The Analysis of TOBAM's Holdings & P&L


Currently, TOBAM holds 250 types of securities in its portfolio with a total value $384.2K. In the most recent quarter, they have increased their positions in TSLA (+9.3K shares, valued at $3.4K), MSTR (+26.0K shares, valued at $3.2K), SATS (+21.1K shares, valued at $2.5K); decreased their positions in KLAC (-2.1K shares, valued at $3.2K), LPLA (-9.5K shares, valued at $2.8K), VZ (-50.1K shares, valued at $2.5K); initiated new positions in SATS (+21.1K shares, valued at $2.5K), GDDY (+28.0K shares, valued at $2.3K), LITE (+3.1K shares, valued at $2.1K).


1M P&L
+14.7M+4.06%
3M P&L
+9.4M+2.56%
HY P&L
+11.7M+3.20%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Telecom Services30.0K
8.5%
2Software - Infrastructure18.0K
5.1%
3Drug Manufacturers - General17.5K
4.9%

Top Industries by Stock Count

1Software - Application13 stocks
5.5%
2Software - Infrastructure8 stocks
3.4%
3Capital Markets8 stocks
3.4%
Stock Holdings
NVDA
NVIDIA CORP
6.76%
Shares71.9K
Event2026-03-31
Filed2026-05-12
ALPHABET INC-CL A
ALPHABET INC-CL A
11.76%
Shares39.8K
Event2026-03-31
Filed2026-05-12
ED
CONSOLIDATED EDISON INC
-11.17%
Shares72.4K
Event2026-03-31
Filed2026-05-12
AAPL
APPLE INC
3.87%
Shares30.6K
Event2026-03-31
Filed2026-05-12
T
AT&T INC
-18.13%
Shares259.2K
Event2026-03-31
Filed2026-05-12
EXC
EXELON CORP
-4.07%
Shares152.8K
Event2026-03-31
Filed2026-05-12
VZ
VERIZON COMMUNICATIONS INC
-25.14%
Shares149.1K
Event2026-03-31
Filed2026-05-12
CBOE
CBOE HOLDINGS INC
-9.59%
Shares26.4K
Event2026-03-31
Filed2026-05-12
KR
KROGER CO
-8.35%
Shares102.2K
Event2026-03-31
Filed2026-05-12
CHD
CHURCH & DWIGHT CO INC
-17.95%
Shares78.1K
Event2026-03-31
Filed2026-05-12
HSY
HERSHEY CO/THE
-13.33%
Shares34.6K
Event2026-03-31
Filed2026-05-12
MSFT
MICROSOFT CORP
40.37%
Shares19.2K
Event2026-03-31
Filed2026-05-12
JNJ
JOHNSON & JOHNSON
7.07%
Shares28.9K
Event2026-03-31
Filed2026-05-12
TMUS
T-MOBILE US INC
20.71%
Shares32.7K
Event2026-03-31
Filed2026-05-12
MSTR
STRATEGY INC
95.42%
Shares53.3K
Event2026-03-31
Filed2026-05-12
CENCORA INC
CENCORA INC
-4.46%
Shares20.9K
Event2026-03-31
Filed2026-05-12
LLY
ELI LILLY & CO
15.58%
Shares6.7K
Event2026-03-31
Filed2026-05-12
KDP
KEURIG DR PEPPER INC
17.83%
Shares229.5K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
BROADCOM INC
-20.12%
Shares19.0K
Event2026-03-31
Filed2026-05-12
EW
EDWARDS LIFESCIENCES CORP
-14.60%
Shares73.1K
Event2026-03-31
Filed2026-05-12
GIS
GENERAL MILLS INC
68.05%
Shares156.1K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON.COM INC
-16.81%
Shares27.0K
Event2026-03-31
Filed2026-05-12
ORCL
ORACLE CORP
28.06%
Shares36.1K
Event2026-03-31
Filed2026-05-12
UTHR
UNITED THERAPEUTICS CORP
-9.56%
Shares8.9K
Event2026-03-31
Filed2026-05-12
GM
GENERAL MOTORS CO
17.37%
Shares70.1K
Event2026-03-31
Filed2026-05-12
META
META PLATFORMS INC
-9.57%
Shares8.8K
Event2026-03-31
Filed2026-05-12
CAH
CARDINAL HEALTH INC
76.08%
Shares22.4K
Event2026-03-31
Filed2026-05-12
AMT
AMERICAN TOWER CORP
-6.35%
Shares25.2K
Event2026-03-31
Filed2026-05-12
TSLA
TESLA INC
417.67%
Shares11.5K
Event2026-03-31
Filed2026-05-12
FI
FISERV INC
20.38%
Shares75.2K
Event2026-03-31
Filed2026-05-12
MDLZ
MONDELEZ INTERNATIONAL INC-A
-25.01%
Shares72.6K
Event2026-03-31
Filed2026-05-12
DG
DOLLAR GENERAL CORP
-32.73%
Shares34.5K
Event2026-03-31
Filed2026-05-12
CNC
CENTENE CORP
18.49%
Shares122.7K
Event2026-03-31
Filed2026-05-12
DXCM
DEXCOM INC
-8.59%
Shares63.6K
Event2026-03-31
Filed2026-05-12
FSLR
FIRST SOLAR INC
46.82%
Shares19.9K
Event2026-03-31
Filed2026-05-12
BMY
BRISTOL-MYERS SQUIBB CO
-33.04%
Shares62.9K
Event2026-03-31
Filed2026-05-12
UNH
UNITEDHEALTH GROUP INC
-35.66%
Shares14.1K
Event2026-03-31
Filed2026-05-12
WST
WEST PHARMACEUTICAL SERVICES
-5.76%
Shares15.1K
Event2026-03-31
Filed2026-05-12
NFLX
NETFLIX INC
34.70%
Shares38.6K
Event2026-03-31
Filed2026-05-12
INSM
INSMED INC
36.82%
Shares22.3K
Event2026-03-31
Filed2026-05-12
MCK
MCKESSON CORP
115.15%
Shares4.1K
Event2026-03-31
Filed2026-05-12
CLX
CLOROX COMPANY
-37.39%
Shares33.5K
Event2026-03-31
Filed2026-05-12
EBAY
EBAY INC
-3.70%
Shares34.1K
Event2026-03-31
Filed2026-05-12
AWK
AMERICAN WATER WORKS CO INC
596.99%
Shares20.4K
Event2026-03-31
Filed2026-05-12
V
VISA INC-CLASS A SHARES
-27.13%
Shares9.2K
Event2026-03-31
Filed2026-05-12
TU
TELUS CORP
7.22%
Shares155.0K
Event2026-03-31
Filed2026-05-12
BCE
BCE INC
-0.42%
Shares77.8K
Event2026-03-31
Filed2026-05-12
PG
PROCTER & GAMBLE CO/THE
0.00%
Shares18.2K
Event2026-03-31
Filed2026-05-12
COST
COSTCO WHOLESALE CORP
10.38%
Shares2.6K
Event2026-03-31
Filed2026-05-12
RCI
ROGERS COMMUNICATIONS -CL B
-0.14%
Shares48.5K
Event2026-03-31
Filed2026-05-12
HDB
HDFC BANK LTD-ADR
45.85%
Shares101.1K
Event2026-03-31
Filed2026-05-12
SATS
ECHOSTAR CORP-A
New
Shares21.1K
Event2026-03-31
Filed2026-05-12
GDDY
GODADDY INC - CLASS A
New
Shares28.0K
Event2026-03-31
Filed2026-05-12
MA
MASTERCARD INC-CLASS A
-11.39%
Shares4.5K
Event2026-03-31
Filed2026-05-12
LITE
LUMENTUM HOLDINGS INC
New
Shares3.1K
Event2026-03-31
Filed2026-05-12
ALAB
ASTERA LABS INC
43.84%
Shares17.8K
Event2026-03-31
Filed2026-05-12
AXON
AXON ENTERPRISE INC
-21.72%
Shares4.6K
Event2026-03-31
Filed2026-05-12
LPLA
LPL FINANCIAL HOLDINGS INC
-61.03%
Shares6.0K
Event2026-03-31
Filed2026-05-12
HUM
HUMANA INC
65.95%
Shares10.2K
Event2026-03-31
Filed2026-05-12
GWW
WW GRAINGER INC
-2.83%
Shares1.6K
Event2026-03-31
Filed2026-05-12
KO
COCA-COLA CO/THE
18.66%
Shares22.4K
Event2026-03-31
Filed2026-05-12
APH
AMPHENOL CORP-CL A
-0.49%
Shares13.4K
Event2026-03-31
Filed2026-05-12
ADBE
ADOBE INC
93.16%
Shares6.6K
Event2026-03-31
Filed2026-05-12
MERCK & CO. INC.
MERCK & CO. INC.
-30.75%
Shares12.8K
Event2026-03-31
Filed2026-05-12
PH
PARKER HANNIFIN CORP
158.57%
Shares1.6K
Event2026-03-31
Filed2026-05-12
NTAP
NETAPP INC
57.49%
Shares14.1K
Event2026-03-31
Filed2026-05-12
MCO
MOODY'S CORP
8.24%
Shares3.2K
Event2026-03-31
Filed2026-05-12
HIG
HARTFORD FINANCIAL SVCS GRP
25.06%
Shares10.4K
Event2026-03-31
Filed2026-05-12
BK
BANK OF NEW YORK CO INC
33.46%
Shares11.8K
Event2026-03-31
Filed2026-05-12
ADSK
AUTODESK INC
69.49%
Shares5.8K
Event2026-03-31
Filed2026-05-12
AXP
AMERICAN EXPRESS CO
26.21%
Shares4.5K
Event2026-03-31
Filed2026-05-12
CW
CURTISS-WRIGHT CORP
New
Shares1.9K
Event2026-03-31
Filed2026-05-12
JHX
JAMES HARDIE IND PLC-SP
-54.81%
Shares68.1K
Event2026-03-31
Filed2026-05-12
NTRA
NATERA INC
28.76%
Shares6.4K
Event2026-03-31
Filed2026-05-12
CDNS
CADENCE DESIGN SYS INC
27.97%
Shares4.1K
Event2026-03-31
Filed2026-05-12
CHRW
C.H. ROBINSON WORLDWIDE INC
14.98%
Shares6.8K
Event2026-03-31
Filed2026-05-12
PWR
QUANTA SERVICES INC
-50.16%
Shares2.1K
Event2026-03-31
Filed2026-05-12
FIX
COMFORT SYSTEMS USA INC
0.00%
Shares809
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-60.49%
Shares9.1K
Event2026-03-31
Filed2026-05-12
CTAS
CINTAS CORP
29.37%
Shares6.5K
Event2026-03-31
Filed2026-05-12
MKC
MCCORMICK & CO-NON VTG SHRS
New
Shares21.8K
Event2026-03-31
Filed2026-05-12
ELV
ELEVANCE HEALTH INC
-51.09%
Shares3.7K
Event2026-03-31
Filed2026-05-12
PGR
PROGRESSIVE CORP
0.75%
Shares5.5K
Event2026-03-31
Filed2026-05-12
DOV
DOVER CORP
-1.00%
Shares5.2K
Event2026-03-31
Filed2026-05-12
SYK
STRYKER CORP
40.70%
Shares3.2K
Event2026-03-31
Filed2026-05-12
TWLO
TWILIO INC - A
-19.69%
Shares8.4K
Event2026-03-31
Filed2026-05-12
ULTA
ULTA SALON COSMETICS & FRAGR
103.63%
Shares2.0K
Event2026-03-31
Filed2026-05-12
BSX
BOSTON SCIENTIFIC CORP
45.00%
Shares16.5K
Event2026-03-31
Filed2026-05-12
PEG
PUBLIC SERVICE ENTERPRISE GP
34.38%
Shares12.7K
Event2026-03-31
Filed2026-05-12
PSTG
PURE STORAGE INC - CLASS A
-16.95%
Shares17.3K
Event2026-03-31
Filed2026-05-12
CL
COLGATE-PALMOLIVE CO
-42.38%
Shares11.7K
Event2026-03-31
Filed2026-05-12
WRB
WR BERKLEY CORP
-13.43%
Shares15.0K
Event2026-03-31
Filed2026-05-12
ADP
AUTOMATIC DATA PROCESSING
51.83%
Shares4.9K
Event2026-03-31
Filed2026-05-12
HRL
HORMEL FOODS CORP
7.42%
Shares42.1K
Event2026-03-31
Filed2026-05-12
FAST
FASTENAL CO
-4.61%
Shares20.5K
Event2026-03-31
Filed2026-05-12
REG
REGENCY CENTERS CORP
-0.07%
Shares12.1K
Event2026-03-31
Filed2026-05-12
VTR
VENTAS INC
151.06%
Shares11.1K
Event2026-03-31
Filed2026-05-12
IBN
ICICI BANK LTD-SPON ADR
2.19%
Shares35.1K
Event2026-03-31
Filed2026-05-12
YUM
YUM! BRANDS INC
102.16%
Shares5.8K
Event2026-03-31
Filed2026-05-12
STLD
STEEL DYNAMICS INC
982.49%
Shares4.9K
Event2026-03-31
Filed2026-05-12
NKE
NIKE INC -CL B
-25.74%
Shares16.3K
Event2026-03-31
Filed2026-05-12
PTC
PARAMETRIC TECHNOLOGY CORP
39.32%
Shares6.0K
Event2026-03-31
Filed2026-05-12
MELI
MERCADOLIBRE INC
424.47%
Shares493
Event2026-03-31
Filed2026-05-12
FTNT
FORTINET INC
-40.23%
Shares10.4K
Event2026-03-31
Filed2026-05-12
ALL
ALLSTATE CORP
9008.89%
Shares4.1K
Event2026-03-31
Filed2026-05-12
EWBC
EAST WEST BANCORP INC
45.59%
Shares7.9K
Event2026-03-31
Filed2026-05-12
IT
GARTNER INC
New
Shares5.3K
Event2026-03-31
Filed2026-05-12
BF.B
BROWN-FORMAN CORP-CLASS B
New
Shares31.6K
Event2026-03-31
Filed2026-05-12
AVB
AVALONBAY COMMUNITIES INC
67.50%
Shares5.0K
Event2026-03-31
Filed2026-05-12
SPGI
S&P GLOBAL INC
42.43%
Shares1.9K
Event2026-03-31
Filed2026-05-12
ISRG
INTUITIVE SURGICAL INC
18.09%
Shares1.7K
Event2026-03-31
Filed2026-05-12
BLACKSTONE GROUP INC/THE-A
BLACKSTONE GROUP INC/THE-A
New
Shares6.8K
Event2026-03-31
Filed2026-05-12
CRWD
CROWDSTRIKE HOLDINGS INC - A
-30.36%
Shares2.0K
Event2026-03-31
Filed2026-05-12
MCD
MCDONALD'S CORP
New
Shares2.5K
Event2026-03-31
Filed2026-05-12
HCA
HCA INC
New
Shares1.6K
Event2026-03-31
Filed2026-05-12
DECK
DECKERS OUTDOOR CORP
-63.56%
Shares7.6K
Event2026-03-31
Filed2026-05-12
TTWO
TAKE-TWO INTERACTIVE SOFTWRE
1934.25%
Shares3.7K
Event2026-03-31
Filed2026-05-12
TJX
TJX COMPANIES INC
586.26%
Shares4.5K
Event2026-03-31
Filed2026-05-12
SNA
SNAP-ON INC
62.28%
Shares2.0K
Event2026-03-31
Filed2026-05-12
NEM
NEWMONT CORP
-76.54%
Shares6.6K
Event2026-03-31
Filed2026-05-12
TROW
T ROWE PRICE GROUP INC
0.00%
Shares7.8K
Event2026-03-31
Filed2026-05-12
EME
EMCOR GROUP INC
-0.32%
Shares942
Event2026-03-31
Filed2026-05-12
MMC
MARSH & MCLENNAN COS
0.08%
Shares4.0K
Event2026-03-31
Filed2026-05-12
PODD
INSULET CORP
7.99%
Shares3.3K
Event2026-03-31
Filed2026-05-12
ROST
ROSS STORES INC
2139.44%
Shares3.2K
Event2026-03-31
Filed2026-05-12
EXE
EXPAND ENERGY CORP
New
Shares6.2K
Event2026-03-31
Filed2026-05-12
FDX
FEDEX CORP
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-12
ROP
ROPER TECHNOLOGIES INC
66.76%
Shares1.9K
Event2026-03-31
Filed2026-05-12
ADM
ARCHER-DANIELS-MIDLAND CO
2635.60%
Shares8.5K
Event2026-03-31
Filed2026-05-12
TTD
TRADE DESK INC/THE -CLASS A
New
Shares27.0K
Event2026-03-31
Filed2026-05-12
CMS
CMS ENERGY CORP
-29.89%
Shares7.9K
Event2026-03-31
Filed2026-05-12
MAA
MID-AMERICA APARTMENT COMM
-3.60%
Shares5.0K
Event2026-03-31
Filed2026-05-12
HUBBELL INC
HUBBELL INC
8.64%
Shares1.2K
Event2026-03-31
Filed2026-05-12
CF
CF INDUSTRIES HOLDINGS INC
2.47%
Shares4.5K
Event2026-03-31
Filed2026-05-12
MTB
M & T BANK CORP
0.00%
Shares2.8K
Event2026-03-31
Filed2026-05-12
ACM
AECOM
85.24%
Shares6.6K
Event2026-03-31
Filed2026-05-12
CELESTICA INC
CELESTICA INC
-31.79%
Shares1.4K
Event2026-03-31
Filed2026-05-12
DRI
DARDEN RESTAURANTS INC
-34.84%
Shares2.9K
Event2026-03-31
Filed2026-05-12
VRTX
VERTEX PHARMACEUTICALS INC
9.10%
Shares1.3K
Event2026-03-31
Filed2026-05-12
IQV
QUINTILES TRANSNATIONAL HOLD
New
Shares3.2K
Event2026-03-31
Filed2026-05-12
EQIX
EQUINIX INC
-1.59%
Shares556
Event2026-03-31
Filed2026-05-12
CG
CARLYLE GROUP INC/THE
101.89%
Shares11.1K
Event2026-03-31
Filed2026-05-12
INTU
INTUIT INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-12
PFG
PRINCIPAL FINANCIAL GROUP
New
Shares5.7K
Event2026-03-31
Filed2026-05-12
PSA
PUBLIC STORAGE INC
-38.12%
Shares1.8K
Event2026-03-31
Filed2026-05-12
VLO
VALERO ENERGY CORP
120.23%
Shares1.9K
Event2026-03-31
Filed2026-05-12
REGN
REGENERON PHARMACEUTICALS
21.08%
Shares603
Event2026-03-31
Filed2026-05-12
FIS
FIDELITY NATIONAL INFORMATION SERVICES
127.61%
Shares9.6K
Event2026-03-31
Filed2026-05-12
MNST
MONSTER BEVERAGE CORP
New
Shares6.2K
Event2026-03-31
Filed2026-05-12
NDAQ
NASDAQ INC
New
Shares5.1K
Event2026-03-31
Filed2026-05-12
SRE
SEMPRA ENERGY
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-12
PFE
PFIZER INC
-2.03%
Shares15.0K
Event2026-03-31
Filed2026-05-12
DIS
WALT DISNEY CO/THE
0.00%
Shares4.4K
Event2026-03-31
Filed2026-05-12
EQUITABLE RESOURCES INC
EQUITABLE RESOURCES INC
-65.64%
Shares6.3K
Event2026-03-31
Filed2026-05-12
ITW
ILLINOIS TOOL WORKS
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-12
DDOG
DATADOG INC - CLASS A
-52.42%
Shares3.4K
Event2026-03-31
Filed2026-05-12
ODFL
OLD DOMINION FREIGHT LINE
New
Shares1.9K
Event2026-03-31
Filed2026-05-12
AMD
ADVANCED MICRO DEVICES
-86.52%
Shares1.8K
Event2026-03-31
Filed2026-05-12
WT
WISDOMTREE INC
4.52%
Shares24.7K
Event2026-03-31
Filed2026-05-12
SNPS
SYNOPSYS INC
-65.92%
Shares894
Event2026-03-31
Filed2026-05-12
BBY
BEST BUY CO INC
New
Shares5.4K
Event2026-03-31
Filed2026-05-12
EXPD
EXPEDITORS INTL WASH INC
3583.08%
Shares2.4K
Event2026-03-31
Filed2026-05-12
LII
LENNOX INTERNATIONAL INC
382.89%
Shares734
Event2026-03-31
Filed2026-05-12
BAC
BANK OF AMERICA CORP
0.00%
Shares7.0K
Event2026-03-31
Filed2026-05-12
MET
METLIFE INC
-45.03%
Shares4.7K
Event2026-03-31
Filed2026-05-12
CMG
CHIPOTLE MEXICAN GRILL INC
-5.38%
Shares10.4K
Event2026-03-31
Filed2026-05-12
DLTR
DOLLAR TREE INC
-86.09%
Shares3.0K
Event2026-03-31
Filed2026-05-12
RDDT
REDDIT INC-CL A
80.98%
Shares2.4K
Event2026-03-31
Filed2026-05-12
THOMSON REUTERS CORP
THOMSON REUTERS CORP
242.25%
Shares2.6K
Event2026-03-31
Filed2026-05-12
ATO
ATMOS ENERGY CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-12
INTC
INTEL CORP
New
Shares6.7K
Event2026-03-31
Filed2026-05-12
PEP
PEPSICO INC
-85.50%
Shares1.9K
Event2026-03-31
Filed2026-05-12
NUE
NUCOR CORP
New
Shares1.7K
Event2026-03-31
Filed2026-05-12
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares559
Event2026-03-31
Filed2026-05-12
CPRT
COPART INC
-63.07%
Shares8.2K
Event2026-03-31
Filed2026-05-12
ROK
ROCKWELL AUTOMATION INC
New
Shares749
Event2026-03-31
Filed2026-05-12
GS
GOLDMAN SACHS GROUP INC
-28.01%
Shares311
Event2026-03-31
Filed2026-05-12
XYZ
BLOCK INC
6.79%
Shares4.4K
Event2026-03-31
Filed2026-05-12
MRNA
MODERNA INC
-88.89%
Shares5.1K
Event2026-03-31
Filed2026-05-12
LULU
LULULEMON ATHLETICA INC
-71.78%
Shares1.6K
Event2026-03-31
Filed2026-05-12
MARA
MARA HOLDINGS INC
-49.05%
Shares29.7K
Event2026-03-31
Filed2026-05-12
CNI
CANADIAN NATL RAILWAY CO
-6.80%
Shares1.5K
Event2026-03-31
Filed2026-05-12
MS
MORGAN STANLEY
92.21%
Shares1.3K
Event2026-03-31
Filed2026-05-12
SHOP
SHOPIFY INC - CLASS A
430.25%
Shares1.3K
Event2026-03-31
Filed2026-05-12
STZ
CONSTELLATION BRANDS INC-A
New
Shares1.3K
Event2026-03-31
Filed2026-05-12
JPM
JPMORGAN CHASE & CO
-4.93%
Shares578
Event2026-03-31
Filed2026-05-12
VRSK
VERISK ANALYTICS INC-CLASS A
New
Shares872
Event2026-03-31
Filed2026-05-12
HUT 8 CORP
HUT 8 CORP
-35.93%
Shares3.4K
Event2026-03-31
Filed2026-05-12
GFL
GFL ENVIRONMENTAL INC-SUB VT
-18.12%
Shares2.5K
Event2026-03-31
Filed2026-05-12
CLSK
CLEANSPARK INC
-49.44%
Shares17.1K
Event2026-03-31
Filed2026-05-12
STRIVE INC-A
STRIVE INC-A
New
Shares13.8K
Event2026-03-31
Filed2026-05-12
DSGX
DESCARTES SYSTEMS GRP/THE
New
Shares1.4K
Event2026-03-31
Filed2026-05-12
VEEV
VEEVA SYSTEMS INC-CLASS A
New
Shares767
Event2026-03-31
Filed2026-05-12
WMB
WILLIAMS COS INC
-83.19%
Shares1.6K
Event2026-03-31
Filed2026-05-12
SBUX
STARBUCKS CORP
-14.12%
Shares1.2K
Event2026-03-31
Filed2026-05-12
WDC
WESTERN DIGITAL CORP
-94.55%
Shares393
Event2026-03-31
Filed2026-05-12
FIGR
FIGURE TECHNOLOGY SOLUT-CL A
New
Shares3.0K
Event2026-03-31
Filed2026-05-12
KLAC
KLA CORP
-96.96%
Shares67
Event2026-03-31
Filed2026-05-12
FNV
FRANCO-NEVADA CORP
-76.08%
Shares260
Event2026-03-31
Filed2026-05-12
JBL
JABIL CIRCUIT INC
-25.88%
Shares338
Event2026-03-31
Filed2026-05-12
TAC
TRANSALTA CORP
5.35%
Shares4.8K
Event2026-03-31
Filed2026-05-12
MEOH
METHANEX CORP
New
Shares979
Event2026-03-31
Filed2026-05-12
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO
162.50%
Shares273
Event2026-03-31
Filed2026-05-12
IBKR
INTERACTIVE BROKERS GRO-CL A
141.95%
Shares1.1K
Event2026-03-31
Filed2026-05-12
URI
UNITED RENTALS INC
New
Shares106
Event2026-03-31
Filed2026-05-12
AMAT
APPLIED MATERIALS INC
-95.83%
Shares221
Event2026-03-31
Filed2026-05-12
CSCO
CISCO SYSTEMS INC
-95.05%
Shares926
Event2026-03-31
Filed2026-05-12
SLF
SUN LIFE FINANCIAL INC
43.60%
Shares830
Event2026-03-31
Filed2026-05-12
BN
BROOKFIELD CORP
371.16%
Shares1.3K
Event2026-03-31
Filed2026-05-12
DE
DEERE & CO
-61.49%
Shares124
Event2026-03-31
Filed2026-05-12
O
REALTY INCOME CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-12
WIT
WIPRO LTD-ADR
New
Shares31.0K
Event2026-03-31
Filed2026-05-12
GIB
CGI GROUP INC - CL A
New
Shares628
Event2026-03-31
Filed2026-05-12
SBAC
SBA COMMUNICATIONS CORP-CL A
15.48%
Shares358
Event2026-03-31
Filed2026-05-12
AMP
AMERIPRISE FINANCIAL INC
-89.74%
Shares136
Event2026-03-31
Filed2026-05-12
KMB
KIMBERLY-CLARK CORP
18.13%
Shares619
Event2026-03-31
Filed2026-05-12
WFC
WELLS FARGO & CO
18.26%
Shares719
Event2026-03-31
Filed2026-05-12
AME
AMETEK INC
-13.20%
Shares263
Event2026-03-31
Filed2026-05-12
PAAS
PAN AMERICAN SILVER CORP
New
Shares724
Event2026-03-31
Filed2026-05-12
AIG
AMERICAN INTERNATIONAL GROUP
-14.30%
Shares689
Event2026-03-31
Filed2026-05-12
CROWN CASTLE INTL CORP
CROWN CASTLE INTL CORP
-92.26%
Shares629
Event2026-03-31
Filed2026-05-12
FITB
FIFTH THIRD BANCORP
-93.50%
Shares1.1K
Event2026-03-31
Filed2026-05-12
LVS
LAS VEGAS SANDS CORP
-25.61%
Shares880
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY GROUP LTD
MARVELL TECHNOLOGY GROUP LTD
-71.74%
Shares421
Event2026-03-31
Filed2026-05-12
RGA
REINSURANCE GROUP OF AMERICA
26.54%
Shares205
Event2026-03-31
Filed2026-05-12
ESS
ESSEX PROPERTY TRUST INC
-93.92%
Shares148
Event2026-03-31
Filed2026-05-12
DHI
DR HORTON INC
-97.60%
Shares258
Event2026-03-31
Filed2026-05-12
PCG
P G & E CORP
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-12
ALB
ALBEMARLE CORP
New
Shares180
Event2026-03-31
Filed2026-05-12
TECK
TECK RESOURCES LTD-CLS B
0.00%
Shares419
Event2026-03-31
Filed2026-05-12
DLR
DIGITAL REALTY TRUST INC
0.00%
Shares163
Event2026-03-31
Filed2026-05-12
ABBV
ABBVIE INC
0.00%
Shares127
Event2026-03-31
Filed2026-05-12
EXR
EXTRA SPACE STORAGE INC
0.00%
Shares187
Event2026-03-31
Filed2026-05-12
TD
TORONTO-DOMINION BANK
-41.78%
Shares177
Event2026-03-31
Filed2026-05-12
MFC
MANULIFE FINANCIAL CORP
0.00%
Shares447
Event2026-03-31
Filed2026-05-12
EIX
EDISON INTERNATIONAL
0.00%
Shares278
Event2026-03-31
Filed2026-05-12
SOFI
SOFI TECHNOLOGIES INC
-28.66%
Shares1.2K
Event2026-03-31
Filed2026-05-12
BVN
CIA DE MINAS BUENAVENTUR-ADR
0.00%
Shares508
Event2026-03-31
Filed2026-05-12
PBA
PEMBINA PIPELINE CORP
-60.19%
Shares295
Event2026-03-31
Filed2026-05-12
PPG
PPG INDUSTRIES INC
-68.90%
Shares172
Event2026-03-31
Filed2026-05-12
CM
CAN IMPERIAL BK OF COMMERCE
New
Shares129
Event2026-03-31
Filed2026-05-12
BSY
BENTLEY SYSTEMS INC-CLASS B
-32.22%
Shares467
Event2026-03-31
Filed2026-05-12
EXPE
EXPEDIA GROUP INC
-60.49%
Shares64
Event2026-03-31
Filed2026-05-12
L
LOEWS CORP
0.00%
Shares142
Event2026-03-31
Filed2026-05-12
DPZ
DOMINO'S PIZZA INC
-74.44%
Shares34
Event2026-03-31
Filed2026-05-12
ICE
INTERCONTINENTALEXCHANGE INC
-80.73%
Shares74
Event2026-03-31
Filed2026-05-12
GGG
GRACO INC
-97.31%
Shares133
Event2026-03-31
Filed2026-05-12
HSAI
HESAI GROUP
New
Shares532
Event2026-03-31
Filed2026-05-12
ROL
ROLLINS INC
-96.99%
Shares158
Event2026-03-31
Filed2026-05-12
HIVE
HIVE DIGITAL TECHNOLOGIES LT - USD
-54.86%
Shares3.6K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available