TOBAM

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CIK 1527488

13F portfolio (2026-Q1)

$384M

Positions

250

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

250

Top 5

12.4%

Top 10

22.0%

Effective N

82.2

HHI

0.012

This quarter

37 new · 0 exit →

By sector

Information Technology18.3%

Communication Services13.2%

Financials12.8%

Health Care12.8%

Consumer Discretionary12.2%

Consumer Staples9.6%

Industrials6.7%

Utilities5.5%

Other8.9%

By market cap

Large ($10–200B)66.7%

Mega (>$200B)29.0%

Unknown3.7%

Mid ($2–10B)0.6%

Small ($300M–2B)0.0%

By region

North America98.1%

Other1.2%

Asia-Pacific0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Diversified Telecommunication Services	7.77%	6
Pharmaceuticals & Biotechnology	7.61%	11
Semiconductors & Semiconductor Equipment	7.29%	12
Software	5.72%	17
Utilities	5.49%	11
Software & IT Services	5.46%	8
Food Products	5.17%	6
Health Care Equipment & Supplies	4.48%	7
Insurance	4.36%	16
Chemicals	4.36%	10
Specialty Retail	4.35%	10
Distributors	4.33%	5
Commercial Services & Supplies	4.18%	11
Banks	3.86%	19
Technology Hardware & Equipment	3.57%	12
Capital Markets	3.30%	12
Automobiles & Components	2.47%	2
Equity Real Estate Investment Trusts (REITs)	2.32%	13
Beverages	2.26%	5
Food & Staples Retailing	1.92%	1
Machinery	1.91%	10
Unclassified	1.46%	4
Media & Entertainment	0.97%	1
Construction & Engineering	0.77%	4
Hotels, Restaurants & Leisure	0.71%	6
Communications Equipment	0.56%	1
Health Care Providers & Services	0.54%	2
Metals & Mining	0.53%	6
Oil, Gas & Consumable Fuels	0.41%	4
Transportation Infrastructure	0.39%	3
Professional Services	0.38%	3
Textiles, Apparel & Luxury Goods	0.35%	2
Airlines	0.17%	1
Road & Rail	0.16%	2
Life Sciences Tools & Services	0.14%	1
Entertainment	0.11%	1
Media & Publishing	0.08%	1
Electrical Equipment & Components	0.02%	1
Real Estate Management & Development	0.02%	1
Paper & Forest Products	0.02%	1
Construction Materials	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	3.26%
2	GOOGL	Alphabet Inc.	Communication Services	2.98%
3	ED	CONSOLIDATED EDISON INC	Utilities	2.13%
4	AAPL	Apple Inc.	Information Technology	2.02%
5	T	AT&T INC.	Communication Services	1.96%
6	EXC	EXELON CORP	Utilities	1.95%
7	VZ	VERIZON COMMUNICATIONS INC	Communication Services	1.95%
8	CBOE	Cboe Global Markets, Inc.	Financials	1.93%
9	KR	KROGER CO	Consumer Staples	1.92%
10	CHD	CHURCH & DWIGHT CO INC /DE/	Materials	1.90%

247/250 names classified · sector 98.8% of weight · industry 98.5% · mkt cap 96.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Consumer DiscretionaryDG, CMG, ULTA, KSS, AZO · other

Health CareLLY, MRK, EW, DGX, ISRG · other

Consumer StaplesKR, GIS, TSN, MNST, KO · other

MaterialsCLX, NEM, CHD, KMB, NKE · other

Information TechnologyEA, AAPL, NVDA, TRIP, VRSN · other

UtilitiesED, PCG, EXC, SO, FE · other

FinancialsHUM, CBOE, MKTX, PGR, MSTR · other

Communication ServicesVZ, T, LUMN, TMUS, GOOGL · other

IndustrialsCHRW, WCN, UAL, WU, TDG · other

Real EstateEXR, PSA, O, AMT, RYN · other

EnergySLB, RRC, FANG, EOG, BTU · other

UnclassifiedANNALY MORTGAGE MANAGEMENT, AMERICAN CAPITAL AGENCY CORP, CHARTER COMMUNICATIONS INC D, LINKEDIN CORP, MEAD JOHNSON NUTRITION CO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (207 classified)TOBAM centroid (Mid Core)

Information TechnologyConsumer DiscretionaryHealth CareCommunication ServicesConsumer StaplesFinancialsIndustrialsUtilitiesMaterialsReal EstateEnergy

Style box summary for TOBAM: centroid Mid Core. Heaviest cells: Large Growth 21.7%, Mid Growth 18.5%, Large Core 12.6%.

Classified: 90.3% of book weight (207/250 names) · unclassified 9.7%: MSTR, CNC, INSM, TU, BCE, RCI, HDB, ECHO, , NTRA +33 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 250 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	71,862	$13M	3.3%	ADD 7%
2	GOOGLALPHABET INC	39,823	$11M	3.0%	ADD 12%
3	EDCONSOLIDATED EDISON INC	72,381	$8M	2.1%	TRIM −11%
4	AAPLAPPLE INC	30,586	$8M	2.0%	ADD 4%
5	TAT&T INC	259,239	$8M	2.0%	TRIM −18%
6	EXCEXELON CORP	152,798	$7M	1.9%	TRIM −4%
7	VZVERIZON COMMUNICATIONS INC	149,100	$7M	1.9%	TRIM −25%
8	CBOECBOE GLOBAL MKTS INC	26,363	$7M	1.9%	TRIM −10%
9	KRKROGER CO	102,182	$7M	1.9%	TRIM −8%
10	CHDCHURCH & DWIGHT CO INC	78,148	$7M	1.9%	TRIM −18%
11	HSYHERSHEY CO	34,578	$7M	1.9%	TRIM −13%
12	MSFTMICROSOFT CORP	19,177	$7M	1.8%	ADD 40%
13	JNJJOHNSON & JOHNSON	28,894	$7M	1.8%	ADD 7%
14	TMUST-MOBILE US INC	32,732	$7M	1.8%	ADD 21%
15	MSTRSTRATEGY INC	53,290	$7M	1.7%	ADD 95%
16	CORCENCORA INC	20,920	$7M	1.7%	TRIM −4%
17	LLYELI LILLY & CO	6,690	$6M	1.6%	ADD 16%
18	KDPKEURIG DR PEPPER INC	229,500	$6M	1.6%	ADD 18%
19	AVGOBROADCOM INC	18,969	$6M	1.5%	TRIM −20%
20	EWEDWARDS LIFESCIENCES CORP	73,141	$6M	1.5%	TRIM −15%
21	GISGENERAL MILLS INC	156,118	$6M	1.5%	ADD 68%
22	AMZNAMAZON COM INC	27,035	$6M	1.5%	TRIM −17%
23	ORCLORACLE CORP	36,082	$5M	1.4%	ADD 28%
24	UTHRUnited Therapeutics Corp.	8,915	$5M	1.4%	TRIM −10%
25	GMGENERAL MTRS CO	70,085	$5M	1.4%	ADD 17%
26	METAMETA PLATFORMS INC	8,833	$5M	1.3%	TRIM −10%
27	CAHCARDINAL HEALTH INC	22,383	$5M	1.2%	ADD 76%
28	AMTAMERICAN TOWER CORP	25,214	$4M	1.1%	TRIM −6%
29	TSLATESLA INC	11,482	$4M	1.1%	ADD 418%
30	FISVFISERV INC	75,170	$4M	1.1%	ADD 20%
31	MDLZMONDELEZ INTL INC	72,627	$4M	1.1%	TRIM −25%
32	DGDOLLAR GEN CORP	34,506	$4M	1.1%	TRIM −33%
33	CNCCENTENE CORP DEL	122,745	$4M	1.0%	ADD 18%
34	DXCMDEXCOM	63,622	$4M	1.0%	TRIM −9%
35	FSLRFIRST SOLAR INC	19,950	$4M	1.0%	ADD 47%
36	BMYBRISTOL-MYERS SQUIBB CO	62,896	$4M	1.0%	TRIM −33%
37	UNHUNITEDHEALTH GROUP INC	14,071	$4M	1.0%	TRIM −36%
38	WSTWEST PHARMACEUTICAL SVSC INC	15,074	$4M	1.0%	TRIM −6%
39	NFLXNETFLIX INC	38,614	$4M	1.0%	ADD 35%
40	INSMINSMED INC	22,312	$4M	0.9%	ADD 37%
41	MCKMCKESSON CORP	4,133	$4M	0.9%	ADD 115%
42	CLXCLOROX CO DEL	33,539	$3M	0.9%	TRIM −37%
43	EBAYEBAY INC.	34,092	$3M	0.8%	TRIM −4%
44	AWKAMERICAN WTR WKS CO INC NEW	20,366	$3M	0.7%	ADD 597%
45	VVISA INC	9,172	$3M	0.7%	TRIM −27%
46	TUTELUS CORPORATION	155,004	$3M	0.7%	ADD 7%
47	BCEBCE INC	77,752	$3M	0.7%	HOLD
48	PGPROCTER AND GAMBLE CO	18,215	$3M	0.7%	HOLD
49	COSTCOSTCO WHSL CORP NEW	2,637	$3M	0.7%	ADD 10%
50	RCIROGERS COMMUNICATIONS INC	48,471	$3M	0.7%	HOLD
51	HDBHDFC BANK LTD	101,100	$3M	0.7%	ADD 46%
52	ECHOECHOSTAR CORP	21,078	$2M	0.6%	NEW
53	GDDYGODADDY INC	28,047	$2M	0.6%	NEW
54	MAMASTERCARD INCORPORATED	4,503	$2M	0.6%	TRIM −11%
55	LITELUMENTUM HLDGS INC	3,059	$2M	0.6%	NEW
56	ALABASTERA LABS INC	17,783	$2M	0.5%	ADD 44%
57	AXONAXON ENTERPRISE INC	4,566	$2M	0.5%	TRIM −22%
58	LPLALPL FINL HLDGS INC	6,043	$2M	0.5%	TRIM −61%
59	HUMHUMANA INC	10,168	$2M	0.5%	ADD 66%
60	GWWWW GRAINGER INC	1,611	$2M	0.5%	TRIM −3%
61	KOCOCA COLA CO	22,417	$2M	0.4%	ADD 19%
62	APHAMPHENOL CORP	13,380	$2M	0.4%	HOLD
63	ADBEADOBE INC	6,552	$2M	0.4%	ADD 93%
64	MRKMERCK & CO INC	12,763	$2M	0.4%	TRIM −31%
65	PHPARKER-HANNIFIN CORP	1,629	$1M	0.4%	ADD 159%
66	NTAPNetApp Inc.	14,058	$1M	0.4%	ADD 57%
67	MCOMOODYS CORP	3,233	$1M	0.4%	ADD 8%
68	HIGHARTFORD INSURANCE GROUP INC	10,380	$1M	0.4%	ADD 25%
69	BNYBANK NEW YORK MELLON CORP	11,775	$1M	0.4%	ADD 33%
70	ADSKAUTODESK INC	5,805	$1M	0.4%	ADD 69%
71	AXPAMERICAN EXPRESS CO	4,512	$1M	0.4%	ADD 26%
72	CWCURTISS WRIGHT CORP	1,918	$1M	0.3%	NEW
73	JAMES HARDIE INDS PLC	68,124	$1M	0.3%	TRIM −55%
74	NTRANATERA INC	6,447	$1M	0.3%	ADD 29%
75	CDNSCADENCE DESIGN SYSTEM INC	4,099	$1M	0.3%	ADD 28%
76	CHRWC H ROBINSON WORLDWIDE INC	6,823	$1M	0.3%	ADD 15%
77	PWRQUANTA SVCS INC	2,053	$1M	0.3%	TRIM −50%
78	FIXCOMFORT SYS USA INC	809	$1M	0.3%	HOLD
79	ANETARISTA NETWORKS INC	9,064	$1M	0.3%	TRIM −60%
80	CTASCINTAS CORP	6,524	$1M	0.3%	ADD 29%
81	MKCMCCORMICK & CO INC	21,769	$1M	0.3%	NEW
82	ELVELEVANCE HEALTH INC FORMERLY	3,730	$1M	0.3%	TRIM −51%
83	PGRPROGRESSIVE CORP	5,498	$1M	0.3%	HOLD
84	DOVDOVER CORP	5,162	$1M	0.3%	HOLD
85	SYKSTRYKER CORPORATION	3,239	$1M	0.3%	ADD 41%
86	TWLOTWILIO INC	8,446	$1M	0.3%	TRIM −20%
87	ULTAULTA BEAUTY INC	2,018	$1M	0.3%	ADD 104%
88	BSXBOSTON SCIENTIFIC CORP	16,495	$1M	0.3%	ADD 45%
89	PEGPUBLIC SVC ENTERPRISE GROUP	12,685	$1M	0.3%	ADD 34%
90	PEVERPURE INC	17,342	$1M	0.3%	TRIM −17%
91	CLCOLGATE PALMOLIVE CO	11,739	$1M	0.3%	TRIM −42%
92	WRBBERKLEY W R CORP	14,991	$994,000	0.3%	TRIM −13%
93	ADPAUTOMATIC DATA PROCESSING IN	4,883	$992,000	0.3%	ADD 52%
94	HRLHORMEL FOODS CORP	42,120	$954,000	0.2%	ADD 7%
95	FASTFASTENAL CO	20,545	$953,000	0.2%	TRIM −5%
96	REGREGENCY CTRS CORP	12,110	$916,000	0.2%	HOLD
97	VTRVENTAS INC	11,137	$911,000	0.2%	ADD 151%
98	IBNICICI BANK LIMITED	35,106	$909,000	0.2%	ADD 2%
99	YUMYUM BRANDS INC	5,812	$904,000	0.2%	ADD 102%
100	STLDSTEEL DYNAMICS INC	4,947	$890,000	0.2%	ADD 982%
101	NKENIKE INC	16,317	$862,000	0.2%	TRIM −26%
102	PTCPTC INC	6,020	$858,000	0.2%	ADD 39%
103	MELIMERCADOLIBRE INC	493	$852,000	0.2%	ADD 424%
104	FTNTFORTINET INC	10,412	$851,000	0.2%	TRIM −40%
105	ALLALLSTATE CORP	4,099	$850,000	0.2%	ADD 9009%
106	EWBCEAST WEST BANCORP INC	7,917	$845,000	0.2%	ADD 46%
107	ITGARTNER INC	5,286	$837,000	0.2%	NEW
108	BF.BBROWN FORMAN CORP	31,556	$834,000	0.2%	NEW
109	AVBAVALONBAY CMNTYS INC	5,045	$824,000	0.2%	ADD 67%
110	SPGIS&P GLOBAL INC	1,920	$817,000	0.2%	ADD 42%
111	ISRGINTUITIVE SURGICAL INC	1,723	$794,000	0.2%	ADD 18%
112	BXBLACKSTONE INC	6,828	$785,000	0.2%	NEW
113	CRWDCROWDSTRIKE HLDGS INC	1,998	$780,000	0.2%	TRIM −30%
114	MCDMCDONALDS CORP	2,485	$772,000	0.2%	NEW
115	HCAHCA HEALTHCARE INC	1,629	$771,000	0.2%	NEW
116	DECKDECKERS OUTDOOR CORP	7,611	$762,000	0.2%	TRIM −64%
117	TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,682	$727,000	0.2%	ADD 1934%
118	TJXTJX COS INC NEW	4,495	$718,000	0.2%	ADD 586%
119	SNASNAP ON INC	1,975	$717,000	0.2%	ADD 62%
120	NEMNEWMONT CORP	6,553	$709,000	0.2%	TRIM −77%
121	TROWPRICE T ROWE GROUP INC	7,834	$706,000	0.2%	HOLD
122	EMEEMCOR GROUP INC	942	$695,000	0.2%	HOLD
123	MRSHMARSH & MCLENNAN COS INC	3,992	$692,000	0.2%	HOLD
124	PODDINSULET CORP	3,284	$689,000	0.2%	ADD 8%
125	ROSTROSS STORES INC	3,180	$689,000	0.2%	ADD 2139%
126	EXEEXPAND ENERGY CORPORATION	6,186	$679,000	0.2%	NEW
127	FDXFEDEX CORP	1,863	$664,000	0.2%	HOLD
128	ROPROPER TECHNOLOGIES INC	1,871	$662,000	0.2%	ADD 67%
129	ADMARCHER DANIELS MIDLAND CO	8,453	$614,000	0.2%	ADD 2636%
130	TTDTHE TRADE DESK INC	27,023	$613,000	0.2%	NEW
131	CMSCMS ENERGY CORP	7,886	$612,000	0.2%	TRIM −30%
132	MAAMID-AMER APT CMNTYS INC	4,979	$608,000	0.2%	TRIM −4%
133	HUBBHUBBELL INC	1,220	$599,000	0.2%	ADD 9%
134	CFCF INDS HLDGS INC	4,479	$582,000	0.2%	ADD 2%
135	MTBM & T BK CORP	2,814	$582,000	0.2%	HOLD
136	ACMAECOM	6,641	$563,000	0.1%	ADD 85%
137	CLSCELESTICA INC	1,433	$562,000	0.1%	TRIM −32%
138	DRIDARDEN RESTAURANTS INC	2,865	$562,000	0.1%	TRIM −35%
139	VRTXVERTEX PHARMACEUTICALS INC	1,259	$562,000	0.1%	ADD 9%
140	IQVIQVIA HLDGS INC	3,229	$551,000	0.1%	NEW
141	EQIXEQUINIX INC	556	$545,000	0.1%	HOLD
142	CGCARLYLE GROUP INC/THE	11,116	$538,000	0.1%	ADD 102%
143	INTUINTUIT	1,212	$524,000	0.1%	NEW
144	PFGPRINCIPAL FINANCIAL GROUP IN	5,692	$513,000	0.1%	NEW
145	PSAPUBLIC STORAGE OPER CO	1,844	$500,000	0.1%	TRIM −38%
146	VLOVALERO ENERGY CORP	1,905	$471,000	0.1%	ADD 120%
147	REGNREGENERON PHARMACEUTICALS	603	$466,000	0.1%	ADD 21%
148	FISFIDELITY NATL INFORMATION SV	9,553	$448,000	0.1%	ADD 128%
149	MNSTMONSTER BEVERAGE CORP NEW	6,159	$446,000	0.1%	NEW
150	NDAQNASDAQ INC	5,103	$433,000	0.1%	NEW
151	SRESEMPRA	4,408	$428,000	0.1%	HOLD
152	PFEPFIZER INC	15,029	$422,000	0.1%	TRIM −2%
153	DISDISNEY WALT CO	4,371	$421,000	0.1%	HOLD
154	EQTEQT CORP	6,300	$401,000	0.1%	TRIM −66%
155	ITWILLINOIS TOOL WKS INC	1,541	$401,000	0.1%	HOLD
156	DDOGDATADOG INC	3,378	$399,000	0.1%	TRIM −52%
157	ODFLOLD DOMINION FREIGHT LINE IN	1,935	$378,000	0.1%	NEW
158	AMDADVANCED MICRO DEVICES INC	1,797	$366,000	0.1%	TRIM −87%
159	WTWISDOMTREE INC	24,673	$359,000	0.1%	ADD 5%
160	SNPSSYNOPSYS INC	894	$354,000	0.1%	TRIM −66%
161	BBYBest Buy Company, Inc.	5,370	$345,000	0.1%	NEW
162	EXPDEXPEDITORS INTL WASH INC	2,394	$343,000	0.1%	ADD 3583%
163	LIILENNOX INTL INC	734	$341,000	0.1%	ADD 383%
164	BACBANK AMERICA CORP	6,959	$339,000	0.1%	HOLD
165	METMETLIFE INC	4,734	$335,000	0.1%	TRIM −45%
166	CMGCHIPOTLE MEXICAN GRILL INC	10,443	$334,000	0.1%	TRIM −5%
167	DLTRDOLLAR TREE INC	3,026	$331,000	0.1%	TRIM −86%
168	RDDTREDDIT INC	2,427	$327,000	0.1%	ADD 81%
169	TRITHOMSON REUTERS CORP	2,560	$321,000	0.1%	ADD 242%
170	ATOATMOS ENERGY CORP	1,636	$302,000	0.1%	HOLD
171	INTCINTEL CORP	6,727	$297,000	0.1%	NEW
172	PEPPEPSICO INC	1,864	$289,000	0.1%	TRIM −85%
173	NUENUCOR CORP	1,657	$280,000	0.1%	NEW
174	TMOTHERMO FISHER SCIENTIFIC INC	559	$275,000	0.1%	NEW
175	CPRTCOPART INC	8,196	$272,000	0.1%	TRIM −63%
176	ROKROCKWELL AUTOMATION INC	749	$269,000	0.1%	NEW
177	GSGOLDMAN SACHS GROUP INC	311	$263,000	0.1%	TRIM −28%
178	XYZBLOCK INC	4,357	$262,000	0.1%	ADD 7%
179	MRNAMODERNA INC	5,130	$261,000	0.1%	TRIM −89%
180	LULULULULEMON ATHLETICA INC	1,614	$247,000	0.1%	TRIM −72%
181	MARAMARA HOLDINGS INC	29,726	$243,000	0.1%	TRIM −49%
182	CNICANADIAN NATL RY CO	1,549	$222,000	0.1%	TRIM −7%
183	MSMORGAN STANLEY	1,332	$219,000	0.1%	ADD 92%
184	SHOPSHOPIFY INC	1,262	$208,000	0.1%	ADD 430%
185	STZCONSTELLATION BRANDS INC	1,330	$200,000	0.1%	NEW
186	JPMJPMORGAN CHASE & CO	578	$170,000	0.0%	TRIM −5%
187	VRSKVERISK ANALYTICS INC	872	$165,000	0.0%	NEW
188	HUTHUT 8 CORP	3,369	$158,000	0.0%	TRIM −36%
189	GFLGFL ENVIRONMENTAL INC	2,521	$146,000	0.0%	TRIM −18%
190	CLSKCLEANSPARK INC	17,079	$145,000	0.0%	TRIM −49%
191	ASSTSTRIVE INC	13,755	$138,000	0.0%	NEW
192	DSGXDESCARTES SYS GROUP INC	1,351	$135,000	0.0%	NEW
193	VEEVVEEVA SYS INC	767	$135,000	0.0%	NEW
194	WMBWILLIAMS COS INC	1,610	$117,000	0.0%	TRIM −83%
195	SBUXSTARBUCKS CORP	1,229	$110,000	0.0%	TRIM −14%
196	WDCWESTERN DIGITAL CORP	393	$106,000	0.0%	TRIM −95%
197	FIGRFIGURE TECHNOLOGY SOLUTIO	2,958	$100,000	0.0%	NEW
198	KLACKLA CORP	67	$99,000	0.0%	TRIM −97%
199	FNVFRANCO NEV CORP	260	$90,000	0.0%	TRIM −76%
200	JBLJabil Circuit, Inc.	338	$90,000	0.0%	TRIM −26%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

38K

34K

20K

67K

72K

$13M

GOOGLALPHABET INC

11K

14K

24K

26K

36K

40K

$11M

EDCONSOLIDATED EDISON INC

16K

62K

76K

81K

72K

$8M

AAPLAPPLE INC

29K

31K

$8M

TAT&T INC

382K

251K

259K

262K

317K

259K

$8M

EXCEXELON CORP

28K

109K

147K

159K

153K

$7M

VZVERIZON COMMUNICATIONS INC

180K

154K

170K

199K

149K

$7M

CBOECBOE GLOBAL MKTS INC

38K

31K

32K

31K

29K

26K

$7M

KRKROGER CO

56K

30K

83K

111K

102K

$7M

CHDCHURCH & DWIGHT CO INC

67K

58K

76K

85K

95K

78K

$7M

HSYHERSHEY CO

29K

39K

43K

40K

35K

$7M

MSFTMICROSOFT CORP

14K

19K

$7M

JNJJOHNSON & JOHNSON

33K

12K

20K

27K

29K

$7M

TMUST-MOBILE US INC

15K

20K

27K

33K

$7M

MSTRSTRATEGY INC

15K

14K

13K

27K

53K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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