Tobam Top Holdings and 13F Report (2026) About TobamInvestment ActivityTobam has $407.18 thousand in total holdings as of December 31, 2025.Tobam owns shares of 255 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 40.52% of the portfolio was purchased this quarter.About 7.70% of the portfolio was sold this quarter.This quarter, Tobam has purchased 247 new stocks and bought additional shares in 139 stocks.Tobam sold shares of 66 stocks and completely divested from 23 stocks this quarter.Largest Holdings NVIDIA $12,554Alphabet $11,153Broadcom $8,219Verizon Communications $8,112Consolidated Edison $8,093 Largest New Holdings this Quarter 303075105 - FactSet Research Systems $819 Holding237194105 - Darden Restaurants $809 Holding199908104 - Comfort Systems USA $755 Holding002824100 - Abbott Laboratories $749 Holding78409V104 - S&P Global $704 Holding Largest Purchases this Quarter NVIDIA 47,043 shares (about $8.77K)Apple 26,847 shares (about $7.30K)Amazon.com 29,517 shares (about $6.81K)Meta Platforms 8,931 shares (about $5.90K)Microsoft 12,120 shares (about $5.86K) Largest Sales this Quarter Dollar Tree 20,217 shares (about $2.49K)Humana 5,783 shares (about $1.48K)HUT 8 CORP 31,802 shares (about $1.46K)EQT 21,872 shares (about $1.17K)REDDIT INC-CL A 4,801 shares (about $1.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTobam Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$12,554$8,774 ▲232.1%67,3133.1%Computer and TechnologyGOOGLAlphabet$11,153$3,052 ▲37.7%35,6342.7%Computer and TechnologyAVGOBroadcom$8,219$4,133 ▲101.2%23,7482.0%Computer and TechnologyVZVerizon Communications$8,112$1,205 ▲17.4%199,1732.0%Computer and TechnologyEDConsolidated Edison$8,093$564 ▲7.5%81,4852.0%UtilitiesAAPLApple$8,005$7,298 ▲1,033.0%29,4462.0%Computer and TechnologyCHDChurch & Dwight$7,987$825 ▲11.5%95,2482.0%Consumer StaplesTAT&T$7,865$1,349 ▲20.7%316,6281.9%Computer and TechnologyAMZNAmazon.com$7,501$6,813 ▲989.8%32,4991.8%Retail/WholesaleCORCencora$7,395$53 ▼-0.7%21,8961.8%MedicalCBOECboe Global Markets$7,319$401 ▼-5.2%29,1581.8%Financial ServicesEWEdwards Lifesciences$7,301$1,585 ▲27.7%85,6461.8%MedicalHSYHershey$7,260$101 ▼-1.4%39,8941.8%Consumer StaplesUNHUnitedHealth Group$7,220$2,233 ▲44.8%21,8701.8%MedicalKRKroger$6,966$0 ▲0.0%111,4901.7%Retail/WholesaleEXCExelon$6,943$540 ▲8.4%159,2761.7%UtilitiesDGDollar General$6,810$153 ▼-2.2%51,2951.7%Retail/WholesaleMSFTMicrosoft$6,607$5,861 ▲786.0%13,6621.6%Computer and TechnologyMETAMeta Platforms$6,448$5,895 ▲1,067.0%9,7681.6%Computer and TechnologyLLYEli Lilly and Company$6,220$2,961 ▲90.8%5,7881.5%MedicalJNJJohnson & Johnson$5,585$1,491 ▲36.4%26,9871.4%MedicalLPLALPL Financial$5,538$663 ▲13.6%15,5051.4%FinanceTMUST-Mobile US$5,506$1,536 ▲38.7%27,1171.4%Computer and TechnologyORCLOracle$5,492$3,838 ▲232.0%28,1751.3%Computer and TechnologyKDPKeurig Dr Pepper$5,455$957 ▲21.3%194,7661.3%Consumer StaplesCLXClorox$5,401$72 ▼-1.3%53,5701.3%Consumer StaplesMDLZMondelez International$5,213$1,885 ▲56.6%96,8461.3%Consumer StaplesBMYBristol Myers Squibb$5,066$90 ▼-1.7%93,9241.2%MedicalGMGeneral Motors$4,856$2,180 ▲81.5%59,7111.2%Auto/Tires/TrucksUTHRUnited Therapeutics$4,803$1,077 ▲28.9%9,8571.2%MedicalAMTAmerican Tower$4,727$133 ▲2.9%26,9251.2%FinanceDXCMDexCom$4,620$641 ▲16.1%69,6041.1%MedicalVVisa$4,414$3,281 ▲289.5%12,5861.1%Business ServicesWSTWest Pharmaceutical Services$4,401$94 ▼-2.1%15,9951.1%MedicalGISGeneral Mills$4,320$68 ▲1.6%92,9001.1%Consumer StaplesCNCCentene$4,263$732 ▼-14.6%103,5951.0%MedicalFISERV INC$4,194$2,782 ▲197.1%62,4431.0%COMMSTRStrategy$4,144$12 ▲0.3%27,2701.0%Computer and TechnologyFSLRFirst Solar$3,550$694 ▼-16.4%13,5880.9%EnergyAXONAxon Enterprise$3,313$488 ▲17.3%5,8330.8%AerospaceJHXJames Hardie Industries$3,128$1,274 ▲68.7%150,7540.8%ConstructionEBAYeBay$3,083$1,407 ▲84.0%35,4010.8%Retail/WholesaleARISTA NETWORKS INC$3,006$10 ▲0.3%22,9410.7%COMMAMastercard$2,901$1,850 ▲176.0%5,0820.7%Business ServicesAMDAdvanced Micro Devices$2,855$2,310 ▲424.0%13,3310.7%Computer and TechnologyINSMInsmed$2,838$485 ▼-14.6%16,3080.7%MedicalNEMNewmont$2,790$116 ▲4.3%27,9380.7%Basic MaterialsNFLXNetflix$2,688$2,682 ▲48,486.4%28,6660.7%Consumer DiscretionaryKLACKLA$2,679$2,587 ▲2,801.3%2,2050.7%Computer and TechnologyDLTRDollar Tree$2,675$2,487 ▼-48.2%21,7470.7%Retail/WholesaleELVElevance Health$2,674$134 ▲5.3%7,6270.7%MedicalTUTELUS$2,615$572 ▲28.0%144,5730.6%UtilitiesCAHCardinal Health$2,612$2,272 ▲667.6%12,7120.6%MedicalPGProcter & Gamble$2,610$2,389 ▲1,082.0%18,2150.6%Consumer StaplesBCEBCE$2,556$173 ▲7.3%78,0770.6%UtilitiesHDBHDFC Bank$2,533$18 ▲0.7%69,3160.6%FinanceRCIRogers Communication$2,515$1,162 ▲85.9%48,5410.6%UtilitiesDECKDeckers Outdoor$2,165$122 ▼-5.3%20,8870.5%Retail/WholesaleCOSTCostco Wholesale$2,060$1,934 ▲1,536.3%2,3890.5%Retail/WholesaleASTERA LABS INC$2,057$1,100 ▲115.0%12,3630.5%COMMRKMerck & Co., Inc.$1,940$780 ▼-28.7%18,4290.5%MedicalPEPPepsiCo$1,845$1,562 ▲552.8%12,8530.5%Consumer StaplesAPHAmphenol$1,817$1,573 ▲645.8%13,4460.4%Computer and TechnologyPWRQuanta Services$1,738$1,668 ▲2,381.3%4,1190.4%ConstructionGWWW.W. Grainger$1,673$1,624 ▲3,283.7%1,6580.4%IndustrialsCLColgate-Palmolive$1,610$1,434 ▲814.0%20,3740.4%Consumer StaplesMCKMcKesson$1,576$294 ▼-15.7%1,9210.4%MedicalHUMHumana$1,569$1,481 ▼-48.6%6,1270.4%MedicalDHID.R. Horton$1,549$497 ▼-24.3%10,7570.4%ConstructionMCOMoody's$1,526$1,520 ▲24,791.7%2,9870.4%FinanceTWLOTwilio$1,496$554 ▲58.9%10,5170.4%Computer and TechnologyCSCOCisco Systems$1,442$1,239 ▲608.7%18,7230.4%Computer and TechnologySJMJ. M. Smucker$1,440$439 ▲43.8%14,7270.4%Consumer StaplesNKENIKE$1,400$920 ▼-39.7%21,9730.3%Consumer DiscretionaryPURE STORAGE INC - CLASS A$1,399$560 ▲66.8%20,8820.3%COMFTNTFortinet$1,383$809 ▼-36.9%17,4210.3%Computer and TechnologyAMATApplied Materials$1,363$1,186 ▲671.9%5,3030.3%Computer and TechnologyMRNAModerna$1,362$755 ▼-35.7%46,1890.3%MedicalCRWDCrowdStrike$1,345$1,270 ▲1,682.0%2,8690.3%Computer and TechnologyAXPAmerican Express$1,323$1,189 ▲890.3%3,5750.3%FinanceKOCocaCola$1,321$1,295 ▲4,924.2%18,8910.3%Consumer StaplesPGRProgressive$1,243$1,227 ▲7,479.2%5,4570.3%FinanceWDCWestern Digital$1,242$1,140 ▲1,117.6%7,2080.3%Computer and TechnologySNPSSynopsys$1,232$426 ▲52.9%2,6230.3%Computer and TechnologyWRBW.R. Berkley$1,214$780 ▼-39.1%17,3160.3%FinanceNTNXNutanix$1,207$694 ▲135.4%23,3500.3%Computer and TechnologyLULUlululemon athletica$1,189$808 ▼-40.5%5,7200.3%Consumer DiscretionaryADBEAdobe$1,187$1,182 ▲24,128.6%3,3920.3%Computer and TechnologyNTRANatera$1,147$1,142 ▲24,935.0%5,0070.3%MedicalHIGThe Hartford Insurance Group$1,144$1,094 ▲2,192.8%8,3000.3%FinanceBSXBoston Scientific$1,085$1,018 ▲1,522.8%11,3760.3%MedicalBKBNY$1,024$897 ▲703.6%8,8230.3%FinanceIBNICICI Bank$1,024$5 ▲0.5%34,3550.3%FinanceDOVDover$1,018$879 ▲630.3%5,2140.3%IndustrialsADSKAutodesk$1,014$929 ▲1,093.4%3,4250.2%Computer and TechnologyCDNSCadence Design Systems$1,001$899 ▲879.5%3,2030.2%Computer and TechnologyTSLATesla$997$678 ▲212.4%2,2180.2%Auto/Tires/TrucksFANGDiamondback Energy$991$963 ▲3,426.7%6,5950.2%EnergyEQTEQT$983$1,173 ▼-54.4%18,3360.2%EnergyDDOGDatadog$966$831 ▲615.0%7,1000.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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