Fund · CIK 1527488
Tobam
Jun 30, 2026Filed Jul 31, 2026 · SEC filing ↗
Reported value$412M +7%
Positions258
Opened · sold out37 · 29
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 3.2% | $13.1M | 65,531 | Cut −9% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.9% | $12.1M | 33,832 | Cut −15% |
| AAPLApple IncCOM | 2.2% | $9.0M | 31,116 | Added +2% |
| EDConsolidated Edison IncCOM | 2.1% | $8.8M | 79,678 | Added +10% |
| TMUST-Mobile US IncStock | 2.0% | $8.4M | 50,164 | Added +53% |
| KRKroger CoStock | 2.0% | $8.1M | 145,723 | Added +43% |
| CHDChurch & Dwight Co IncStock | 2.0% | $8.0M | 82,962 | Added +6% |
| EXCExelon CorpStock | 1.9% | $8.0M | 172,217 | Added +13% |
| KDPKeurig Dr Pepper IncStock | 1.9% | $7.7M | 234,648 | Added +2% |
| CBOECboe Global Markets IncStock | 1.9% | $7.6M | 31,510 | Added +20% |
| HSYHershey Co/TheStock | 1.8% | $7.6M | 43,294 | Added +25% |
| CAHCardinal Health IncStock | 1.8% | $7.6M | 31,916 | Added +43% |
| VZVerizon Communications IncStock | 1.8% | $7.5M | 177,005 | Added +19% |
| JNJJohnson & JohnsonStock | 1.8% | $7.5M | 29,447 | Added +2% |
| AVGOBroadcom IncCOM | 1.7% | $7.2M | 18,943 | Held |
| MSFTMicrosoft CorpCOM | 1.7% | $7.0M | 18,700 | Cut −2% |
| CORCencora IncStock | 1.7% | $6.9M | 24,337 | Added +16% |
| AMZNAmazon.Com IncCOM | 1.6% | $6.7M | 28,293 | Added +5% |
| TAT&T IncCOM | 1.6% | $6.6M | 318,507 | Added +23% |
| TSLATesla IncCOM | 1.5% | $6.0M | 14,333 | Added +25% |
| UTHRUnited Therapeutics CorpStock | 1.4% | $5.9M | 10,875 | Added +22% |
| GISGeneral Mills IncStock | 1.4% | $5.9M | 169,083 | Added +8% |
| LLYEli Lilly & CoStock | 1.4% | $5.8M | 4,850 | Cut −28% |
| AWKAmerican Water Works Co IncStock | 1.4% | $5.8M | 44,086 | Added +116% |
| EWEdwards Lifesciences CorpStock | 1.3% | $5.4M | 60,089 | Cut −18% |
| MSTRStrategy IncStock | 1.3% | $5.3M | 61,132 | Added +15% |
| CNCCentene CorpStock | 1.2% | $4.8M | 74,232 | Cut −40% |
| CLXClorox CompanyStock | 1.1% | $4.5M | 47,277 | Added +41% |
| ORCLOracle CorpStock | 1.1% | $4.5M | 30,563 | Cut −15% |
| AMDAdvanced Micro DevicesStock | 1.1% | $4.5M | 7,669 | Added +327% |
| GDDYGodaddy Inc - Class AStock | 1.0% | $4.3M | 50,121 | Added +79% |
| FSLRFirst Solar IncStock | 0.9% | $3.8M | 15,977 | Cut −20% |
| UNHUnitedhealth Group IncStock | 0.9% | $3.5M | 8,536 | Cut −39% |
| GMGeneral Motors CoStock | 0.9% | $3.5M | 45,990 | Cut −34% |
| MCKMckesson CorpStock | 0.9% | $3.5M | 4,690 | Added +13% |
| VVisa Inc-Class A SharesCOM CL A | 0.9% | $3.5M | 10,318 | Added +12% |
| DXCMDexcom IncStock | 0.8% | $3.5M | 51,456 | Cut −19% |
| HDBHdfc Bank Ltd-AdrADR | 0.8% | $3.4M | 133,127 | Added +32% |
| BF-BBrown-Forman Corp-Class BStock | 0.8% | $3.4M | 129,021 | Added +309% |
| NFLXNetflix IncCOM | 0.8% | $3.2M | 44,710 | Added +16% |
| FISVFiserv IncStock | 0.8% | $3.1M | 63,645 | Cut −15% |
| MKCMccormick & Co-Non Vtg ShrsStock | 0.7% | $3.1M | 60,980 | Added +180% |
| FTNTFortinet IncStock | 0.7% | $3.1M | 19,866 | Added +91% |
| ALABAstera Labs IncStock | 0.7% | $3.0M | 6,114 | Cut −66% |
| MAMastercard Inc - ACL A | 0.7% | $2.8M | 5,484 | Added +22% |
| TUTelus CorpCOM | 0.6% | $2.7M | 177,067 | Added +14% |
| BCEBce IncStock | 0.6% | $2.7M | 86,771 | Added +12% |
| AMPAmeriprise Financial IncStock | 0.6% | $2.6M | 5,676 | Added +4074% |
| LITELumentum Holdings IncStock | 0.6% | $2.5M | 2,922 | Cut −4% |
| MDLZMondelez International Inc-AStock | 0.6% | $2.5M | 43,117 | Cut −41% |
| HUMHumana IncStock | 0.6% | $2.5M | 6,258 | Cut −38% |
| RCIRogers Communications Inc-BStock | 0.6% | $2.5M | 53,795 | Added +11% |
| APHAmphenol Corp-Cl AStock | 0.6% | $2.5M | 14,045 | Added +5% |
| ISRGIntuitive Surgical IncStock | 0.6% | $2.5M | 6,190 | Added +259% |
| AMTAmerican Tower CorpREIT | 0.6% | $2.5M | 15,035 | Cut −40% |
| INSMInsmed IncStock | 0.6% | $2.4M | 22,370 | Held |
| COSTCostco Wholesale CorpStock | 0.6% | $2.4M | 2,530 | Cut −4% |
| ECHOEchostar Corp-ACL A | 0.6% | $2.3M | 22,905 | Added +9% |
| WSTWest Pharmaceutical ServicesStock | 0.6% | $2.3M | 6,445 | Cut −57% |
| PGProcter & Gamble Co/TheStock | 0.5% | $2.2M | 15,100 | Cut −17% |
| VRSKVerisk Analytics IncStock | 0.5% | $2.2M | 11,998 | Added +1276% |
| GWWWw Grainger IncStock | 0.5% | $2.1M | 1,568 | Cut −3% |
| BMYBristol-Myers Squibb CoStock | 0.5% | $2.1M | 36,844 | Cut −41% |
| CTASCintas CorpStock | 0.5% | $2.1M | 12,439 | Added +91% |
| STZConstellation Brands Inc-AStock | 0.5% | $2.1M | 14,769 | Added +1010% |
| EBAYEbay IncStock | 0.5% | $2.0M | 17,813 | Cut −48% |
| NTRANatera IncStock | 0.5% | $1.9M | 7,056 | Added +9% |
| INTCIntel CorpStock | 0.5% | $1.9M | 13,483 | Added +100% |
| GLWCorning IncCOM | 0.4% | $1.8M | 7,127 | New |
| QCOMQualcomm IncStock | 0.4% | $1.8M | 9,684 | New |
| MCOMoody'S CorpStock | 0.4% | $1.7M | 3,797 | Added +17% |
| PEverpure Inc-AStock | 0.4% | $1.7M | 21,775 | Added +26% |
| PEPPepsico IncStock | 0.4% | $1.6M | 11,688 | Added +527% |
| ADBEAdobe IncCOM | 0.4% | $1.5M | 7,532 | Added +15% |
| FIXComfort Systems USA IncStock | 0.4% | $1.5M | 768 | Cut −5% |
| REGRegency Centers CorpREIT | 0.4% | $1.5M | 18,918 | Added +56% |
| REGNRegeneron PharmaceuticalsStock | 0.4% | $1.5M | 2,394 | Added +297% |
| CWCurtiss-Wright CorpStock | 0.4% | $1.5M | 1,919 | Held |
| LPLALpl Financial Holdings IncStock | 0.3% | $1.4M | 5,013 | Cut −17% |
| METMetlife IncStock | 0.3% | $1.4M | 16,606 | Added +251% |
| ITGartner IncStock | 0.3% | $1.3M | 10,183 | Added +93% |
| INTUIntuit IncStock | 0.3% | $1.3M | 4,952 | Added +309% |
| DDOGDatadog Inc - Class AStock | 0.3% | $1.3M | 4,867 | Added +44% |
| NTAPNetapp IncStock | 0.3% | $1.2M | 7,994 | Cut −43% |
| EMEEmcor Group IncStock | 0.3% | $1.2M | 1,433 | Added +52% |
| PGRProgressive CorpStock | 0.3% | $1.2M | 5,274 | Cut −4% |
| MNSTMonster Beverage CorpStock | 0.3% | $1.1M | 11,863 | Added +93% |
| ADSKAutodesk IncStock | 0.3% | $1.1M | 5,805 | Held |
| PEGPublic Service Enterprise GpStock | 0.3% | $1.1M | 13,649 | Added +8% |
| ABBVAbbvie IncStock | 0.3% | $1.1M | 4,327 | Added +3307% |
| FASTFastenal CoStock | 0.3% | $1.1M | 22,239 | Added +8% |
| KOCoca-Cola Co/TheCOM | 0.3% | $1.1M | 13,002 | Cut −42% |
| CDNSCadence Design Sys IncStock | 0.3% | $1.0M | 2,790 | Cut −32% |
| IBNIcici Bank Ltd-Spon ADRADR | 0.3% | $1.0M | 36,056 | Added +3% |
| EQIXEquinix IncREIT | 0.3% | $1.0M | 998 | Added +79% |
| AXONAxon Enterprise IncStock | 0.3% | $1.0M | 1,851 | Cut −59% |
| ANETArista Networks IncCOM SHS | 0.2% | $1.0M | 6,031 | Cut −33% |
| BSXBoston Scientific CorpStock | 0.2% | $994K | 23,296 | Added +41% |
| BNYBank of New York Mellon CorpStock | 0.2% | $984K | 6,807 | Cut −42% |
| ITWIllinois Tool WorksStock | 0.2% | $949K | 3,509 | Added +128% |
| YUMYum! Brands IncStock | 0.2% | $929K | 5,812 | Held |
| TTWOTake-Two Interactive SoftwreStock | 0.2% | $920K | 3,682 | Held |
| EXEExpand Energy CorpStock | 0.2% | $919K | 10,073 | Added +63% |
| CHRWC.H. Robinson Worldwide IncStock | 0.2% | $906K | 4,812 | Cut −29% |
| MAAMid-America Apartment CommREIT | 0.2% | $878K | 6,321 | Added +27% |
| ELVElevance Health IncStock | 0.2% | $869K | 2,247 | Cut −40% |
| LYVLive Nation Entertainment inStock | 0.2% | $843K | 4,603 | New |
| AMGNAmgen IncStock | 0.2% | $829K | 2,289 | New |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.2% | $821K | 1,076 | Cut −46% |
| EWBCEast West Bancorp IncStock | 0.2% | $820K | 6,354 | Cut −20% |
| AXPAmerican Express CoStock | 0.2% | $817K | 2,416 | Cut −46% |
| WDCWestern Digital CorpStock | 0.2% | $802K | 1,255 | Added +219% |
| HIGHartford Insurance Group IncStock | 0.2% | $797K | 6,011 | Cut −42% |
| PLDPrologis IncREIT | 0.2% | $794K | 5,861 | New |
| STLDSteel Dynamics IncStock | 0.2% | $793K | 3,454 | Cut −30% |
| MUMicron Technology IncCOM | 0.2% | $792K | 686 | New |
| WITWipro Ltd-AdrADR | 0.2% | $791K | 351,461 | Added +1032% |
| TJXTjx Companies IncStock | 0.2% | $766K | 5,056 | Added +12% |
| HUBSHubspot IncStock | 0.2% | $765K | 4,194 | New |
| COHRCoherent CorpStock | 0.2% | $718K | 1,819 | New |
| MRKMerck & Co. Inc.Stock | 0.2% | $718K | 5,587 | Cut −56% |
| VEEVVeeva Systems Inc-Class AStock | 0.2% | $710K | 4,003 | Added +422% |
| NBIXNeurocrine Biosciences IncCOM | 0.2% | $706K | 4,190 | New |
| ADPAutomatic Data ProcessingStock | 0.2% | $699K | 3,121 | Cut −36% |
| PFGPrincipal Financial GroupStock | 0.2% | $681K | 6,322 | Added +11% |
| VRTXVertex Pharmaceuticals IncStock | 0.2% | $678K | 1,364 | Added +8% |
| GIBCgi IncStock | 0.2% | $663K | 7,232 | Added +1052% |
| WRBWr Berkley CorpStock | 0.2% | $641K | 9,083 | Cut −39% |
| NDAQNasdaq IncStock | 0.2% | $634K | 8,047 | Added +58% |
| MRNAModerna IncCOM | 0.2% | $627K | 8,956 | Added +75% |
| IQVIqvia Holdings IncStock | 0.2% | $624K | 3,229 | Held |
| PWRQuanta Services IncStock | 0.1% | $613K | 852 | Cut −58% |
| ULTAUlta Beauty IncStock | 0.1% | $611K | 1,355 | Cut −33% |
| HRLHormel Foods CorpStock | 0.1% | $608K | 24,492 | Cut −42% |
| MELIMercadolibre IncCOM | 0.1% | $606K | 357 | Cut −28% |
| EQTEqt CorpStock | 0.1% | $582K | 10,952 | Added +74% |
| ROSTRoss Stores IncStock | 0.1% | $568K | 2,669 | Cut −16% |
| ONOn SemiconductorStock | 0.1% | $561K | 5,937 | New |
| PTCPtc IncStock | 0.1% | $554K | 4,874 | Cut −19% |
| PODDInsulet CorpStock | 0.1% | $549K | 3,603 | Added +10% |
| LULULululemon Athletica IncStock | 0.1% | $534K | 4,679 | Added +190% |
| UPSUnited Parcel Service-Cl BStock | 0.1% | $503K | 4,676 | New |
| ABTAbbott LaboratoriesStock | 0.1% | $502K | 5,531 | New |
| LIILennox International IncStock | 0.1% | $488K | 852 | Added +16% |
| XYLXylem IncStock | 0.1% | $481K | 4,065 | New |
| IDXXIdexx Laboratories IncStock | 0.1% | $471K | 894 | New |
| AMATApplied Materials IncStock | 0.1% | $467K | 646 | Added +192% |
| URIUnited Rentals IncStock | 0.1% | $464K | 410 | Added +287% |
| CFCf Industries Holdings IncStock | 0.1% | $462K | 4,264 | Cut −5% |
| BACBank of America CorpStock | 0.1% | $459K | 8,058 | Added +16% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| PHParker Hannifin CorpStock | 0.4% | $1.5M |
| ALLAllstate CorpStock | 0.2% | $850K |
| Avalonbay Communities IncREIT | 0.2% | $824K |
| SPGIS&P Global IncStock | 0.2% | $817K |
| BXBlackstone IncStock | 0.2% | $785K |
| MCDMcdonald'S CorpStock | 0.2% | $772K |
| HCAHca Healthcare IncStock | 0.2% | $771K |
| MRSHMarsh & Mclennan CosStock | 0.2% | $692K |
| ROPRoper Technologies IncStock | 0.2% | $662K |
| ADMArcher-Daniels-Midland CoStock | 0.2% | $614K |
| MTBM & T Bank CorpStock | 0.2% | $582K |
| DRIDarden Restaurants IncStock | 0.1% | $562K |
| CGCarlyle Group Inc/TheStock | 0.1% | $538K |
| SRESempraStock | 0.1% | $428K |
| DISWalt Disney Co/TheStock | 0.1% | $421K |
| SNPSSynopsys IncStock | 0.1% | $354K |
| EXPDExpeditors Intl Wash IncStock | 0.1% | $343K |
| TMOThermo Fisher Scientific IncStock | 0.1% | $275K |
| CPRTCopart IncStock | 0.1% | $272K |
| WMBWilliams Cos IncStock | 0.0% | $117K |
| TACTransalta CorpCOM | 0.0% | $88.0K |
| DEDeere & CoCOM | 0.0% | $70.0K |
| SOFISofi Technologies IncStock | 0.0% | $20.0K |
| PPGPpg Industries IncStock | 0.0% | $18.0K |
| LLoews CorpStock | 0.0% | $15.0K |
| ICEIntercontinental Exchange inStock | 0.0% | $12.0K |
| DPZDomino'S Pizza IncStock | 0.0% | $12.0K |
| HSAIHesai GroupEQUITY | 0.0% | $10.0K |
| ROLRollins IncStock | 0.0% | $8.0K |
This filing says some holdings were left out under confidential treatment.
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 258 positions. The full list is in the SEC filing.