Tobam

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Tobam reported 251 stock positions worth $234.0 million. Its top holding was AT&T (T) at 3.0% of the portfolio, followed by Cboe Global Markets (CBOE, 3.0%) and Verizon Communications (VZ, 3.0%). Compared with Q4 2024, it opened 19 new positions, sold out of 87, added to 53 and reduced 178. The biggest buy was Electronic Arts (EA, shares +6172%) and the biggest sale RB Global (RBA, shares −98%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001527488
Portfolio Value
$234.0M (Q1 2025)
SEC Filing
0001527488-25-000003 ↗ filed Apr 16, 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 Q4 2024 Q1 2025: $234.0M $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 251 stocks · $234.0M

T AT&T Inc. 3.04% 251,234 $7.1M Reduce -34.3%
CBOE Cboe Global Markets Inc. 3.03% 31,339 $7.1M Reduce -16.9%
VZ Verizon Communications Inc. 2.99% 154,071 $7.0M Reduce -14.2%
GIS General Mills Inc. 2.89% 113,137 $6.8M Reduce -9.2%
HSY The Hershey Co. 2.84% 38,890 $6.7M Add +36.0%
MCK McKesson Corp. 2.79% 9,686 $6.5M Reduce -25.9%
CHD Church & Dwight Co. Inc. 2.72% 57,850 $6.4M Reduce -13.2%
CLX Clorox Company 2.63% 41,736 $6.1M Reduce -8.8%
ABBV Abbvie Inc. 2.48% 27,644 $5.8M Reduce -29.6%
LPLA LPL Financial Holdings Inc. 2.28% 16,331 $5.3M Reduce -18.9%
MRK Merck & Co. Inc. 2.21% 57,588 $5.2M Reduce -11.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 2.18% 71,641 $5.1M Add +2.5%
DG Dollar General Corp. 2.00% 53,240 $4.7M Add +10.1%
CPB The Campbell's Company 1.81% 106,218 $4.2M Reduce -1.3%
LLY Eli Lilly & Co. 1.78% 5,051 $4.2M Reduce -40.4%
CMG Chipotle Mexican Grill Inc. 1.71% 79,628 $4.0M Reduce -6.5%
BMY Bristol-Myers Squibb Co. 1.69% 64,862 $4.0M Reduce -44.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 1.67% 13,544 $3.9M Reduce -9.3%
NVDA Nvidia Corp. 1.57% 33,794 $3.7M Reduce -10.6%
EA Electronic Arts Inc. 1.53% 24,773 $3.6M Add +6171.6%
KDP Keurig Dr Pepper Inc. 1.42% 97,434 $3.3M Add +25.8%
EW Edwards Lifesciences Corp. 1.35% 43,737 $3.2M Reduce -26.2%
WST West Pharmaceutical Services 1.35% 14,155 $3.2M Add +213.7%
DXCM Dexcom Inc. 1.35% 46,241 $3.2M Reduce -18.5%
AKAM Akamai Technologies Inc. 1.27% 36,987 $3.0M Add +2.0%
FSLR First Solar Inc. 1.26% 23,330 $3.0M Add +56.6%
AVGO Broadcom Inc. 1.26% 17,548 $2.9M Add +153.1%
DKS Dick's Sporting Goods Inc. 1.20% 13,918 $2.8M Reduce -31.3%
COR Cencora Inc. 1.16% 9,783 $2.7M Reduce -58.4%
NTNX Nutanix Inc. Class A 1.12% 37,461 $2.6M Add +15.3%
AXON Axon Enterprise Inc. 1.12% 4,969 $2.6M Add +270.5%
FTNT Fortinet Inc. 1.09% 26,560 $2.6M Reduce -18.6%
HDB HDFC Bank Ltd.-ADR 1.07% 37,651 $2.5M Add +9.4%
NBIX Neurocrine Biosciences Inc. 1.04% 22,012 $2.4M Reduce -29.6%
SRPT Sarepta Therapeutics Inc. 1.03% 37,808 $2.4M Add +30.7%
AMT American Tower Corp. 1.02% 10,947 $2.4M Add +443.0%
HUM Humana Inc. 1.01% 8,966 $2.4M Reduce -41.8%
PGR Progressive Corp. 0.94% 7,754 $2.2M Reduce -41.0%
GOOGL Alphabet Inc. Class A 0.90% 13,684 $2.1M Add +19.8%
JNJ Johnson & Johnson 0.86% 12,201 $2.0M Reduce -62.7%
KR Kroger Co. 0.86% 29,750 $2.0M Reduce -47.1%
NEM Newmont Corp. 0.85% 41,084 $2.0M Reduce -26.2%
UTHR United Therapeutics Corp. 0.84% 6,388 $2.0M Reduce -64.9%
NKE Nike Inc. Class B 0.79% 29,282 $1.9M Add +2064.2%
FANG Diamondback Energy Inc. 0.77% 11,322 $1.8M Add +196.2%
ED Consolidated Edison Inc. 0.76% 16,023 $1.8M Add +812.5%
SNAP Snap Inc. Class A 0.75% 201,729 $1.8M Add +212.0%
DLTR Dollar Tree Inc. 0.74% 23,150 $1.7M Add +327.8%
PFE Pfizer Inc. 0.72% 66,755 $1.7M Reduce -70.4%
CHRW C.H. Robinson Worldwide Inc. 0.71% 16,115 $1.6M Add +265.8%
MKC McCormick & Co.-Non VTG SHRS 0.69% 19,593 $1.6M Reduce -26.5%
TSN Tyson Foods Inc. Class A 0.68% 25,057 $1.6M Reduce -64.7%
UNH Unitedhealth Group Inc. 0.60% 2,695 $1.4M Add +15.3%
BBY Best Buy Co. Inc. 0.59% 18,865 $1.4M Add +105.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.59% 11,726 $1.4M Reduce -73.5%
AAPL Apple Inc. 0.59% 6,215 $1.4M Reduce -26.9%
EXC Exelon Corp. 0.54% 27,619 $1.3M Add +1079.8%
MRNA Moderna Inc. 0.54% 44,753 $1.3M Add +75.2%
ANET Arista Networks Inc. 0.54% 16,292 $1.3M Reduce -41.6%
MOH Molina Healthcare Inc. 0.53% 3,743 $1.2M Add +56.5%
CAH Cardinal Health Inc. 0.53% 8,933 $1.2M Reduce -59.9%
HRL Hormel Foods Corp. 0.52% 39,391 $1.2M Reduce -64.0%
CCI Crown Castle Inc. 0.49% 11,059 $1.2M Add +467.4%
TWLO Twilio Inc. Class A 0.49% 11,721 $1.1M Reduce -38.1%
EXPD Expeditors Intl Wash Inc. 0.49% 9,454 $1.1M New
TMUS T-Mobile US Inc. 0.45% 3,977 $1.1M Add +219.9%
ADM Archer-Daniels-Midland Co. 0.44% 21,356 $1.0M Add +75.1%
EPAM Epam Systems Inc. 0.42% 5,874 $992K Reduce -29.6%
IBN Icici Bank Ltd.-Spon ADR 0.40% 29,780 $939K Reduce -3.7%
TPR Tapestry Inc. 0.39% 13,054 $919K Add +69.6%
ALNY Alnylam Pharmaceuticals Inc. 0.39% 3,366 $909K Reduce -71.4%
TPL Texas Pacific Land Corp. 0.37% 645 $855K Reduce -56.9%
UPS United Parcel Service Class B 0.34% 7,197 $792K Add +586.7%
ORCL Oracle Corp. 0.34% 5,628 $787K Reduce -76.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.33% 9,983 $775K New
MELI MercadoLibre Inc. 0.33% 396 $773K Add +70.7%
TGT Target Corp. 0.30% 6,762 $706K Add +779.3%
WM Waste Management Inc. 0.30% 2,988 $692K Reduce -73.3%
DVA Davita Inc. 0.29% 4,475 $685K Reduce -70.4%
JBL Jabil Inc. 0.29% 4,950 $674K Reduce -66.5%
EIX Edison International 0.28% 11,280 $665K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 6,654 $657K Add +49.6%
V Visa Inc. Class A 0.28% 1,857 $651K Reduce -53.2%
MSFT Microsoft Corp. 0.28% 1,723 $647K Reduce -63.3%
SBAC SBA Communications Corp. 0.25% 2,659 $585K Add +331.0%
DDOG Datadog Inc. Class A 0.23% 5,507 $546K Add +3.6%
META Meta Platforms Inc. Class A 0.22% 912 $526K Reduce -74.4%
AMZN Amazon.com Inc. 0.22% 2,725 $518K Reduce -27.9%
NTRS Northern Trust Corp. 0.22% 5,169 $510K Add +14.0%
BR Broadridge Financial Solutio 0.21% 2,063 $500K Add +6.2%
MA Mastercard Inc. Class A 0.21% 913 $500K Reduce -30.4%
WT Wisdomtree Inc. 0.21% 55,091 $491K Add +44.3%
INCY Incyte Corp. 0.21% 8,033 $486K Reduce -26.7%
CL Colgate-Palmolive Co. 0.21% 5,165 $484K Add +76.0%
FDX FedEx Corp. 0.20% 1,966 $479K Add +522.1%
BCE Bce Inc. 0.18% 13,088 $432K Reduce -81.8%
XYZ Block Inc. 0.18% 7,730 $420K Add +67.2%
TU Telus Corp. 0.17% 19,834 $409K Reduce -75.5%
TSLA Tesla Inc. 0.17% 1,542 $400K Reduce -25.1%
TRI Thomson Reuters Corp. 0.17% 1,585 $394K Reduce -81.7%
MBLY Mobileye Global Inc. Class A 0.16% 26,640 $383K Add +632.1%
GFL GFL Environmental Inc.-Sub VT 0.15% 4,976 $346K Reduce -88.0%
HD Home Depot Inc. 0.14% 877 $321K Reduce -30.4%
SCI Service Corp. International 0.14% 3,939 $316K Add +502.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 7,322 $306K Reduce -61.9%
AMD Advanced Micro Devices 0.13% 2,892 $297K Reduce -46.4%
WBA Walgreens Boots Alliance Inc. 0.13% 26,532 $296K New
PG The Procter & Gamble Co. 0.12% 1,673 $285K Reduce -70.0%
HUT Hut 8 Corp. 0.12% 23,463 $273K New
MARA Mara Holdings Inc. 0.12% 23,435 $270K Add +128.1%
AXP American Express Co. 0.11% 963 $259K Reduce -47.5%
APA Apa Corp. 0.11% 12,004 $252K Reduce -20.6%
WFC Wells Fargo & Co. 0.11% 3,506 $252K Reduce -65.7%
WCN Waste Connections Inc. 0.11% 896 $251K Reduce -86.2%
CLSK Cleanspark Inc. 0.11% 36,795 $247K Add +10.9%
COST Costco Wholesale Corp. 0.10% 259 $245K Reduce -33.4%
CNI Canadian Natl Railway Co. 0.10% 1,704 $239K Reduce -32.3%
SO The Southern Co. 0.10% 2,507 $231K Reduce -40.5%
QCOM Qualcomm Inc. 0.09% 1,388 $213K Reduce -50.7%
APH Amphenol Corp. Class A 0.09% 3,197 $210K Reduce -47.0%
PEP Pepsico Inc. 0.09% 1,379 $207K Reduce -62.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 2,385 $200K Reduce -49.5%
VTR Ventas Inc. 0.09% 2,895 $199K Add +135.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.08% 12,480 $195K Add +37.2%
ITW Illinois Tool Works 0.08% 783 $194K Reduce -30.0%
KO The Coca-Cola Co. 0.08% 2,662 $191K Reduce -71.3%
NFLX Netflix Inc. 0.08% 197 $184K Reduce -76.7%
ADBE Adobe Inc. 0.07% 436 $167K Reduce -61.4%
FNV Franco-Nevada Corp. 0.07% 692 $157K Reduce -92.6%
TAC Transalta Corp. 0.06% 10,943 $147K Add +239.2%
TAL Tal Education Group- ADR 0.06% 10,859 $143K Add +7.4%
COF Capital One Financial Corp. 0.06% 758 $136K Reduce -38.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,119 $136K Reduce -65.4%
CDNS Cadence Design SYS Inc. 0.06% 520 $132K Reduce -48.7%
DECK Deckers Outdoor Corp. 0.06% 1,169 $131K Reduce -93.3%
BB Blackberry Ltd. 0.05% 22,868 $124K New
CNC Centene Corp. 0.05% 2,021 $123K Reduce -3.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 2,921 $122K Reduce -48.0%
BSX Boston Scientific Corp. 0.05% 1,191 $120K Reduce -71.4%
RBA RB Global Inc. 0.05% 820 $118K Reduce -98.0%
CLS Celestica Inc. 0.05% 976 $111K Reduce -29.3%
AVB Avalonbay Communities Inc. 0.05% 514 $110K Reduce -53.9%
LOW Lowe's Cos Inc. 0.05% 454 $106K Reduce -32.1%
SYK Stryker Corp. 0.05% 286 $106K Reduce -67.9%
GIB Cgi Inc. 0.04% 729 $105K Reduce -36.5%
GS Goldman Sachs Group Inc. 0.04% 188 $103K Reduce -73.1%
CAE Cae Inc. 0.04% 2,872 $102K Add +12.3%
EXPE Expedia Group Inc. 0.04% 597 $100K Reduce -43.6%
DOV Dover Corp. 0.04% 524 $92K Reduce -33.3%
LVS Las Vegas Sands Corp. 0.04% 2,270 $88K Reduce -77.8%
ROST Ross Stores Inc. 0.04% 678 $87K Reduce -54.4%
ICE Intercontinental Exchange Inc. 0.04% 473 $82K Reduce -72.3%
RIOT Riot Platforms Inc. 0.04% 11,553 $82K Reduce -22.2%
AIG American International Group 0.03% 913 $79K Reduce -35.7%
BTE Baytex Energy Corp. 0.03% 24,598 $78K Add +155.4%
SHOP Shopify Inc. Class A 0.03% 565 $77K Reduce -96.2%
KMB Kimberly-Clark Corp. 0.03% 484 $69K Reduce -63.5%
PNC PNC Financial Services Group 0.03% 375 $66K Reduce -31.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.03% 1,441 $64K Reduce -93.0%
WMB Williams Cos Inc. 0.03% 1,076 $64K Reduce -41.3%
CPRT Copart Inc. 0.03% 1,090 $62K Reduce -28.2%
RCI Rogers Communications Inc. Class B 0.03% 1,611 $62K Reduce -79.8%
CTAS Cintas Corp. 0.03% 297 $61K Reduce -68.9%
AMP Ameriprise Financial Inc. 0.03% 123 $60K Reduce -22.6%
NTAP Netapp Inc. 0.02% 652 $57K Reduce -49.2%
OXY Occidental Petroleum Corp. 0.02% 1,147 $57K Reduce -29.4%
ROK Rockwell Automation Inc. 0.02% 222 $57K Reduce -33.5%
PWR Quanta Services Inc. 0.02% 211 $54K Reduce -30.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 807 $53K Reduce -84.1%
CSCO Cisco Systems Inc. 0.02% 817 $50K Reduce -86.6%
PSA Public Storage 0.02% 165 $49K Reduce -65.3%
UDR Udr Inc. 0.02% 1,063 $48K Reduce -31.6%
AME Ametek Inc. 0.02% 272 $47K Reduce -31.5%
EXR Extra Space Storage Inc. 0.02% 308 $46K Reduce -67.8%
FITB Fifth Third Bancorp 0.02% 1,183 $46K Reduce -25.6%
HIG Hartford Insurance Group Inc. 0.02% 375 $46K Reduce -69.0%
ELV Elevance Health Inc. 0.02% 102 $44K Reduce -76.5%
HPQ HP Inc. 0.02% 1,566 $43K Reduce -69.6%
PRU Prudential Financial Inc. 0.02% 387 $43K Reduce -30.5%
EGO Eldorado Gold Corp. 0.02% 1,730 $42K Reduce -49.8%
EQX Equinox Gold Corp. 0.02% 4,195 $41K New
BSY Bentley Systems Inc. Class B 0.02% 1,027 $40K Reduce -12.7%
HUBB Hubbell Inc. 0.02% 122 $40K Reduce -23.8%
FAST Fastenal Co. 0.02% 494 $38K Reduce -65.9%
CTRA Coterra Energy Inc. 0.01% 1,208 $35K Reduce -47.8%
STN Stantec Inc. 0.01% 293 $35K Reduce -44.5%
VRSN Verisign Inc. 0.01% 136 $35K Reduce -32.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 421 $33K Reduce -59.4%
O Realty Income Corp. 0.01% 563 $33K Reduce -80.0%
CMS CMS Energy Corp. 0.01% 414 $31K Reduce -44.5%
CIGI Colliers Intl GR-Subord Vot 0.01% 175 $30K Reduce -80.8%
HEI Heico Corp. 0.01% 111 $30K Reduce -37.6%
LII Lennox International Inc. 0.01% 53 $30K Reduce -27.4%
TRP TC Energy Corp. 0.01% 442 $30K Reduce -65.5%
TD Toronto-Dominion Bank 0.01% 339 $29K Reduce -85.8%
NI Nisource Inc. 0.01% 687 $28K Reduce -46.0%
EWBC East West Bancorp Inc. 0.01% 300 $27K Reduce -16.4%
PTC PTC Inc. 0.01% 173 $27K Reduce -31.9%
BAX Baxter International Inc. 0.01% 770 $26K Reduce -94.0%
CNP Centerpoint Energy Inc. 0.01% 650 $24K Reduce -47.5%
RRX Regal Rexnord Corp. 0.01% 199 $23K Reduce -31.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 266 $22K Reduce -83.2%
VLO Valero Energy Corp. 0.01% 167 $22K Reduce -31.0%
MOS The Mosaic Co. 0.01% 784 $21K Reduce -48.7%
TTWO Take-Two Interactive Softwre 0.01% 101 $21K Reduce -93.6%
IEX Idex Corp. 0.01% 110 $20K Add +6.8%
AEM Agnico Eagle Mines Ltd. 0.01% 121 $19K Reduce -98.7%
FCNCA First Citizens Bcshs Class A 0.01% 10 $19K Reduce -92.8%
SCHW Schwab (charles) Corp. 0.01% 242 $19K Reduce -90.3%
HIVE Hive Digital Technologies LT 0.01% 12,354 $18K Reduce -35.2%
OC Owens Corning 0.01% 116 $17K Reduce -37.0%
ADSK Autodesk Inc. 0.01% 63 $16K Reduce -78.7%
CIFR Cipher Digital Inc. 0.01% 7,014 $16K Reduce -61.1%
RGA Reinsurance Group of America 0.01% 80 $16K Reduce -30.4%
ALL Allstate Corp. 0.01% 72 $15K Reduce -96.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 214 $15K Reduce -54.5%
ESS Essex Property Trust Inc. 0.01% 49 $15K Reduce -50.5%
FRT Federal Realty Invs Trust 0.01% 144 $14K Reduce -32.4%
AOS Smith (a.o.) Corp. 0.01% 199 $13K Reduce -38.8%
WPM Wheaton Precious Metals Corp. 0.01% 114 $13K Reduce -98.9%
MGA Magna International Inc. 0.00% 233 $11K No change
GIL Gildan Activewear Inc. 0.00% 164 $10K Reduce -44.0%
MCO Moody's Corp. 0.00% 10 $5K New
REG Regency Centers Corp. 0.00% 51 $4K New
AFG American Financial Group Inc. 0.00% 21 $3K New
AMAT Applied Materials Inc. 0.00% 18 $3K Reduce -97.2%
ISRG Intuitive Surgical Inc. 0.00% 6 $3K Reduce -98.6%
KLAC KLA Corp. 0.00% 5 $3K Reduce -96.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 36 $3K New
ROP Roper Technologies Inc. 0.00% 5 $3K Reduce -96.9%
ADP Automatic Data Processing 0.00% 8 $2K Reduce -98.3%
DRI Darden Restaurants Inc. 0.00% 11 $2K New
EQIX Equinix Inc. 0.00% 2 $2K Reduce -98.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 19 $2K Reduce -97.3%
MANH Manhattan Associates Inc. 0.00% 13 $2K New
PEG Public Service Enterprise GP 0.00% 19 $2K New
SNPS Synopsys Inc. 0.00% 5 $2K Reduce -97.0%
APD Air Products & Chemicals Inc. 0.00% 3 $1K Reduce -99.1%
AMGN Amgen Inc. 0.00% 3 $1K Reduce -99.6%
CG The Carlyle Group Inc. 0.00% 24 $1K New
CSGP Costar Group Inc. 0.00% 13 $1K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 3 $1K Reduce -99.1%
EME Emcor Group Inc. 0.00% 4 $1K New
FDS Factset Research Systems Inc. 0.00% 3 $1K Reduce -98.1%
FFIV F5 Inc. 0.00% 4 $1K New
GGG Graco Inc. 0.00% 16 $1K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $1K Reduce -98.5%
MRSH Marsh & McLennan Cos 0.00% 6 $1K Reduce -99.1%
REGN Regeneron Pharmaceuticals 0.00% 2 $1K Reduce -99.7%
TXN Texas Instruments Inc. 0.00% 7 $1K Reduce -99.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 3 $1K Reduce -99.2%

Portfolio Sells Q4 2024 → Q1 2025

RBA RB Global Inc. Reduce -98.0% 0.05% −1.59
TTC Toro Co. Sold out 0.00% −1.15
UTHR United Therapeutics Corp. Reduce -64.9% 0.84% −1.12
PFE Pfizer Inc. Reduce -70.4% 0.72% −1.10
DECK Deckers Outdoor Corp. Reduce -93.3% 0.06% −1.02
SJM The JM Smucker Co. Reduce -73.5% 0.59% −0.89
ORCL Oracle Corp. Reduce -76.4% 0.34% −0.88
GFL GFL Environmental Inc.-Sub VT Reduce -88.0% 0.15% −0.66
SHOP Shopify Inc. Class A Reduce -96.2% 0.03% −0.66
JNJ Johnson & Johnson Reduce -62.7% 0.86% −0.58
TSN Tyson Foods Inc. Class A Reduce -64.7% 0.68% −0.56
BCE Bce Inc. Reduce -81.8% 0.18% −0.55
HRL Hormel Foods Corp. Reduce -64.0% 0.52% −0.53
ALNY Alnylam Pharmaceuticals Inc. Reduce -71.4% 0.39% −0.46
COR Cencora Inc. Reduce -58.4% 1.16% −0.45
TRI Thomson Reuters Corp. Reduce -81.7% 0.17% −0.44
FNV Franco-Nevada Corp. Reduce -92.6% 0.07% −0.42
META Meta Platforms Inc. Class A Reduce -74.4% 0.22% −0.41
ANET Arista Networks Inc. Reduce -41.6% 0.54% −0.40
DVA Davita Inc. Reduce -70.4% 0.29% −0.40
WM Waste Management Inc. Reduce -73.3% 0.30% −0.39
WCN Waste Connections Inc. Reduce -86.2% 0.11% −0.38
RMD Resmed Inc. Sold out 0.00% −0.36
JBL Jabil Inc. Reduce -66.5% 0.29% −0.36
P Everpure Inc. Class A Reduce -93.0% 0.03% −0.36
MSFT Microsoft Corp. Reduce -63.3% 0.28% −0.33
AEM Agnico Eagle Mines Ltd. Reduce -98.7% 0.01% −0.32
BMY Bristol-Myers Squibb Co. Reduce -44.2% 1.69% −0.32
CCJ Cameco Corp. Sold out 0.00% −0.31
TU Telus Corp. Reduce -75.5% 0.17% −0.31
CAH Cardinal Health Inc. Reduce -59.9% 0.53% −0.28
NBIX Neurocrine Biosciences Inc. Reduce -29.6% 1.04% −0.26
GILD Gilead Sciences Inc. Sold out 0.00% −0.26
WPM Wheaton Precious Metals Corp. Reduce -98.9% 0.01% −0.26
CAG Conagra Brands Inc. Sold out 0.00% −0.22
DKS Dick's Sporting Goods Inc. Reduce -31.3% 1.20% −0.22
LLY Eli Lilly & Co. Reduce -40.4% 1.78% −0.21
KR Kroger Co. Reduce -47.1% 0.86% −0.19
HUM Humana Inc. Reduce -41.8% 1.01% −0.18
EPAM Epam Systems Inc. Reduce -29.6% 0.42% −0.17
PG The Procter & Gamble Co. Reduce -70.0% 0.12% −0.16
BIIB Biogen Inc. Sold out 0.00% −0.16
NFLX Netflix Inc. Reduce -76.7% 0.08% −0.15
TPL Texas Pacific Land Corp. Reduce -56.9% 0.37% −0.14
GEN Gen Digital Inc. Sold out 0.00% −0.14
TWLO Twilio Inc. Class A Reduce -38.1% 0.49% −0.13
REGN Regeneron Pharmaceuticals Reduce -99.7% 0.00% −0.13
CRM Salesforce Inc. Sold out 0.00% −0.13
BAC Bank of America Corp. Reduce -61.9% 0.13% −0.13
JPM JPMorgan Chase & Co. Sold out 0.00% −0.13

Portfolio Buys Q4 2024 → Q1 2025

EA Electronic Arts Inc. Add +6171.6% 1.53% +1.51
HSY The Hershey Co. Add +36.0% 2.84% +1.36
WRB WR Berkley Corp. Add +2.5% 2.18% +0.93
AMT American Tower Corp. Add +443.0% 1.02% +0.91
WST West Pharmaceutical Services Add +213.7% 1.35% +0.90
DG Dollar General Corp. Add +10.1% 2.00% +0.88
AXON Axon Enterprise Inc. Add +270.5% 1.12% +0.87
AVGO Broadcom Inc. Add +153.1% 1.26% +0.76
NKE Nike Inc. Class B Add +2064.2% 0.79% +0.76
ED Consolidated Edison Inc. Add +812.5% 0.76% +0.71
KDP Keurig Dr Pepper Inc. Add +25.8% 1.42% +0.67
DLTR Dollar Tree Inc. Add +327.8% 0.74% +0.62
FANG Diamondback Energy Inc. Add +196.2% 0.77% +0.58
CHRW C.H. Robinson Worldwide Inc. Add +265.8% 0.71% +0.57
SNAP Snap Inc. Class A Add +212.0% 0.75% +0.54
EXC Exelon Corp. Add +1079.8% 0.54% +0.52
NTNX Nutanix Inc. Class A Add +15.3% 1.12% +0.51
EXPD Expeditors Intl Wash Inc. New 0.49% +0.49
FSLR First Solar Inc. Add +56.6% 1.26% +0.46
CCI Crown Castle Inc. Add +467.4% 0.49% +0.44
HDB HDFC Bank Ltd.-ADR Add +9.4% 1.07% +0.40
TMUS T-Mobile US Inc. Add +219.9% 0.45% +0.37
BBY Best Buy Co. Inc. Add +105.1% 0.59% +0.35
IFF Intl Flavors & Fragrances New 0.33% +0.33
MOH Molina Healthcare Inc. Add +56.5% 0.53% +0.31
UPS United Parcel Service Class B Add +586.7% 0.34% +0.30
EIX Edison International New 0.28% +0.28
TGT Target Corp. Add +779.3% 0.30% +0.27
ADM Archer-Daniels-Midland Co. Add +75.1% 0.44% +0.25
GOOGL Alphabet Inc. Class A Add +19.8% 0.90% +0.24
UNH Unitedhealth Group Inc. Add +15.3% 0.60% +0.24
TPR Tapestry Inc. Add +69.6% 0.39% +0.24
MRNA Moderna Inc. Add +75.2% 0.54% +0.22
AKAM Akamai Technologies Inc. Add +2.0% 1.27% +0.21
SBAC SBA Communications Corp. Add +331.0% 0.25% +0.21
MELI MercadoLibre Inc. Add +70.7% 0.33% +0.21
FDX FedEx Corp. Add +522.1% 0.20% +0.18
MBLY Mobileye Global Inc. Class A Add +632.1% 0.16% +0.14
DIS The Walt Disney Co. Add +49.6% 0.28% +0.13
WBA Walgreens Boots Alliance Inc. New 0.13% +0.13
CL Colgate-Palmolive Co. Add +76.0% 0.21% +0.13
SCI Service Corp. International Add +502.3% 0.14% +0.12
HUT Hut 8 Corp. New 0.12% +0.12
WT Wisdomtree Inc. Add +44.3% 0.21% +0.09
BR Broadridge Financial Solutio Add +6.2% 0.21% +0.08
NTRS Northern Trust Corp. Add +14.0% 0.22% +0.08
VTR Ventas Inc. Add +135.8% 0.09% +0.06
MARA Mara Holdings Inc. Add +128.1% 0.12% +0.06
XYZ Block Inc. Add +67.2% 0.18% +0.06
BB Blackberry Ltd. New 0.05% +0.05

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