Tobam

Tobam as of June 30, 2026

Portfolio Holdings for Tobam

Tobam holds 258 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.2 $13M 66k 200.09
Alphabet Inc Class A cs (GOOGL) 2.9 $12M 34k 357.38
Apple (AAPL) 2.2 $9.0M 31k 289.37
Consolidated Edison (ED) 2.1 $8.8M 80k 110.63
Metropcs Communications (TMUS) 2.0 $8.4M 50k 167.73
Kroger (KR) 2.0 $8.1M 146k 55.53
Church & Dwight (CHD) 2.0 $8.0M 83k 96.88
Exelon Corporation (EXC) 1.9 $8.0M 172k 46.62
Keurig Dr Pepper (KDP) 1.9 $7.7M 235k 32.73
CBOE Holdings (CBOE) 1.9 $7.6M 32k 242.68
Hershey Company (HSY) 1.8 $7.6M 43k 175.45
Cardinal Health (CAH) 1.8 $7.6M 32k 237.56
Verizon Communications (VZ) 1.8 $7.5M 177k 42.34
Johnson & Johnson (JNJ) 1.8 $7.5M 29k 253.98
Broadcom (AVGO) 1.7 $7.2M 19k 377.76
Microsoft Corporation (MSFT) 1.7 $7.0M 19k 372.99
AmerisourceBergen (COR) 1.7 $6.9M 24k 282.98
Amazon (AMZN) 1.6 $6.7M 28k 238.33
At&t (T) 1.6 $6.6M 319k 20.70
Tesla Motors (TSLA) 1.5 $6.0M 14k 420.57
United Therapeutics Corporation (UTHR) 1.4 $5.9M 11k 541.79
General Mills (GIS) 1.4 $5.9M 169k 34.80
Eli Lilly & Co. (LLY) 1.4 $5.8M 4.9k 1199.38
American Water Works (AWK) 1.4 $5.8M 44k 131.58
Edwards Lifesciences (EW) 1.3 $5.4M 60k 90.47
MicroStrategy Incorporated (MSTR) 1.3 $5.3M 61k 86.93
Centene Corporation (CNC) 1.2 $4.8M 74k 64.19
Clorox Company (CLX) 1.1 $4.5M 47k 95.44
Oracle Corporation (ORCL) 1.1 $4.5M 31k 146.55
Advanced Micro Devices (AMD) 1.1 $4.5M 7.7k 580.91
Godaddy Inc cl a (GDDY) 1.0 $4.3M 50k 84.87
First Solar (FSLR) 0.9 $3.8M 16k 235.96
UnitedHealth (UNH) 0.9 $3.5M 8.5k 415.65
General Motors Company (GM) 0.9 $3.5M 46k 77.08
McKesson Corporation (MCK) 0.9 $3.5M 4.7k 755.65
Visa (V) 0.9 $3.5M 10k 343.09
Dex (DXCM) 0.8 $3.5M 52k 67.36
HDFC Bank (HDB) 0.8 $3.4M 133k 25.83
Brown-Forman Corporation (BF.B) 0.8 $3.4M 129k 26.65
Netflix (NFLX) 0.8 $3.2M 45k 71.39
Fiserv (FISV) 0.8 $3.1M 64k 49.05
McCormick & Company, Incorporated (MKC) 0.7 $3.1M 61k 50.43
Fortinet (FTNT) 0.7 $3.1M 20k 153.63
Astera Labs (ALAB) 0.7 $3.0M 6.1k 482.99
MasterCard Incorporated (MA) 0.7 $2.8M 5.5k 513.68
Telus Ord (TU) 0.6 $2.7M 177k 15.00
Bce (BCE) 0.6 $2.7M 87k 30.55
Ameriprise Financial (AMP) 0.6 $2.6M 5.7k 458.77
Lumentum Hldgs (LITE) 0.6 $2.5M 2.9k 857.97
Mondelez Int (MDLZ) 0.6 $2.5M 43k 57.84
Humana (HUM) 0.6 $2.5M 6.3k 397.25
Rogers Communications -cl B (RCI) 0.6 $2.5M 54k 46.14
Amphenol Corporation (APH) 0.6 $2.5M 14k 176.29
Intuitive Surgical (ISRG) 0.6 $2.5M 6.2k 397.74
American Tower Reit (AMT) 0.6 $2.5M 15k 163.55
Insmed (INSM) 0.6 $2.4M 22k 106.62
Costco Wholesale Corporation (COST) 0.6 $2.4M 2.5k 935.57
Echostar Corporation 0.6 $2.3M 23k 101.51
West Pharmaceutical Services (WST) 0.6 $2.3M 6.4k 359.04
Procter & Gamble Company (PG) 0.5 $2.2M 15k 146.62
Verisk Analytics (VRSK) 0.5 $2.2M 12k 179.53
W.W. Grainger (GWW) 0.5 $2.1M 1.6k 1360.33
Bristol Myers Squibb (BMY) 0.5 $2.1M 37k 57.62
Cintas Corporation (CTAS) 0.5 $2.1M 12k 170.11
Constellation Brands (STZ) 0.5 $2.1M 15k 139.08
eBay (EBAY) 0.5 $2.0M 18k 111.77
Natera (NTRA) 0.5 $1.9M 7.1k 271.40
Intel Corporation (INTC) 0.5 $1.9M 14k 139.66
Corning Incorporated (GLW) 0.4 $1.8M 7.1k 255.37
Qualcomm (QCOM) 0.4 $1.8M 9.7k 184.84
Moody's Corporation (MCO) 0.4 $1.7M 3.8k 452.99
Pure Storage Inc - Class A (P) 0.4 $1.7M 22k 78.81
Pepsi (PEP) 0.4 $1.6M 12k 135.44
Adobe Systems Incorporated (ADBE) 0.4 $1.5M 7.5k 204.99
Comfort Systems USA (FIX) 0.4 $1.5M 768.00 1981.77
Regency Centers Corporation (REG) 0.4 $1.5M 19k 79.77
Regeneron Pharmaceuticals (REGN) 0.4 $1.5M 2.4k 623.64
Curtiss-Wright (CW) 0.4 $1.5M 1.9k 757.69
Lpl Financial Holdings (LPLA) 0.3 $1.4M 5.0k 281.67
MetLife (MET) 0.3 $1.4M 17k 84.61
Gartner (IT) 0.3 $1.3M 10k 129.63
Intuit (INTU) 0.3 $1.3M 5.0k 260.90
Datadog Inc Cl A (DDOG) 0.3 $1.3M 4.9k 260.32
NetApp (NTAP) 0.3 $1.2M 8.0k 154.74
Emcor (EME) 0.3 $1.2M 1.4k 829.73
Progressive Corporation (PGR) 0.3 $1.2M 5.3k 218.43
Monster Beverage Corp (MNST) 0.3 $1.1M 12k 96.10
Autodesk (ADSK) 0.3 $1.1M 5.8k 194.49
Public Service Enterprise (PEG) 0.3 $1.1M 14k 81.18
Abbvie (ABBV) 0.3 $1.1M 4.3k 251.68
Fastenal Company (FAST) 0.3 $1.1M 22k 48.02
Coca-Cola Company (KO) 0.3 $1.1M 13k 81.30
ICICI Bank (IBN) 0.3 $1.0M 36k 29.04
Cadence Design Systems (CDNS) 0.3 $1.0M 2.8k 375.27
Equinix (EQIX) 0.3 $1.0M 998.00 1042.08
Axon Enterprise (AXON) 0.3 $1.0M 1.9k 560.78
Arista Networks (ANET) 0.2 $1.0M 6.0k 169.96
Boston Scientific Corporation (BSX) 0.2 $994k 23k 42.67
Bank of New York Mellon Corporation (BNY) 0.2 $984k 6.8k 144.56
Illinois Tool Works (ITW) 0.2 $949k 3.5k 270.45
Yum! Brands (YUM) 0.2 $929k 5.8k 159.84
Take-Two Interactive Software (TTWO) 0.2 $920k 3.7k 249.86
Chesapeake Energy Corp (EXE) 0.2 $919k 10k 91.23
C.H. Robinson Worldwide (CHRW) 0.2 $906k 4.8k 188.28
Mid-America Apartment (MAA) 0.2 $878k 6.3k 138.90
Anthem (ELV) 0.2 $869k 2.2k 386.74
Live Nation Entertainment (LYV) 0.2 $843k 4.6k 183.14
Amgen (AMGN) 0.2 $829k 2.3k 362.17
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $821k 1.1k 763.01
East West Ban (EWBC) 0.2 $820k 6.4k 129.05
American Express Company (AXP) 0.2 $817k 2.4k 338.16
Western Digital (WDC) 0.2 $802k 1.3k 639.04
Hartford Financial Services (HIG) 0.2 $797k 6.0k 132.59
Prologis (PLD) 0.2 $794k 5.9k 135.47
Steel Dynamics (STLD) 0.2 $793k 3.5k 229.59
Micron Technology (MU) 0.2 $792k 686.00 1154.52
Wipro (WIT) 0.2 $791k 352k 2.25
TJX Companies (TJX) 0.2 $766k 5.1k 151.50
Hubspot (HUBS) 0.2 $765k 4.2k 182.40
Coherent Corp (COHR) 0.2 $718k 1.8k 394.72
Merck & Co (MRK) 0.2 $718k 5.6k 128.51
Veeva Sys Inc cl a (VEEV) 0.2 $710k 4.0k 177.37
Neurocrine Biosciences (NBIX) 0.2 $706k 4.2k 168.50
Automatic Data Processing (ADP) 0.2 $699k 3.1k 223.97
Principal Financial (PFG) 0.2 $681k 6.3k 107.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $678k 1.4k 497.07
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $663k 7.2k 91.68
W.R. Berkley Corporation (WRB) 0.2 $641k 9.1k 70.57
Nasdaq Omx (NDAQ) 0.2 $634k 8.0k 78.79
Moderna (MRNA) 0.2 $627k 9.0k 70.01
Iqvia Holdings (IQV) 0.2 $624k 3.2k 193.25
Quanta Services (PWR) 0.1 $613k 852.00 719.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $611k 1.4k 450.92
Hormel Foods Corporation (HRL) 0.1 $608k 25k 24.82
MercadoLibre (MELI) 0.1 $606k 357.00 1697.48
EQT Corporation (EQT) 0.1 $582k 11k 53.14
Ross Stores (ROST) 0.1 $568k 2.7k 212.81
ON Semiconductor (ON) 0.1 $561k 5.9k 94.49
Ptc (PTC) 0.1 $554k 4.9k 113.66
Insulet Corporation (PODD) 0.1 $549k 3.6k 152.37
Lululemon Athletica (LULU) 0.1 $534k 4.7k 114.13
United Parcel Service (UPS) 0.1 $503k 4.7k 107.57
Abbott Laboratories (ABT) 0.1 $502k 5.5k 90.76
Lennox International (LII) 0.1 $488k 852.00 572.77
Xylem (XYL) 0.1 $481k 4.1k 118.33
IDEXX Laboratories (IDXX) 0.1 $471k 894.00 526.85
Applied Materials (AMAT) 0.1 $467k 646.00 722.91
United Rentals (URI) 0.1 $464k 410.00 1131.71
CF Industries Holdings (CF) 0.1 $462k 4.3k 108.35
Bank of America Corporation (BAC) 0.1 $459k 8.1k 56.96
Nordson Corporation (NDSN) 0.1 $454k 1.5k 301.66
Dollar General (DG) 0.1 $445k 3.9k 115.17
Ventas (VTR) 0.1 $438k 4.9k 88.84
Trade Desk (TTD) 0.1 $433k 24k 18.07
T. Rowe Price (TROW) 0.1 $421k 3.7k 113.66
Emerson Electric (EMR) 0.1 $418k 2.9k 143.15
Carnival Corporation 0.1 $412k 14k 28.59
WisdomTree Investments (WT) 0.1 $410k 24k 16.95
Nucor Corporation (NUE) 0.1 $407k 1.8k 222.53
Facebook Inc cl a (META) 0.1 $402k 713.00 563.81
American International (AIG) 0.1 $401k 5.4k 74.59
Chipotle Mexican Grill (CMG) 0.1 $401k 12k 33.98
Marvell Technology (MRVL) 0.1 $386k 1.3k 297.84
Newmont Mining Corporation (NEM) 0.1 $383k 4.1k 93.30
Fifth Third Ban (FITB) 0.1 $378k 6.7k 56.39
Broadridge Financial Solutions (BR) 0.1 $378k 2.8k 137.01
Thomsoncorp (TRI) 0.1 $350k 3.0k 115.82
Brown-Forman Corporation (BF.A) 0.1 $336k 12k 27.32
Square Inc cl a (XYZ) 0.1 $331k 4.3k 76.11
Snap-on Incorporated (SNA) 0.1 $328k 815.00 402.45
Atmos Energy Corporation (ATO) 0.1 $327k 1.9k 172.47
Goldman Sachs (GS) 0.1 $324k 320.00 1012.50
Deckers Outdoor Corporation (DECK) 0.1 $321k 3.2k 99.17
Wabtec Corporation (WAB) 0.1 $314k 1.2k 269.99
Valero Energy Corporation (VLO) 0.1 $299k 1.1k 260.45
Gra (GGG) 0.1 $290k 3.8k 75.56
Morgan Stanley (MS) 0.1 $289k 1.4k 208.97
Fidelity National Information Services (FIS) 0.1 $288k 7.4k 38.90
Marathon Digital Holdings In (MARA) 0.1 $280k 20k 13.91
CMS Energy Corporation (CMS) 0.1 $269k 3.5k 76.42
Ralph Lauren Corp (RL) 0.1 $255k 635.00 401.57
Public Storage (PSA) 0.1 $250k 786.00 318.07
Stryker Corporation (SYK) 0.1 $249k 791.00 314.79
Best Buy (BBY) 0.1 $247k 3.3k 75.77
Colgate-Palmolive Company (CL) 0.1 $238k 2.6k 91.57
Agilent Technologies Inc C ommon (A) 0.1 $237k 1.8k 133.00
Equity Residential (EQR) 0.1 $237k 3.5k 67.99
Blackberry (BB) 0.1 $231k 13k 17.90
Gfl Environmental Inc sub vtg (GFL) 0.1 $229k 4.4k 52.07
Celestica (CLS) 0.1 $222k 429.00 517.48
JPMorgan Chase & Co. (JPM) 0.0 $203k 619.00 327.95
IDEX Corporation (IEX) 0.0 $200k 882.00 226.76
Figure Technology Solutio (FIGR) 0.0 $192k 6.3k 30.63
KLA-Tencor Corporation (KLAC) 0.0 $190k 631.00 301.11
Targa Res Corp (TRGP) 0.0 $189k 704.00 268.47
Twilio Inc cl a (TWLO) 0.0 $188k 910.00 206.59
Descartes Sys Grp (DSGX) 0.0 $177k 1.8k 98.12
FedEx Corporation (FDX) 0.0 $175k 560.00 312.50
Cleanspark (CLSK) 0.0 $174k 12k 14.57
Old Dominion Freight Line (ODFL) 0.0 $165k 764.00 215.97
Rockwell Automation (ROK) 0.0 $162k 328.00 493.90
James Hardie Industries SE 0.0 $160k 6.1k 26.11
Strive Inc Cl A (ASST) 0.0 $159k 15k 10.90
Sun Life Financial (SLF) 0.0 $155k 1.4k 111.59
Franco-Nevada Corporation (FNV) 0.0 $137k 463.00 295.90
Methanex Corp (MEOH) 0.0 $137k 2.1k 65.71
General Electric (GE) 0.0 $136k 365.00 372.60
Dover Corporation (DOV) 0.0 $124k 551.00 225.05
Hut 8 Corp (HUT) 0.0 $123k 1.1k 115.28
Starbucks Corporation (SBUX) 0.0 $115k 1.1k 101.77
Teck Resources Ltd cl b (TECK) 0.0 $113k 1.3k 84.14
Jabil Circuit (JBL) 0.0 $106k 276.00 384.06
Nakamoto 0.0 $101k 26k 3.96
Air Products & Chemicals (APD) 0.0 $100k 341.00 293.26
Cisco Systems (CSCO) 0.0 $99k 842.00 117.58
Canadian Natl Ry (CNI) 0.0 $98k 579.00 169.26
Nike (NKE) 0.0 $96k 2.4k 40.85
Interactive Brokers (IBKR) 0.0 $90k 1.0k 87.12
Manulife Finl Corp (MFC) 0.0 $82k 1.4k 57.38
Ametek (AME) 0.0 $80k 329.00 243.16
Realty Income (O) 0.0 $80k 1.3k 61.92
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $76k 1.3k 60.41
salesforce (CRM) 0.0 $72k 462.00 155.84
Markel Corporation (MKL) 0.0 $70k 36.00 1944.44
Hubbell (HUBB) 0.0 $69k 132.00 522.73
Kimberly-Clark Corporation (KMB) 0.0 $68k 619.00 109.85
Shopify Inc cl a (SHOP) 0.0 $57k 349.00 163.32
Essex Property Trust (ESS) 0.0 $54k 184.00 293.48
Reinsurance Group of America (RGA) 0.0 $54k 254.00 212.60
Digital Realty Trust (DLR) 0.0 $53k 294.00 180.27
Almonty Inds (ALM) 0.0 $52k 2.2k 23.66
Danaher Corporation (DHR) 0.0 $52k 274.00 189.78
Network Associates Inc cl a (NET) 0.0 $50k 202.00 247.52
Lamar Advertising Co-a (LAMR) 0.0 $50k 322.00 155.28
D.R. Horton (DHI) 0.0 $42k 258.00 162.79
Las Vegas Sands (LVS) 0.0 $41k 880.00 46.59
Crown Castle Intl (CCI) 0.0 $37k 488.00 75.82
AECOM Technology Corporation (ACM) 0.0 $33k 468.00 70.51
PG&E Corporation (PCG) 0.0 $32k 1.9k 16.95
Tor Dom Bk Cad (TD) 0.0 $31k 177.00 175.14
Pfizer (PFE) 0.0 $28k 1.2k 23.87
Hyperliquid Strategies (PURR) 0.0 $27k 3.5k 7.79
Extra Space Storage (EXR) 0.0 $27k 187.00 144.38
Bentley Systems Cl B Ord (BSY) 0.0 $26k 857.00 30.34
Pan American Silver Corp Can (PAAS) 0.0 $25k 395.00 63.29
Edison International (EIX) 0.0 $21k 278.00 75.54
Cibc Cad (CM) 0.0 $21k 129.00 162.79
Sba Communications Corp (SBAC) 0.0 $20k 111.00 180.18
Wells Fargo & Company (WFC) 0.0 $20k 240.00 83.33
Pembina Pipeline Corp (PBA) 0.0 $19k 295.00 64.41
Tc Energy Corp (TRP) 0.0 $18k 189.00 95.24
Compania de Minas Buenaventura SA (BVN) 0.0 $15k 508.00 29.53
Expedia (EXPE) 0.0 $14k 55.00 254.55
Dollar Tree (DLTR) 0.0 $14k 113.00 123.89
Hive Blockchain Technologies (HIVE) 0.0 $12k 3.2k 3.70
Tencent Music Entertco L spon ad (TME) 0.0 $12k 1.4k 8.57
Albemarle Corporation (ALB) 0.0 $11k 84.00 130.95
Reddit (RDDT) 0.0 $10k 60.00 166.67