Tobam

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "RRX",
  "TROW",
  "MOS",
  "AFG",
  "AKAM",
  "GIL",
  "HUM",
  null,
  "RBA.TO",
  "BCE",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "RIOT",
  "ALNY",
  "AXP",
  "AIG",
  "T",
  null,
  "AVGO",
  "LOW",
  "CLS",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "EGO",
  "MARA",
  "ESS",
  "FRT",
  "EXPE",
  "EXPD",
  "FFIV",
  "FITB",
  "GIS",
  "HD",
  "HPQ",
  "IBN",
  "FNV",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "AMAT",
  "NBIX",
  "ICE",
  "META",
  "MMC",
  "PWR",
  "MA",
  "APA",
  "MSFT",
  "CIFR",
  "TMUS",
  "EQIX",
  "TAL",
  "EXC",
  "FCNCA",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HRL",
  null,
  "OXY",
  "ADM",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "REG",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "TU",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MGA",
  "LPLA",
  "MKC",
  "AMGN",
  "MSTR",
  "REGN",
  "ROK",
  "SHOP",
  "SLB",
  "ROP",
  "O",
  "ROST",
  "AMT",
  "SYK",
  "SNPS",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TJX",
  "TWLO",
  "TSN",
  "UTHR",
  "UPS",
  "NEM",
  "MRNA",
  "MBLY",
  "SCHW",
  "HUT",
  "EWBC",
  "EQX",
  "JBL",
  "SBAC",
  "EME",
  "NTNX",
  "GGG",
  "VTR",
  "VRTX",
  null,
  "EA",
  "EW",
  "SRPT",
  "ADSK",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "EPAM",
  "DRI",
  "DOV",
  "DLTR",
  "DECK",
  "EQR",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "CAH",
  "CIGI",
  "IFF",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "AMZN",
  "TTWO",
  "CMS",
  "DKS",
  "TPL",
  "HDB",
  "RGA",
  "VLO",
  "VRSN",
  "V",
  "WBA",
  "WFC",
  "WST",
  "WPM",
  "WMB",
  "WT",
  "OC",
  "PTC",
  "AEM",
  "LVS",
  "EIX",
  "MOH",
  "KDP",
  "SO",
  "SJM",
  "TRP",
  "SNAP",
  "STN",
  "SCI",
  "TAC",
  "LII",
  "MANH",
  "MELI",
  "TRI.TO",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BTE",
  "BAX",
  "BSY",
  "BB",
  "BBY",
  null,
  "BMY",
  "BR",
  "CHRW",
  "CAE",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CG",
  "CBOE",
  "CNC",
  "CNP",
  "CF",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "CLSK",
  "KO",
  "CL",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CSGP",
  "CRWD",
  "DDOG",
  "DVA",
  "FANG",
  "DXCM",
  "MCO",
  "NKE",
  "DIS",
  "ELV",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 251
Total Value: 233999
Accession Number: 0001527488-25-000003
Form Type: 13F-HR
CIK: tobam
Manager Name: Tobam

Data Enrichment

98% identified

246 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

251 positions • $234.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KROGER CO

KR|501044101

Shares:29.8K

Value:$2.0M

% of Portfolio:860.7% ($2.0M/$234.0K)

NEWMONT Corp /DE/

NEM|651639106

Shares:41.1K

Value:$2.0M

% of Portfolio:847.9% ($2.0M/$234.0K)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:6.4K

Value:$2.0M

% of Portfolio:841.5% ($2.0M/$234.0K)

NIKE, Inc.

NKE|654106103

Shares:29.3K

Value:$1.9M

% of Portfolio:794.4% ($1.9M/$234.0K)

Diamondback Energy, Inc.

FANG|25278X109

Shares:11.3K

Value:$1.8M

% of Portfolio:773.5% ($1.8M/$234.0K)

CONSOLIDATED EDISON INC

ED|209115104

Shares:16.0K

Value:$1.8M

% of Portfolio:757.3% ($1.8M/$234.0K)

Snap Inc

SNAP|83304A106

Shares:201.7K

Value:$1.8M

% of Portfolio:750.9% ($1.8M/$234.0K)

DOLLAR TREE, INC.

DLTR|256746108

Shares:23.1K

Value:$1.7M

% of Portfolio:742.7% ($1.7M/$234.0K)

PFIZER INC

PFE|717081103

Shares:66.8K

Value:$1.7M

% of Portfolio:723.1% ($1.7M/$234.0K)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:16.1K

Value:$1.6M

% of Portfolio:705.1% ($1.6M/$234.0K)

MCCORMICK & CO INC

MKC|579780206

Shares:19.6K

Value:$1.6M

% of Portfolio:689.3% ($1.6M/$234.0K)

TYSON FOODS, INC.

TSN|902494103

Shares:25.1K

Value:$1.6M

% of Portfolio:683.3% ($1.6M/$234.0K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.7K

Value:$1.4M

% of Portfolio:603.4% ($1.4M/$234.0K)

BEST BUY CO INC

BBY|086516101

Shares:18.9K

Value:$1.4M

% of Portfolio:593.6% ($1.4M/$234.0K)

J M SMUCKER Co

SJM|832696405

Shares:11.7K

Value:$1.4M

% of Portfolio:593.2% ($1.4M/$234.0K)

Apple Inc.

AAPL|037833100

Shares:6.2K

Value:$1.4M

% of Portfolio:590.2% ($1.4M/$234.0K)

EXELON CORP

EXC|30161N101

Shares:27.6K

Value:$1.3M

% of Portfolio:544.0% ($1.3M/$234.0K)

Moderna, Inc.

MRNA|60770K107

Shares:44.8K

Value:$1.3M

% of Portfolio:542.3% ($1.3M/$234.0K)

Arista Networks, Inc.

ANET|040413205

Shares:16.3K

Value:$1.3M

% of Portfolio:539.3% ($1.3M/$234.0K)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:3.7K

Value:$1.2M

% of Portfolio:526.9% ($1.2M/$234.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	29.8K	QoQ -47.15% (-26.5K) YoY -93.80% (-450.8K)	All Managers (Combined)	$2.0M	860.7% ($2.0M/$234.0K)	QoQ -41.48% (-$1) YoY -92.66% (-$25)
NEWMONT Corp /DE/(NEMcusip651639106)	41.1K	QoQ -26.20% (-14.6K) YoY -94.30% (-680.7K)	All Managers (Combined)	$2.0M	847.9% ($2.0M/$234.0K)	QoQ -4.24% (-$0) YoY -92.33% (-$24)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	6.4K	QoQ -64.94% (-11.8K) YoY -94.12% (-102.3K)	All Managers (Combined)	$2.0M	841.5% ($2.0M/$234.0K)	QoQ -69.37% (-$4) YoY -92.11% (-$23)
NIKE, Inc.(NKEcusip654106103)	29.3K	QoQ +2064.22% (+27.9K) YoY +674.86% (+25.5K)	All Managers (Combined)	$1.9M	794.4% ($1.9M/$234.0K)	QoQ +1722.54% (+$2) YoY +423.66% (+$2)
Diamondback Energy, Inc.(FANGcusip25278X109)	11.3K	QoQ +196.15% (+7.5K) YoY NEW(+11.3K)	All Managers (Combined)	$1.8M	773.5% ($1.8M/$234.0K)	QoQ +189.13% (+$1) YoY NEW(+$2)
CONSOLIDATED EDISON INC(EDcusip209115104)	16.0K	QoQ +812.47% (+14.3K) YoY +910.91% (+14.4K)	All Managers (Combined)	$1.8M	757.3% ($1.8M/$234.0K)	QoQ +1028.66% (+$2) YoY +1130.55% (+$2)
Snap Inc(SNAPcusip83304A106)	201.7K	QoQ +212.02% (+137.1K) YoY -77.82% (-707.9K)	All Managers (Combined)	$1.8M	750.9% ($1.8M/$234.0K)	QoQ +152.44% (+$1) YoY -83.17% (-$9)
DOLLAR TREE, INC.(DLTRcusip256746108)	23.1K	QoQ +327.83% (+17.7K) YoY +30.12% (-5.4K)	All Managers (Combined)	$1.7M	742.7% ($1.7M/$234.0K)	QoQ +328.07% (+$1) YoY -26.63% (-$1)
PFIZER INC(PFEcusip717081103)	66.8K	QoQ -70.42% (-159.0K) YoY -92.64% (-841.3K)	All Managers (Combined)	$1.7M	723.1% ($1.7M/$234.0K)	QoQ -71.74% (-$4) YoY -93.28% (-$24)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	16.1K	QoQ +265.83% (+11.7K) YoY -85.09% (-92.0K)	All Managers (Combined)	$1.6M	705.1% ($1.6M/$234.0K)	QoQ +262.63% (+$1) YoY -79.95% (-$7)
MCCORMICK & CO INC(MKCcusip579780206)	19.6K	QoQ -26.47% (-7.1K) YoY +9.50% (+1.7K)	All Managers (Combined)	$1.6M	689.3% ($1.6M/$234.0K)	QoQ -20.62% (-$0) YoY +17.39% (+$0)
TYSON FOODS, INC.(TSNcusip902494103)	25.1K	QoQ -64.68% (-45.9K) YoY +869.32% (+22.5K)	All Managers (Combined)	$1.6M	683.3% ($1.6M/$234.0K)	QoQ -60.76% (-$2) YoY +951.97% (+$1)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.7K	QoQ +15.31% (+358) YoY -33.88% (-1.4K)	All Managers (Combined)	$1.4M	603.4% ($1.4M/$234.0K)	QoQ +19.45% (+$0) YoY -29.96% (-$1)
BEST BUY CO INC(BBYcusip086516101)	18.9K	QoQ +105.12% (+9.7K) YoY +2337.33% (+18.1K)	All Managers (Combined)	$1.4M	593.6% ($1.4M/$234.0K)	QoQ +76.04% (+$1) YoY +2104.76% (+$1)
J M SMUCKER Co(SJMcusip832696405)	11.7K	QoQ -73.45% (-32.5K) YoY -94.76% (-212.3K)	All Managers (Combined)	$1.4M	593.2% ($1.4M/$234.0K)	QoQ -71.46% (-$3) YoY -95.07% (-$27)
Apple Inc.(AAPLcusip037833100)	6.2K	QoQ -26.93% (-2.3K) YoY -71.03% (-15.2K)	All Managers (Combined)	$1.4M	590.2% ($1.4M/$234.0K)	QoQ -35.16% (-$1) YoY -62.47% (-$2)
EXELON CORP(EXCcusip30161N101)	27.6K	QoQ +1079.79% (+25.3K) YoY +1018.63% (+25.1K)	All Managers (Combined)	$1.3M	544.0% ($1.3M/$234.0K)	QoQ +1346.59% (+$1) YoY +1268.81% (+$1)
Moderna, Inc.(MRNAcusip60770K107)	44.8K	QoQ +75.19% (+19.2K) YoY -34.69% (-23.8K)	All Managers (Combined)	$1.3M	542.3% ($1.3M/$234.0K)	QoQ +19.49% (+$0) YoY -82.62% (-$6)
Arista Networks, Inc.(ANETcusip040413205)	16.3K	QoQ -41.57% (-11.6K) YoY NEW(+16.3K)	All Managers (Combined)	$1.3M	539.3% ($1.3M/$234.0K)	QoQ -59.05% (-$2) YoY NEW(+$1)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	3.7K	QoQ +56.47% (+1.4K) YoY +133.79% (+2.1K)	All Managers (Combined)	$1.2M	526.9% ($1.2M/$234.0K)	QoQ +77.15% (+$1) YoY +87.38% (+$1)