Tobam

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Tobam reported 319 stock positions worth $548.4 million. Its top holding was AT&T (T) at 2.9% of the portfolio, followed by General Mills (GIS, 2.7%) and Cboe Global Markets (CBOE, 2.5%). Compared with Q2 2024, it opened 23 new positions, sold out of 30, added to 126 and reduced 117. The biggest buy was Dexcom (DXCM, shares +9011%) and the biggest sale an exit from Kellanova (K).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001527488
Portfolio Value
$548.4M (Q3 2024)
SEC Filing
0001527488-24-000020 ↗ filed Oct 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $637.8M Q2 2024 Q3 2024: $548.4M $548.4M Q3 2024 Q4 2024: $327.7M Q4 2024 Q1 2025: $234.0M Q1 2025 Q2 2025: $256.2M Q2 2025 Q3 2025: $276.0M Q3 2025 Q4 2025: $407.2M Q4 2025 Q1 2026: $384.2M Q1 2026 Q2 2026: $411.9M Q2 2026

Holdings 319 stocks · $548.4M

T AT&T Inc. 2.88% 716,919 $15.8M Reduce -28.2%
GIS General Mills Inc. 2.70% 200,417 $14.8M Reduce -23.0%
CBOE Cboe Global Markets Inc. 2.54% 67,899 $13.9M Reduce -29.1%
UTHR United Therapeutics Corp. 2.48% 37,941 $13.6M Reduce -32.6%
ABBV Abbvie Inc. 2.45% 67,967 $13.4M Reduce -26.6%
LLY Eli Lilly & Co. 2.39% 14,784 $13.1M Reduce -33.3%
CHD Church & Dwight Co. Inc. 2.36% 123,364 $12.9M Reduce -22.5%
MCK McKesson Corp. 2.35% 26,089 $12.9M Reduce -8.9%
CLX Clorox Company 2.35% 79,077 $12.9M Reduce -27.5%
MRK Merck & Co. Inc. 2.26% 109,101 $12.4M Reduce -0.3%
HUM Humana Inc. 2.10% 36,383 $11.5M Reduce -19.4%
VZ Verizon Communications Inc. 2.09% 254,864 $11.4M Reduce -19.0%
PFE Pfizer Inc. 2.08% 393,919 $11.4M Reduce -23.0%
BMY Bristol-Myers Squibb Co. 1.97% 209,106 $10.8M Reduce -4.2%
JNJ Johnson & Johnson 1.97% 66,722 $10.8M Reduce -14.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.83% 82,867 $10.0M Reduce -27.5%
LPLA LPL Financial Holdings Inc. 1.78% 42,074 $9.8M Add +51.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 1.65% 184,459 $9.0M Reduce -26.7%
KR Kroger Co. 1.61% 153,642 $8.8M Reduce -34.0%
ALNY Alnylam Pharmaceuticals Inc. 1.58% 31,467 $8.7M Add +5.8%
NBIX Neurocrine Biosciences Inc. 1.54% 73,246 $8.4M Reduce -19.0%
NEM Newmont Corp. 1.51% 154,930 $8.3M Reduce -50.0%
ANET Arista Networks Inc. 1.50% 21,463 $8.2M Reduce -38.6%
HRL Hormel Foods Corp. 1.46% 252,604 $8.0M Reduce -22.2%
DVA Davita Inc. 1.32% 44,068 $7.2M Reduce -26.4%
HSY The Hershey Co. 1.30% 37,283 $7.2M Reduce -3.6%
ORCL Oracle Corp. 1.30% 41,926 $7.1M Reduce -24.2%
PGR Progressive Corp. 1.27% 27,466 $7.0M Reduce -31.9%
FSLR First Solar Inc. 1.20% 26,367 $6.6M Add +1.6%
NVDA Nvidia Corp. 1.20% 54,108 $6.6M Add +30.4%
RBA RB Global Inc. 1.17% 59,047 $6.4M Reduce -6.1%
DKS Dick's Sporting Goods Inc. 1.17% 30,746 $6.4M Add +1.7%
CMG Chipotle Mexican Grill Inc. 1.16% 110,313 $6.4M Add +272.7%
DXCM Dexcom Inc. 1.15% 93,748 $6.3M Add +9010.6%
SRPT Sarepta Therapeutics Inc. 1.11% 48,890 $6.1M Reduce -0.6%
DECK Deckers Outdoor Corp. 1.09% 37,482 $6.0M Reduce -24.9%
COR Cencora Inc. 1.03% 25,030 $5.6M Add +85.7%
NTNX Nutanix Inc. Class A 1.02% 94,793 $5.6M Reduce -19.7%
TTC Toro Co. 0.99% 62,497 $5.4M Reduce -7.7%
AKAM Akamai Technologies Inc. 0.95% 51,830 $5.2M Add +1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.95% 92,024 $5.2M Add +57.0%
JBL Jabil Inc. 0.93% 42,438 $5.1M Reduce -33.5%
EW Edwards Lifesciences Corp. 0.91% 75,647 $5.0M Add +2756.8%
DG Dollar General Corp. 0.90% 58,115 $4.9M Add +180.3%
TSN Tyson Foods Inc. Class A 0.73% 67,208 $4.0M Add +162.9%
SMCI Super Micro Computer Inc. 0.73% 9,575 $4.0M New
GOOGL Alphabet Inc. Class A 0.69% 22,801 $3.8M Reduce -8.2%
TPL Texas Pacific Land Corp. 0.69% 4,263 $3.8M Reduce -11.2%
CHRW C.H. Robinson Worldwide Inc. 0.69% 34,071 $3.8M Reduce -24.4%
LVS Las Vegas Sands Corp. 0.65% 70,484 $3.5M Reduce -26.4%
FTNT Fortinet Inc. 0.63% 44,851 $3.5M Add +2628.2%
META Meta Platforms Inc. Class A 0.63% 6,071 $3.5M Reduce -6.3%
EPAM Epam Systems Inc. 0.61% 16,760 $3.3M Add +196.0%
BAX Baxter International Inc. 0.59% 85,904 $3.3M Reduce -43.3%
CAH Cardinal Health Inc. 0.57% 28,168 $3.1M Reduce -15.3%
GEN Gen Digital Inc. 0.56% 111,668 $3.1M Reduce -30.6%
AAPL Apple Inc. 0.55% 12,836 $3.0M Add +0.1%
SNAP Snap Inc. Class A 0.49% 252,682 $2.7M Reduce -40.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.49% 63,980 $2.7M Reduce -60.5%
MSFT Microsoft Corp. 0.46% 5,841 $2.5M Add +19.0%
WM Waste Management Inc. 0.46% 12,080 $2.5M Add +25.1%
TRI Thomson Reuters Corp. 0.43% 10,172 $2.3M Reduce -38.8%
WCN Waste Connections Inc. 0.39% 8,878 $2.1M Add +0.4%
TTWO Take-Two Interactive Softwre 0.39% 13,813 $2.1M Reduce -44.2%
HDB HDFC Bank Ltd.-ADR 0.38% 33,682 $2.1M Add +25.3%
MKC McCormick & Co.-Non VTG SHRS 0.38% 25,280 $2.1M Reduce -24.8%
AVGO Broadcom Inc. 0.38% 12,054 $2.1M Add +15.0%
EXPE Expedia Group Inc. 0.35% 13,002 $1.9M Reduce -48.4%
MRNA Moderna Inc. 0.34% 27,794 $1.9M Add +121.5%
MBLY Mobileye Global Inc. Class A 0.33% 132,015 $1.8M Add +52.2%
AEM Agnico Eagle Mines Ltd. 0.33% 16,390 $1.8M Reduce -23.9%
WPM Wheaton Precious Metals Corp. 0.29% 19,273 $1.6M Reduce -7.4%
RMD Resmed Inc. 0.28% 6,379 $1.6M Add +37.1%
CAG Conagra Brands Inc. 0.28% 46,856 $1.5M Reduce -11.1%
TWLO Twilio Inc. Class A 0.26% 21,645 $1.4M Add +243.6%
ADM Archer-Daniels-Midland Co. 0.25% 23,249 $1.4M Reduce -59.0%
UNH Unitedhealth Group Inc. 0.25% 2,320 $1.4M Add +22.7%
TU Telus Corp. 0.24% 58,515 $1.3M Add +451.7%
PG The Procter & Gamble Co. 0.24% 7,487 $1.3M Add +12.4%
DDOG Datadog Inc. Class A 0.22% 10,589 $1.2M Reduce -27.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 5,499 $1.2M Reduce -53.5%
KDP Keurig Dr Pepper Inc. 0.22% 32,203 $1.2M Add +1424.0%
V Visa Inc. Class A 0.21% 4,196 $1.2M Add +12.1%
FNV Franco-Nevada Corp. 0.21% 6,800 $1.1M Reduce -15.6%
BCE Bce Inc. 0.21% 24,155 $1.1M Add +14.9%
HPQ HP Inc. 0.20% 31,008 $1.1M Reduce -18.1%
WST West Pharmaceutical Services 0.20% 3,700 $1.1M Add +189.7%
ALL Allstate Corp. 0.20% 5,750 $1.1M Add +85.8%
AMD Advanced Micro Devices 0.20% 6,632 $1.1M Add +10.7%
GILD Gilead Sciences Inc. 0.20% 12,962 $1.1M Add +6.0%
BIIB Biogen Inc. 0.19% 5,345 $1.0M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.18% 11,749 $1.0M Reduce -2.1%
REGN Regeneron Pharmaceuticals 0.18% 944 $992K Reduce -10.8%
RCI Rogers Communications Inc. Class B 0.17% 17,192 $935K Add +14.7%
IBN Icici Bank Ltd.-Spon ADR 0.17% 30,544 $912K Add +24.4%
INCY Incyte Corp. 0.16% 13,276 $878K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.16% 17,370 $873K Add +1402.6%
KO The Coca-Cola Co. 0.15% 11,760 $845K Add +4.8%
ERIE Erie Indemnity Company Class A 0.15% 1,555 $839K Reduce -40.8%
CCJ Cameco Corp. 0.15% 12,467 $805K Reduce -42.9%
PEP Pepsico Inc. 0.15% 4,700 $799K Add +5.6%
TD Toronto-Dominion Bank 0.14% 9,107 $779K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 18,708 $742K Reduce -0.4%
WFC Wells Fargo & Co. 0.13% 13,086 $739K Add +13.8%
INTC Intel Corp. 0.13% 30,688 $720K Reduce -85.4%
TSLA Tesla Inc. 0.12% 2,591 $678K New
AXP American Express Co. 0.12% 2,469 $670K Add +41.9%
MA Mastercard Inc. Class A 0.12% 1,352 $668K Add +3.6%
HD Home Depot Inc. 0.12% 1,636 $663K Add +84.2%
ULTA Ulta Beauty Inc. 0.12% 1,701 $662K Reduce -58.3%
RGA Reinsurance Group of America 0.12% 2,979 $649K Reduce -59.5%
NDAQ Nasdaq Inc. 0.12% 8,716 $636K Reduce -48.5%
NFLX Netflix Inc. 0.11% 843 $598K Add +7.0%
QCOM Qualcomm Inc. 0.11% 3,422 $582K Reduce -6.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.11% 3,439 $580K Add +23.7%
DLTR Dollar Tree Inc. 0.10% 8,040 $565K Add +46.2%
MOH Molina Healthcare Inc. 0.09% 1,507 $519K Add +51.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 4,182 $492K Add +11.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 6,836 $491K Add +16.9%
GIB Cgi Inc. 0.09% 3,066 $477K Reduce -16.2%
INSM Insmed Inc. 0.08% 6,360 $464K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.08% 5,570 $462K Reduce -3.5%
APH Amphenol Corp. Class A 0.08% 7,048 $459K Add +12.0%
BSX Boston Scientific Corp. 0.08% 5,421 $454K Add +10.3%
ADBE Adobe Inc. 0.08% 875 $453K Reduce -9.2%
CRM Salesforce Inc. 0.08% 1,625 $445K Reduce -8.1%
SO The Southern Co. 0.08% 4,940 $445K Add +25.7%
SYK Stryker Corp. 0.08% 1,206 $436K Add +9.7%
MCD McDonald's Corp. 0.08% 1,426 $434K No change
TRP TC Energy Corp. 0.08% 6,744 $434K Reduce -5.5%
RY Royal Bank of Canada 0.08% 2,546 $430K No change
CSCO Cisco Systems Inc. 0.08% 7,810 $416K Reduce -0.4%
AMGN Amgen Inc. 0.07% 1,271 $410K Reduce -11.7%
COST Costco Wholesale Corp. 0.07% 453 $402K Add +22.8%
JPM JPMorgan Chase & Co. 0.07% 1,889 $398K Add +19.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 4,058 $390K No change
AXON Axon Enterprise Inc. 0.07% 946 $378K Add +160.6%
INTU Intuit Inc. 0.07% 606 $376K Add +25.5%
NTRS Northern Trust Corp. 0.07% 4,081 $367K Reduce -6.8%
ITW Illinois Tool Works 0.07% 1,361 $357K Add +2.8%
MDLZ Mondelez International Inc. Class A 0.06% 4,794 $353K Add +7.4%
FCNCA First Citizens Bcshs Class A 0.06% 190 $350K Reduce -14.8%
TMUS T-Mobile US Inc. 0.06% 1,694 $350K Add +63.2%
ABT Abbott Laboratories 0.06% 3,039 $346K No change
CL Colgate-Palmolive Co. 0.06% 3,337 $346K Reduce -32.5%
TXN Texas Instruments Inc. 0.06% 1,675 $346K No change
DHR Danaher Corp. 0.06% 1,240 $345K No change
CVS CVS Health Corp. 0.06% 5,433 $342K Reduce -35.4%
BR Broadridge Financial Solutio 0.06% 1,585 $341K Reduce -3.9%
AMZN Amazon.com Inc. 0.06% 1,806 $337K New
CDNS Cadence Design SYS Inc. 0.06% 1,237 $335K Add +47.4%
TMO Thermo Fisher Scientific Inc. 0.06% 537 $332K Reduce -10.5%
PRMW Primo Water Corp. 0.06% 9,680 $330K Reduce -4.9%
ISRG Intuitive Surgical Inc. 0.06% 662 $325K Add +13.9%
SHOP Shopify Inc. Class A 0.06% 3,004 $325K Add +10.6%
ASND Ascendis Pharma A/S 0.06% 2,163 $323K No change
CMCSA Comcast Corp. Class A 0.06% 7,694 $321K No change
BLK BlackRock Finance Inc. 0.06% 335 $318K Reduce -7.5%
CLSK Cleanspark Inc. 0.06% 33,914 $317K Add +65.5%
ICE Intercontinental Exchange Inc. 0.06% 1,878 $302K Reduce -2.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.05% 21,391 $296K Add +167.3%
AVB Avalonbay Communities Inc. 0.05% 1,293 $291K Add +19.6%
OTEX Open Text Corp. 0.05% 6,285 $283K Reduce -84.3%
ROST Ross Stores Inc. 0.05% 1,825 $275K Add +14.4%
GS Goldman Sachs Group Inc. 0.05% 544 $269K No change
XYZ Block Inc. 0.05% 3,988 $268K Add +15.0%
ADSK Autodesk Inc. 0.05% 953 $263K Add +13.9%
BKNG Booking Holdings Inc. 0.05% 62 $261K No change
MGA Magna International Inc. 0.04% 4,373 $243K Add +94.3%
SCHW Schwab (charles) Corp. 0.04% 3,652 $237K Add +17.5%
WT Wisdomtree Inc. 0.04% 23,705 $237K Add +29.5%
CTAS Cintas Corp. 0.04% 1,132 $233K Add +9.7%
ADP Automatic Data Processing 0.04% 839 $232K No change
TAL Tal Education Group- ADR 0.04% 19,418 $230K Add +10.4%
CCI Crown Castle Inc. 0.04% 1,890 $224K Add +15.2%
VRTX Vertex Pharmaceuticals Inc. 0.04% 481 $224K Reduce -23.0%
DE Deere & Co. 0.04% 531 $222K No change
COF Capital One Financial Corp. 0.04% 1,449 $217K Add +116.6%
PSA Public Storage 0.04% 591 $215K Reduce -6.8%
AMT American Tower Corp. 0.04% 916 $213K No change
ELV Elevance Health Inc. 0.04% 407 $212K Reduce -15.0%
O Realty Income Corp. 0.04% 3,240 $205K Add +9.0%
LOW Lowe's Cos Inc. 0.04% 730 $198K Add +36.7%
ADI Analog Devices Inc. 0.04% 854 $197K No change
MU Micron Technology Inc. 0.04% 1,897 $197K Reduce -68.0%
NKE Nike Inc. Class B 0.04% 2,224 $197K No change
MRSH Marsh & McLennan Cos 0.04% 879 $196K No change
KMB Kimberly-Clark Corp. 0.04% 1,352 $192K Add +12.6%
ED Consolidated Edison Inc. 0.03% 1,823 $190K Add +27.9%
MELI MercadoLibre Inc. 0.03% 91 $187K Add +97.8%
EXR Extra Space Storage Inc. 0.03% 1,031 $186K Add +15.1%
UPS United Parcel Service Class B 0.03% 1,299 $177K No change
ODFL Old Dominion Freight Line 0.03% 870 $173K Add +42.9%
FISV Fiserv Inc. 0.03% 934 $168K Reduce -21.5%
HIG Hartford Insurance Group Inc. 0.03% 1,431 $168K Add +10.8%
CIGI Colliers Intl GR-Subord Vot 0.03% 815 $167K Reduce -37.4%
KLAC KLA Corp. 0.03% 210 $163K No change
C Citigroup Inc. 0.03% 2,576 $161K Reduce -32.9%
CNC Centene Corp. 0.03% 2,094 $158K No change
TFC Truist Financial Corp. 0.03% 3,666 $157K Add +23.7%
CLS Celestica Inc. 0.03% 2,205 $152K Reduce -45.2%
BHC Bausch Health Cos Inc. 0.03% 13,612 $150K Reduce -47.9%
BDX Becton Dickinson and Co. 0.03% 624 $150K Add +36.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 1,927 $143K Add +8.6%
EQIX Equinix Inc. 0.03% 159 $141K No change
MFC Manulife Financial Corp. 0.03% 3,489 $139K Reduce -51.4%
ORLY O'reilly Automotive Inc. 0.03% 121 $139K Add +40.7%
FAST Fastenal Co. 0.02% 1,899 $136K Reduce -11.5%
PLD Prologis Inc. 0.02% 1,038 $131K Reduce -30.1%
WELL Welltower Inc. 0.02% 1,025 $131K No change
AMAT Applied Materials Inc. 0.02% 642 $130K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.02% 1,749 $129K Reduce -54.9%
BBY Best Buy Co. Inc. 0.02% 1,216 $126K Add +35.9%
MARA Mara Holdings Inc. 0.02% 7,701 $125K Add +173.0%
FDS Factset Research Systems Inc. 0.02% 269 $124K Reduce -18.2%
EXC Exelon Corp. 0.02% 3,026 $123K Add +32.3%
A Agilent Technologies Inc. 0.02% 824 $122K Add +50.9%
APD Air Products & Chemicals Inc. 0.02% 410 $122K Add +50.7%
WDC Western Digital Corp. 0.02% 1,780 $122K Add +48.8%
TGT Target Corp. 0.02% 779 $121K Add +46.7%
AFL Aflac Inc. 0.02% 1,067 $119K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 426 $119K No change
ROP Roper Technologies Inc. 0.02% 213 $119K No change
FICO Fair Isaac Corp. 0.02% 60 $117K No change
MNST Monster Beverage Corp. 0.02% 2,214 $116K Reduce -33.4%
TTEK Tetra Tech Inc. 0.02% 2,457 $116K New
YUM Yum! Brands Inc. 0.02% 819 $114K No change
CTSH Cognizant Tech Solutions-A 0.02% 1,461 $113K Reduce -89.8%
PNC PNC Financial Services Group 0.02% 613 $113K Add +23.3%
SNPS Synopsys Inc. 0.02% 219 $111K Reduce -25.5%
ROK Rockwell Automation Inc. 0.02% 410 $110K Reduce -39.4%
HBAN Huntington Bancshares Inc. 0.02% 7,386 $109K Add +34.1%
HUBS HubSpot Inc. 0.02% 204 $108K Add +54.5%
LULU Lululemon Athletica Inc. 0.02% 393 $107K Add +59.1%
MAR Marriott International Class A 0.02% 429 $107K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.02% 10,648 $107K Add +78.8%
VEEV Veeva Systems Inc. Class A 0.02% 509 $107K No change
CAE Cae Inc. 0.02% 4,176 $106K Reduce -74.3%
ECL Ecolab Inc. 0.02% 415 $106K No change
AZO AutoZone Inc. 0.02% 33 $104K No change
HCA HCA Healthcare Inc. 0.02% 255 $104K No change
SPGI S&P Global Inc. 0.02% 201 $104K No change
CDW CDW Corp. 0.02% 454 $103K No change
ELS Equity Lifestyle Properties 0.02% 1,425 $102K Add +27.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 1,025 $102K No change
CPRT Copart Inc. 0.02% 1,934 $101K Add +35.0%
CNI Canadian Natl Railway Co. 0.02% 634 $100K Reduce -26.4%
SAIA Saia Inc. 0.02% 228 $100K New
SPG Simon Property Group Inc. 0.02% 591 $100K No change
NTAP Netapp Inc. 0.02% 797 $98K Add +38.4%
OXY Occidental Petroleum Corp. 0.02% 1,904 $98K Add +28.8%
CSGP Costar Group Inc. 0.02% 1,287 $97K No change
TRV The Travelers Cos Inc. 0.02% 415 $97K New
DLR Digital Realty Trust Inc. 0.02% 587 $95K No change
EGO Eldorado Gold Corp. 0.02% 4,055 $95K Reduce -19.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 89 $92K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 325 $91K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 508 $90K No change
RIOT Riot Platforms Inc. 0.02% 11,995 $89K Add +114.3%
SCI Service Corp. International 0.02% 1,127 $89K No change
MSCI MSCI Inc. 0.02% 151 $88K No change
NI Nisource Inc. 0.02% 2,501 $87K Add +27.8%
FITB Fifth Third Bancorp 0.02% 1,996 $86K Add +44.5%
GDDY GoDaddy Inc. Class A 0.02% 549 $86K Add +2.8%
NTRA Natera Inc. 0.02% 681 $86K No change
GLW Corning Inc. 0.02% 1,832 $83K No change
FIS Fidelity National Info Serv 0.02% 994 $83K Reduce -38.8%
FDX FedEx Corp. 0.01% 299 $82K New
PAYX Paychex Inc. 0.01% 614 $82K No change
SBAC SBA Communications Corp. 0.01% 339 $82K Reduce -47.7%
AMP Ameriprise Financial Inc. 0.01% 173 $81K Add +34.1%
APA Apa Corp. 0.01% 3,326 $81K Add +83.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 679 $81K New
SYY Sysco Corp. 0.01% 1,040 $81K New
STZ Constellation Brands Inc. Class A 0.01% 311 $80K No change
EBAY eBay Inc. 0.01% 1,223 $80K Reduce -40.3%
MS Morgan Stanley 0.01% 764 $80K Reduce -42.8%
RSG Republic Services Inc. 0.01% 398 $80K No change
STN Stantec Inc. 0.01% 735 $80K Reduce -72.2%
MET Metlife Inc. 0.01% 954 $79K Reduce -42.8%
VTR Ventas Inc. 0.01% 1,228 $79K New
HUBB Hubbell Inc. 0.01% 183 $78K New
PRU Prudential Financial Inc. 0.01% 640 $78K Add +38.2%
TYL Tyler Technologies Inc. 0.01% 134 $78K New
VRSK Verisk Analytics Inc. 0.01% 291 $78K Reduce -36.5%
STT State Street Corp. 0.01% 873 $77K New
IT Gartner Inc. 0.01% 150 $76K Reduce -35.9%
NET Cloudflare Inc. Class A 0.01% 931 $75K New
GPN Global Payments Inc. 0.01% 695 $71K New
DOV Dover Corp. 0.01% 354 $68K Add +33.6%
MAA Mid-America Apartment Comm 0.01% 414 $66K Add +29.4%
CTRA Coterra Energy Inc. 0.01% 2,618 $63K New
AME Ametek Inc. 0.01% 356 $61K Reduce -0.3%
CMS CMS Energy Corp. 0.01% 868 $61K Add +31.7%
UDR Udr Inc. 0.01% 1,346 $61K Reduce -3.4%
VRSN Verisign Inc. 0.01% 311 $59K Add +61.1%
CIFR Cipher Digital Inc. 0.01% 14,687 $57K New
MLM Martin Marietta Materials 0.01% 93 $50K Add +38.8%
CPT Camden Property Trust 0.01% 399 $49K Add +20.5%
BTE Baytex Energy Corp. 0.01% 11,900 $48K New
HEI Heico Corp. 0.01% 178 $47K New
OC Owens Corning 0.01% 265 $47K Add +38.0%
TME Tencent Music Entertainm-ADR 0.01% 3,498 $42K No change
EWBC East West Bancorp Inc. 0.01% 482 $40K Add +131.7%
LII Lennox International Inc. 0.01% 66 $40K Reduce -4.3%
CG The Carlyle Group Inc. 0.01% 890 $38K Add +32.8%
ESS Essex Property Trust Inc. 0.01% 127 $38K Add +32.3%
CNP Centerpoint Energy Inc. 0.01% 1,111 $33K No change
MANH Manhattan Associates Inc. 0.01% 115 $32K Add +38.5%
IPG Interpublic Group of Cos Inc. 0.01% 951 $30K No change
AOS Smith (a.o.) Corp. 0.01% 325 $29K Add +35.4%
TRMB Trimble Inc. 0.00% 439 $27K Reduce -0.5%
HEI.A Heico Corp. Class A 0.00% 98 $20K New
HIVE Hive Digital Technologies LT 0.00% 6,384 $20K New
GIL Gildan Activewear Inc. 0.00% 299 $19K Reduce -78.7%
NDSN Nordson Corp. 0.00% 73 $19K No change
IEX Idex Corp. 0.00% 70 $15K Reduce -12.5%
AGR Avangrid Inc. 0.00% 228 $8K Add +0.9%
DGX Quest Diagnostics Inc. 0.00% 48 $7K Reduce -83.5%

Portfolio Sells Q2 2024 → Q3 2024

K Kellanova Sold out 0.00% −2.05
MKTX Marketaxess Holdings Inc. Sold out 0.00% −1.30
INTC Intel Corp. Reduce -85.4% 0.13% −0.89
SMCI Super Micro Computer Inc. Sold out 0.00% −0.89
LLY Eli Lilly & Co. Reduce -33.3% 2.39% −0.76
GL Globe Life Inc. Sold out 0.00% −0.74
SLB SLB Ltd. Reduce -60.5% 0.49% −0.71
SNAP Snap Inc. Class A Reduce -40.1% 0.49% −0.61
HUM Humana Inc. Reduce -19.4% 2.10% −0.54
PARAA Paramount Global Class B Sold out 0.00% −0.52
NEM Newmont Corp. Reduce -50.0% 1.51% −0.52
ANET Arista Networks Inc. Reduce -38.6% 1.50% −0.42
NBIX Neurocrine Biosciences Inc. Reduce -19.0% 1.54% −0.41
UTHR United Therapeutics Corp. Reduce -32.6% 2.48% −0.33
ADM Archer-Daniels-Midland Co. Reduce -59.0% 0.25% −0.28
MCK McKesson Corp. Reduce -8.9% 2.35% −0.27
CHD Church & Dwight Co. Inc. Reduce -22.5% 2.36% −0.23
KR Kroger Co. Reduce -34.0% 1.61% −0.22
TTWO Take-Two Interactive Softwre Reduce -44.2% 0.39% −0.22
OTEX Open Text Corp. Reduce -84.3% 0.05% −0.21
BAX Baxter International Inc. Reduce -43.3% 0.59% −0.20
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.18
TRI Thomson Reuters Corp. Reduce -38.8% 0.43% −0.17
DECK Deckers Outdoor Corp. Reduce -24.9% 1.09% −0.17
PFE Pfizer Inc. Reduce -23.0% 2.08% −0.16
JBL Jabil Inc. Reduce -33.5% 0.93% −0.16
EXPE Expedia Group Inc. Reduce -48.4% 0.35% −0.15
CPB The Campbell's Company Reduce -26.7% 1.65% −0.14
CTSH Cognizant Tech Solutions-A Reduce -89.8% 0.02% −0.13
EXAS Exact Sciences Corp. Sold out 0.00% −0.13
ULTA Ulta Beauty Inc. Reduce -58.3% 0.12% −0.13
SJM The JM Smucker Co. Reduce -27.5% 1.83% −0.12
RGA Reinsurance Group of America Reduce -59.5% 0.12% −0.12
T AT&T Inc. Reduce -28.2% 2.88% −0.12
SRPT Sarepta Therapeutics Inc. Reduce -0.6% 1.11% −0.10
IBM Intl Business Machines Corp. Reduce -53.5% 0.22% −0.10
HRL Hormel Foods Corp. Reduce -22.2% 1.46% −0.09
MU Micron Technology Inc. Reduce -68.0% 0.04% −0.09
CCJ Cameco Corp. Reduce -42.9% 0.15% −0.08
DDOG Datadog Inc. Class A Reduce -27.9% 0.22% −0.08
GEN Gen Digital Inc. Reduce -30.6% 0.56% −0.07
DBX Dropbox Inc. Class A Sold out 0.00% −0.07
VET Vermilion Energy Inc. Sold out 0.00% −0.05
CAE Cae Inc. Reduce -74.3% 0.02% −0.05
TPR Tapestry Inc. Sold out 0.00% −0.04
NDAQ Nasdaq Inc. Reduce -48.5% 0.12% −0.04
ABBV Abbvie Inc. Reduce -26.6% 2.45% −0.04
PGR Progressive Corp. Reduce -31.9% 1.27% −0.04
STN Stantec Inc. Reduce -72.2% 0.01% −0.03
NTNX Nutanix Inc. Class A Reduce -19.7% 1.02% −0.03

Portfolio Buys Q2 2024 → Q3 2024

DXCM Dexcom Inc. Add +9010.6% 1.15% +1.13
EW Edwards Lifesciences Corp. Add +2756.8% 0.91% +0.87
CMG Chipotle Mexican Grill Inc. Add +272.7% 1.16% +0.87
SMCI Super Micro Computer Inc. New 0.73% +0.73
FTNT Fortinet Inc. Add +2628.2% 0.63% +0.62
LPLA LPL Financial Holdings Inc. Add +51.5% 1.78% +0.57
COR Cencora Inc. Add +85.7% 1.03% +0.55
TSN Tyson Foods Inc. Class A Add +162.9% 0.73% +0.50
WRB WR Berkley Corp. Add +57.0% 0.95% +0.47
DG Dollar General Corp. Add +180.3% 0.90% +0.47
ALNY Alnylam Pharmaceuticals Inc. Add +5.8% 1.58% +0.45
EPAM Epam Systems Inc. Add +196.0% 0.61% +0.44
NVDA Nvidia Corp. Add +30.4% 1.20% +0.39
FSLR First Solar Inc. Add +1.6% 1.20% +0.28
AKAM Akamai Technologies Inc. Add +1.2% 0.95% +0.23
KDP Keurig Dr Pepper Inc. Add +1424.0% 0.22% +0.21
TU Telus Corp. Add +451.7% 0.24% +0.21
TWLO Twilio Inc. Class A Add +243.6% 0.26% +0.20
INCY Incyte Corp. New 0.16% +0.16
DKS Dick's Sporting Goods Inc. Add +1.7% 1.17% +0.15
P Everpure Inc. Class A Add +1402.6% 0.16% +0.15
RMD Resmed Inc. Add +37.1% 0.28% +0.14
WST West Pharmaceutical Services Add +189.7% 0.20% +0.14
WM Waste Management Inc. Add +25.1% 0.46% +0.13
TSLA Tesla Inc. New 0.12% +0.12
AAPL Apple Inc. Add +0.1% 0.55% +0.12
ALL Allstate Corp. Add +85.8% 0.20% +0.12
AVGO Broadcom Inc. Add +15.0% 0.38% +0.12
MSFT Microsoft Corp. Add +19.0% 0.46% +0.11
HDB HDFC Bank Ltd.-ADR Add +25.3% 0.38% +0.11
MRNA Moderna Inc. Add +121.5% 0.34% +0.10
UNH Unitedhealth Group Inc. Add +22.7% 0.25% +0.10
INSM Insmed Inc. New 0.08% +0.08
HD Home Depot Inc. Add +84.2% 0.12% +0.07
GILD Gilead Sciences Inc. Add +6.0% 0.20% +0.07
PG The Procter & Gamble Co. Add +12.4% 0.24% +0.06
AMZN Amazon.com Inc. New 0.06% +0.06
BCE Bce Inc. Add +14.9% 0.21% +0.06
AXP American Express Co. Add +41.9% 0.12% +0.06
WCN Waste Connections Inc. Add +0.4% 0.39% +0.06
V Visa Inc. Class A Add +12.1% 0.21% +0.06
IBN Icici Bank Ltd.-Spon ADR Add +24.4% 0.17% +0.06
AXON Axon Enterprise Inc. Add +160.6% 0.07% +0.05
RCI Rogers Communications Inc. Class B Add +14.7% 0.17% +0.05
MOH Molina Healthcare Inc. Add +51.3% 0.09% +0.05
AMD Advanced Micro Devices Add +10.7% 0.20% +0.05
MSTR Strategy Inc. Add +23.7% 0.11% +0.05
KO The Coca-Cola Co. Add +4.8% 0.15% +0.04
TMUS T-Mobile US Inc. Add +63.2% 0.06% +0.04
TD Toronto-Dominion Bank Add +0.1% 0.14% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 258$411.9MNVDA, GOOGL, AAPL, ED, TMUS
Q1 2026 250$384.2MNVDA, GOOGL, ED, AAPL, T
Q4 2025 255$407.2MNVDA, GOOGL, AVGO, VZ, ED
Q3 2025 247$276.0MMSTR, ED, HSY, CBOE, KR
Q2 2025 253$256.2MCBOE, T, VZ, CHD, HSY
Q1 2025 251$234.0MT, CBOE, VZ, GIS, HSY
Q4 2024 319$327.7MT, GIS, MCK, CLX, CBOE
Q3 2024 319$548.4MT, GIS, CBOE, UTHR, ABBV
Q2 2024Amended 326$637.8MLLY, T, UTHR, HUM, MCK
Q1 2024 377$1.1BLLY, GIS, ABBV, CHD, MCK