Tobam

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 2, 2026), Tobam reported 255 stock positions worth $407.2 million. Its top holding was Nvidia (NVDA) at 3.1% of the portfolio, followed by Alphabet Class A (GOOGL, 2.7%) and Broadcom (AVGO, 2.0%). Compared with Q3 2025, it opened 31 new positions, sold out of 23, added to 138 and reduced 66. The biggest buy was Apple (AAPL, shares +1033%) and the biggest sale an exit from Electronic Arts (EA).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001527488
Portfolio Value
$407.2M (Q4 2025)
SEC Filing
0001527488-26-000001 ↗ filed Mar 2, 2026

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 Q1 2025 Q2 2025: $256.2M Q2 2025 Q3 2025: $276.0M Q3 2025 Q4 2025: $407.2M $407.2M Q4 2025 Q1 2026: $384.2M Q1 2026 Q2 2026: $411.9M Q2 2026

Holdings 255 stocks · $407.2M

NVDA Nvidia Corp. 3.08% 67,313 $12.6M Add +232.1%
GOOGL Alphabet Inc. Class A 2.74% 35,634 $11.2M Add +37.7%
AVGO Broadcom Inc. 2.02% 23,748 $8.2M Add +101.2%
VZ Verizon Communications Inc. 1.99% 199,173 $8.1M Add +17.4%
ED Consolidated Edison Inc. 1.99% 81,485 $8.1M Add +7.5%
AAPL Apple Inc. 1.97% 29,446 $8.0M Add +1033.0%
CHD Church & Dwight Co. Inc. 1.96% 95,248 $8.0M Add +11.5%
T AT&T Inc. 1.93% 316,628 $7.9M Add +20.7%
AMZN Amazon.com Inc. 1.84% 32,499 $7.5M Add +989.8%
COR Cencora Inc. 1.82% 21,896 $7.4M Reduce -0.7%
CBOE Cboe Global Markets Inc. 1.80% 29,158 $7.3M Reduce -5.2%
EW Edwards Lifesciences Corp. 1.79% 85,646 $7.3M Add +27.7%
HSY The Hershey Co. 1.78% 39,894 $7.3M Reduce -1.4%
UNH Unitedhealth Group Inc. 1.77% 21,870 $7.2M Add +44.8%
KR Kroger Co. 1.71% 111,490 $7.0M Add +0.0%
EXC Exelon Corp. 1.71% 159,276 $6.9M Add +8.4%
DG Dollar General Corp. 1.67% 51,295 $6.8M Reduce -2.2%
MSFT Microsoft Corp. 1.62% 13,662 $6.6M Add +786.0%
META Meta Platforms Inc. Class A 1.58% 9,768 $6.4M Add +1067.0%
LLY Eli Lilly & Co. 1.53% 5,788 $6.2M Add +90.8%
JNJ Johnson & Johnson 1.37% 26,987 $5.6M Add +36.4%
LPLA LPL Financial Holdings Inc. 1.36% 15,505 $5.5M Add +13.6%
TMUS T-Mobile US Inc. 1.35% 27,117 $5.5M Add +38.7%
ORCL Oracle Corp. 1.35% 28,175 $5.5M Add +232.0%
KDP Keurig Dr Pepper Inc. 1.34% 194,766 $5.5M Add +21.3%
CLX Clorox Company 1.33% 53,570 $5.4M Reduce -1.3%
MDLZ Mondelez International Inc. Class A 1.28% 96,846 $5.2M Add +56.6%
BMY Bristol-Myers Squibb Co. 1.24% 93,924 $5.1M Reduce -1.8%
GM General Motors Co. 1.19% 59,711 $4.9M Add +81.5%
UTHR United Therapeutics Corp. 1.18% 9,857 $4.8M Add +28.9%
AMT American Tower Corp. 1.16% 26,925 $4.7M Add +2.9%
DXCM Dexcom Inc. 1.13% 69,604 $4.6M Add +16.1%
V Visa Inc. Class A 1.08% 12,586 $4.4M Add +289.5%
WST West Pharmaceutical Services 1.08% 15,995 $4.4M Reduce -2.1%
GIS General Mills Inc. 1.06% 92,900 $4.3M Add +1.6%
CNC Centene Corp. 1.05% 103,595 $4.3M Reduce -14.7%
FISV Fiserv Inc. 1.03% 62,443 $4.2M Add +197.1%
MSTR Strategy Inc. 1.02% 27,270 $4.1M Add +0.3%
FSLR First Solar Inc. 0.87% 13,588 $3.5M Reduce -16.4%
AXON Axon Enterprise Inc. 0.81% 5,833 $3.3M Add +17.3%
JHX James Hardie Ord 0.77% 150,754 $3.1M Add +68.7%
EBAY eBay Inc. 0.76% 35,401 $3.1M Add +84.0%
ANET Arista Networks Inc. 0.74% 22,941 $3.0M Add +0.3%
MA Mastercard Inc. Class A 0.71% 5,082 $2.9M Add +176.1%
AMD Advanced Micro Devices 0.70% 13,331 $2.9M Add +424.0%
INSM Insmed Inc. 0.70% 16,308 $2.8M Reduce -14.6%
NEM Newmont Corp. 0.69% 27,938 $2.8M Add +4.3%
NFLX Netflix Inc. 0.66% 28,666 $2.7M Add +4758.6%
KLAC KLA Corp. 0.66% 2,205 $2.7M Add +2801.3%
DLTR Dollar Tree Inc. 0.66% 21,747 $2.7M Reduce -48.2%
ELV Elevance Health Inc. 0.66% 7,627 $2.7M Add +5.3%
TU Telus Corp. 0.64% 144,573 $2.6M Add +28.0%
CAH Cardinal Health Inc. 0.64% 12,712 $2.6M Add +667.6%
PG The Procter & Gamble Co. 0.64% 18,215 $2.6M Add +1082.0%
BCE Bce Inc. 0.63% 78,077 $2.6M Add +7.3%
HDB HDFC Bank Ltd.-ADR 0.62% 69,316 $2.5M Add +0.7%
RCI Rogers Communications Inc. Class B 0.62% 48,541 $2.5M Add +85.9%
DECK Deckers Outdoor Corp. 0.53% 20,887 $2.2M Reduce -5.3%
COST Costco Wholesale Corp. 0.51% 2,389 $2.1M Add +1536.3%
ALAB Astera Labs Inc. 0.51% 12,363 $2.1M Add +115.0%
MRK Merck & Co. Inc. 0.48% 18,429 $1.9M Reduce -28.7%
PEP Pepsico Inc. 0.45% 12,853 $1.8M Add +552.8%
APH Amphenol Corp. Class A 0.45% 13,446 $1.8M Add +645.8%
PWR Quanta Services Inc. 0.43% 4,119 $1.7M Add +2381.3%
GWW WW Grainger Inc. 0.41% 1,658 $1.7M Add +3283.7%
CL Colgate-Palmolive Co. 0.40% 20,374 $1.6M Add +814.0%
MCK McKesson Corp. 0.39% 1,921 $1.6M Reduce -15.7%
HUM Humana Inc. 0.39% 6,127 $1.6M Reduce -48.6%
DHI D.R. Horton Inc. 0.38% 10,757 $1.5M Reduce -24.3%
MCO Moody's Corp. 0.37% 2,987 $1.5M Add +24791.7%
TWLO Twilio Inc. Class A 0.37% 10,517 $1.5M Add +58.9%
CSCO Cisco Systems Inc. 0.35% 18,723 $1.4M Add +608.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.35% 14,727 $1.4M Add +43.9%
NKE Nike Inc. Class B 0.34% 21,973 $1.4M Reduce -39.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.34% 20,882 $1.4M Add +66.8%
FTNT Fortinet Inc. 0.34% 17,421 $1.4M Reduce -36.9%
AMAT Applied Materials Inc. 0.33% 5,303 $1.4M Add +671.9%
MRNA Moderna Inc. 0.33% 46,189 $1.4M Reduce -35.7%
CRWD CrowdStrike Holdings Inc. Class A 0.33% 2,869 $1.3M Add +1682.0%
AXP American Express Co. 0.32% 3,575 $1.3M Add +890.3%
KO The Coca-Cola Co. 0.32% 18,891 $1.3M Add +4924.2%
PGR Progressive Corp. 0.31% 5,457 $1.2M Add +7479.2%
WDC Western Digital Corp. 0.30% 7,208 $1.2M Add +1117.6%
SNPS Synopsys Inc. 0.30% 2,623 $1.2M Add +52.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.30% 17,316 $1.2M Reduce -39.1%
NTNX Nutanix Inc. Class A 0.30% 23,350 $1.2M Add +135.4%
LULU Lululemon Athletica Inc. 0.29% 5,720 $1.2M Reduce -40.5%
ADBE Adobe Inc. 0.29% 3,392 $1.2M Add +24128.6%
NTRA Natera Inc. 0.28% 5,007 $1.1M Add +24935.0%
HIG Hartford Insurance Group Inc. 0.28% 8,300 $1.1M Add +2192.8%
BSX Boston Scientific Corp. 0.27% 11,376 $1.1M Add +1522.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.25% 8,823 $1.0M Add +703.5%
IBN Icici Bank Ltd.-Spon ADR 0.25% 34,355 $1.0M Add +0.5%
DOV Dover Corp. 0.25% 5,214 $1.0M Add +630.3%
ADSK Autodesk Inc. 0.25% 3,425 $1.0M Add +1093.4%
CDNS Cadence Design SYS Inc. 0.25% 3,203 $1.0M Add +879.5%
TSLA Tesla Inc. 0.24% 2,218 $997K Add +212.4%
FANG Diamondback Energy Inc. 0.24% 6,595 $991K Add +3426.7%
EQT Eqt Corp. 0.24% 18,336 $983K Reduce -54.4%
DDOG Datadog Inc. Class A 0.24% 7,100 $966K Add +615.0%
NTAP Netapp Inc. 0.23% 8,926 $956K Add +854.6%
CHRW C.H. Robinson Worldwide Inc. 0.23% 5,934 $954K Add +667.7%
CTAS Cintas Corp. 0.23% 5,043 $948K Add +21826.1%
HRL Hormel Foods Corp. 0.23% 39,211 $929K Reduce -28.1%
CPRT Copart Inc. 0.21% 22,192 $869K Add +1556.1%
FAST Fastenal Co. 0.21% 21,539 $864K Add +6427.0%
PODD Insulet Corp. 0.21% 3,041 $864K Reduce -0.2%
CLS Celestica Inc. 0.21% 2,101 $853K Add +29.8%
REG Regency Centers Corp. 0.21% 12,119 $837K Add +4422.0%
ADP Automatic Data Processing 0.20% 3,216 $827K Add +40100.0%
ISRG Intuitive Surgical Inc. 0.20% 1,459 $826K Add +3071.7%
FDS Factset Research Systems Inc. 0.20% 2,823 $819K New
NTRS Northern Trust Corp. 0.20% 5,949 $813K Reduce -31.1%
DRI Darden Restaurants Inc. 0.20% 4,397 $809K New
SYK Stryker Corp. 0.20% 2,302 $809K Add +4504.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 7,834 $802K Add +21661.1%
CMS CMS Energy Corp. 0.19% 11,248 $787K Add +1029.3%
FITB Fifth Third Bancorp 0.19% 16,581 $776K Add +1583.3%
PSA Public Storage 0.19% 2,980 $773K Add +1706.1%
PEG Public Service Enterprise GP 0.19% 9,440 $758K Add +49584.2%
FIX Comfort Systems USA Inc. 0.19% 809 $755K New
PTC PTC Inc. 0.18% 4,321 $753K Add +762.5%
ABT Abbott Laboratories 0.18% 5,981 $749K New
MRSH Marsh & McLennan Cos 0.18% 3,989 $740K Add +33141.7%
MLM Martin Marietta Materials 0.18% 1,172 $730K Add +1262.8%
CCI Crown Castle Inc. 0.18% 8,122 $722K Reduce -53.8%
TPR Tapestry Inc. 0.18% 5,634 $720K Add +3335.4%
MAA Mid-America Apartment Comm 0.18% 5,165 $717K Add +2676.9%
SPGI S&P Global Inc. 0.17% 1,348 $704K New
CCJ Cameco Corp. 0.17% 5,521 $694K Add +1126.9%
MET Metlife Inc. 0.17% 8,612 $680K Add +53725.0%
AMH American Homes 4 Rent- A 0.16% 20,431 $656K New
AMP Ameriprise Financial Inc. 0.16% 1,326 $650K Add +827.3%
ESS Essex Property Trust Inc. 0.16% 2,433 $637K Add +672.4%
COF Capital One Financial Corp. 0.15% 2,551 $618K New
EWBC East West Bancorp Inc. 0.15% 5,438 $611K Add +25795.2%
AMGN Amgen Inc. 0.15% 1,851 $606K New
ULTA Ulta Beauty Inc. 0.15% 991 $600K Add +1170.5%
EME Emcor Group Inc. 0.14% 945 $578K Add +1038.5%
WMB Williams Cos Inc. 0.14% 9,579 $576K Add +687.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.14% 2,814 $567K New
PH Parker Hannifin Corp. 0.14% 630 $554K New
AVB Avalonbay Communities Inc. 0.13% 3,012 $546K Add +850.2%
FDX FedEx Corp. 0.13% 1,863 $538K New
MARA Mara Holdings Inc. 0.13% 58,338 $524K Add +3.6%
VRTX Vertex Pharmaceuticals Inc. 0.13% 1,154 $523K New
HUBB Hubbell Inc. 0.12% 1,123 $499K Add +18616.7%
ROP Roper Technologies Inc. 0.12% 1,122 $499K Add +22340.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 4,371 $497K Add +2549.1%
TER Teradyne Inc. 0.11% 2,262 $438K New
YUM Yum! Brands Inc. 0.11% 2,875 $435K New
EQIX Equinix Inc. 0.11% 565 $433K Add +514.1%
SNA Snap-on Inc. 0.10% 1,217 $419K Add +1093.1%
CMG Chipotle Mexican Grill Inc. 0.10% 11,037 $408K Add +10.3%
GGG Graco Inc. 0.10% 4,953 $406K Add +3224.2%
SRE Sempra 0.10% 4,408 $389K New
REGN Regeneron Pharmaceuticals 0.09% 498 $384K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 6,959 $383K Reduce -9.2%
PFE Pfizer Inc. 0.09% 15,340 $382K New
SNAP Snap Inc. Class A 0.09% 47,305 $382K Add +953.3%
AWK American Water Works Co. Inc. 0.09% 2,922 $381K New
GS Goldman Sachs Group Inc. 0.09% 432 $380K Reduce -6.3%
ITW Illinois Tool Works 0.09% 1,541 $380K Add +10173.3%
NSC Norfolk Southern Corp. 0.09% 1,204 $348K Add +30000.0%
VTR Ventas Inc. 0.08% 4,436 $343K Add +2479.1%
ACM Aecom 0.08% 3,585 $342K Add +459.3%
CLSK Cleanspark Inc. 0.08% 33,783 $342K Reduce -49.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 4,371 $338K Reduce -38.8%
KGC Kinross Gold Corp. 0.08% 8,710 $337K New
INCY Incyte Corp. 0.08% 3,319 $328K Reduce -76.0%
CG The Carlyle Group Inc. 0.08% 5,506 $325K Add +22841.7%
ROL Rollins Inc. 0.08% 5,247 $315K Add +1587.1%
FNV Franco-Nevada Corp. 0.08% 1,087 $309K Add +2760.5%
RDDT Reddit Inc. Class A 0.08% 1,341 $308K Reduce -78.2%
WT Wisdomtree Inc. 0.07% 23,607 $288K Reduce -71.8%
FIS Fidelity National Info Serv 0.07% 4,197 $279K New
ATO Atmos Energy Corp. 0.07% 1,636 $274K New
XYZ Block Inc. 0.07% 4,080 $266K Reduce -69.3%
WSM Williams-Sonoma Inc. 0.06% 1,461 $261K New
HUT Hut 8 Corp. 0.06% 5,258 $242K Reduce -85.8%
CNI Canadian Natl Railway Co. 0.06% 1,662 $226K Add +10.4%
JPM JPMorgan Chase & Co. 0.05% 608 $196K Add +6.1%
MELI MercadoLibre Inc. 0.05% 94 $189K Add +487.5%
QCOM Qualcomm Inc. 0.05% 1,075 $184K Reduce -66.5%
GFL GFL Environmental Inc.-Sub VT 0.04% 3,079 $182K Add +10.5%
BB Blackberry Ltd. 0.04% 30,159 $156K Add +34.0%
DE Deere & Co. 0.04% 322 $150K Add +33.6%
VLO Valero Energy Corp. 0.03% 865 $141K New
TRI Thomson Reuters Corp. 0.03% 748 $135K Reduce -6.7%
MRVL Marvell Technology Inc. 0.03% 1,490 $127K Add +596.3%
UUUU Energy Fuels Inc. 0.03% 6,168 $123K New
MS Morgan Stanley 0.03% 693 $123K Add +43.2%
SBUX Starbucks Corp. 0.03% 1,431 $121K Add +13.0%
JBL Jabil Inc. 0.03% 456 $104K Reduce -26.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 655 $101K No change
TAC Transalta Corp. 0.02% 4,545 $79K Reduce -13.4%
LVS Las Vegas Sands Corp. 0.02% 1,183 $77K Reduce -23.1%
STLD Steel Dynamics Inc. 0.02% 457 $77K No change
LII Lennox International Inc. 0.02% 152 $74K Reduce -1.9%
AIG American International Group 0.02% 804 $69K Reduce -58.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 219 $65K No change
O Realty Income Corp. 0.02% 1,128 $64K Add +36.2%
AME Ametek Inc. 0.02% 303 $62K Add +32.3%
ICE Intercontinental Exchange Inc. 0.02% 384 $62K Reduce -24.7%
DVN Devon Energy Corp. 0.01% 1,633 $60K Add +16.4%
SBAC SBA Communications Corp. 0.01% 310 $60K Reduce -46.5%
PPG PPG Industries Inc. 0.01% 553 $57K No change
WFC Wells Fargo & Co. 0.01% 608 $57K Reduce -25.6%
DPZ Domino's Pizza Inc. 0.01% 133 $55K Add +160.8%
KMB Kimberly-Clark Corp. 0.01% 524 $53K Reduce -3.7%
SHOP Shopify Inc. Class A 0.01% 238 $53K Reduce -46.9%
SLF Sun Life Financial Inc. 0.01% 578 $50K Reduce -29.2%
EXPE Expedia Group Inc. 0.01% 162 $46K Reduce -24.3%
TTWO Take-Two Interactive Softwre 0.01% 181 $46K Reduce -25.8%
SOFI Sofi Technologies Inc. 0.01% 1,734 $45K No change
FICO Fair Isaac Corp. 0.01% 24 $41K Reduce -44.2%
WCN Waste Connections Inc. 0.01% 170 $41K Reduce -38.0%
PBA Pembina Pipeline Corp. 0.01% 741 $39K New
TD Toronto-Dominion Bank 0.01% 304 $39K Reduce -23.2%
RGA Reinsurance Group of America 0.01% 162 $33K Add +244.7%
GE General Electric filed as GE AEROSPACE 0.01% 104 $32K Reduce -64.1%
SMLR Semler Scientific Inc. 0.01% 2,041 $31K Reduce -91.5%
ALGN Align Technology Inc. 0.01% 192 $30K New
IBKR Interactive Brokers Gro Class A 0.01% 472 $30K New
PCG P G & E Corp. 0.01% 1,888 $30K New
ABBV Abbvie Inc. 0.01% 127 $29K Reduce -84.1%
TECK Teck Resources Ltd.-CLS B 0.01% 419 $28K Reduce -79.2%
BSY Bentley Systems Inc. Class B 0.01% 689 $26K No change
ROST Ross Stores Inc. 0.01% 142 $26K No change
DLR Digital Realty Trust Inc. 0.01% 163 $25K No change
EXR Extra Space Storage Inc. 0.01% 187 $24K Reduce -41.4%
MFC Manulife Financial Corp. 0.01% 447 $22K New
HIVE Hive Digital Technologies LT 0.00% 7,897 $20K Reduce -86.8%
RIOT Riot Platforms Inc. 0.00% 1,592 $20K Reduce -76.7%
SCCO Southern Copper Corp. 0.00% 135 $19K Add +62.6%
ADM Archer-Daniels-Midland Co. 0.00% 309 $18K No change
CINF Cincinnati Financial Corp. 0.00% 110 $18K No change
BN Brookfield Corp. 0.00% 267 $17K No change
DKS Dick's Sporting Goods Inc. 0.00% 88 $17K Reduce -64.1%
EIX Edison International 0.00% 278 $17K Reduce -34.9%
MORN Morningstar Inc. 0.00% 78 $17K No change
UDR Udr Inc. 0.00% 472 $17K No change
L Loews Corp. 0.00% 142 $15K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 508 $14K No change
UPS United Parcel Service Class B 0.00% 141 $14K Reduce -26.9%
TRP TC Energy Corp. 0.00% 167 $13K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 694 $12K Reduce -26.5%
EXPD Expeditors Intl Wash Inc. 0.00% 65 $10K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 58 $10K New
KIM Kimco Realty Corp. 0.00% 517 $10K Reduce -38.5%
ALL Allstate Corp. 0.00% 45 $9K No change
CPT Camden Property Trust 0.00% 84 $9K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 131 $9K New
CSL Carlisle Cos Inc. 0.00% 26 $8K No change
NBIX Neurocrine Biosciences Inc. 0.00% 58 $8K Reduce -98.8%

Portfolio Sells Q3 2025 → Q4 2025

EA Electronic Arts Inc. Sold out 0.00% −2.39
CLX Clorox Company Reduce -1.3% 1.33% −1.10
HSY The Hershey Co. Reduce -1.4% 1.78% −0.96
CBOE Cboe Global Markets Inc. Reduce -5.2% 1.80% −0.94
DLTR Dollar Tree Inc. Reduce -48.2% 0.66% −0.78
HUM Humana Inc. Reduce -48.6% 0.39% −0.74
COR Cencora Inc. Reduce -0.7% 1.82% −0.68
NKE Nike Inc. Class B Reduce -39.7% 0.34% −0.58
EQT Eqt Corp. Reduce -54.4% 0.24% −0.55
CNC Centene Corp. Reduce -14.7% 1.05% −0.52
FTNT Fortinet Inc. Reduce -36.9% 0.34% −0.50
DHI D.R. Horton Inc. Reduce -24.3% 0.38% −0.49
WRB WR Berkley Corp. Reduce -39.1% 0.30% −0.49
WST West Pharmaceutical Services Reduce -2.1% 1.08% −0.47
CCI Crown Castle Inc. Reduce -53.8% 0.18% −0.44
RDDT Reddit Inc. Class A Reduce -78.2% 0.08% −0.44
FSLR First Solar Inc. Reduce -16.4% 0.87% −0.43
HUT Hut 8 Corp. Reduce -85.8% 0.06% −0.41
WT Wisdomtree Inc. Reduce -71.8% 0.07% −0.35
INCY Incyte Corp. Reduce -76.0% 0.08% −0.34
MRNA Moderna Inc. Reduce -35.7% 0.33% −0.34
LULU Lululemon Athletica Inc. Reduce -40.5% 0.29% −0.33
BMY Bristol-Myers Squibb Co. Reduce -1.8% 1.24% −0.32
MRK Merck & Co. Inc. Reduce -28.7% 0.48% −0.31
INSM Insmed Inc. Reduce -14.6% 0.70% −0.30
DG Dollar General Corp. Reduce -2.2% 1.67% −0.29
XYZ Block Inc. Reduce -69.3% 0.07% −0.28
DECK Deckers Outdoor Corp. Reduce -5.3% 0.53% −0.28
CLSK Cleanspark Inc. Reduce -49.6% 0.08% −0.27
HRL Hormel Foods Corp. Reduce -28.1% 0.23% −0.26
NBIX Neurocrine Biosciences Inc. Reduce -98.8% 0.00% −0.25
SMLR Semler Scientific Inc. Reduce -91.5% 0.01% −0.25
MCK McKesson Corp. Reduce -15.7% 0.39% −0.25
NTRS Northern Trust Corp. Reduce -31.1% 0.20% −0.22
CVS CVS Health Corp. Sold out 0.00% −0.19
INTC Intel Corp. Sold out 0.00% −0.15
CF CF Industries Holdings Inc. Reduce -38.8% 0.08% −0.15
QCOM Qualcomm Inc. Reduce -66.5% 0.05% −0.15
PODD Insulet Corp. Reduce -0.2% 0.21% −0.13
HIVE Hive Digital Technologies LT Reduce -86.8% 0.00% −0.08
ABBV Abbvie Inc. Reduce -84.1% 0.01% −0.06
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.05
BAC Bank of America Corp. Reduce -9.2% 0.09% −0.05
RIOT Riot Platforms Inc. Reduce -76.7% 0.00% −0.04
HD Home Depot Inc. Sold out 0.00% −0.04
GS Goldman Sachs Group Inc. Reduce -6.3% 0.09% −0.04
AIG American International Group Reduce -58.1% 0.02% −0.04
TECK Teck Resources Ltd.-CLS B Reduce -79.2% 0.01% −0.04
RBA RB Global Inc. Sold out 0.00% −0.03
TRI Thomson Reuters Corp. Reduce -6.7% 0.03% −0.03

Portfolio Buys Q3 2025 → Q4 2025

AAPL Apple Inc. Add +1033.0% 1.97% +1.73
NVDA Nvidia Corp. Add +232.1% 3.08% +1.71
AMZN Amazon.com Inc. Add +989.8% 1.84% +1.60
META Meta Platforms Inc. Class A Add +1067.0% 1.58% +1.36
MSFT Microsoft Corp. Add +786.0% 1.62% +1.33
LLY Eli Lilly & Co. Add +90.8% 1.53% +0.69
V Visa Inc. Class A Add +289.5% 1.08% +0.68
NFLX Netflix Inc. Add +4758.6% 0.66% +0.63
KLAC KLA Corp. Add +2801.3% 0.66% +0.63
AVGO Broadcom Inc. Add +101.2% 2.02% +0.61
PG The Procter & Gamble Co. Add +1082.0% 0.64% +0.56
AMD Advanced Micro Devices Add +424.0% 0.70% +0.55
CAH Cardinal Health Inc. Add +667.6% 0.64% +0.55
ORCL Oracle Corp. Add +232.0% 1.35% +0.48
GM General Motors Co. Add +81.5% 1.19% +0.47
GOOGL Alphabet Inc. Class A Add +37.7% 2.74% +0.46
COST Costco Wholesale Corp. Add +1536.3% 0.51% +0.46
PWR Quanta Services Inc. Add +2381.3% 0.43% +0.40
GWW WW Grainger Inc. Add +3283.7% 0.41% +0.39
MCO Moody's Corp. Add +24791.7% 0.37% +0.37
APH Amphenol Corp. Class A Add +645.8% 0.45% +0.37
PEP Pepsico Inc. Add +552.8% 0.45% +0.35
MA Mastercard Inc. Class A Add +176.1% 0.71% +0.33
CL Colgate-Palmolive Co. Add +814.0% 0.40% +0.33
KO The Coca-Cola Co. Add +4924.2% 0.32% +0.32
CRWD CrowdStrike Holdings Inc. Class A Add +1682.0% 0.33% +0.30
PGR Progressive Corp. Add +7479.2% 0.31% +0.30
ADBE Adobe Inc. Add +24128.6% 0.29% +0.29
CSCO Cisco Systems Inc. Add +608.7% 0.35% +0.29
AMAT Applied Materials Inc. Add +671.9% 0.33% +0.28
AXP American Express Co. Add +890.3% 0.32% +0.28
NTRA Natera Inc. Add +24935.0% 0.28% +0.28
WDC Western Digital Corp. Add +1117.6% 0.30% +0.28
HIG Hartford Insurance Group Inc. Add +2192.8% 0.28% +0.26
BSX Boston Scientific Corp. Add +1522.8% 0.27% +0.24
FANG Diamondback Energy Inc. Add +3426.7% 0.24% +0.23
CTAS Cintas Corp. Add +21826.1% 0.23% +0.23
ADSK Autodesk Inc. Add +1093.4% 0.25% +0.22
BNY Bank of New York Mellon Corp. Add +703.5% 0.25% +0.21
DOV Dover Corp. Add +630.3% 0.25% +0.21
FAST Fastenal Co. Add +6427.0% 0.21% +0.21
CDNS Cadence Design SYS Inc. Add +879.5% 0.25% +0.20
ADP Automatic Data Processing Add +40100.0% 0.20% +0.20
FDS Factset Research Systems Inc. New 0.20% +0.20
DRI Darden Restaurants Inc. New 0.20% +0.20
REG Regency Centers Corp. Add +4422.0% 0.21% +0.20
CHRW C.H. Robinson Worldwide Inc. Add +667.7% 0.23% +0.20
TROW T Rowe Price Group Inc. Add +21661.1% 0.20% +0.20
ISRG Intuitive Surgical Inc. Add +3071.7% 0.20% +0.20
NTAP Netapp Inc. Add +854.6% 0.23% +0.19

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