdings, Inc.COM4,264$462.0K0.1%−215−4.8%ReducedHistory
URIUnited Rentals, Inc.COM410$464.0K0.1%+304+286.8%AddedHistory
AMATApplied Materials IncStock646$467.0K0.1%+425+192.3%AddedHistory
IDXXIDEXX Laboratories IncCOM894$471.0K0.1%+894NewHistory
XYLXylem Inc.COM4,065$481.0K0.1%+4,065NewHistory
LIILennox International IncCOM852$488.0K0.1%+118+16.1%AddedHistory
ABTAbbott LaboratoriesStock5,531$502.0K0.1%+5,531NewHistory
UPSUnited Parcel Service IncStock4,676$503.0K0.1%+4,676NewHistory
LULUlululemon athletica inc.Stock4,679$534.0K0.1%+3,065+189.9%AddedHistory
PODDInsulet CorpStock3,603$549.0K0.1%+319+9.7%AddedHistory
PTCPTC Inc.Stock4,874$554.0K0.1%−1,146−19.0%ReducedHistory
ONOn Semiconductor CorpStock5,937$561.0K0.1%+5,937NewHistory
ROSTRoss Stores, Inc.COM2,669$568.0K0.1%−511−16.1%ReducedHistory
EQTEQT CorpStock10,952$582.0K0.1%+4,652+73.8%AddedHistory
MELIMercadolibre IncCOM357$606.0K0.1%−136−27.6%ReducedHistory
HRLHormel Foods CorpCOM24,492$608.0K0.1%−17,628−41.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,355$611.0K0.1%−663−32.9%ReducedHistory
PWRQuanta Services, Inc.COM852$613.0K0.1%−1,201−58.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock3,229$624.0K0.2%00.0%UnchangedHistory
MRNAModerna, Inc.Stock8,956$627.0K0.2%+3,826+74.6%AddedHistory
NDAQNasdaq, Inc.COM8,047$634.0K0.2%+2,944+57.7%AddedHistory
WRBBerkley W R CorpCOM9,083$641.0K0.2%−5,908−39.4%ReducedHistory
GIBCgi IncCL A7,232$663.0K0.2%+6,604+1,051.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,364$678.0K0.2%+105+8.3%AddedHistory
PFGPrincipal Financial Group IncCOM6,322$681.0K0.2%+630+11.1%AddedHistory
ADPAutomatic Data Processing IncStock3,121$699.0K0.2%−1,762−36.1%ReducedHistory
NBIXNeurocrine Biosciences IncStock4,190$706.0K0.2%+4,190NewHistory
VEEVVeeva Systems IncStock4,003$710.0K0.2%+3,236+421.9%AddedHistory
MRKMerck & Co., Inc.Stock5,587$718.0K0.2%−7,176−56.2%ReducedHistory
COHRCoherent Corp.COM1,819$718.0K0.2%+1,819NewHistory
HUBSHubSpot IncCOM4,194$765.0K0.2%+4,194NewHistory
TJXTJX Companies IncStock5,056$766.0K0.2%+561+12.5%AddedHistory
WITWipro LtdSPON ADR 1 SH351,461$791.0K0.2%+320,415+1,032.1%AddedHistory
MUMicron Technology IncStock686$792.0K0.2%+686NewHistory
STLDSteel Dynamics IncCOM3,454$793.0K0.2%−1,493−30.2%ReducedHistory
PLDPrologis, Inc.REIT5,861$794.0K0.2%+5,861NewHistory
HIGHartford Insurance Group, Inc.Stock6,011$797.0K0.2%−4,369−42.1%ReducedHistory
WDCWestern Digital CorpCOM1,255$802.0K0.2%+862+219.3%AddedHistory
AXPAmerican Express CoStock2,416$817.0K0.2%−2,096−46.5%ReducedHistory
EWBCEast West Bancorp IncCOM6,354$820.0K0.2%−1,563−19.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,076$821.0K0.2%−922−46.1%ReducedHistory
AMGNAmgen IncStock2,289$829.0K0.2%+2,289NewHistory
LYVLive Nation Entertainment, Inc.COM4,603$843.0K0.2%+4,603NewHistory
ELVElevance Health, Inc.Stock2,247$869.0K0.2%−1,483−39.8%ReducedHistory
MAAMid America Apartment Communities Inc.COM6,321$878.0K0.2%+1,342+27.0%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,812$906.0K0.2%−2,011−29.5%ReducedHistory
EXEExpand Energy CorpCOM10,073$919.0K0.2%+3,887+62.8%AddedHistory
TTWOTake Two Interactive Software IncCOM3,682$920.0K0.2%00.0%UnchangedHistory
YUMYum Brands IncStock5,812$929.0K0.2%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock3,509$949.0K0.2%+1,968+127.7%AddedHistory
BNYBank of New York Mellon CorpStock6,807$984.0K0.2%−4,968−42.2%ReducedHistory
BSXBoston Scientific CorpStock23,296$994.0K0.2%+6,801+41.2%AddedHistory
ANETArista Networks, Inc.Stock6,031$1.02M0.2%−3,033−33.5%ReducedHistory
AXONAxon Enterprise, Inc.COM1,851$1.04M0.3%−2,715−59.5%ReducedHistory
EQIXEquinix IncCOM998$1.04M0.3%+442+79.5%AddedHistory
CDNSCadence Design Systems IncStock2,790$1.05M0.3%−1,309−31.9%ReducedHistory
IBNIcici Bank LtdADR36,056$1.05M0.3%+950+2.7%AddedHistory
KOCoca Cola CoStock13,002$1.06M0.3%−9,415−42.0%ReducedHistory
FASTFastenal CoStock22,239$1.07M0.3%+1,694+8.2%AddedHistory
ABBVAbbVie Inc.Stock4,327$1.09M0.3%+4,200+3,307.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM13,649$1.11M0.3%+964+7.6%AddedHistory
ADSKAutodesk, Inc.COM5,805$1.13M0.3%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM11,863$1.14M0.3%+5,704+92.6%AddedHistory
PGRProgressive CorpStock5,274$1.15M0.3%−224−4.1%ReducedHistory
EMEEMCOR Group, Inc.Stock1,433$1.19M0.3%+491+52.1%AddedHistory
NTAPNetApp, Inc.Stock7,994$1.24M0.3%−6,064−43.1%ReducedHistory
DDOGDatadog, Inc.CL A COM4,867$1.27M0.3%+1,489+44.1%AddedHistory
INTUIntuit Inc.Stock4,952$1.29M0.3%+3,740+308.6%AddedHistory
ITGartner IncCOM10,183$1.32M0.3%+4,897+92.6%AddedHistory
METMetlife IncStock16,606$1.41M0.3%+11,872+250.8%AddedHistory
LPLALPL Financial Holdings Inc.COM5,013$1.41M0.3%−1,030−17.0%ReducedHistory
CWCurtiss Wright CorpStock1,919$1.45M0.4%+1+0.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,394$1.49M0.4%+1,791+297.0%AddedHistory
REGRegency Centers CorpCOM18,918$1.51M0.4%+6,808+56.2%AddedHistory
FIXComfort Systems USA IncCOM768$1.52M0.4%−41−5.1%ReducedHistory
ADBEAdobe Inc.Stock7,532$1.54M0.4%+980+15.0%AddedHistory
PEPPepsiCo IncStock11,688$1.58M0.4%+9,824+527.0%AddedHistory
PEverpure, Inc.CL A21,775$1.72M0.4%+4,433+25.6%AddedHistory
MCOMoodys CorpStock3,797$1.72M0.4%+564+17.4%AddedHistory
QCOMQualcomm IncStock9,684$1.79M0.4%+9,684NewHistory
GLWCorning IncCOM7,127$1.82M0.4%+7,127NewHistory
INTCIntel CorpStock13,483$1.88M0.5%+6,756+100.4%AddedHistory
NTRANatera, Inc.COM7,056$1.92M0.5%+609+9.4%AddedHistory
EBAYeBay IncCOM17,813$1.99M0.5%−16,279−47.8%ReducedHistory
STZConstellation Brands, Inc.Stock14,769$2.05M0.5%+13,439+1,010.5%AddedHistory
CTASCintas CorpStock12,439$2.12M0.5%+5,915+90.7%AddedHistory
BMYBristol Myers Squibb CoStock36,844$2.12M0.5%−26,052−41.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,568$2.13M0.5%−43−2.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM11,998$2.15M0.5%+11,126+1,275.9%AddedHistory
PGProcter & Gamble CoStock15,100$2.21M0.5%−3,115−17.1%ReducedHistory
WSTWest Pharmaceutical Services IncCOM6,445$2.31M0.6%−8,629−57.2%ReducedHistory

Sold out since Q1 2026 (30)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Tobam sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PHParker-Hannifin CorpStock1,629$1.46M0.4%History
ALLAllstate CorpStock4,099$850.0K0.2%History
AVBAvalonbay Communities IncCOM5,045$824.0K0.2%History
SPGIS&P Global Inc.Stock1,920$817.0K0.2%History
BXBlackstone Inc.COM6,828$785.0K0.2%History
MCDMcDonalds CorpStock2,485$772.0K0.2%History
HCAHCA Healthcare, Inc.COM1,629$771.0K0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock3,992$692.0K0.2%History
ROPRoper Technologies IncStock1,871$662.0K0.2%History
ADMArcher-Daniels-Midland CoStock8,453$614.0K0.2%History
MTBM&T Bank CorpCOM2,814$582.0K0.2%History
DRIDarden Restaurants IncCOM2,865$562.0K0.1%History
CGCarlyle Group Inc.COM11,116$538.0K0.1%History
SRESempraStock4,408$428.0K0.1%History
DISWalt Disney CoStock4,371$421.0K0.1%History
SNPSSynopsys IncCOM894$354.0K0.1%History
EXPDExpeditors International of Washington IncCOM2,394$343.0K0.1%History
TRIThomson Reuters CorpCOM NO PAR2,560$321.0K0.1%History
TMOThermo Fisher Scientific Inc.Stock559$275.0K0.1%History
CPRTCopart IncCOM8,196$272.0K0.1%History
WMBWilliams Companies, Inc.COM1,610$117.0K<0.1%History
TACTransalta CorpCOM4,788$88.0K<0.1%History
DEDeere & CoStock124$70.0K<0.1%History
SOFISoFi Technologies, Inc.Stock1,237$20.0K<0.1%History
PPGPPG Industries IncStock172$18.0K<0.1%History
LLoews CorpCOM142$15.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock74$12.0K<0.1%History
DPZDominos Pizza IncCOM34$12.0K<0.1%History
HSAIHesai GroupSPONSORED ADS532$10.0K<0.1%History
ROLRollins IncCOM158$8.00K<0.1%History