Investor
TOBAM
CIK 0001527488 · filed 2026-05-12 · SEC filing
13F book
$384.2K
Positions
250
37 new · 42 sold
Largest name
3.3%
Nvidia Corp · NVDA
Est. mark
−$11.1K
Price effect on 213 names still held. Flow −$11.9K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 71.9K | $12.5K | 3.3% | −$814 | Added−$21 |
| Alphabet Inc | — | 39.8K | $11.5K | 3.0% | −$906 | Added$299 |
| Consolidated Edison Inc | ED | 72.4K | $8.19K | 2.1% | $1K | Cut$99 |
| Apple Inc. | AAPL | 30.6K | $7.76K | 2.0% | −$532 | Added−$243 |
| At&T Inc | — | 259.2K | $7.51K | 2.0% | $1.08K | Cut−$350 |
| Exelon Corp | EXC | 152.8K | $7.49K | 1.9% | $829 | Cut$547 |
| Verizon Communications Inc | VZ | 149.1K | $7.49K | 1.9% | $1.41K | Cut−$627 |
| Cboe Global Mkts Inc | — | 26.4K | $7.41K | 1.9% | $793 | Cut$91 |
| Kroger Co | KR | 102.2K | $7.39K | 1.9% | $1.01K | Cut$428 |
| Church & Dwight Co Inc | — | 78.1K | $7.29K | 1.9% | $740 | Cut−$694 |
| Hershey Co | HSY | 34.6K | $7.19K | 1.9% | $895 | Cut−$72 |
| Microsoft Corp | MSFT | 19.2K | $7.1K | 1.8% | −$1.55K | Added$492 |
| Johnson & Johnson | JNJ | 28.9K | $7.06K | 1.8% | $1.01K | Added$1.48K |
| T-Mobile Us Inc | — | 32.7K | $6.88K | 1.8% | $190 | Added$1.37K |
| Strategy Inc | — | 53.3K | $6.65K | 1.7% | −$740 | Added$2.51K |
| Cencora, Inc. | COR | 20.9K | $6.57K | 1.7% | −$493 | Cut−$823 |
| Eli Lilly & Co | LLY | 6.69K | $6.15K | 1.6% | −$897 | Added−$67 |
| Keurig Dr Pepper Inc. | KDP | 229.5K | $6.04K | 1.6% | −$327 | Added$588 |
| Broadcom Inc. | AVGO | 19K | $5.87K | 1.5% | −$694 | Cut−$2.35K |
| Edwards Lifesciences Corp | EW | 73.1K | $5.86K | 1.5% | −$378 | Cut−$1.44K |
| General Mls Inc | GIS | 156.1K | $5.81K | 1.5% | −$862 | Added$1.49K |
| Amazon Com Inc | AMZN | 27K | $5.63K | 1.5% | −$609 | Cut−$1.87K |
| Oracle Corp | — | 36.1K | $5.31K | 1.4% | −$1.35K | Added−$184 |
| United Therapeutics Corp Del | — | 8.91K | $5.29K | 1.4% | $942 | Cut$483 |
| General Mtrs Co | — | 70.1K | $5.22K | 1.4% | −$408 | Added$365 |
| Meta Platforms, Inc. | META | 8.83K | $5.05K | 1.3% | −$777 | Cut−$1.39K |
| Cardinal Health Inc | CAH | 22.4K | $4.73K | 1.2% | $74 | Added$2.12K |
| American Tower Corp New | — | 25.2K | $4.35K | 1.1% | −$76 | Cut−$376 |
| Tesla, Inc. | TSLA | 11.5K | $4.27K | 1.1% | −$173 | Added$3.27K |
| Fiserv Inc | FISV | 75.2K | $4.19K | 1.1% | −$710 | Added$0 |
| Mondelez Intl Inc | — | 72.6K | $4.19K | 1.1% | $277 | Cut−$1.03K |
| Dollar Gen Corp New | — | 34.5K | $4.1K | 1.1% | −$484 | Cut−$2.71K |
| Centene Corp Del | — | 122.7K | $4.02K | 1.0% | −$871 | Added−$244 |
| Dexcom Inc | DXCM | 63.6K | $4K | 1.0% | −$228 | Cut−$625 |
| First Solar, Inc. | FSLR | 19.9K | $3.94K | 1.0% | −$870 | Added$385 |
| Bristol-Myers Squibb Co | — | 62.9K | $3.81K | 1.0% | $423 | Cut−$1.25K |
| Unitedhealth Group Inc | UNH | 14.1K | $3.81K | 1.0% | −$838 | Cut−$3.41K |
| West Pharmaceutical Svsc Inc | — | 15.1K | $3.78K | 1.0% | −$370 | Cut−$623 |
| Netflix Inc | NFLX | 38.6K | $3.71K | 1.0% | $68 | Added$1.02K |
| Insmed Inc | INSM | 22.3K | $3.65K | 0.9% | −$172 | Added$810 |
| Mckesson Corp | MCK | 4.13K | $3.58K | 0.9% | $87 | Added$2K |
| Clorox Co Del | — | 33.5K | $3.48K | 0.9% | $95 | Cut−$1.93K |
| Ebay Inc | EBAY | 34.1K | $3.1K | 0.8% | $134 | Cut$20 |
| Visa Inc. | V | 9.17K | $2.77K | 0.7% | −$445 | Cut−$1.64K |
| American Wtr Wks Co Inc New | — | 20.4K | $2.77K | 0.7% | $17 | Added$2.39K |
| Telus Corp | TU | 155K | $2.77K | 0.7% | −$30 | Added$156 |
| Bce Inc | — | 77.8K | $2.73K | 0.7% | $184 | Cut$173 |
| Procter And Gamble Co | PG | 18.2K | $2.63K | 0.7% | $21 | Held |
| Costco Whsl Corp New | — | 2.64K | $2.63K | 0.7% | $321 | Added$568 |
| Rogers Communications Inc | — | 48.5K | $2.59K | 0.7% | $82 | Cut$78 |
| Hdfc Bank Ltd | HDB | 101.1K | $2.52K | 0.7% | −$809 | Added−$18 |
| Echostar Corp | ECHO | 21.1K | $2.47K | 0.6% | — | New |
| GoDaddy Inc. | GDDY | 28K | $2.32K | 0.6% | — | New |
| Mastercard Inc | MA | 4.5K | $2.25K | 0.6% | −$320 | Cut−$651 |
| Lumentum Hldgs Inc | — | 3.06K | $2.15K | 0.6% | — | New |
| Astera Labs, Inc. | ALAB | 17.8K | $1.95K | 0.5% | −$702 | Added−$108 |
| Axon Enterprise, Inc. | AXON | 4.57K | $1.94K | 0.5% | −$654 | Cut−$1.37K |
| Lpl Finl Hldgs Inc | — | 6.04K | $1.82K | 0.5% | −$340 | Cut−$3.72K |
| Humana Inc | HUM | 10.2K | $1.76K | 0.5% | −$507 | Added$194 |
| Ww Grainger Inc | — | 1.61K | $1.76K | 0.5% | $131 | Cut$84 |
| Coca Cola Co | KO | 22.4K | $1.71K | 0.4% | $116 | Added$384 |
| Amphenol Corp New | — | 13.4K | $1.69K | 0.4% | −$117 | Cut−$126 |
| Adobe Inc. | ADBE | 6.55K | $1.59K | 0.4% | −$362 | Added$406 |
| Merck & Co., Inc. | MRK | 12.8K | $1.53K | 0.4% | $191 | Cut−$405 |
| Parker-Hannifin Corp | PH | 1.63K | $1.46K | 0.4% | $10 | Added$904 |
| NetApp, Inc. | NTAP | 14.1K | $1.44K | 0.4% | −$42 | Added$483 |
| Moodys Corp | — | 3.23K | $1.41K | 0.4% | −$223 | Added−$116 |
| Hartford Insurance Group Inc | — | 10.4K | $1.4K | 0.4% | −$21 | Added$260 |
| Bank New York Mellon Corp | — | 11.8K | $1.4K | 0.4% | $23 | Added$373 |
| Autodesk, Inc. | ADSK | 5.8K | $1.39K | 0.4% | −$194 | Added$376 |
| American Express Co | AXP | 4.51K | $1.36K | 0.4% | −$241 | Added$42 |
| Curtiss Wright Corp | CW | 1.92K | $1.31K | 0.3% | — | New |
| James Hardie Inds Plc | — | 68.1K | $1.29K | 0.3% | −$124 | Cut−$1.84K |
| Natera, Inc. | NTRA | 6.45K | $1.29K | 0.3% | −$146 | Added$142 |
| Cadence Design System Inc | — | 4.1K | $1.14K | 0.3% | −$111 | Added$138 |
| C. H. Robinson Worldwide, Inc. | CHRW | 6.82K | $1.13K | 0.3% | $31 | Added$179 |
| Quanta Svcs Inc | — | 2.05K | $1.13K | 0.3% | $261 | Cut−$611 |
| Comfort Sys Usa Inc | — | 809 | $1.12K | 0.3% | $361 | Held |
| Arista Networks, Inc. | ANET | 9.06K | $1.11K | 0.3% | −$75 | Cut−$1.89K |
| Cintas Corp | CTAS | 6.52K | $1.1K | 0.3% | −$95 | Added$155 |
| Mccormick & Co Inc | — | 21.8K | $1.1K | 0.3% | — | New |
| Elevance Health Inc Formerly | — | 3.73K | $1.09K | 0.3% | −$216 | Cut−$1.58K |
| Progressive Corp | — | 5.5K | $1.09K | 0.3% | −$161 | Added−$153 |
| Dover Corp | DOV | 5.16K | $1.08K | 0.3% | $68 | Cut$58 |
| Stryker Corp | SYK | 3.24K | $1.06K | 0.3% | −$53 | Added$255 |
| Twilio Inc | TWLO | 8.45K | $1.06K | 0.3% | −$138 | Cut−$433 |
| Ulta Beauty, Inc. | ULTA | 2.02K | $1.05K | 0.3% | −$82 | Added$455 |
| Boston Scientific Corp | BSX | 16.5K | $1.03K | 0.3% | −$371 | Added−$50 |
| Public Svc Enterprise Grp In | — | 12.7K | $1.03K | 0.3% | $6 | Added$269 |
| Pure Storage Inc | P | 17.3K | $1.02K | 0.3% | −$138 | Cut−$375 |
| Colgate Palmolive Co | CL | 11.7K | $1K | 0.3% | $73 | Cut−$609 |
| Berkley W R Corp | — | 15K | $994 | 0.3% | −$57 | Cut−$220 |
| Automatic Data Processing In | — | 4.88K | $992 | 0.3% | −$174 | Added$165 |
| Hormel Foods Corp | — | 42.1K | $954 | 0.2% | −$41 | Added$25 |
| Fastenal Co | FAST | 20.5K | $953 | 0.2% | $129 | Cut$89 |
| Regency Ctrs Corp | — | 12.1K | $916 | 0.2% | $80 | Cut$79 |
| Ventas, Inc. | VTR | 11.1K | $911 | 0.2% | $20 | Added$568 |
| Icici Bank Limited | — | 35.1K | $909 | 0.2% | −$134 | Added−$115 |
| Yum Brands Inc | YUM | 5.81K | $904 | 0.2% | $12 | Added$469 |
| Steel Dynamics Inc | STLD | 4.95K | $890 | 0.2% | $5 | Added$813 |
| NIKE, Inc. | NKE | 16.3K | $862 | 0.2% | −$178 | Cut−$538 |
| Ptc Inc. | PTC | 6.02K | $858 | 0.2% | −$137 | Added$105 |
| Mercadolibre Inc | MELI | 493 | $852 | 0.2% | −$27 | Added$663 |
| Fortinet, Inc. | FTNT | 10.4K | $851 | 0.2% | $24 | Cut−$532 |
| Allstate Corp | — | 4.1K | $850 | 0.2% | $0 | Added$841 |
| East West Bancorp Inc | EWBC | 7.92K | $845 | 0.2% | −$31 | Added$234 |
| Gartner Inc | IT | 5.29K | $837 | 0.2% | — | New |
| Brown Forman Corp | — | 31.6K | $834 | 0.2% | — | New |
| Avalonbay Cmntys Inc | — | 5.04K | $824 | 0.2% | −$54 | Added$278 |
| S&P Global Inc. | SPGI | 1.92K | $817 | 0.2% | −$130 | Added$113 |
| Intuitive Surgical Inc | ISRG | 1.72K | $794 | 0.2% | −$154 | Added−$32 |
| Blackstone Inc. | BX | 6.83K | $785 | 0.2% | — | New |
| Crowdstrike Hldgs Inc | — | 2K | $780 | 0.2% | −$157 | Cut−$565 |
| Mcdonalds Corp | MCD | 2.48K | $772 | 0.2% | — | New |
| HCA Healthcare, Inc. | HCA | 1.63K | $771 | 0.2% | — | New |
| Deckers Outdoor Corp | DECK | 7.61K | $762 | 0.2% | −$27 | Cut−$1.4K |
| Take-Two Interactive Softwar | — | 3.68K | $727 | 0.2% | −$10 | Added$681 |
| Tjx Cos Inc New | — | 4.5K | $718 | 0.2% | $4 | Added$617 |
| Snap-on Inc | SNA | 1.98K | $717 | 0.2% | $23 | Added$298 |
| Newmont Corp | — | 6.55K | $709 | 0.2% | $55 | Cut−$2.08K |
| Price T Rowe Group Inc | TROW | 7.83K | $706 | 0.2% | −$96 | Held |
| EMCOR Group, Inc. | EME | 942 | $695 | 0.2% | $119 | Cut$117 |
| Marsh & Mclennan Cos Inc | — | 3.99K | $692 | 0.2% | −$49 | Added−$48 |
| Insulet Corp | PODD | 3.28K | $689 | 0.2% | −$226 | Added−$175 |
| Ross Stores, Inc. | ROST | 3.18K | $689 | 0.2% | $5 | Added$663 |
| EXPAND ENERGY Corp | EXE | 6.19K | $679 | 0.2% | — | New |
| Fedex Corp | FDX | 1.86K | $664 | 0.2% | $126 | Held |
| Roper Technologies Inc | ROP | 1.87K | $662 | 0.2% | −$102 | Added$163 |
| Archer-Daniels-Midland Co | ADM | 8.45K | $614 | 0.2% | $4 | Added$596 |
| Trade Desk, Inc. | TTD | 27K | $613 | 0.2% | — | New |
| Cms Energy Corp | — | 7.89K | $612 | 0.2% | $60 | Cut−$175 |
| Mid-Amer Apt Cmntys Inc | — | 4.98K | $608 | 0.2% | −$83 | Cut−$109 |
| Hubbell Inc | HUBB | 1.22K | $599 | 0.2% | $52 | Added$100 |
| M & T Bk Corp | — | 2.81K | $582 | 0.2% | $15 | Held |
| Cf Inds Hldgs Inc | — | 4.48K | $582 | 0.2% | $230 | Added$244 |
| Aecom | ACM | 6.64K | $563 | 0.1% | −$38 | Added$221 |
| Darden Restaurants Inc | DRI | 2.87K | $562 | 0.1% | $35 | Cut−$247 |
| Vertex Pharmaceuticals Inc | — | 1.26K | $562 | 0.1% | −$8 | Added$39 |
| Celestica Inc | CLS | 1.43K | $562 | 0.1% | −$20 | Cut−$291 |
| Iqvia Hldgs Inc | — | 3.23K | $551 | 0.1% | — | New |
| Equinix Inc | EQIX | 556 | $545 | 0.1% | $119 | Cut$112 |
| Carlyle Group Inc | — | 11.1K | $538 | 0.1% | −$59 | Added$213 |
| Intuit Inc. | INTU | 1.21K | $524 | 0.1% | — | New |
| Principal Financial Group In | — | 5.69K | $513 | 0.1% | — | New |
| Public Storage Oper Co | — | 1.84K | $500 | 0.1% | $22 | Cut−$273 |
| Valero Energy Corp | — | 1.91K | $471 | 0.1% | $73 | Added$330 |
| Regeneron Pharmaceuticals, Inc. | REGN | 603 | $466 | 0.1% | $1 | Added$82 |
| Fidelity Natl Information Sv | — | 9.55K | $448 | 0.1% | −$82 | Added$169 |
| Monster Beverage Corp New | — | 6.16K | $446 | 0.1% | — | New |
| Nasdaq, Inc. | NDAQ | 5.1K | $433 | 0.1% | — | New |
| Sempra | — | 4.41K | $428 | 0.1% | $39 | Held |
| Pfizer Inc | PFE | 15K | $422 | 0.1% | $48 | Cut$40 |
| Disney Walt Co | — | 4.37K | $421 | 0.1% | −$76 | Held |
| Eqt Corp | EQT | 6.3K | $401 | 0.1% | $63 | Cut−$582 |
| Illinois Tool Wks Inc | — | 1.54K | $401 | 0.1% | $21 | Held |
| Datadog, Inc. | DDOG | 3.38K | $399 | 0.1% | −$61 | Cut−$567 |
| Old Dominion Freight Line In | — | 1.94K | $378 | 0.1% | — | New |
| Advanced Micro Devices Inc | AMD | 1.8K | $366 | 0.1% | −$19 | Cut−$2.49K |
| WisdomTree, Inc. | WT | 24.7K | $359 | 0.1% | $55 | Added$71 |
| Synopsys Inc | SNPS | 894 | $354 | 0.1% | −$66 | Cut−$878 |
| Best Buy Co Inc | BBY | 5.37K | $345 | 0.1% | — | New |
| Expeditors Intl Wash Inc | — | 2.39K | $343 | 0.1% | −$1 | Added$333 |
| Lennox Intl Inc | — | 734 | $341 | 0.1% | −$3 | Added$267 |
| Bank America Corp | — | 6.96K | $339 | 0.1% | −$44 | Held |
| Metlife Inc | — | 4.73K | $335 | 0.1% | −$39 | Cut−$345 |
| Chipotle Mexican Grill Inc | CMG | 10.4K | $334 | 0.1% | −$52 | Cut−$74 |
| Dollar Tree, Inc. | DLTR | 3.03K | $331 | 0.1% | −$41 | Cut−$2.34K |
| Reddit, Inc. | RDDT | 2.43K | $327 | 0.1% | −$127 | Added$19 |
| Thomson Reuters Corp | — | 2.56K | $321 | 0.1% | −$41 | Added$186 |
| Atmos Energy Corp | ATO | 1.64K | $302 | 0.1% | $28 | Held |
| Intel Corp | INTC | 6.73K | $297 | 0.1% | — | New |
| Pepsico Inc | PEP | 1.86K | $289 | 0.1% | $21 | Cut−$1.56K |
| Nucor Corp | NUE | 1.66K | $280 | 0.1% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 559 | $275 | 0.1% | — | New |
| Copart Inc | CPRT | 8.2K | $272 | 0.1% | −$49 | Cut−$597 |
| Rockwell Automation, Inc | ROK | 749 | $269 | 0.1% | — | New |
| Goldman Sachs Group Inc | — | 311 | $263 | 0.1% | −$11 | Cut−$117 |
| Block Inc | — | 4.36K | $262 | 0.1% | −$21 | Added−$4 |
| Moderna, Inc. | MRNA | 5.13K | $261 | 0.1% | $110 | Cut−$1.1K |
| lululemon athletica inc. | LULU | 1.61K | $247 | 0.1% | −$88 | Cut−$942 |
| MARA Holdings, Inc. | MARA | 29.7K | $243 | 0.1% | −$24 | Cut−$281 |
| Canadian Natl Ry Co | — | 1.55K | $222 | 0.1% | $11 | Cut−$4 |
| Morgan Stanley | — | 1.33K | $219 | 0.1% | −$9 | Added$96 |
| Shopify Inc. | SHOP | 1.26K | $208 | 0.1% | −$14 | Added$155 |
| Constellation Brands, Inc. | STZ | 1.33K | $200 | 0.1% | — | New |
| Jpmorgan Chase & Co. | — | 578 | $170 | 0.0% | −$16 | Cut−$26 |
| Verisk Analytics, Inc. | VRSK | 872 | $165 | 0.0% | — | New |
| Hut 8 Corp. | HUT | 3.37K | $158 | 0.0% | $3 | Cut−$84 |
| GFL Environmental Inc. | GFL | 2.52K | $146 | 0.0% | −$3 | Cut−$36 |
| Cleanspark Inc | — | 17.1K | $145 | 0.0% | −$28 | Cut−$197 |
| Strive Inc Cl A Com | — | 13.8K | $138 | 0.0% | — | New |
| Descartes Sys Group Inc | — | 1.35K | $135 | 0.0% | — | New |
| Veeva Sys Inc | — | 767 | $135 | 0.0% | — | New |
| Williams Cos Inc | — | 1.61K | $117 | 0.0% | $20 | Cut−$459 |
| Starbucks Corp | SBUX | 1.23K | $110 | 0.0% | $6 | Cut−$11 |
| Western Digital Corp | WDC | 393 | $106 | 0.0% | $38 | Cut−$1.14K |
| Figure Technology Solutio | — | 2.96K | $100 | 0.0% | — | New |
| Kla Corp | KLAC | 67 | $99 | 0.0% | $18 | Cut−$2.58K |
| Jabil Inc | JBL | 338 | $90 | 0.0% | $13 | Cut−$14 |
| Franco Nev Corp | — | 260 | $90 | 0.0% | $16 | Cut−$219 |
| Transalta Corp | — | 4.79K | $88 | 0.0% | $5 | Added$9 |
| Methanex Corp | MEOH | 979 | $81 | 0.0% | — | New |
| Interactive Brokers Group In | — | 1.14K | $77 | 0.0% | $2 | Added$47 |
| United Rentals, Inc. | URI | 106 | $77 | 0.0% | — | New |
| Ge Aerospace | — | 273 | $77 | 0.0% | −$3 | Added$45 |
| Applied Matls Inc | — | 221 | $76 | 0.0% | $19 | Cut−$1.29K |
| Cisco Sys Inc | — | 926 | $72 | 0.0% | $1 | Cut−$1.37K |
| Sun Life Financial Inc. | — | 830 | $72 | 0.0% | $0 | Added$22 |
| Brookfield Corp | — | 1.26K | $71 | 0.0% | −$2 | Added$54 |
| Deere & Co | DE | 124 | $70 | 0.0% | $12 | Cut−$80 |
| Realty Income Corp | O | 1.13K | $69 | 0.0% | $5 | Held |
| Wipro Ltd | WIT | 31K | $66 | 0.0% | — | New |
| CGI Inc | GIB | 628 | $64 | 0.0% | — | New |
| Sba Communications Corp New | SBAC | 358 | $62 | 0.0% | −$6 | Added$2 |
| Kimberly Clark Corp | KMB | 619 | $60 | 0.0% | −$2 | Added$7 |
| Ameriprise Finl Inc | — | 136 | $60 | 0.0% | −$7 | Cut−$590 |
| Wells Fargo Co New | — | 719 | $57 | 0.0% | −$9 | Added$0 |
| Ametek Inc/ | AME | 263 | $56 | 0.0% | $2 | Cut−$6 |
| Pan Amern Silver Corp | — | 724 | $55 | 0.0% | — | New |
| American Intl Group Inc | — | 689 | $52 | 0.0% | −$7 | Cut−$17 |
| Crown Castle Inc. | CCI | 629 | $51 | 0.0% | −$5 | Cut−$671 |
| Fifth Third Bancorp | — | 1.08K | $50 | 0.0% | −$0 | Cut−$726 |
| Las Vegas Sands Corp | LVS | 880 | $47 | 0.0% | −$10 | Cut−$30 |
| Marvell Technology, Inc. | MRVL | 421 | $42 | 0.0% | $6 | Cut−$85 |
| Reinsurance Grp Of America I | — | 205 | $42 | 0.0% | $0 | Added$9 |
| Essex Ppty Tr Inc | — | 148 | $36 | 0.0% | −$3 | Cut−$601 |
| D R Horton Inc | — | 258 | $35 | 0.0% | −$2 | Cut−$1.51K |
| Pg&E Corp | — | 1.89K | $33 | 0.0% | $3 | Held |
| Albemarle Corp | — | 180 | $32 | 0.0% | — | New |
| Teck Resources Ltd | — | 419 | $30 | 0.0% | $2 | Held |
| Digital Rlty Tr Inc | — | 163 | $29 | 0.0% | $4 | Held |
| AbbVie Inc. | ABBV | 127 | $28 | 0.0% | −$1 | Held |
| Extra Space Storage Inc. | EXR | 187 | $25 | 0.0% | $1 | Held |
| Toronto Dominion Bk Ont | — | 177 | $23 | 0.0% | $0 | Cut−$16 |
| Manulife Finl Corp | — | 447 | $21 | 0.0% | −$1 | Held |
| SoFi Technologies, Inc. | SOFI | 1.24K | $20 | 0.0% | −$12 | Cut−$25 |
| Edison Intl | — | 278 | $20 | 0.0% | $3 | Held |
| Pembina Pipeline Corp | — | 295 | $18 | 0.0% | $2 | Cut−$21 |
| Compania De Minas Buenaventu | — | 508 | $18 | 0.0% | $4 | Held |
| Ppg Inds Inc | — | 172 | $18 | 0.0% | $0 | Cut−$39 |
| Canadian Imperial Bank Of Co | — | 129 | $17 | 0.0% | — | New |
| Bentley Sys Inc | — | 467 | $16 | 0.0% | −$2 | Cut−$10 |
| Loews Corp | L | 142 | $15 | 0.0% | $0 | Held |
| Expedia Group, Inc. | EXPE | 64 | $15 | 0.0% | −$3 | Cut−$31 |
| Dominos Pizza Inc | DPZ | 34 | $12 | 0.0% | −$2 | Cut−$43 |
| Intercontinental Exchange In | — | 74 | $12 | 0.0% | $0 | Cut−$50 |
| Graco Inc | GGG | 133 | $11 | 0.0% | $0 | Cut−$395 |
| Hesai Group | — | 532 | $10 | 0.0% | — | New |
| Rollins Inc | ROL | 158 | $8 | 0.0% | −$1 | Cut−$307 |
| Hive Digital Technologies Lt | — | 3.56K | $7 | 0.0% | −$2 | Cut−$13 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.