Tobam

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Tobam reported 250 stock positions worth $384.2 million. Its top holding was Nvidia (NVDA) at 3.3% of the portfolio, followed by Alphabet Class A (GOOGL, 3.0%) and Consolidated Edison (ED, 2.1%). Compared with Q4 2025, it opened 37 new positions, sold out of 42, added to 90 and reduced 103. The biggest buy was Tesla (TSLA, shares +418%) and the biggest sale LPL Financial (LPLA, shares −61%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001527488
Portfolio Value
$384.2M (Q1 2026)
SEC Filing
0001527488-26-000004 ↗ filed May 12, 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 Q4 2025 Q1 2026: $384.2M $384.2M Q1 2026 Q2 2026: $411.9M Q2 2026

Holdings 250 stocks · $384.2M

NVDA Nvidia Corp. 3.26% 71,862 $12.5M Add +6.8%
GOOGL Alphabet Inc. Class A 2.98% 39,823 $11.5M Add +11.8%
ED Consolidated Edison Inc. 2.13% 72,381 $8.2M Reduce -11.2%
AAPL Apple Inc. 2.02% 30,586 $7.8M Add +3.9%
T AT&T Inc. 1.96% 259,239 $7.5M Reduce -18.1%
EXC Exelon Corp. 1.95% 152,798 $7.5M Reduce -4.1%
VZ Verizon Communications Inc. 1.95% 149,100 $7.5M Reduce -25.1%
CBOE Cboe Global Markets Inc. 1.93% 26,363 $7.4M Reduce -9.6%
KR Kroger Co. 1.92% 102,182 $7.4M Reduce -8.3%
CHD Church & Dwight Co. Inc. 1.90% 78,148 $7.3M Reduce -17.9%
HSY The Hershey Co. 1.87% 34,578 $7.2M Reduce -13.3%
MSFT Microsoft Corp. 1.85% 19,177 $7.1M Add +40.4%
JNJ Johnson & Johnson 1.84% 28,894 $7.1M Add +7.1%
TMUS T-Mobile US Inc. 1.79% 32,732 $6.9M Add +20.7%
MSTR Strategy Inc. 1.73% 53,290 $6.7M Add +95.4%
COR Cencora Inc. 1.71% 20,920 $6.6M Reduce -4.5%
LLY Eli Lilly & Co. 1.60% 6,690 $6.2M Add +15.6%
KDP Keurig Dr Pepper Inc. 1.57% 229,500 $6.0M Add +17.8%
AVGO Broadcom Inc. 1.53% 18,969 $5.9M Reduce -20.1%
EW Edwards Lifesciences Corp. 1.52% 73,141 $5.9M Reduce -14.6%
GIS General Mills Inc. 1.51% 156,118 $5.8M Add +68.0%
AMZN Amazon.com Inc. 1.47% 27,035 $5.6M Reduce -16.8%
ORCL Oracle Corp. 1.38% 36,082 $5.3M Add +28.1%
UTHR United Therapeutics Corp. 1.38% 8,915 $5.3M Reduce -9.6%
GM General Motors Co. 1.36% 70,085 $5.2M Add +17.4%
META Meta Platforms Inc. Class A 1.32% 8,833 $5.1M Reduce -9.6%
CAH Cardinal Health Inc. 1.23% 22,383 $4.7M Add +76.1%
AMT American Tower Corp. 1.13% 25,214 $4.4M Reduce -6.3%
TSLA Tesla Inc. 1.11% 11,482 $4.3M Add +417.7%
FISV Fiserv Inc. 1.09% 75,170 $4.2M Add +20.4%
MDLZ Mondelez International Inc. Class A 1.09% 72,627 $4.2M Reduce -25.0%
DG Dollar General Corp. 1.07% 34,506 $4.1M Reduce -32.7%
CNC Centene Corp. 1.05% 122,745 $4.0M Add +18.5%
DXCM Dexcom Inc. 1.04% 63,622 $4.0M Reduce -8.6%
FSLR First Solar Inc. 1.02% 19,950 $3.9M Add +46.8%
BMY Bristol-Myers Squibb Co. 0.99% 62,896 $3.8M Reduce -33.0%
UNH Unitedhealth Group Inc. 0.99% 14,071 $3.8M Reduce -35.7%
WST West Pharmaceutical Services 0.98% 15,074 $3.8M Reduce -5.8%
NFLX Netflix Inc. 0.97% 38,614 $3.7M Add +34.7%
INSM Insmed Inc. 0.95% 22,312 $3.6M Add +36.8%
MCK McKesson Corp. 0.93% 4,133 $3.6M Add +115.2%
CLX Clorox Company 0.90% 33,539 $3.5M Reduce -37.4%
EBAY eBay Inc. 0.81% 34,092 $3.1M Reduce -3.7%
AWK American Water Works Co. Inc. 0.72% 20,366 $2.8M Add +597.0%
V Visa Inc. Class A 0.72% 9,172 $2.8M Reduce -27.1%
TU Telus Corp. 0.72% 155,004 $2.8M Add +7.2%
BCE Bce Inc. 0.71% 77,752 $2.7M Reduce -0.4%
PG The Procter & Gamble Co. 0.68% 18,215 $2.6M No change
COST Costco Wholesale Corp. 0.68% 2,637 $2.6M Add +10.4%
RCI Rogers Communications Inc. Class B 0.68% 48,471 $2.6M Reduce -0.1%
HDB HDFC Bank Ltd.-ADR 0.65% 101,100 $2.5M Add +45.9%
ECHO Echostar Corp. Class A 0.64% 21,078 $2.5M New
GDDY GoDaddy Inc. Class A 0.60% 28,047 $2.3M New
MA Mastercard Inc. Class A 0.59% 4,503 $2.3M Reduce -11.4%
LITE Lumentum Holdings Inc. 0.56% 3,059 $2.1M New
ALAB Astera Labs Inc. 0.51% 17,783 $1.9M Add +43.8%
AXON Axon Enterprise Inc. 0.50% 4,566 $1.9M Reduce -21.7%
LPLA LPL Financial Holdings Inc. 0.47% 6,043 $1.8M Reduce -61.0%
HUM Humana Inc. 0.46% 10,168 $1.8M Add +66.0%
GWW WW Grainger Inc. 0.46% 1,611 $1.8M Reduce -2.8%
KO The Coca-Cola Co. 0.44% 22,417 $1.7M Add +18.7%
APH Amphenol Corp. Class A 0.44% 13,380 $1.7M Reduce -0.5%
ADBE Adobe Inc. 0.41% 6,552 $1.6M Add +93.2%
MRK Merck & Co. Inc. 0.40% 12,763 $1.5M Reduce -30.8%
PH Parker Hannifin Corp. 0.38% 1,629 $1.5M Add +158.6%
NTAP Netapp Inc. 0.37% 14,058 $1.4M Add +57.5%
MCO Moody's Corp. 0.37% 3,233 $1.4M Add +8.2%
HIG Hartford Insurance Group Inc. 0.37% 10,380 $1.4M Add +25.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.36% 11,775 $1.4M Add +33.5%
ADSK Autodesk Inc. 0.36% 5,805 $1.4M Add +69.5%
AXP American Express Co. 0.36% 4,512 $1.4M Add +26.2%
CW Curtiss-Wright Corp. 0.34% 1,918 $1.3M New
JHX James Hardie Ord 0.34% 68,124 $1.3M Reduce -54.8%
NTRA Natera Inc. 0.34% 6,447 $1.3M Add +28.8%
CDNS Cadence Design SYS Inc. 0.30% 4,099 $1.1M Add +28.0%
CHRW C.H. Robinson Worldwide Inc. 0.29% 6,823 $1.1M Add +15.0%
PWR Quanta Services Inc. 0.29% 2,053 $1.1M Reduce -50.2%
FIX Comfort Systems USA Inc. 0.29% 809 $1.1M No change
ANET Arista Networks Inc. 0.29% 9,064 $1.1M Reduce -60.5%
CTAS Cintas Corp. 0.29% 6,524 $1.1M Add +29.4%
MKC McCormick & Co.-Non VTG SHRS 0.29% 21,769 $1.1M New
ELV Elevance Health Inc. 0.28% 3,730 $1.1M Reduce -51.1%
PGR Progressive Corp. 0.28% 5,498 $1.1M Add +0.8%
DOV Dover Corp. 0.28% 5,162 $1.1M Reduce -1.0%
SYK Stryker Corp. 0.28% 3,239 $1.1M Add +40.7%
TWLO Twilio Inc. Class A 0.28% 8,446 $1.1M Reduce -19.7%
ULTA Ulta Beauty Inc. 0.27% 2,018 $1.1M Add +103.6%
BSX Boston Scientific Corp. 0.27% 16,495 $1.0M Add +45.0%
PEG Public Service Enterprise GP 0.27% 12,685 $1.0M Add +34.4%
P Everpure Inc. Class A 0.27% 17,342 $1.0M Reduce -16.9%
CL Colgate-Palmolive Co. 0.26% 11,739 $1.0M Reduce -42.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.26% 14,991 $994K Reduce -13.4%
ADP Automatic Data Processing 0.26% 4,883 $992K Add +51.8%
HRL Hormel Foods Corp. 0.25% 42,120 $954K Add +7.4%
FAST Fastenal Co. 0.25% 20,545 $953K Reduce -4.6%
REG Regency Centers Corp. 0.24% 12,110 $916K Reduce -0.1%
VTR Ventas Inc. 0.24% 11,137 $911K Add +151.1%
IBN Icici Bank Ltd.-Spon ADR 0.24% 35,106 $909K Add +2.2%
YUM Yum! Brands Inc. 0.24% 5,812 $904K Add +102.2%
STLD Steel Dynamics Inc. 0.23% 4,947 $890K Add +982.5%
NKE Nike Inc. Class B 0.22% 16,317 $862K Reduce -25.7%
PTC PTC Inc. 0.22% 6,020 $858K Add +39.3%
MELI MercadoLibre Inc. 0.22% 493 $852K Add +424.5%
FTNT Fortinet Inc. 0.22% 10,412 $851K Reduce -40.2%
ALL Allstate Corp. 0.22% 4,099 $850K Add +9008.9%
EWBC East West Bancorp Inc. 0.22% 7,917 $845K Add +45.6%
IT Gartner Inc. 0.22% 5,286 $837K New
BF.B Brown-Forman Corp. Class B 0.22% 31,556 $834K New
AVB Avalonbay Communities Inc. 0.21% 5,045 $824K Add +67.5%
SPGI S&P Global Inc. 0.21% 1,920 $817K Add +42.4%
ISRG Intuitive Surgical Inc. 0.21% 1,723 $794K Add +18.1%
BX Blackstone Inc. 0.20% 6,828 $785K New
CRWD CrowdStrike Holdings Inc. Class A 0.20% 1,998 $780K Reduce -30.4%
MCD McDonald's Corp. 0.20% 2,485 $772K New
HCA HCA Healthcare Inc. 0.20% 1,629 $771K New
DECK Deckers Outdoor Corp. 0.20% 7,611 $762K Reduce -63.6%
TTWO Take-Two Interactive Softwre 0.19% 3,682 $727K Add +1934.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 4,495 $718K Add +586.3%
SNA Snap-on Inc. 0.19% 1,975 $717K Add +62.3%
NEM Newmont Corp. 0.18% 6,553 $709K Reduce -76.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 7,834 $706K No change
EME Emcor Group Inc. 0.18% 942 $695K Reduce -0.3%
MRSH Marsh & McLennan Cos 0.18% 3,992 $692K Add +0.1%
PODD Insulet Corp. 0.18% 3,284 $689K Add +8.0%
ROST Ross Stores Inc. 0.18% 3,180 $689K Add +2139.4%
EXE Expand Energy Corp. 0.18% 6,186 $679K New
FDX FedEx Corp. 0.17% 1,863 $664K No change
ROP Roper Technologies Inc. 0.17% 1,871 $662K Add +66.8%
ADM Archer-Daniels-Midland Co. 0.16% 8,453 $614K Add +2635.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.16% 27,023 $613K New
CMS CMS Energy Corp. 0.16% 7,886 $612K Reduce -29.9%
MAA Mid-America Apartment Comm 0.16% 4,979 $608K Reduce -3.6%
HUBB Hubbell Inc. 0.16% 1,220 $599K Add +8.6%
CF CF Industries Holdings Inc. 0.15% 4,479 $582K Add +2.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 2,814 $582K No change
ACM Aecom 0.15% 6,641 $563K Add +85.2%
CLS Celestica Inc. 0.15% 1,433 $562K Reduce -31.8%
DRI Darden Restaurants Inc. 0.15% 2,865 $562K Reduce -34.8%
VRTX Vertex Pharmaceuticals Inc. 0.15% 1,259 $562K Add +9.1%
IQV Iqvia Holdings Inc. 0.14% 3,229 $551K New
EQIX Equinix Inc. 0.14% 556 $545K Reduce -1.6%
CG The Carlyle Group Inc. 0.14% 11,116 $538K Add +101.9%
INTU Intuit Inc. 0.14% 1,212 $524K New
PFG Principal Financial Group 0.13% 5,692 $513K New
PSA Public Storage 0.13% 1,844 $500K Reduce -38.1%
VLO Valero Energy Corp. 0.12% 1,905 $471K Add +120.2%
REGN Regeneron Pharmaceuticals 0.12% 603 $466K Add +21.1%
FIS Fidelity National Info Serv 0.12% 9,553 $448K Add +127.6%
MNST Monster Beverage Corp. 0.12% 6,159 $446K New
NDAQ Nasdaq Inc. 0.11% 5,103 $433K New
SRE Sempra 0.11% 4,408 $428K No change
PFE Pfizer Inc. 0.11% 15,029 $422K Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,371 $421K No change
EQT Eqt Corp. 0.10% 6,300 $401K Reduce -65.6%
ITW Illinois Tool Works 0.10% 1,541 $401K No change
DDOG Datadog Inc. Class A 0.10% 3,378 $399K Reduce -52.4%
ODFL Old Dominion Freight Line 0.10% 1,935 $378K New
AMD Advanced Micro Devices 0.10% 1,797 $366K Reduce -86.5%
WT Wisdomtree Inc. 0.09% 24,673 $359K Add +4.5%
SNPS Synopsys Inc. 0.09% 894 $354K Reduce -65.9%
BBY Best Buy Co. Inc. 0.09% 5,370 $345K New
EXPD Expeditors Intl Wash Inc. 0.09% 2,394 $343K Add +3583.1%
LII Lennox International Inc. 0.09% 734 $341K Add +382.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 6,959 $339K No change
MET Metlife Inc. 0.09% 4,734 $335K Reduce -45.0%
CMG Chipotle Mexican Grill Inc. 0.09% 10,443 $334K Reduce -5.4%
DLTR Dollar Tree Inc. 0.09% 3,026 $331K Reduce -86.1%
RDDT Reddit Inc. Class A 0.09% 2,427 $327K Add +81.0%
TRI Thomson Reuters Corp. 0.08% 2,560 $321K Add +242.3%
ATO Atmos Energy Corp. 0.08% 1,636 $302K No change
INTC Intel Corp. 0.08% 6,727 $297K New
PEP Pepsico Inc. 0.08% 1,864 $289K Reduce -85.5%
NUE Nucor Corp. 0.07% 1,657 $280K New
TMO Thermo Fisher Scientific Inc. 0.07% 559 $275K New
CPRT Copart Inc. 0.07% 8,196 $272K Reduce -63.1%
ROK Rockwell Automation Inc. 0.07% 749 $269K New
GS Goldman Sachs Group Inc. 0.07% 311 $263K Reduce -28.0%
XYZ Block Inc. 0.07% 4,357 $262K Add +6.8%
MRNA Moderna Inc. 0.07% 5,130 $261K Reduce -88.9%
LULU Lululemon Athletica Inc. 0.06% 1,614 $247K Reduce -71.8%
MARA Mara Holdings Inc. 0.06% 29,726 $243K Reduce -49.0%
CNI Canadian Natl Railway Co. 0.06% 1,549 $222K Reduce -6.8%
MS Morgan Stanley 0.06% 1,332 $219K Add +92.2%
SHOP Shopify Inc. Class A 0.05% 1,262 $208K Add +430.3%
STZ Constellation Brands Inc. Class A 0.05% 1,330 $200K New
JPM JPMorgan Chase & Co. 0.04% 578 $170K Reduce -4.9%
VRSK Verisk Analytics Inc. 0.04% 872 $165K New
HUT Hut 8 Corp. 0.04% 3,369 $158K Reduce -35.9%
GFL GFL Environmental Inc.-Sub VT 0.04% 2,521 $146K Reduce -18.1%
CLSK Cleanspark Inc. 0.04% 17,079 $145K Reduce -49.4%
ASST Strive Inc. Class A 0.04% 13,755 $138K New
DSGX The Descartes Systems Grp 0.04% 1,351 $135K New
VEEV Veeva Systems Inc. Class A 0.04% 767 $135K New
WMB Williams Cos Inc. 0.03% 1,610 $117K Reduce -83.2%
SBUX Starbucks Corp. 0.03% 1,229 $110K Reduce -14.1%
WDC Western Digital Corp. 0.03% 393 $106K Reduce -94.5%
FIGR Figure Technology Solut Class A 0.03% 2,958 $100K New
KLAC KLA Corp. 0.03% 67 $99K Reduce -97.0%
FNV Franco-Nevada Corp. 0.02% 260 $90K Reduce -76.1%
JBL Jabil Inc. 0.02% 338 $90K Reduce -25.9%
TAC Transalta Corp. 0.02% 4,788 $88K Add +5.3%
MEOH Methanex Corp. 0.02% 979 $81K New
GE General Electric filed as GE AEROSPACE 0.02% 273 $77K Add +162.5%
IBKR Interactive Brokers Gro Class A 0.02% 1,142 $77K Add +141.9%
URI United Rentals Inc. 0.02% 106 $77K New
AMAT Applied Materials Inc. 0.02% 221 $76K Reduce -95.8%
CSCO Cisco Systems Inc. 0.02% 926 $72K Reduce -95.0%
SLF Sun Life Financial Inc. 0.02% 830 $72K Add +43.6%
BN Brookfield Corp. 0.02% 1,258 $71K Add +371.2%
DE Deere & Co. 0.02% 124 $70K Reduce -61.5%
O Realty Income Corp. 0.02% 1,128 $69K No change
WIT Wipro Ltd.-ADR 0.02% 31,046 $66K New
GIB Cgi Inc. 0.02% 628 $64K New
SBAC SBA Communications Corp. 0.02% 358 $62K Add +15.5%
AMP Ameriprise Financial Inc. 0.02% 136 $60K Reduce -89.7%
KMB Kimberly-Clark Corp. 0.02% 619 $60K Add +18.1%
WFC Wells Fargo & Co. 0.01% 719 $57K Add +18.3%
AME Ametek Inc. 0.01% 263 $56K Reduce -13.2%
PAAS Pan American Silver Corp. 0.01% 724 $55K New
AIG American International Group 0.01% 689 $52K Reduce -14.3%
CCI Crown Castle Inc. 0.01% 629 $51K Reduce -92.3%
FITB Fifth Third Bancorp 0.01% 1,078 $50K Reduce -93.5%
LVS Las Vegas Sands Corp. 0.01% 880 $47K Reduce -25.6%
MRVL Marvell Technology Inc. 0.01% 421 $42K Reduce -71.7%
RGA Reinsurance Group of America 0.01% 205 $42K Add +26.5%
ESS Essex Property Trust Inc. 0.01% 148 $36K Reduce -93.9%
DHI D.R. Horton Inc. 0.01% 258 $35K Reduce -97.6%
PCG P G & E Corp. 0.01% 1,888 $33K No change
ALB Albemarle Corp. 0.01% 180 $32K New
TECK Teck Resources Ltd.-CLS B 0.01% 419 $30K No change
DLR Digital Realty Trust Inc. 0.01% 163 $29K No change
ABBV Abbvie Inc. 0.01% 127 $28K No change
EXR Extra Space Storage Inc. 0.01% 187 $25K No change
TD Toronto-Dominion Bank 0.01% 177 $23K Reduce -41.8%
MFC Manulife Financial Corp. 0.01% 447 $21K No change
EIX Edison International 0.01% 278 $20K No change
SOFI Sofi Technologies Inc. 0.01% 1,237 $20K Reduce -28.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 508 $18K No change
PPG PPG Industries Inc. 0.00% 172 $18K Reduce -68.9%
PBA Pembina Pipeline Corp. 0.00% 295 $18K Reduce -60.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 129 $17K New
BSY Bentley Systems Inc. Class B 0.00% 467 $16K Reduce -32.2%
EXPE Expedia Group Inc. 0.00% 64 $15K Reduce -60.5%
L Loews Corp. 0.00% 142 $15K No change
DPZ Domino's Pizza Inc. 0.00% 34 $12K Reduce -74.4%
ICE Intercontinental Exchange Inc. 0.00% 74 $12K Reduce -80.7%
GGG Graco Inc. 0.00% 133 $11K Reduce -97.3%
HSAI Hesai Group 0.00% 532 $10K New
ROL Rollins Inc. 0.00% 158 $8K Reduce -97.0%
HIVE Hive Digital Technologies LT 0.00% 3,565 $7K Reduce -54.9%

Portfolio Sells Q4 2025 → Q1 2026

LPLA LPL Financial Holdings Inc. Reduce -61.0% 0.47% −0.89
UNH Unitedhealth Group Inc. Reduce -35.7% 0.99% −0.78
KLAC KLA Corp. Reduce -97.0% 0.03% −0.63
DG Dollar General Corp. Reduce -32.7% 1.07% −0.61
AMD Advanced Micro Devices Reduce -86.5% 0.10% −0.61
DLTR Dollar Tree Inc. Reduce -86.1% 0.09% −0.57
NEM Newmont Corp. Reduce -76.5% 0.18% −0.50
AVGO Broadcom Inc. Reduce -20.1% 1.53% −0.49
ANET Arista Networks Inc. Reduce -60.5% 0.29% −0.45
JHX James Hardie Ord Reduce -54.8% 0.34% −0.43
CLX Clorox Company Reduce -37.4% 0.90% −0.42
PEP Pepsico Inc. Reduce -85.5% 0.08% −0.38
AMZN Amazon.com Inc. Reduce -16.8% 1.47% −0.38
ELV Elevance Health Inc. Reduce -51.1% 0.28% −0.37
DHI D.R. Horton Inc. Reduce -97.6% 0.01% −0.37
V Visa Inc. Class A Reduce -27.1% 0.72% −0.36
SJM The JM Smucker Co. Sold out 0.00% −0.35
CSCO Cisco Systems Inc. Reduce -95.0% 0.02% −0.34
DECK Deckers Outdoor Corp. Reduce -63.6% 0.20% −0.33
AMAT Applied Materials Inc. Reduce -95.8% 0.02% −0.32
AXON Axon Enterprise Inc. Reduce -21.7% 0.50% −0.31
NTNX Nutanix Inc. Class A Sold out 0.00% −0.30
WDC Western Digital Corp. Reduce -94.5% 0.03% −0.28
EW Edwards Lifesciences Corp. Reduce -14.6% 1.52% −0.27
META Meta Platforms Inc. Class A Reduce -9.6% 1.32% −0.27
MRNA Moderna Inc. Reduce -88.9% 0.07% −0.27
BMY Bristol-Myers Squibb Co. Reduce -33.0% 0.99% −0.25
FANG Diamondback Energy Inc. Sold out 0.00% −0.24
LULU Lululemon Athletica Inc. Reduce -71.8% 0.06% −0.23
SNPS Synopsys Inc. Reduce -65.9% 0.09% −0.21
FDS Factset Research Systems Inc. Sold out 0.00% −0.20
NTRS Northern Trust Corp. Sold out 0.00% −0.20
MDLZ Mondelez International Inc. Class A Reduce -25.0% 1.09% −0.19
ABT Abbott Laboratories Sold out 0.00% −0.18
MLM Martin Marietta Materials Sold out 0.00% −0.18
FITB Fifth Third Bancorp Reduce -93.5% 0.01% −0.18
TPR Tapestry Inc. Sold out 0.00% −0.18
CCJ Cameco Corp. Sold out 0.00% −0.17
CCI Crown Castle Inc. Reduce -92.3% 0.01% −0.16
AMH American Homes 4 Rent- A Sold out 0.00% −0.16
COF Capital One Financial Corp. Sold out 0.00% −0.15
AMGN Amgen Inc. Sold out 0.00% −0.15
ESS Essex Property Trust Inc. Reduce -93.9% 0.01% −0.15
AMP Ameriprise Financial Inc. Reduce -89.7% 0.02% −0.14
CPRT Copart Inc. Reduce -63.1% 0.07% −0.14
EQT Eqt Corp. Reduce -65.6% 0.10% −0.14
CL Colgate-Palmolive Co. Reduce -42.4% 0.26% −0.13
PWR Quanta Services Inc. Reduce -50.2% 0.29% −0.13
DDOG Datadog Inc. Class A Reduce -52.4% 0.10% −0.13
CRWD CrowdStrike Holdings Inc. Class A Reduce -30.4% 0.20% −0.13

Portfolio Buys Q4 2025 → Q1 2026

TSLA Tesla Inc. Add +417.7% 1.11% +0.87
MSTR Strategy Inc. Add +95.4% 1.73% +0.71
ECHO Echostar Corp. Class A New 0.64% +0.64
AWK American Water Works Co. Inc. Add +597.0% 0.72% +0.63
GDDY GoDaddy Inc. Class A New 0.60% +0.60
CAH Cardinal Health Inc. Add +76.1% 1.23% +0.59
LITE Lumentum Holdings Inc. New 0.56% +0.56
MCK McKesson Corp. Add +115.2% 0.93% +0.54
JNJ Johnson & Johnson Add +7.1% 1.84% +0.47
GIS General Mills Inc. Add +68.0% 1.51% +0.45
TMUS T-Mobile US Inc. Add +20.7% 1.79% +0.44
CW Curtiss-Wright Corp. New 0.34% +0.34
NFLX Netflix Inc. Add +34.7% 0.97% +0.31
MKC McCormick & Co.-Non VTG SHRS New 0.29% +0.29
INSM Insmed Inc. Add +36.8% 0.95% +0.25
PH Parker Hannifin Corp. Add +158.6% 0.38% +0.24
GOOGL Alphabet Inc. Class A Add +11.8% 2.98% +0.24
KDP Keurig Dr Pepper Inc. Add +17.8% 1.57% +0.23
MSFT Microsoft Corp. Add +40.4% 1.85% +0.23
ALL Allstate Corp. Add +9008.9% 0.22% +0.22
IT Gartner Inc. New 0.22% +0.22
BF.B Brown-Forman Corp. Class B New 0.22% +0.22
STLD Steel Dynamics Inc. Add +982.5% 0.23% +0.21
BX Blackstone Inc. New 0.20% +0.20
MCD McDonald's Corp. New 0.20% +0.20
HCA HCA Healthcare Inc. New 0.20% +0.20
NVDA Nvidia Corp. Add +6.8% 3.26% +0.18
COST Costco Wholesale Corp. Add +10.4% 0.68% +0.18
TTWO Take-Two Interactive Softwre Add +1934.3% 0.19% +0.18
EXE Expand Energy Corp. New 0.18% +0.18
MELI MercadoLibre Inc. Add +424.5% 0.22% +0.18
ROST Ross Stores Inc. Add +2139.4% 0.18% +0.17
GM General Motors Co. Add +17.4% 1.36% +0.17
TJX TJX Companies Inc. Add +586.3% 0.19% +0.16
TTD Trade Desk Inc./the Class A New 0.16% +0.16
ADM Archer-Daniels-Midland Co. Add +2635.6% 0.16% +0.16
VTR Ventas Inc. Add +151.1% 0.24% +0.15
FSLR First Solar Inc. Add +46.8% 1.02% +0.15
IQV Iqvia Holdings Inc. New 0.14% +0.14
NTAP Netapp Inc. Add +57.5% 0.37% +0.14
INTU Intuit Inc. New 0.14% +0.14
PFG Principal Financial Group New 0.13% +0.13
YUM Yum! Brands Inc. Add +102.2% 0.24% +0.13
ULTA Ulta Beauty Inc. Add +103.6% 0.27% +0.13
ADBE Adobe Inc. Add +93.2% 0.41% +0.12
KO The Coca-Cola Co. Add +18.7% 0.44% +0.12
MNST Monster Beverage Corp. New 0.12% +0.12
ADSK Autodesk Inc. Add +69.5% 0.36% +0.11
NDAQ Nasdaq Inc. New 0.11% +0.11
BNY Bank of New York Mellon Corp. Add +33.5% 0.36% +0.11

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