TOBAM

CIK 0001527488 • 6 13F filings • Apr 16, 2025 – Jul 31, 2026

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Filer information

Filed by: TOBAM, Head of Risk / Managing Director
Address: 24/26 AVENUE DES CHAMPS ELYSEES, PARIS, I0, 75008
Phone: 35315311861
AUM: $407K

AUM over time

$412K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $407K255 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$749	0.2%	5,981 SH	New
ABBVIE INC	COM	$29	0.0%Prev: 0.1%	127 SH	Decreased-671 SH
ADOBE INC	COM	$1K	0.3%Prev: 0.0%	3,392 SH	Increased+3,378 SH
ADVANCED MICRO DEVICES	COM	$3K	0.7%Prev: 0.1%	13,331 SH	Increased+10,787 SH
AECOM	COM	$342	0.1%Prev: 0.0%	3,585 SH	Increased+2,944 SH
ALIGN TECHNOLOGY INC	COM	$30	0.0%	192 SH	New
ALLSTATE CORP	COM	$9	0.0%Prev: 0.0%	45 SH	Decreased
ALPHABET INC-CL A	COM	$11K	2.7%Prev: 2.3%	35,634 SH	Increased+9,750 SH
AMAZON.COM INC	COM	$8K	1.8%Prev: 0.2%	32,499 SH	Increased+29,517 SH
AMERICAN EXPRESS CO	COM	$1K	0.3%Prev: 0.0%	3,575 SH	Increased+3,214 SH
AMERICAN HOMES 4 RENT- A	COM	$656	0.2%	20,431 SH	New
AMERICAN INTERNATIONAL GROUP	COM	$69	0.0%Prev: 0.1%	804 SH	Decreased-1,115 SH
AMERICAN TOWER CORP	COM	$5K	1.2%Prev: 1.8%	26,925 SH	Decreased+756 SH
AMERICAN WATER WORKS CO INC	COM	$381	0.1%	2,922 SH	New
AMERIPRISE FINANCIAL INC	COM	$650	0.2%Prev: 0.0%	1,326 SH	Increased+1,183 SH
AMETEK INC	COM	$62	0.0%Prev: 0.0%	303 SH	Increased+74 SH
AMGEN INC	COM	$606	0.1%	1,851 SH	New
AMPHENOL CORP-CL A	COM	$2K	0.4%Prev: 0.1%	13,446 SH	Increased+11,643 SH
APPLE INC	COM	$8K	2.0%Prev: 0.2%	29,446 SH	Increased+26,847 SH
APPLIED MATERIALS INC	COM	$1K	0.3%Prev: 0.1%	5,303 SH	Increased+4,616 SH
ARCHER-DANIELS-MIDLAND CO	COM	$18	0.0%Prev: 0.0%	309 SH
ARISTA NETWORKS INC	COM	$3K	0.7%Prev: 1.2%	22,941 SH	Decreased+74 SH
ASTERA LABS INC	COM	$2K	0.5%Prev: 0.4%	12,363 SH	Increased+6,613 SH
AT&T INC	COM	$8K	1.9%Prev: 2.7%	316,628 SH	Increased+54,306 SH
ATMOS ENERGY CORP	COM	$274	0.1%	1,636 SH	New
AUTODESK INC	COM	$1K	0.2%Prev: 0.0%	3,425 SH	Increased+3,138 SH
AUTOMATIC DATA PROCESSING	COM	$827	0.2%Prev: 0.0%	3,216 SH	Increased+3,208 SH
AVALONBAY COMMUNITIES INC	COM	$546	0.1%Prev: 0.0%	3,012 SH	Increased+2,695 SH
AXON ENTERPRISE INC	COM	$3K	0.8%Prev: 1.3%	5,833 SH	Decreased+859 SH
BANK OF AMERICA CORP	COM	$383	0.1%Prev: 0.1%	6,959 SH	Decreased-704 SH
BANK OF NEW YORK CO INC	COM	$1K	0.3%Prev: 0.0%	8,823 SH	Increased+7,725 SH
BCE INC	COM	$3K	0.6%Prev: 0.9%	78,077 SH	Increased+5,292 SH
BENTLEY SYSTEMS INC-CLASS B	COM	$26	0.0%Prev: 0.0%	689 SH	Decreased
BLACKBERRY LTD	COM	$156	0.0%Prev: 0.1%	30,159 SH	Increased+7,655 SH
BLOCK INC	COM	$266	0.1%Prev: 0.3%	4,080 SH	Decreased-9,203 SH
BOSTON SCIENTIFIC CORP	COM	$1K	0.3%Prev: 0.0%	11,376 SH	Increased+10,675 SH
BRISTOL-MYERS SQUIBB CO	COM	$5K	1.2%Prev: 1.6%	93,924 SH	Increased-1,671 SH
BROADCOM INC	COM	$8K	2.0%Prev: 1.4%	23,748 SH	Increased+11,942 SH
BROOKFIELD CORP	COM	$17	0.0%Prev: 0.0%	267 SH
C.H. ROBINSON WORLDWIDE INC	COM	$954	0.2%Prev: 0.0%	5,934 SH	Increased+5,161 SH
CADENCE DESIGN SYS INC	COM	$1K	0.2%Prev: 0.0%	3,203 SH	Increased+2,876 SH
CAMDEN PROPERTY TRUST	COM	$9	0.0%Prev: 0.0%	84 SH
CAMECO CORP	COM	$694	0.2%Prev: 0.0%	5,521 SH	Increased+5,071 SH
CANADIAN NATL RAILWAY CO	COM	$226	0.1%Prev: 0.1%	1,662 SH	Increased+157 SH
CAPITAL ONE FINANCIAL CORP	COM	$618	0.2%	2,551 SH	New
CARDINAL HEALTH INC	COM	$3K	0.6%Prev: 0.1%	12,712 SH	Increased+11,056 SH
CARLISLE COS INC	COM	$8	0.0%Prev: 0.0%	26 SH	Decreased
CARLYLE GROUP INC/THE	COM	$325	0.1%Prev: 0.0%	5,506 SH	Increased+5,482 SH
CBOE HOLDINGS INC	COM	$7K	1.8%Prev: 2.7%	29,158 SH	Decreased-1,598 SH
CELESTICA INC	COM	$853	0.2%Prev: 0.2%	2,101 SH	Increased+482 SH
CENCORA INC	COM	$7K	1.8%Prev: 2.5%	21,896 SH	Increased-157 SH
CENTENE CORP	COM	$4K	1.0%Prev: 1.6%	103,595 SH	Decreased-17,781 SH
CF INDUSTRIES HOLDINGS INC	COM	$338	0.1%Prev: 0.2%	4,371 SH	Decreased-2,767 SH
CHIPOTLE MEXICAN GRILL INC	COM	$408	0.1%Prev: 0.1%	11,037 SH	Increased+1,034 SH
CHURCH & DWIGHT CO INC	COM	$8K	2.0%Prev: 2.7%	95,248 SH	Increased+9,836 SH
CIA DE MINAS BUENAVENTUR-ADR	COM	$14	0.0%Prev: 0.0%	508 SH	Increased
CINCINNATI FINANCIAL CORP	COM	$18	0.0%Prev: 0.0%	110 SH	Increased
CINTAS CORP	COM	$948	0.2%Prev: 0.0%	5,043 SH	Increased+5,020 SH
CISCO SYSTEMS INC	COM	$1K	0.4%Prev: 0.1%	18,723 SH	Increased+16,081 SH
CLEANSPARK INC	COM	$342	0.1%Prev: 0.4%	33,783 SH	Decreased-33,268 SH
CLOROX COMPANY	COM	$5K	1.3%Prev: 2.4%	53,570 SH	Decreased-711 SH
CMS ENERGY CORP	COM	$787	0.2%Prev: 0.0%	11,248 SH	Increased+10,252 SH
COACH INC	COM	$720	0.2%Prev: 0.0%	5,634 SH	Increased+5,470 SH
COCA-COLA CO/THE	COM	$1K	0.3%Prev: 0.0%	18,891 SH	Increased+18,515 SH
COLGATE-PALMOLIVE CO	COM	$2K	0.4%Prev: 0.1%	20,374 SH	Increased+18,145 SH
COMFORT SYSTEMS USA INC	COM	$755	0.2%	809 SH	New
CONSOLIDATED EDISON INC	COM	$8K	2.0%Prev: 2.8%	81,485 SH	Increased+5,683 SH
COPART INC	COM	$869	0.2%Prev: 0.0%	22,192 SH	Increased+20,852 SH
COSTCO WHOLESALE CORP	COM	$2K	0.5%Prev: 0.0%	2,389 SH	Increased+2,243 SH
CROWDSTRIKE HOLDINGS INC - A	COM	$1K	0.3%Prev: 0.0%	2,869 SH	Increased+2,708 SH
CROWN CASTLE INTL CORP	COM	$722	0.2%Prev: 0.6%	8,122 SH	Decreased-9,442 SH
DARDEN RESTAURANTS INC	COM	$809	0.2%	4,397 SH	New
DATADOG INC - CLASS A	COM	$966	0.2%Prev: 0.1%	7,100 SH	Increased+6,107 SH
DECKERS OUTDOOR CORP	COM	$2K	0.5%Prev: 0.8%	20,887 SH	Decreased-1,178 SH
DEERE & CO	COM	$150	0.0%Prev: 0.0%	322 SH	Increased+81 SH
DEVON ENERGY CORPORATION	COM	$60	0.0%Prev: 0.0%	1,633 SH	Increased+230 SH
DEXCOM INC	COM	$5K	1.1%Prev: 1.5%	69,604 SH	Increased+9,656 SH
DIAMONDBACK ENERGY INC	COM	$991	0.2%Prev: 0.0%	6,595 SH	Increased+6,408 SH
DICK'S SPORTING GOODS INC	COM	$17	0.0%Prev: 0.0%	88 SH	Decreased-157 SH
DIGITAL REALTY TRUST INC	COM	$25	0.0%Prev: 0.0%	163 SH	Decreased
DOLLAR GENERAL CORP	COM	$7K	1.7%Prev: 2.0%	51,295 SH	Increased-1,152 SH
DOLLAR TREE INC	COM	$3K	0.7%Prev: 1.4%	21,747 SH	Decreased-20,217 SH
DOMINO'S PIZZA INC	COM	$55	0.0%Prev: 0.0%	133 SH	Increased+82 SH
DOVER CORP	COM	$1K	0.3%Prev: 0.0%	5,214 SH	Increased+4,500 SH
DR HORTON INC	COM	$2K	0.4%Prev: 0.9%	10,757 SH	Decreased-3,449 SH
EAST WEST BANCORP INC	COM	$611	0.2%Prev: 0.0%	5,438 SH	Increased+5,417 SH
EBAY INC	COM	$3K	0.8%Prev: 0.6%	35,401 SH	Increased+16,157 SH
EDISON INTERNATIONAL	COM	$17	0.0%Prev: 0.0%	278 SH	Decreased-149 SH
EDWARDS LIFESCIENCES CORP	COM	$7K	1.8%Prev: 1.9%	85,646 SH	Increased+18,590 SH
ELEVANCE HEALTH INC	COM	$3K	0.7%Prev: 0.8%	7,627 SH	Increased+383 SH
ELI LILLY & CO	COM	$6K	1.5%Prev: 0.8%	5,788 SH	Increased+2,755 SH
EMCOR GROUP INC	COM	$578	0.1%Prev: 0.0%	945 SH	Increased+862 SH
ENERGY FUELS INC	COM	$123	0.0%	6,168 SH	New
EQUINIX INC	COM	$433	0.1%Prev: 0.0%	565 SH	Increased+473 SH
EQUITABLE RESOURCES INC	COM	$983	0.2%Prev: 0.8%	18,336 SH	Decreased-21,872 SH
ESSEX PROPERTY TRUST INC	COM	$637	0.2%Prev: 0.0%	2,433 SH	Increased+2,118 SH
EXELON CORP	COM	$7K	1.7%Prev: 2.4%	159,276 SH	Increased+12,383 SH
EXPEDIA GROUP INC	COM	$46	0.0%Prev: 0.0%	162 SH
EXPEDITORS INTL WASH INC	COM	$10	0.0%Prev: 0.0%	65 SH	Increased
EXTRA SPACE STORAGE INC	COM	$24	0.0%Prev: 0.0%	187 SH	Decreased-132 SH
FACTSET RESEARCH SYSTEMS INC	COM	$819	0.2%	2,823 SH	New
FAIR ISAAC CORP	COM	$41	0.0%Prev: 0.0%	24 SH	Decreased-19 SH
FASTENAL CO	COM	$864	0.2%Prev: 0.0%	21,539 SH	Increased+21,209 SH
FEDEX CORP	COM	$538	0.1%	1,863 SH	New
FIDELITY NATIONAL INFORMATION SERVICES	COM	$279	0.1%	4,197 SH	New
FIFTH THIRD BANCORP	COM	$776	0.2%Prev: 0.0%	16,581 SH	Increased+15,596 SH
FIRST SOLAR INC	COM	$4K	0.9%Prev: 1.3%	13,588 SH	Decreased-2,656 SH
FISERV INC	COM	$4K	1.0%Prev: 1.0%	62,443 SH	Increased+41,427 SH
FORTINET INC	COM	$1K	0.3%Prev: 0.8%	17,421 SH	Decreased-10,195 SH
FRANCO-NEVADA CORP	COM	$309	0.1%Prev: 0.0%	1,087 SH	Increased+1,049 SH
FUTU HOLDINGS LTD-ADR	COM	$10	0.0%	58 SH	New
GENERAL ELECTRIC CO	COM	$32	0.0%Prev: 0.0%	104 SH	Decreased-186 SH
GENERAL MILLS INC	COM	$4K	1.1%Prev: 1.7%	92,900 SH	Decreased+1,465 SH
GENERAL MOTORS CO	COM	$5K	1.2%Prev: 0.7%	59,711 SH	Increased+26,811 SH
GFL ENVIRONMENTAL INC-SUB VT	COM	$182	0.0%Prev: 0.1%	3,079 SH	Decreased+293 SH
GOLDMAN SACHS GROUP INC	COM	$380	0.1%Prev: 0.1%	432 SH	Increased-29 SH
GRACO INC	COM	$406	0.1%Prev: 0.0%	4,953 SH	Increased+4,804 SH
HARTFORD FINANCIAL SVCS GRP	COM	$1K	0.3%Prev: 0.0%	8,300 SH	Increased+7,938 SH
HDFC BANK LTD-ADR	COM	$3K	0.6%Prev: 0.9%	69,316 SH	Increased+481 SH
HERSHEY CO/THE	COM	$7K	1.8%Prev: 2.7%	39,894 SH	Decreased-555 SH
HIVE DIGITAL TECHNOLOGIES LT - USD	COM	$20	0.0%Prev: 0.1%	7,897 SH	Decreased-51,759 SH
HORMEL FOODS CORP	COM	$929	0.2%Prev: 0.5%	39,211 SH	Decreased-15,334 SH
HUBBELL INC	COM	$499	0.1%Prev: 0.0%	1,123 SH	Increased+1,117 SH
HUMANA INC	COM	$2K	0.4%Prev: 1.1%	6,127 SH	Decreased-5,783 SH
HUT 8 CORP	COM	$242	0.1%Prev: 0.5%	5,258 SH	Decreased-31,802 SH
ICICI BANK LTD-SPON ADR	COM	$1K	0.3%Prev: 0.4%	34,355 SH	Decreased+163 SH
ILLINOIS TOOL WORKS	COM	$380	0.1%Prev: 0.0%	1,541 SH	Increased+1,526 SH
INCYTE CORP	COM	$328	0.1%Prev: 0.4%	3,319 SH	Decreased-10,515 SH
INSMED INC	COM	$3K	0.7%Prev: 1.0%	16,308 SH	Increased-2,789 SH
INSULET CORP	COM	$864	0.2%Prev: 0.3%	3,041 SH	Decreased-6 SH
INTERACTIVE BROKERS GRO-CL A	COM	$30	0.0%	472 SH	New
INTERCONTINENTALEXCHANGE INC	COM	$62	0.0%Prev: 0.0%	384 SH	Decreased-126 SH
INTL BUSINESS MACHINES CORP	COM	$65	0.0%Prev: 0.0%	219 SH	Increased
INTL FLAVORS & FRAGRANCES	COM	$9	0.0%	131 SH	New
INTUITIVE SURGICAL INC	COM	$826	0.2%Prev: 0.0%	1,459 SH	Increased+1,413 SH
JABIL CIRCUIT INC	COM	$104	0.0%Prev: 0.0%	456 SH	Decreased-168 SH
JAMES HARDIE IND PLC-SP	COM	$3K	0.8%Prev: 0.6%	150,754 SH	Increased+61,381 SH
JM SMUCKER CO/THE	COM	$1K	0.4%Prev: 0.4%	14,727 SH	Increased+4,489 SH
JOHNSON & JOHNSON	COM	$6K	1.4%Prev: 1.3%	26,987 SH	Increased+7,207 SH
JPMORGAN CHASE & CO	COM	$196	0.0%Prev: 0.1%	608 SH	Increased+35 SH
KEURIG DR PEPPER INC	COM	$5K	1.3%Prev: 1.5%	194,766 SH	Increased+34,177 SH
KIMBERLY-CLARK CORP	COM	$53	0.0%Prev: 0.0%	524 SH	Decreased-20 SH
KIMCO REALTY CORP	COM	$10	0.0%Prev: 0.0%	517 SH	Decreased-323 SH
KINROSS GOLD CORP	COM	$337	0.1%	8,710 SH	New
KLA CORP	COM	$3K	0.7%Prev: 0.0%	2,205 SH	Increased+2,129 SH
KROGER CO	COM	$7K	1.7%Prev: 2.7%	111,490 SH	Decreased+8 SH
LAS VEGAS SANDS CORP	COM	$77	0.0%Prev: 0.0%	1,183 SH	Decreased-355 SH
LENNOX INTERNATIONAL INC	COM	$74	0.0%Prev: 0.0%	152 SH	Decreased-3 SH
LOEWS CORP	COM	$15	0.0%Prev: 0.0%	142 SH	Increased
LPL FINANCIAL HOLDINGS INC	COM	$6K	1.4%Prev: 1.6%	15,505 SH	Increased+1,857 SH
LULULEMON ATHLETICA INC	COM	$1K	0.3%Prev: 0.6%	5,720 SH	Decreased-3,887 SH
M & T BANK CORP	COM	$567	0.1%	2,814 SH	New
MANULIFE FINANCIAL CORP	COM	$22	0.0%	447 SH	New
MARA HOLDINGS INC	COM	$524	0.1%Prev: 0.4%	58,338 SH	Decreased+2,045 SH
MARSH & MCLENNAN COS	COM	$740	0.2%Prev: 0.0%	3,989 SH	Increased+3,977 SH
MARTIN MARIETTA MATERIALS	COM	$730	0.2%Prev: 0.0%	1,172 SH	Increased+1,086 SH
MARVELL TECHNOLOGY GROUP LTD	COM	$127	0.0%Prev: 0.0%	1,490 SH	Increased+1,276 SH
MASTERCARD INC-CLASS A	COM	$3K	0.7%Prev: 0.4%	5,082 SH	Increased+3,241 SH
MCKESSON CORP	COM	$2K	0.4%Prev: 0.6%	1,921 SH	Decreased-358 SH
MERCADOLIBRE INC	COM	$189	0.0%Prev: 0.0%	94 SH	Increased+78 SH
MERCK & CO. INC.	COM	$2K	0.5%Prev: 0.8%	18,429 SH	Decreased-7,414 SH
META PLATFORMS INC	COM	$6K	1.6%Prev: 0.2%	9,768 SH	Increased+8,931 SH
METLIFE INC	COM	$680	0.2%Prev: 0.0%	8,612 SH	Increased+8,596 SH
MICROSOFT CORP	COM	$7K	1.6%Prev: 0.3%	13,662 SH	Increased+12,120 SH
MID-AMERICA APARTMENT COMM	COM	$717	0.2%Prev: 0.0%	5,165 SH	Increased+4,979 SH
MODERNA INC	COM	$1K	0.3%Prev: 0.7%	46,189 SH	Decreased-25,609 SH
MONDELEZ INTERNATIONAL INC-A	COM	$5K	1.3%Prev: 1.4%	96,846 SH	Increased+35,011 SH
MOODY'S CORP	COM	$2K	0.4%Prev: 0.0%	2,987 SH	Increased+2,975 SH
MORGAN STANLEY	COM	$123	0.0%Prev: 0.0%	693 SH	Increased+209 SH
MORNINGSTAR INC	COM	$17	0.0%Prev: 0.0%	78 SH	Decreased
NATERA INC	COM	$1K	0.3%Prev: 0.0%	5,007 SH	Increased+4,987 SH
NETAPP INC	COM	$956	0.2%Prev: 0.0%	8,926 SH	Increased+7,991 SH
NETFLIX INC	COM	$3K	0.7%Prev: 0.0%	28,666 SH	Increased+28,607 SH
NEUROCRINE BIOSCIENCES INC	COM	$8	0.0%Prev: 0.3%	58 SH	Decreased-4,983 SH
NEWMONT CORP	COM	$3K	0.7%Prev: 0.8%	27,938 SH	Increased+1,161 SH
NIKE INC -CL B	COM	$1K	0.3%Prev: 0.9%	21,973 SH	Decreased-14,440 SH
NORFOLK SOUTHERN CORP	COM	$348	0.1%Prev: 0.0%	1,204 SH	Increased+1,200 SH
NORTHERN TRUST CORP	COM	$813	0.2%Prev: 0.4%	5,949 SH	Decreased-2,688 SH
NUTANIX INC - A	COM	$1K	0.3%Prev: 0.3%	23,350 SH	Increased+13,430 SH
NVIDIA CORP	COM	$13K	3.1%Prev: 1.4%	67,313 SH	Increased+47,043 SH
ORACLE CORP	COM	$5K	1.3%Prev: 0.9%	28,175 SH	Increased+19,689 SH
P G & E CORP	COM	$30	0.0%	1,888 SH	New
PARAMETRIC TECHNOLOGY CORP	COM	$753	0.2%Prev: 0.0%	4,321 SH	Increased+3,820 SH
PARKER HANNIFIN CORP	COM	$554	0.1%	630 SH	New
PEMBINA PIPELINE CORP	COM	$39	0.0%	741 SH	New
PEPSICO INC	COM	$2K	0.5%Prev: 0.1%	12,853 SH	Increased+10,884 SH
PFIZER INC	COM	$382	0.1%	15,340 SH	New
PPG INDUSTRIES INC	COM	$57	0.0%Prev: 0.0%	553 SH	Decreased
PROCTER & GAMBLE CO/THE	COM	$3K	0.6%Prev: 0.1%	18,215 SH	Increased+16,674 SH
PROGRESSIVE CORP	COM	$1K	0.3%Prev: 0.0%	5,457 SH	Increased+5,385 SH
PUBLIC SERVICE ENTERPRISE GP	COM	$758	0.2%Prev: 0.0%	9,440 SH	Increased+9,421 SH
PUBLIC STORAGE INC	COM	$773	0.2%Prev: 0.0%	2,980 SH	Increased+2,815 SH
PURE STORAGE INC - CLASS A	COM	$1K	0.3%Prev: 0.4%	20,882 SH	Increased+8,363 SH
QUALCOMM INC	COM	$184	0.0%Prev: 0.2%	1,075 SH	Decreased-2,139 SH
QUANTA SERVICES INC	COM	$2K	0.4%Prev: 0.0%	4,119 SH	Increased+3,953 SH
REALTY INCOME CORP	COM	$64	0.0%Prev: 0.0%	1,128 SH	Increased+300 SH
REDDIT INC-CL A	COM	$308	0.1%Prev: 0.5%	1,341 SH	Decreased-4,801 SH
REGENCY CENTERS CORP	COM	$837	0.2%Prev: 0.0%	12,119 SH	Increased+11,851 SH
REGENERON PHARMACEUTICALS	COM	$384	0.1%	498 SH	New
REINSURANCE GROUP OF AMERICA	COM	$33	0.0%Prev: 0.0%	162 SH	Increased+115 SH
RIOT PLATFORMS INC	COM	$20	0.0%Prev: 0.0%	1,592 SH	Decreased-5,246 SH
ROGERS COMMUNICATIONS -CL B	COM	$3K	0.6%Prev: 0.5%	48,541 SH	Increased+22,433 SH
ROLLINS INC	COM	$315	0.1%Prev: 0.0%	5,247 SH	Increased+4,936 SH
ROPER TECHNOLOGIES INC	COM	$499	0.1%Prev: 0.0%	1,122 SH	Increased+1,117 SH
ROSS STORES INC	COM	$26	0.0%Prev: 0.0%	142 SH	Increased
S&P GLOBAL INC	COM	$704	0.2%	1,348 SH	New
SBA COMMUNICATIONS CORP-CL A	COM	$60	0.0%Prev: 0.0%	310 SH	Decreased-269 SH
SEMLER SCIENTIFIC INC	COM	$31	0.0%Prev: 0.3%	2,041 SH	Decreased-21,838 SH
SEMPRA ENERGY	COM	$389	0.1%	4,408 SH	New
SHOPIFY INC - CLASS A	COM	$53	0.0%Prev: 0.0%	238 SH	Decreased-210 SH
SNAP INC - A	COM	$382	0.1%Prev: 0.0%	47,305 SH	Increased+42,814 SH
SNAP-ON INC	COM	$419	0.1%Prev: 0.0%	1,217 SH	Increased+1,115 SH
SOFI TECHNOLOGIES INC	COM	$45	0.0%Prev: 0.0%	1,734 SH	Decreased
SOUTHERN COPPER CORP	COM	$19	0.0%Prev: 0.0%	135 SH	Increased+52 SH
STARBUCKS CORP	COM	$121	0.0%Prev: 0.0%	1,431 SH	Increased+165 SH
STEEL DYNAMICS INC	COM	$77	0.0%Prev: 0.0%	457 SH	Increased
STRATEGY INC	COM	$4K	1.0%Prev: 3.2%	27,270 SH	Decreased+81 SH
STRYKER CORP	COM	$809	0.2%Prev: 0.0%	2,302 SH	Increased+2,252 SH
SUN LIFE FINANCIAL INC	COM	$50	0.0%Prev: 0.0%	578 SH	Decreased-238 SH
SYNOPSYS INC	COM	$1K	0.3%Prev: 0.3%	2,623 SH	Increased+908 SH
T ROWE PRICE GROUP INC	COM	$802	0.2%Prev: 0.0%	7,834 SH	Increased+7,798 SH
T-MOBILE US INC	COM	$6K	1.4%Prev: 1.7%	27,117 SH	Increased+7,564 SH
TAKE-TWO INTERACTIVE SOFTWRE	COM	$46	0.0%Prev: 0.0%	181 SH	Decreased-63 SH
TC ENERGY CORP	COM	$13	0.0%Prev: 0.0%	167 SH
TECK RESOURCES LTD-CLS B	COM	$28	0.0%Prev: 0.0%	419 SH	Decreased-1,592 SH
TELUS CORP	COM	$3K	0.6%Prev: 0.9%	144,573 SH	Increased+31,625 SH
TERADYNE INC	COM	$438	0.1%	2,262 SH	New
TESLA INC	COM	$997	0.2%Prev: 0.1%	2,218 SH	Increased+1,508 SH
THOMSON REUTERS CORP	COM	$135	0.0%Prev: 0.1%	748 SH	Decreased-54 SH
TJX COMPANIES INC	COM	$101	0.0%Prev: 0.0%	655 SH	Increased
TORONTO-DOMINION BANK	COM	$39	0.0%Prev: 0.0%	304 SH	Decreased-92 SH
TRANSALTA CORP	COM	$79	0.0%Prev: 0.0%	4,545 SH	Decreased-705 SH
TWILIO INC - A	COM	$1K	0.4%Prev: 0.2%	10,517 SH	Increased+3,898 SH
UDR INC	COM	$17	0.0%Prev: 0.0%	472 SH	Decreased
ULTA SALON COSMETICS & FRAGR	COM	$600	0.1%Prev: 0.0%	991 SH	Increased+913 SH
UNITED PARCEL SERVICE-CL B	COM	$14	0.0%Prev: 0.0%	141 SH	Decreased-52 SH
UNITED THERAPEUTICS CORP	COM	$5K	1.2%Prev: 1.2%	9,857 SH	Increased+2,211 SH
UNITEDHEALTH GROUP INC	COM	$7K	1.8%Prev: 1.9%	21,870 SH	Increased+6,765 SH
VALERO ENERGY CORP	COM	$141	0.0%	865 SH	New
VENTAS INC	COM	$343	0.1%Prev: 0.0%	4,436 SH	Increased+4,264 SH
VERIZON COMMUNICATIONS INC	COM	$8K	2.0%Prev: 2.7%	199,173 SH	Increased+29,581 SH
VERTEX PHARMACEUTICALS INC	COM	$523	0.1%	1,154 SH	New
VIPSHOP HOLDINGS LTD - ADR	COM	$12	0.0%Prev: 0.0%	694 SH	Decreased-250 SH
VISA INC-CLASS A SHARES	COM	$4K	1.1%Prev: 0.4%	12,586 SH	Increased+9,355 SH
WALT DISNEY CO/THE	COM	$497	0.1%Prev: 0.0%	4,371 SH	Increased+4,206 SH
WASTE CONNECTIONS INC	COM	$41	0.0%Prev: 0.0%	170 SH	Decreased-104 SH
WELLS FARGO & CO	COM	$57	0.0%Prev: 0.0%	608 SH	Decreased-209 SH
WEST PHARMACEUTICAL SERVICES	COM	$4K	1.1%Prev: 1.6%	15,995 SH	Increased-343 SH
WESTERN DIGITAL CORP	COM	$1K	0.3%Prev: 0.0%	7,208 SH	Increased+6,616 SH
WILLIAMS COS INC	COM	$576	0.1%Prev: 0.0%	9,579 SH	Increased+8,363 SH
WILLIAMS-SONOMA INC	COM	$261	0.1%	1,461 SH	New
WISDOMTREE INC	COM	$288	0.1%Prev: 0.4%	23,607 SH	Decreased-60,201 SH
WR BERKLEY CORP	COM	$1K	0.3%Prev: 0.8%	17,316 SH	Decreased-11,124 SH
WW GRAINGER INC	COM	$2K	0.4%Prev: 0.0%	1,658 SH	Increased+1,609 SH
YUM! BRANDS INC	COM	$435	0.1%	2,875 SH	New

Sold (vs prior filing)

AGNICO-EAGLE MINES — $11
BERKSHIRE HATHAWAY INC-CL B — $4
BEST BUY CO INC — $34
BLACKSTONE GROUP INC/THE-A — $1
CAN IMPERIAL BK OF COMMERCE — $16
CGI GROUP INC - CL A — $8
CVS HEALTH CORP — $516
ELECTRONIC ARTS INC — $7K
EQUINOX GOLD CORP — $17
F5 NETWORKS INC — $1
HEICO CORP — $1
HEICO CORP-CLASS A — $3
HEWLETT-PACKARD CO — $29
HOME DEPOT INC — $114
INTEL CORP — $412
IRON MOUNTAIN INC — $3
MAGNA INTERNATIONAL INC-CL A — $8
MOBILEYE GLOBAL INC-A — $16
OCCIDENTAL PETROLEUM CORP — $17
PRUDENTIAL FINANCIAL INC — $9
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 2, 2026	Q4 2025	13F-HR	0001527488-26-000001	$407K	View
Nov 7, 2025	Q3 2025	13F-HR	0001527488-25-000009	$276K	View
Jul 31, 2026	Q2 2026