Tobam

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Tobam reported 319 stock positions worth $327.7 million. Its top holding was AT&T (T) at 2.7% of the portfolio, followed by General Mills (GIS, 2.4%) and McKesson (MCK, 2.3%). Compared with Q3 2024, it opened 24 new positions, sold out of 24, added to 57 and reduced 225. The biggest buy was Strategy (MSTR, shares +334%) and the biggest sale Humana (HUM, shares −58%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001527488
Portfolio Value
$327.7M (Q4 2024)
SEC Filing
0001527488-25-000002 ↗ filed Jan 28, 2025

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 Q3 2024 Q4 2024: $327.7M $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 · $327.7M

T AT&T Inc. 2.66% 382,301 $8.7M Reduce -46.7%
GIS General Mills Inc. 2.43% 124,648 $7.9M Reduce -37.8%
MCK McKesson Corp. 2.27% 13,071 $7.4M Reduce -49.9%
CLX Clorox Company 2.27% 45,758 $7.4M Reduce -42.1%
CBOE Cboe Global Markets Inc. 2.25% 37,688 $7.4M Reduce -44.5%
VZ Verizon Communications Inc. 2.19% 179,590 $7.2M Reduce -29.5%
CHD Church & Dwight Co. Inc. 2.13% 66,673 $7.0M Reduce -46.0%
ABBV Abbvie Inc. 2.13% 39,273 $7.0M Reduce -42.2%
BMY Bristol-Myers Squibb Co. 2.01% 116,282 $6.6M Reduce -44.4%
LPLA LPL Financial Holdings Inc. 2.01% 20,133 $6.6M Reduce -52.1%
LLY Eli Lilly & Co. 2.00% 8,472 $6.5M Reduce -42.7%
MRK Merck & Co. Inc. 1.98% 65,154 $6.5M Reduce -40.3%
UTHR United Therapeutics Corp. 1.96% 18,222 $6.4M Reduce -52.0%
PFE Pfizer Inc. 1.83% 225,742 $6.0M Reduce -42.7%
RBA RB Global Inc. 1.64% 41,445 $5.4M Reduce -29.8%
COR Cencora Inc. 1.61% 23,498 $5.3M Reduce -6.1%
CMG Chipotle Mexican Grill Inc. 1.57% 85,114 $5.1M Reduce -22.8%
NVDA Nvidia Corp. 1.55% 37,793 $5.1M Reduce -30.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.48% 44,181 $4.9M Reduce -46.7%
HSY The Hershey Co. 1.48% 28,589 $4.8M Reduce -23.3%
JNJ Johnson & Johnson 1.44% 32,718 $4.7M Reduce -51.0%
DKS Dick's Sporting Goods Inc. 1.41% 20,258 $4.6M Reduce -34.1%
CPB The Campbell's Company 1.38% 107,629 $4.5M Reduce -41.6%
DXCM Dexcom Inc. 1.35% 56,734 $4.4M Reduce -39.5%
EW Edwards Lifesciences Corp. 1.34% 59,294 $4.4M Reduce -21.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.32% 14,928 $4.3M Add +334.1%
NBIX Neurocrine Biosciences Inc. 1.30% 31,268 $4.3M Reduce -57.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.25% 69,905 $4.1M Reduce -24.0%
TSN Tyson Foods Inc. Class A 1.24% 70,948 $4.1M Add +5.6%
ORCL Oracle Corp. 1.21% 23,890 $4.0M Reduce -43.0%
HUM Humana Inc. 1.19% 15,409 $3.9M Reduce -57.6%
TTC Toro Co. 1.15% 47,132 $3.8M Reduce -24.6%
DG Dollar General Corp. 1.12% 48,346 $3.7M Reduce -16.8%
DECK Deckers Outdoor Corp. 1.08% 17,420 $3.5M Reduce -53.5%
SRPT Sarepta Therapeutics Inc. 1.07% 28,922 $3.5M Reduce -40.8%
AKAM Akamai Technologies Inc. 1.06% 36,252 $3.5M Reduce -30.1%
KR Kroger Co. 1.05% 56,293 $3.4M Reduce -63.4%
HRL Hormel Foods Corp. 1.05% 109,443 $3.4M Reduce -56.7%
PGR Progressive Corp. 0.96% 13,139 $3.1M Reduce -52.2%
FTNT Fortinet Inc. 0.94% 32,645 $3.1M Reduce -27.2%
ANET Arista Networks Inc. 0.94% 27,886 $3.1M Reduce -67.5%
ALNY Alnylam Pharmaceuticals Inc. 0.85% 11,784 $2.8M Reduce -62.5%
GFL GFL Environmental Inc.-Sub VT 0.81% 41,448 $2.7M New
CAH Cardinal Health Inc. 0.80% 22,289 $2.6M Reduce -20.9%
FSLR First Solar Inc. 0.80% 14,894 $2.6M Reduce -43.5%
KDP Keurig Dr Pepper Inc. 0.76% 77,477 $2.5M Add +140.6%
BCE Bce Inc. 0.73% 71,971 $2.4M Add +197.9%
DVA Davita Inc. 0.69% 15,129 $2.3M Reduce -65.7%
SHOP Shopify Inc. Class A 0.69% 14,782 $2.3M Add +392.1%
WM Waste Management Inc. 0.69% 11,188 $2.3M Reduce -7.4%
HDB HDFC Bank Ltd.-ADR 0.67% 34,411 $2.2M Add +2.2%
GOOGL Alphabet Inc. Class A 0.66% 11,420 $2.2M Reduce -49.9%
AAPL Apple Inc. 0.65% 8,506 $2.1M Reduce -33.7%
JBL Jabil Inc. 0.65% 14,770 $2.1M Reduce -65.2%
META Meta Platforms Inc. Class A 0.64% 3,558 $2.1M Reduce -41.4%
NEM Newmont Corp. 0.63% 55,674 $2.1M Reduce -64.1%
TWLO Twilio Inc. Class A 0.63% 18,945 $2.0M Reduce -12.5%
MKC McCormick & Co.-Non VTG SHRS 0.62% 26,648 $2.0M Add +5.4%
TRI Thomson Reuters Corp. 0.61% 8,679 $2.0M Reduce -14.7%
NTNX Nutanix Inc. Class A 0.61% 32,491 $2.0M Reduce -65.7%
MSFT Microsoft Corp. 0.60% 4,692 $2.0M Reduce -19.7%
EPAM Epam Systems Inc. 0.60% 8,349 $2.0M Reduce -50.2%
TPL Texas Pacific Land Corp. 0.51% 1,497 $1.7M Reduce -64.9%
AVGO Broadcom Inc. 0.49% 6,934 $1.6M Reduce -42.5%
WCN Waste Connections Inc. 0.49% 6,495 $1.6M Reduce -26.8%
FNV Franco-Nevada Corp. 0.48% 9,391 $1.6M Add +38.1%
TU Telus Corp. 0.48% 81,001 $1.6M Add +38.4%
WST West Pharmaceutical Services 0.45% 4,513 $1.5M Add +22.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.38% 20,487 $1.3M Add +17.9%
V Visa Inc. Class A 0.38% 3,967 $1.3M Reduce -5.5%
RMD Resmed Inc. 0.36% 5,181 $1.2M Reduce -18.8%
UNH Unitedhealth Group Inc. 0.36% 2,337 $1.2M Add +0.7%
AEM Agnico Eagle Mines Ltd. 0.33% 9,533 $1.1M Reduce -41.8%
MRNA Moderna Inc. 0.32% 25,545 $1.1M Reduce -8.1%
CCJ Cameco Corp. 0.31% 13,674 $1.0M Add +9.7%
PG The Procter & Gamble Co. 0.29% 5,575 $935K Reduce -25.5%
IBN Icici Bank Ltd.-Spon ADR 0.28% 30,926 $923K Add +1.3%
GILD Gilead Sciences Inc. 0.26% 9,275 $857K Reduce -28.4%
WPM Wheaton Precious Metals Corp. 0.26% 10,578 $856K Reduce -45.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 19,217 $845K Add +2.7%
TSLA Tesla Inc. 0.25% 2,058 $831K Reduce -20.6%
AMZN Amazon.com Inc. 0.25% 3,782 $830K Add +109.4%
AXON Axon Enterprise Inc. 0.24% 1,341 $797K Add +41.8%
BBY Best Buy Co. Inc. 0.24% 9,197 $789K Add +656.3%
DDOG Datadog Inc. Class A 0.23% 5,315 $759K Reduce -49.8%
INCY Incyte Corp. 0.23% 10,963 $757K Reduce -17.4%
NFLX Netflix Inc. 0.23% 845 $753K Add +0.2%
CAG Conagra Brands Inc. 0.22% 26,458 $734K Reduce -43.5%
WFC Wells Fargo & Co. 0.22% 10,209 $717K Reduce -22.0%
MOH Molina Healthcare Inc. 0.21% 2,392 $696K Add +58.7%
SNAP Snap Inc. Class A 0.21% 64,651 $696K Reduce -74.4%
MA Mastercard Inc. Class A 0.21% 1,311 $690K Reduce -3.0%
AMD Advanced Micro Devices 0.20% 5,398 $652K Reduce -18.6%
FANG Diamondback Energy Inc. 0.19% 3,823 $626K New
ADM Archer-Daniels-Midland Co. 0.19% 12,195 $616K Reduce -47.5%
KO The Coca-Cola Co. 0.18% 9,268 $577K Reduce -21.2%
PEP Pepsico Inc. 0.17% 3,674 $559K Reduce -21.8%
AXP American Express Co. 0.17% 1,836 $545K Reduce -25.6%
LVS Las Vegas Sands Corp. 0.16% 10,234 $526K Reduce -85.5%
BIIB Biogen Inc. 0.16% 3,358 $514K Reduce -37.2%
TPR Tapestry Inc. 0.15% 7,696 $503K New
ADBE Adobe Inc. 0.15% 1,129 $502K Add +29.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 4,447 $495K Add +9.6%
HD Home Depot Inc. 0.15% 1,260 $490K Reduce -23.0%
NTRS Northern Trust Corp. 0.14% 4,535 $465K Add +11.1%
CHRW C.H. Robinson Worldwide Inc. 0.14% 4,405 $455K Reduce -87.1%
GEN Gen Digital Inc. 0.14% 16,258 $445K Reduce -85.4%
BR Broadridge Financial Solutio 0.13% 1,942 $439K Add +22.5%
QCOM Qualcomm Inc. 0.13% 2,813 $432K Reduce -17.8%
REGN Regeneron Pharmaceuticals 0.13% 597 $425K Reduce -36.8%
APH Amphenol Corp. Class A 0.13% 6,027 $419K Reduce -14.5%
CRM Salesforce Inc. 0.13% 1,249 $418K Reduce -23.1%
JPM JPMorgan Chase & Co. 0.13% 1,732 $415K Reduce -8.3%
DLTR Dollar Tree Inc. 0.12% 5,411 $406K Reduce -32.7%
WT Wisdomtree Inc. 0.12% 38,178 $401K Add +61.0%
GS Goldman Sachs Group Inc. 0.12% 699 $400K Add +28.5%
MELI MercadoLibre Inc. 0.12% 232 $395K Add +154.9%
XYZ Block Inc. 0.12% 4,623 $393K Add +15.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 3,235 $391K Reduce -22.6%
ALL Allstate Corp. 0.12% 2,016 $389K Reduce -64.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,756 $386K Reduce -68.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.12% 5,075 $381K Add +395.1%
BAX Baxter International Inc. 0.11% 12,833 $374K Reduce -85.1%
BSX Boston Scientific Corp. 0.11% 4,165 $372K Reduce -23.2%
AMT American Tower Corp. 0.11% 2,016 $370K Add +120.1%
CNI Canadian Natl Railway Co. 0.11% 2,517 $367K Add +297.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 4,721 $363K Reduce -30.9%
CSCO Cisco Systems Inc. 0.11% 6,091 $361K Reduce -22.0%
COST Costco Wholesale Corp. 0.11% 389 $356K Reduce -14.1%
RCI Rogers Communications Inc. Class B 0.11% 7,995 $353K Reduce -53.5%
EOG EOG Resources Inc. 0.11% 2,871 $352K New
APA Apa Corp. 0.11% 15,124 $349K Add +354.7%
SO The Southern Co. 0.11% 4,213 $347K Reduce -14.7%
INSM Insmed Inc. 0.10% 4,643 $321K Reduce -27.0%
SYK Stryker Corp. 0.10% 891 $321K Reduce -26.1%
CLSK Cleanspark Inc. 0.09% 33,171 $306K Reduce -2.2%
CDNS Cadence Design SYS Inc. 0.09% 1,013 $304K Reduce -18.1%
FCNCA First Citizens Bcshs Class A 0.09% 139 $294K Reduce -26.8%
TTWO Take-Two Interactive Softwre 0.09% 1,577 $290K Reduce -88.6%
MCD McDonald's Corp. 0.09% 987 $286K Reduce -30.8%
ITW Illinois Tool Works 0.09% 1,118 $283K Reduce -17.9%
TMUS T-Mobile US Inc. 0.08% 1,243 $274K Reduce -26.6%
ABT Abbott Laboratories 0.08% 2,358 $267K Reduce -22.4%
CL Colgate-Palmolive Co. 0.08% 2,935 $267K Reduce -12.1%
WIT Wipro Ltd.-ADR 0.08% 73,674 $261K New
ICE Intercontinental Exchange Inc. 0.08% 1,706 $254K Reduce -9.2%
AVB Avalonbay Communities Inc. 0.07% 1,115 $245K Reduce -13.8%
BKNG Booking Holdings Inc. 0.07% 46 $229K Reduce -25.8%
ISRG Intuitive Surgical Inc. 0.07% 438 $229K Reduce -33.8%
ROST Ross Stores Inc. 0.07% 1,486 $225K Reduce -18.6%
ASND Ascendis Pharma A/S 0.07% 1,622 $223K Reduce -25.0%
COF Capital One Financial Corp. 0.07% 1,236 $220K Reduce -14.7%
TXN Texas Instruments Inc. 0.07% 1,151 $216K Reduce -31.3%
TMO Thermo Fisher Scientific Inc. 0.07% 416 $216K Reduce -22.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 5,617 $215K Reduce -91.2%
DHR Danaher Corp. 0.06% 915 $210K Reduce -26.2%
CMCSA Comcast Corp. Class A 0.06% 5,326 $200K Reduce -30.8%
EXPE Expedia Group Inc. 0.06% 1,058 $197K Reduce -91.9%
CVS CVS Health Corp. 0.06% 4,348 $195K Reduce -20.0%
AMGN Amgen Inc. 0.06% 713 $186K Reduce -43.9%
SCHW Schwab (charles) Corp. 0.06% 2,505 $185K Reduce -31.4%
CLS Celestica Inc. 0.06% 1,380 $183K Reduce -37.4%
TD Toronto-Dominion Bank 0.06% 2,395 $183K Reduce -73.7%
GIB Cgi Inc. 0.06% 1,148 $181K Reduce -62.6%
CIGI Colliers Intl GR-Subord Vot 0.05% 913 $178K Add +12.0%
CCI Crown Castle Inc. 0.05% 1,949 $177K Add +3.1%
BHC Bausch Health Cos Inc. 0.05% 15,034 $175K Add +10.4%
CTAS Cintas Corp. 0.05% 954 $174K Reduce -15.7%
KMB Kimberly-Clark Corp. 0.05% 1,328 $174K Reduce -1.8%
MARA Mara Holdings Inc. 0.05% 10,276 $172K Add +33.4%
HPQ HP Inc. 0.05% 5,156 $168K Reduce -83.4%
LOW Lowe's Cos Inc. 0.05% 669 $165K Reduce -8.4%
ELV Elevance Health Inc. 0.05% 434 $160K Add +6.6%
ED Consolidated Edison Inc. 0.05% 1,756 $157K Reduce -3.7%
RIOT Riot Platforms Inc. 0.05% 14,847 $152K Add +23.8%
O Realty Income Corp. 0.05% 2,817 $150K Reduce -13.1%
NTAP Netapp Inc. 0.05% 1,284 $149K Add +61.1%
MRSH Marsh & McLennan Cos 0.05% 695 $148K Reduce -20.9%
DOV Dover Corp. 0.04% 785 $147K Add +121.8%
VRTX Vertex Pharmaceuticals Inc. 0.04% 364 $147K Reduce -24.3%
FISV Fiserv Inc. 0.04% 712 $146K Reduce -23.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.04% 1,586 $144K Reduce -71.5%
EXR Extra Space Storage Inc. 0.04% 957 $143K Reduce -7.2%
PSA Public Storage 0.04% 476 $143K Reduce -19.5%
ADP Automatic Data Processing 0.04% 482 $141K Reduce -42.5%
C Citigroup Inc. 0.04% 1,975 $139K Reduce -23.3%
RY Royal Bank of Canada 0.04% 789 $137K Reduce -69.0%
HIG Hartford Insurance Group Inc. 0.04% 1,210 $132K Reduce -15.4%
UPS United Parcel Service Class B 0.04% 1,048 $132K Reduce -19.3%
CNC Centene Corp. 0.04% 2,094 $127K No change
NDAQ Nasdaq Inc. 0.04% 1,646 $127K Reduce -81.1%
DE Deere & Co. 0.04% 297 $126K Reduce -44.1%
SBAC SBA Communications Corp. 0.04% 617 $126K Add +82.0%
ADI Analog Devices Inc. 0.04% 585 $124K Reduce -31.5%
EQIX Equinix Inc. 0.04% 131 $124K Reduce -17.6%
MFC Manulife Financial Corp. 0.04% 2,645 $117K Reduce -24.2%
ULTA Ulta Beauty Inc. 0.04% 267 $116K Reduce -84.3%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 333 $114K Reduce -21.8%
INTC Intel Corp. 0.03% 5,624 $113K Reduce -81.7%
MU Micron Technology Inc. 0.03% 1,256 $106K Reduce -33.8%
PNC PNC Financial Services Group 0.03% 550 $106K Reduce -10.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 9,094 $105K Reduce -57.5%
AMAT Applied Materials Inc. 0.03% 642 $104K No change
FAST Fastenal Co. 0.03% 1,447 $104K Reduce -23.8%
SAIA Saia Inc. 0.03% 228 $104K No change
TGT Target Corp. 0.03% 769 $104K Reduce -1.3%
AIG American International Group 0.03% 1,420 $103K New
WELL Welltower Inc. 0.03% 821 $103K Reduce -19.9%
AZO AutoZone Inc. 0.03% 32 $102K Reduce -3.0%
NKE Nike Inc. Class B 0.03% 1,353 $102K Reduce -39.2%
EBAY eBay Inc. 0.03% 1,635 $101K Add +33.7%
TAL Tal Education Group- ADR 0.03% 10,114 $101K Reduce -47.9%
TRV The Travelers Cos Inc. 0.03% 421 $101K Add +1.4%
ORLY O'reilly Automotive Inc. 0.03% 84 $100K Reduce -30.6%
WMB Williams Cos Inc. 0.03% 1,833 $99K New
OTEX Open Text Corp. 0.03% 2,416 $98K Reduce -61.6%
TTEK Tetra Tech Inc. 0.03% 2,457 $98K No change
ECL Ecolab Inc. 0.03% 415 $97K No change
PWR Quanta Services Inc. 0.03% 304 $96K New
ROK Rockwell Automation Inc. 0.03% 334 $95K Reduce -18.5%
APD Air Products & Chemicals Inc. 0.03% 324 $94K Reduce -21.0%
STZ Constellation Brands Inc. Class A 0.03% 426 $94K Add +37.0%
CAE Cae Inc. 0.03% 2,557 $93K Reduce -38.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 325 $92K No change
FDX FedEx Corp. 0.03% 316 $89K Add +5.7%
IP International Paper Co. 0.03% 1,649 $89K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 1,036 $88K Reduce -91.2%
EXC Exelon Corp. 0.03% 2,341 $88K Reduce -22.6%
MDLZ Mondelez International Inc. Class A 0.03% 1,481 $88K Reduce -69.1%
ADSK Autodesk Inc. 0.03% 296 $87K Reduce -68.9%
CPRT Copart Inc. 0.03% 1,519 $87K Reduce -21.5%
CTSH Cognizant Tech Solutions-A 0.03% 1,114 $86K Reduce -23.8%
TRP TC Energy Corp. 0.03% 1,281 $86K Reduce -81.0%
AMP Ameriprise Financial Inc. 0.03% 159 $85K Reduce -8.1%
PLD Prologis Inc. 0.03% 802 $85K Reduce -22.7%
CIFR Cipher Digital Inc. 0.03% 18,023 $84K Add +22.7%
ROP Roper Technologies Inc. 0.03% 159 $83K Reduce -25.4%
VRSK Verisk Analytics Inc. 0.03% 296 $82K Add +1.7%
FIS Fidelity National Info Serv 0.02% 994 $80K No change
OXY Occidental Petroleum Corp. 0.02% 1,625 $80K Reduce -14.7%
RSG Republic Services Inc. 0.02% 399 $80K Add +0.3%
SNPS Synopsys Inc. 0.02% 165 $80K Reduce -24.7%
SYY Sysco Corp. 0.02% 1,040 $80K No change
DLR Digital Realty Trust Inc. 0.02% 445 $79K Reduce -24.2%
KLAC KLA Corp. 0.02% 125 $79K Reduce -40.5%
MET Metlife Inc. 0.02% 963 $79K Add +0.9%
SPGI S&P Global Inc. 0.02% 159 $79K Reduce -20.9%
GPN Global Payments Inc. 0.02% 695 $78K No change
HCA HCA Healthcare Inc. 0.02% 259 $78K Add +1.6%
FDS Factset Research Systems Inc. 0.02% 159 $76K Reduce -40.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 406 $76K Reduce -20.1%
SFM Sprouts Farmers Market Inc. 0.02% 599 $76K New
VEEV Veeva Systems Inc. Class A 0.02% 362 $76K Reduce -28.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 709 $75K Add +4.4%
EGO Eldorado Gold Corp. 0.02% 3,449 $74K Reduce -14.9%
IT Gartner Inc. 0.02% 150 $73K No change
ODFL Old Dominion Freight Line 0.02% 411 $73K Reduce -52.8%
AME Ametek Inc. 0.02% 397 $72K Add +11.5%
FICO Fair Isaac Corp. 0.02% 36 $72K Reduce -40.0%
MBLY Mobileye Global Inc. Class A 0.02% 3,639 $72K Reduce -97.2%
SPG Simon Property Group Inc. 0.02% 417 $72K Reduce -29.4%
VTR Ventas Inc. 0.02% 1,228 $72K No change
BDX Becton Dickinson and Co. 0.02% 312 $71K Reduce -50.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 66 $70K Reduce -25.8%
MS Morgan Stanley 0.02% 556 $70K Reduce -27.2%
LULU Lululemon Athletica Inc. 0.02% 178 $68K Reduce -54.7%
FITB Fifth Third Bancorp 0.02% 1,589 $67K Reduce -20.4%
HUBB Hubbell Inc. 0.02% 160 $67K Reduce -12.6%
UDR Udr Inc. 0.02% 1,554 $67K Add +15.4%
MAR Marriott International Class A 0.02% 237 $66K Reduce -44.8%
PRU Prudential Financial Inc. 0.02% 557 $66K Reduce -13.0%
TAC Transalta Corp. 0.02% 3,226 $66K New
POLESTAR AUTOMOTIVE HLDG UK 0.02% 62,329 $65K New
MSCI MSCI Inc. 0.02% 106 $64K Reduce -29.8%
A Agilent Technologies Inc. 0.02% 452 $61K Reduce -45.1%
STN Stantec Inc. 0.02% 528 $60K Reduce -28.2%
YUM Yum! Brands Inc. 0.02% 445 $60K Reduce -45.7%
CTRA Coterra Energy Inc. 0.02% 2,313 $59K Reduce -11.7%
GLW Corning Inc. 0.02% 1,232 $59K Reduce -32.8%
PAYX Paychex Inc. 0.02% 424 $59K Reduce -30.9%
AFL Aflac Inc. 0.02% 559 $58K Reduce -47.6%
EA Electronic Arts Inc. 0.02% 395 $58K New
MNST Monster Beverage Corp. 0.02% 1,108 $58K Reduce -50.0%
NET Cloudflare Inc. Class A 0.02% 525 $57K Reduce -43.6%
GM General Motors Co. 0.02% 1,044 $56K New
BSY Bentley Systems Inc. Class B 0.02% 1,177 $55K New
ELS Equity Lifestyle Properties 0.02% 823 $55K Reduce -42.3%
HUBS HubSpot Inc. 0.02% 79 $55K Reduce -61.3%
NTRA Natera Inc. 0.02% 349 $55K Reduce -48.8%
WSM Williams-Sonoma Inc. 0.02% 299 $55K New
DHI D.R. Horton Inc. 0.02% 383 $54K New
HIVE Hive Digital Technologies LT 0.02% 19,060 $54K Add +198.6%
STT State Street Corp. 0.02% 552 $54K Reduce -36.8%
GWRE Guidewire Software Inc. 0.02% 306 $52K New
SCI Service Corp. International 0.02% 654 $52K Reduce -42.0%
GDDY GoDaddy Inc. Class A 0.02% 259 $51K Reduce -52.8%
CMS CMS Energy Corp. 0.02% 746 $50K Reduce -14.1%
NI Nisource Inc. 0.01% 1,271 $47K Reduce -49.2%
PTC PTC Inc. 0.01% 254 $47K New
RRX Regal Rexnord Corp. 0.01% 292 $45K New
LII Lennox International Inc. 0.01% 73 $44K Add +10.6%
HEI Heico Corp. 0.01% 178 $42K No change
VRSN Verisign Inc. 0.01% 200 $41K Reduce -35.7%
CNP Centerpoint Energy Inc. 0.01% 1,237 $39K Add +11.3%
MOS The Mosaic Co. 0.01% 1,528 $38K New
BTE Baytex Energy Corp. 0.01% 9,631 $36K Reduce -19.1%
IAG Iamgold Corp. 0.01% 4,885 $36K New
EWBC East West Bancorp Inc. 0.01% 359 $34K Reduce -25.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 470 $34K Reduce -75.6%
OC Owens Corning 0.01% 184 $31K Reduce -30.6%
VLO Valero Energy Corp. 0.01% 242 $30K New
ESS Essex Property Trust Inc. 0.01% 99 $28K Reduce -22.1%
RGA Reinsurance Group of America 0.01% 115 $25K Reduce -96.1%
FRT Federal Realty Invs Trust 0.01% 213 $24K New
IEX Idex Corp. 0.01% 103 $22K Add +47.1%
AOS Smith (a.o.) Corp. 0.01% 325 $22K No change
GIL Gildan Activewear Inc. 0.01% 293 $20K Reduce -2.0%
MGA Magna International Inc. 0.00% 233 $14K Reduce -94.7%
HEI.A Heico Corp. Class A 0.00% 49 $9K Reduce -50.0%

Portfolio Sells Q3 2024 → Q4 2024

HUM Humana Inc. Reduce -57.6% 1.19% −0.91
NEM Newmont Corp. Reduce -64.1% 0.63% −0.88
ALNY Alnylam Pharmaceuticals Inc. Reduce -62.5% 0.85% −0.73
SMCI Super Micro Computer Inc. Sold out 0.00% −0.73
DVA Davita Inc. Reduce -65.7% 0.69% −0.63
ANET Arista Networks Inc. Reduce -67.5% 0.94% −0.56
KR Kroger Co. Reduce -63.4% 1.05% −0.56
CHRW C.H. Robinson Worldwide Inc. Reduce -87.1% 0.14% −0.55
JNJ Johnson & Johnson Reduce -51.0% 1.44% −0.53
UTHR United Therapeutics Corp. Reduce -52.0% 1.96% −0.52
LVS Las Vegas Sands Corp. Reduce -85.5% 0.16% −0.49
BAX Baxter International Inc. Reduce -85.1% 0.11% −0.48
SLB SLB Ltd. Reduce -91.2% 0.07% −0.42
GEN Gen Digital Inc. Reduce -85.4% 0.14% −0.42
NTNX Nutanix Inc. Class A Reduce -65.7% 0.61% −0.42
HRL Hormel Foods Corp. Reduce -56.7% 1.05% −0.41
FSLR First Solar Inc. Reduce -43.5% 0.80% −0.40
LLY Eli Lilly & Co. Reduce -42.7% 2.00% −0.39
SJM The JM Smucker Co. Reduce -46.7% 1.48% −0.35
ABBV Abbvie Inc. Reduce -42.2% 2.13% −0.32
PGR Progressive Corp. Reduce -52.2% 0.96% −0.31
MBLY Mobileye Global Inc. Class A Reduce -97.2% 0.02% −0.31
TTWO Take-Two Interactive Softwre Reduce -88.6% 0.09% −0.30
EXPE Expedia Group Inc. Reduce -91.9% 0.06% −0.29
CBOE Cboe Global Markets Inc. Reduce -44.5% 2.25% −0.29
MRK Merck & Co. Inc. Reduce -40.3% 1.98% −0.28
SNAP Snap Inc. Class A Reduce -74.4% 0.21% −0.28
JBL Jabil Inc. Reduce -65.2% 0.65% −0.28
GIS General Mills Inc. Reduce -37.8% 2.43% −0.27
CPB The Campbell's Company Reduce -41.6% 1.38% −0.27
PFE Pfizer Inc. Reduce -42.7% 1.83% −0.25
NBIX Neurocrine Biosciences Inc. Reduce -57.3% 1.30% −0.24
CHD Church & Dwight Co. Inc. Reduce -46.0% 2.13% −0.23
T AT&T Inc. Reduce -46.7% 2.66% −0.22
TPL Texas Pacific Land Corp. Reduce -64.9% 0.51% −0.18
CF CF Industries Holdings Inc. Reduce -91.2% 0.03% −0.16
ERIE Erie Indemnity Company Class A Sold out 0.00% −0.15
HPQ HP Inc. Reduce -83.4% 0.05% −0.15
RGA Reinsurance Group of America Reduce -96.1% 0.01% −0.11
IBM Intl Business Machines Corp. Reduce -68.1% 0.12% −0.10
INTC Intel Corp. Reduce -81.7% 0.03% −0.10
ORCL Oracle Corp. Reduce -43.0% 1.21% −0.09
TD Toronto-Dominion Bank Reduce -73.7% 0.06% −0.09
ULTA Ulta Beauty Inc. Reduce -84.3% 0.04% −0.09
CLX Clorox Company Reduce -42.1% 2.27% −0.08
ALL Allstate Corp. Reduce -64.9% 0.12% −0.08
MCK McKesson Corp. Reduce -49.9% 2.27% −0.08
NDAQ Nasdaq Inc. Reduce -81.1% 0.04% −0.08
INTU Intuit Inc. Sold out 0.00% −0.07
ADM Archer-Daniels-Midland Co. Reduce -47.5% 0.19% −0.07

Portfolio Buys Q3 2024 → Q4 2024

MSTR Strategy Inc. Add +334.1% 1.32% +1.21
GFL GFL Environmental Inc.-Sub VT New 0.81% +0.81
SHOP Shopify Inc. Class A Add +392.1% 0.69% +0.63
KDP Keurig Dr Pepper Inc. Add +140.6% 0.76% +0.54
BCE Bce Inc. Add +197.9% 0.73% +0.52
TSN Tyson Foods Inc. Class A Add +5.6% 1.24% +0.51
HDB HDFC Bank Ltd.-ADR Add +2.2% 0.67% +0.29
FNV Franco-Nevada Corp. Add +38.1% 0.48% +0.28
WST West Pharmaceutical Services Add +22.0% 0.45% +0.25
MKC McCormick & Co.-Non VTG SHRS Add +5.4% 0.62% +0.24
TU Telus Corp. Add +38.4% 0.48% +0.24
P Everpure Inc. Class A Add +17.9% 0.38% +0.23
BBY Best Buy Co. Inc. Add +656.3% 0.24% +0.22
AMZN Amazon.com Inc. Add +109.4% 0.25% +0.19
FANG Diamondback Energy Inc. New 0.19% +0.19
AXON Axon Enterprise Inc. Add +41.8% 0.24% +0.17
CCJ Cameco Corp. Add +9.7% 0.31% +0.16
TPR Tapestry Inc. New 0.15% +0.15
BAC Bank of America Corp. Add +2.7% 0.26% +0.12
NFLX Netflix Inc. Add +0.2% 0.23% +0.12
MOH Molina Healthcare Inc. Add +58.7% 0.21% +0.12
IBN Icici Bank Ltd.-Spon ADR Add +1.3% 0.28% +0.12
UNH Unitedhealth Group Inc. Add +0.7% 0.36% +0.11
EOG EOG Resources Inc. New 0.11% +0.11
EL Estee Lauder Companies Class A Add +395.1% 0.12% +0.10
CNI Canadian Natl Railway Co. Add +297.0% 0.11% +0.09
APA Apa Corp. Add +354.7% 0.11% +0.09
MELI MercadoLibre Inc. Add +154.9% 0.12% +0.09
DIS The Walt Disney Co. Add +9.6% 0.15% +0.08
WIT Wipro Ltd.-ADR New 0.08% +0.08
WT Wisdomtree Inc. Add +61.0% 0.12% +0.08
NTRS Northern Trust Corp. Add +11.1% 0.14% +0.07
AMT American Tower Corp. Add +120.1% 0.11% +0.07
GS Goldman Sachs Group Inc. Add +28.5% 0.12% +0.07
BR Broadridge Financial Solutio Add +22.5% 0.13% +0.07
XYZ Block Inc. Add +15.9% 0.12% +0.07
ADBE Adobe Inc. Add +29.0% 0.15% +0.07
DOV Dover Corp. Add +121.8% 0.04% +0.03
AIG American International Group New 0.03% +0.03
RIOT Riot Platforms Inc. Add +23.8% 0.05% +0.03
WMB Williams Cos Inc. New 0.03% +0.03
MARA Mara Holdings Inc. Add +33.4% 0.05% +0.03
PWR Quanta Services Inc. New 0.03% +0.03
NTAP Netapp Inc. Add +61.1% 0.05% +0.03
IP International Paper Co. New 0.03% +0.03
BHC Bausch Health Cos Inc. Add +10.4% 0.05% +0.03
CIGI Colliers Intl GR-Subord Vot Add +12.0% 0.05% +0.02
SBAC SBA Communications Corp. Add +82.0% 0.04% +0.02
SFM Sprouts Farmers Market Inc. New 0.02% +0.02
TAC Transalta Corp. New 0.02% +0.02

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