TOBAM
CIK 1527488 · Holdings on Mar 31, 2026 · First reported May 12, 2026
Top ten holdings
Q1 2026- NVDA3.26%
- GOOGL2.98%
- ED2.13%
- AAPL2.02%
- T1.96%
- EXC1.95%
- VZ1.95%
- CBOE1.93%
- KR1.92%
- CHD1.90%
Share classes counted separately22.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSLAWeight increased · +0.87 pp0.24% → 1.11%Shares +9.26K (+417.67%)
- MSTRWeight increased · +0.71 pp1.02% → 1.73%Shares +26.02K (+95.42%)
- CAHWeight increased · +0.59 pp0.64% → 1.23%Shares +9.67K (+76.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $12.53M | 3.26% | 71.86K shares | 3.08% → 3.26%+0.18 pp +4.55K (+6.76%) | Added | ↗▾ |
| 02 | GOOGLALPHABET INC-CL A View history and evidence | $11.45M | 2.98% | 39.82K shares | 2.74% → 2.98%+0.24 pp +4.19K (+11.76%) | Added | ↗▾ |
| 03 | EDCONSOLIDATED EDISON INC View history and evidence | $8.19M | 2.13% | 72.38K shares | 1.99% → 2.13%+0.14 pp -9.10K (-11.17%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $7.76M | 2.02% | 30.59K shares | 1.97% → 2.02%+0.05 pp +1.14K (+3.87%) | Added | ↗▾ |
| 05 | TAT&T INC View history and evidence | $7.51M | 1.96% | 259.24K shares | 1.93% → 1.96%+0.03 pp -57.39K (-18.13%) | Reduced | ↗▾ |
| 06 | EXCEXELON CORP View history and evidence | $7.49M | 1.95% | 152.80K shares | 1.71% → 1.95%+0.24 pp -6.48K (-4.07%) | Reduced | ↗▾ |
| 07 | VZVERIZON COMMUNICATIONS INC View history and evidence | $7.49M | 1.95% | 149.10K shares | 1.99% → 1.95%-0.04 pp -50.07K (-25.14%) | Reduced | ↗▾ |
| 08 | CBOECBOE GLOBAL MARKETS INC View history and evidence | $7.41M | 1.93% | 26.36K shares | 1.80% → 1.93%+0.13 pp -2.79K (-9.59%) | Reduced | ↗▾ |
| 09 | KRKROGER CO View history and evidence | $7.39M | 1.92% | 102.18K shares | 1.71% → 1.92%+0.21 pp -9.31K (-8.35%) | Reduced | ↗▾ |
| 10 | CHDCHURCH & DWIGHT CO INC View history and evidence | $7.29M | 1.90% | 78.15K shares | 1.96% → 1.90%-0.06 pp -17.10K (-17.95%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 42
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SJM JM SMUCKER CO/THE | Non-derivative | -14,727 | -$1.44M | SEC filing ↗ | SEC filing ↗ |
| NTNX NUTANIX INC - A | Non-derivative | -23,350 | -$1.21M | SEC filing ↗ | SEC filing ↗ |
| FANG DIAMONDBACK ENERGY INC | Non-derivative | -6,595 | -$991.00K | SEC filing ↗ | SEC filing ↗ |
3 / 42 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1527488 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 384172
}Research all 250 reported holdings.
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