Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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NVDA
6.76%NVIDIA CORP
Shares71.9K
Event2026-03-31
Filed2026-05-12
ALPHABET INC-CL A
11.76%ALPHABET INC-CL A
Shares39.8K
Event2026-03-31
Filed2026-05-12
ED
-11.17%CONSOLIDATED EDISON INC
Shares72.4K
Event2026-03-31
Filed2026-05-12
AAPL
3.87%APPLE INC
Shares30.6K
Event2026-03-31
Filed2026-05-12
T
-18.13%AT&T INC
Shares259.2K
Event2026-03-31
Filed2026-05-12
EXC
-4.07%EXELON CORP
Shares152.8K
Event2026-03-31
Filed2026-05-12
VZ
-25.14%VERIZON COMMUNICATIONS INC
Shares149.1K
Event2026-03-31
Filed2026-05-12
CBOE
-9.59%CBOE HOLDINGS INC
Shares26.4K
Event2026-03-31
Filed2026-05-12
KR
-8.35%KROGER CO
Shares102.2K
Event2026-03-31
Filed2026-05-12
CHD
-17.95%CHURCH & DWIGHT CO INC
Shares78.1K
Event2026-03-31
Filed2026-05-12
HSY
-13.33%HERSHEY CO/THE
Shares34.6K
Event2026-03-31
Filed2026-05-12
MSFT
40.37%MICROSOFT CORP
Shares19.2K
Event2026-03-31
Filed2026-05-12
JNJ
7.07%JOHNSON & JOHNSON
Shares28.9K
Event2026-03-31
Filed2026-05-12
TMUS
20.71%T-MOBILE US INC
Shares32.7K
Event2026-03-31
Filed2026-05-12
MSTR
95.42%STRATEGY INC
Shares53.3K
Event2026-03-31
Filed2026-05-12
CENCORA INC
-4.46%CENCORA INC
Shares20.9K
Event2026-03-31
Filed2026-05-12
LLY
15.58%ELI LILLY & CO
Shares6.7K
Event2026-03-31
Filed2026-05-12
KDP
17.83%KEURIG DR PEPPER INC
Shares229.5K
Event2026-03-31
Filed2026-05-12
BROADCOM INC
-20.12%BROADCOM INC
Shares19.0K
Event2026-03-31
Filed2026-05-12
EW
-14.60%EDWARDS LIFESCIENCES CORP
Shares73.1K
Event2026-03-31
Filed2026-05-12
GIS
68.05%GENERAL MILLS INC
Shares156.1K
Event2026-03-31
Filed2026-05-12
AMZN
-16.81%AMAZON.COM INC
Shares27.0K
Event2026-03-31
Filed2026-05-12
ORCL
28.06%ORACLE CORP
Shares36.1K
Event2026-03-31
Filed2026-05-12
UTHR
-9.56%UNITED THERAPEUTICS CORP
Shares8.9K
Event2026-03-31
Filed2026-05-12
GM
17.37%GENERAL MOTORS CO
Shares70.1K
Event2026-03-31
Filed2026-05-12
META
-9.57%META PLATFORMS INC
Shares8.8K
Event2026-03-31
Filed2026-05-12
CAH
76.08%CARDINAL HEALTH INC
Shares22.4K
Event2026-03-31
Filed2026-05-12
AMT
-6.35%AMERICAN TOWER CORP
Shares25.2K
Event2026-03-31
Filed2026-05-12
TSLA
417.67%TESLA INC
Shares11.5K
Event2026-03-31
Filed2026-05-12
FI
20.38%FISERV INC
Shares75.2K
Event2026-03-31
Filed2026-05-12
MDLZ
-25.01%MONDELEZ INTERNATIONAL INC-A
Shares72.6K
Event2026-03-31
Filed2026-05-12
DG
-32.73%DOLLAR GENERAL CORP
Shares34.5K
Event2026-03-31
Filed2026-05-12
CNC
18.49%CENTENE CORP
Shares122.7K
Event2026-03-31
Filed2026-05-12
DXCM
-8.59%DEXCOM INC
Shares63.6K
Event2026-03-31
Filed2026-05-12
FSLR
46.82%FIRST SOLAR INC
Shares19.9K
Event2026-03-31
Filed2026-05-12
BMY
-33.04%BRISTOL-MYERS SQUIBB CO
Shares62.9K
Event2026-03-31
Filed2026-05-12
UNH
-35.66%UNITEDHEALTH GROUP INC
Shares14.1K
Event2026-03-31
Filed2026-05-12
WST
-5.76%WEST PHARMACEUTICAL SERVICES
Shares15.1K
Event2026-03-31
Filed2026-05-12
NFLX
34.70%NETFLIX INC
Shares38.6K
Event2026-03-31
Filed2026-05-12
INSM
36.82%INSMED INC
Shares22.3K
Event2026-03-31
Filed2026-05-12
MCK
115.15%MCKESSON CORP
Shares4.1K
Event2026-03-31
Filed2026-05-12
CLX
-37.39%CLOROX COMPANY
Shares33.5K
Event2026-03-31
Filed2026-05-12
EBAY
-3.70%EBAY INC
Shares34.1K
Event2026-03-31
Filed2026-05-12
AWK
596.99%AMERICAN WATER WORKS CO INC
Shares20.4K
Event2026-03-31
Filed2026-05-12
V
-27.13%VISA INC-CLASS A SHARES
Shares9.2K
Event2026-03-31
Filed2026-05-12
TU
7.22%TELUS CORP
Shares155.0K
Event2026-03-31
Filed2026-05-12
BCE
-0.42%BCE INC
Shares77.8K
Event2026-03-31
Filed2026-05-12
PG
0.00%PROCTER & GAMBLE CO/THE
Shares18.2K
Event2026-03-31
Filed2026-05-12
COST
10.38%COSTCO WHOLESALE CORP
Shares2.6K
Event2026-03-31
Filed2026-05-12
RCI
-0.14%ROGERS COMMUNICATIONS -CL B
Shares48.5K
Event2026-03-31
Filed2026-05-12
HDB
45.85%HDFC BANK LTD-ADR
Shares101.1K
Event2026-03-31
Filed2026-05-12
SATS
NewECHOSTAR CORP-A
Shares21.1K
Event2026-03-31
Filed2026-05-12
GDDY
NewGODADDY INC - CLASS A
Shares28.0K
Event2026-03-31
Filed2026-05-12
MA
-11.39%MASTERCARD INC-CLASS A
Shares4.5K
Event2026-03-31
Filed2026-05-12
LITE
NewLUMENTUM HOLDINGS INC
Shares3.1K
Event2026-03-31
Filed2026-05-12
ALAB
43.84%ASTERA LABS INC
Shares17.8K
Event2026-03-31
Filed2026-05-12
AXON
-21.72%AXON ENTERPRISE INC
Shares4.6K
Event2026-03-31
Filed2026-05-12
LPLA
-61.03%LPL FINANCIAL HOLDINGS INC
Shares6.0K
Event2026-03-31
Filed2026-05-12
HUM
65.95%HUMANA INC
Shares10.2K
Event2026-03-31
Filed2026-05-12
GWW
-2.83%WW GRAINGER INC
Shares1.6K
Event2026-03-31
Filed2026-05-12
KO
18.66%COCA-COLA CO/THE
Shares22.4K
Event2026-03-31
Filed2026-05-12
APH
-0.49%AMPHENOL CORP-CL A
Shares13.4K
Event2026-03-31
Filed2026-05-12
ADBE
93.16%ADOBE INC
Shares6.6K
Event2026-03-31
Filed2026-05-12
MERCK & CO. INC.
-30.75%MERCK & CO. INC.
Shares12.8K
Event2026-03-31
Filed2026-05-12
PH
158.57%PARKER HANNIFIN CORP
Shares1.6K
Event2026-03-31
Filed2026-05-12
NTAP
57.49%NETAPP INC
Shares14.1K
Event2026-03-31
Filed2026-05-12
MCO
8.24%MOODY'S CORP
Shares3.2K
Event2026-03-31
Filed2026-05-12
HIG
25.06%HARTFORD FINANCIAL SVCS GRP
Shares10.4K
Event2026-03-31
Filed2026-05-12
BK
33.46%BANK OF NEW YORK CO INC
Shares11.8K
Event2026-03-31
Filed2026-05-12
ADSK
69.49%AUTODESK INC
Shares5.8K
Event2026-03-31
Filed2026-05-12
AXP
26.21%AMERICAN EXPRESS CO
Shares4.5K
Event2026-03-31
Filed2026-05-12
CW
NewCURTISS-WRIGHT CORP
Shares1.9K
Event2026-03-31
Filed2026-05-12
JHX
-54.81%JAMES HARDIE IND PLC-SP
Shares68.1K
Event2026-03-31
Filed2026-05-12
NTRA
28.76%NATERA INC
Shares6.4K
Event2026-03-31
Filed2026-05-12
CDNS
27.97%CADENCE DESIGN SYS INC
Shares4.1K
Event2026-03-31
Filed2026-05-12
CHRW
14.98%C.H. ROBINSON WORLDWIDE INC
Shares6.8K
Event2026-03-31
Filed2026-05-12
PWR
-50.16%QUANTA SERVICES INC
Shares2.1K
Event2026-03-31
Filed2026-05-12
FIX
0.00%COMFORT SYSTEMS USA INC
Shares809
Event2026-03-31
Filed2026-05-12
ARISTA NETWORKS INC
-60.49%ARISTA NETWORKS INC
Shares9.1K
Event2026-03-31
Filed2026-05-12
CTAS
29.37%CINTAS CORP
Shares6.5K
Event2026-03-31
Filed2026-05-12
MKC
NewMCCORMICK & CO-NON VTG SHRS
Shares21.8K
Event2026-03-31
Filed2026-05-12
ELV
-51.09%ELEVANCE HEALTH INC
Shares3.7K
Event2026-03-31
Filed2026-05-12
PGR
0.75%PROGRESSIVE CORP
Shares5.5K
Event2026-03-31
Filed2026-05-12
DOV
-1.00%DOVER CORP
Shares5.2K
Event2026-03-31
Filed2026-05-12
SYK
40.70%STRYKER CORP
Shares3.2K
Event2026-03-31
Filed2026-05-12
TWLO
-19.69%TWILIO INC - A
Shares8.4K
Event2026-03-31
Filed2026-05-12
ULTA
103.63%ULTA SALON COSMETICS & FRAGR
Shares2.0K
Event2026-03-31
Filed2026-05-12
BSX
45.00%BOSTON SCIENTIFIC CORP
Shares16.5K
Event2026-03-31
Filed2026-05-12
PEG
34.38%PUBLIC SERVICE ENTERPRISE GP
Shares12.7K
Event2026-03-31
Filed2026-05-12
PSTG
-16.95%PURE STORAGE INC - CLASS A
Shares17.3K
Event2026-03-31
Filed2026-05-12
CL
-42.38%COLGATE-PALMOLIVE CO
Shares11.7K
Event2026-03-31
Filed2026-05-12
WRB
-13.43%WR BERKLEY CORP
Shares15.0K
Event2026-03-31
Filed2026-05-12
ADP
51.83%AUTOMATIC DATA PROCESSING
Shares4.9K
Event2026-03-31
Filed2026-05-12
HRL
7.42%HORMEL FOODS CORP
Shares42.1K
Event2026-03-31
Filed2026-05-12
FAST
-4.61%FASTENAL CO
Shares20.5K
Event2026-03-31
Filed2026-05-12
REG
-0.07%REGENCY CENTERS CORP
Shares12.1K
Event2026-03-31
Filed2026-05-12
VTR
151.06%VENTAS INC
Shares11.1K
Event2026-03-31
Filed2026-05-12
IBN
2.19%ICICI BANK LTD-SPON ADR
Shares35.1K
Event2026-03-31
Filed2026-05-12
YUM
102.16%YUM! BRANDS INC
Shares5.8K
Event2026-03-31
Filed2026-05-12
STLD
982.49%STEEL DYNAMICS INC
Shares4.9K
Event2026-03-31
Filed2026-05-12
NKE
-25.74%NIKE INC -CL B
Shares16.3K
Event2026-03-31
Filed2026-05-12
PTC
39.32%PARAMETRIC TECHNOLOGY CORP
Shares6.0K
Event2026-03-31
Filed2026-05-12
MELI
424.47%MERCADOLIBRE INC
Shares493
Event2026-03-31
Filed2026-05-12
FTNT
-40.23%FORTINET INC
Shares10.4K
Event2026-03-31
Filed2026-05-12
ALL
9008.89%ALLSTATE CORP
Shares4.1K
Event2026-03-31
Filed2026-05-12
EWBC
45.59%EAST WEST BANCORP INC
Shares7.9K
Event2026-03-31
Filed2026-05-12
IT
NewGARTNER INC
Shares5.3K
Event2026-03-31
Filed2026-05-12
BF.B
NewBROWN-FORMAN CORP-CLASS B
Shares31.6K
Event2026-03-31
Filed2026-05-12
AVB
67.50%AVALONBAY COMMUNITIES INC
Shares5.0K
Event2026-03-31
Filed2026-05-12
SPGI
42.43%S&P GLOBAL INC
Shares1.9K
Event2026-03-31
Filed2026-05-12
ISRG
18.09%INTUITIVE SURGICAL INC
Shares1.7K
Event2026-03-31
Filed2026-05-12
BLACKSTONE GROUP INC/THE-A
NewBLACKSTONE GROUP INC/THE-A
Shares6.8K
Event2026-03-31
Filed2026-05-12
CRWD
-30.36%CROWDSTRIKE HOLDINGS INC - A
Shares2.0K
Event2026-03-31
Filed2026-05-12
MCD
NewMCDONALD'S CORP
Shares2.5K
Event2026-03-31
Filed2026-05-12
HCA
NewHCA INC
Shares1.6K
Event2026-03-31
Filed2026-05-12
DECK
-63.56%DECKERS OUTDOOR CORP
Shares7.6K
Event2026-03-31
Filed2026-05-12
TTWO
1934.25%TAKE-TWO INTERACTIVE SOFTWRE
Shares3.7K
Event2026-03-31
Filed2026-05-12
TJX
586.26%TJX COMPANIES INC
Shares4.5K
Event2026-03-31
Filed2026-05-12
SNA
62.28%SNAP-ON INC
Shares2.0K
Event2026-03-31
Filed2026-05-12
NEM
-76.54%NEWMONT CORP
Shares6.6K
Event2026-03-31
Filed2026-05-12
TROW
0.00%T ROWE PRICE GROUP INC
Shares7.8K
Event2026-03-31
Filed2026-05-12
EME
-0.32%EMCOR GROUP INC
Shares942
Event2026-03-31
Filed2026-05-12
MMC
0.08%MARSH & MCLENNAN COS
Shares4.0K
Event2026-03-31
Filed2026-05-12
PODD
7.99%INSULET CORP
Shares3.3K
Event2026-03-31
Filed2026-05-12
ROST
2139.44%ROSS STORES INC
Shares3.2K
Event2026-03-31
Filed2026-05-12
EXE
NewEXPAND ENERGY CORP
Shares6.2K
Event2026-03-31
Filed2026-05-12
FDX
0.00%FEDEX CORP
Shares1.9K
Event2026-03-31
Filed2026-05-12
ROP
66.76%ROPER TECHNOLOGIES INC
Shares1.9K
Event2026-03-31
Filed2026-05-12
ADM
2635.60%ARCHER-DANIELS-MIDLAND CO
Shares8.5K
Event2026-03-31
Filed2026-05-12
TTD
NewTRADE DESK INC/THE -CLASS A
Shares27.0K
Event2026-03-31
Filed2026-05-12
CMS
-29.89%CMS ENERGY CORP
Shares7.9K
Event2026-03-31
Filed2026-05-12
MAA
-3.60%MID-AMERICA APARTMENT COMM
Shares5.0K
Event2026-03-31
Filed2026-05-12
HUBBELL INC
8.64%HUBBELL INC
Shares1.2K
Event2026-03-31
Filed2026-05-12
CF
2.47%CF INDUSTRIES HOLDINGS INC
Shares4.5K
Event2026-03-31
Filed2026-05-12
MTB
0.00%M & T BANK CORP
Shares2.8K
Event2026-03-31
Filed2026-05-12
ACM
85.24%AECOM
Shares6.6K
Event2026-03-31
Filed2026-05-12
CELESTICA INC
-31.79%CELESTICA INC
Shares1.4K
Event2026-03-31
Filed2026-05-12
DRI
-34.84%DARDEN RESTAURANTS INC
Shares2.9K
Event2026-03-31
Filed2026-05-12
VRTX
9.10%VERTEX PHARMACEUTICALS INC
Shares1.3K
Event2026-03-31
Filed2026-05-12
IQV
NewQUINTILES TRANSNATIONAL HOLD
Shares3.2K
Event2026-03-31
Filed2026-05-12
EQIX
-1.59%EQUINIX INC
Shares556
Event2026-03-31
Filed2026-05-12
CG
101.89%CARLYLE GROUP INC/THE
Shares11.1K
Event2026-03-31
Filed2026-05-12
INTU
NewINTUIT INC
Shares1.2K
Event2026-03-31
Filed2026-05-12
PFG
NewPRINCIPAL FINANCIAL GROUP
Shares5.7K
Event2026-03-31
Filed2026-05-12
PSA
-38.12%PUBLIC STORAGE INC
Shares1.8K
Event2026-03-31
Filed2026-05-12
VLO
120.23%VALERO ENERGY CORP
Shares1.9K
Event2026-03-31
Filed2026-05-12
REGN
21.08%REGENERON PHARMACEUTICALS
Shares603
Event2026-03-31
Filed2026-05-12
FIS
127.61%FIDELITY NATIONAL INFORMATION SERVICES
Shares9.6K
Event2026-03-31
Filed2026-05-12
MNST
NewMONSTER BEVERAGE CORP
Shares6.2K
Event2026-03-31
Filed2026-05-12
NDAQ
NewNASDAQ INC
Shares5.1K
Event2026-03-31
Filed2026-05-12
SRE
0.00%SEMPRA ENERGY
Shares4.4K
Event2026-03-31
Filed2026-05-12
PFE
-2.03%PFIZER INC
Shares15.0K
Event2026-03-31
Filed2026-05-12
DIS
0.00%WALT DISNEY CO/THE
Shares4.4K
Event2026-03-31
Filed2026-05-12
EQUITABLE RESOURCES INC
-65.64%EQUITABLE RESOURCES INC
Shares6.3K
Event2026-03-31
Filed2026-05-12
ITW
0.00%ILLINOIS TOOL WORKS
Shares1.5K
Event2026-03-31
Filed2026-05-12
DDOG
-52.42%DATADOG INC - CLASS A
Shares3.4K
Event2026-03-31
Filed2026-05-12
ODFL
NewOLD DOMINION FREIGHT LINE
Shares1.9K
Event2026-03-31
Filed2026-05-12
AMD
-86.52%ADVANCED MICRO DEVICES
Shares1.8K
Event2026-03-31
Filed2026-05-12
WT
4.52%WISDOMTREE INC
Shares24.7K
Event2026-03-31
Filed2026-05-12
SNPS
-65.92%SYNOPSYS INC
Shares894
Event2026-03-31
Filed2026-05-12
BBY
NewBEST BUY CO INC
Shares5.4K
Event2026-03-31
Filed2026-05-12
EXPD
3583.08%EXPEDITORS INTL WASH INC
Shares2.4K
Event2026-03-31
Filed2026-05-12
LII
382.89%LENNOX INTERNATIONAL INC
Shares734
Event2026-03-31
Filed2026-05-12
BAC
0.00%BANK OF AMERICA CORP
Shares7.0K
Event2026-03-31
Filed2026-05-12
MET
-45.03%METLIFE INC
Shares4.7K
Event2026-03-31
Filed2026-05-12
CMG
-5.38%CHIPOTLE MEXICAN GRILL INC
Shares10.4K
Event2026-03-31
Filed2026-05-12
DLTR
-86.09%DOLLAR TREE INC
Shares3.0K
Event2026-03-31
Filed2026-05-12
RDDT
80.98%REDDIT INC-CL A
Shares2.4K
Event2026-03-31
Filed2026-05-12
THOMSON REUTERS CORP
242.25%THOMSON REUTERS CORP
Shares2.6K
Event2026-03-31
Filed2026-05-12
ATO
0.00%ATMOS ENERGY CORP
Shares1.6K
Event2026-03-31
Filed2026-05-12
INTC
NewINTEL CORP
Shares6.7K
Event2026-03-31
Filed2026-05-12
PEP
-85.50%PEPSICO INC
Shares1.9K
Event2026-03-31
Filed2026-05-12
NUE
NewNUCOR CORP
Shares1.7K
Event2026-03-31
Filed2026-05-12
TMO
NewTHERMO FISHER SCIENTIFIC INC
Shares559
Event2026-03-31
Filed2026-05-12
CPRT
-63.07%COPART INC
Shares8.2K
Event2026-03-31
Filed2026-05-12
ROK
NewROCKWELL AUTOMATION INC
Shares749
Event2026-03-31
Filed2026-05-12
GS
-28.01%GOLDMAN SACHS GROUP INC
Shares311
Event2026-03-31
Filed2026-05-12
XYZ
6.79%BLOCK INC
Shares4.4K
Event2026-03-31
Filed2026-05-12
MRNA
-88.89%MODERNA INC
Shares5.1K
Event2026-03-31
Filed2026-05-12
LULU
-71.78%LULULEMON ATHLETICA INC
Shares1.6K
Event2026-03-31
Filed2026-05-12
MARA
-49.05%MARA HOLDINGS INC
Shares29.7K
Event2026-03-31
Filed2026-05-12
CNI
-6.80%CANADIAN NATL RAILWAY CO
Shares1.5K
Event2026-03-31
Filed2026-05-12
MS
92.21%MORGAN STANLEY
Shares1.3K
Event2026-03-31
Filed2026-05-12
SHOP
430.25%SHOPIFY INC - CLASS A
Shares1.3K
Event2026-03-31
Filed2026-05-12
STZ
NewCONSTELLATION BRANDS INC-A
Shares1.3K
Event2026-03-31
Filed2026-05-12
JPM
-4.93%JPMORGAN CHASE & CO
Shares578
Event2026-03-31
Filed2026-05-12
VRSK
NewVERISK ANALYTICS INC-CLASS A
Shares872
Event2026-03-31
Filed2026-05-12
HUT 8 CORP
-35.93%HUT 8 CORP
Shares3.4K
Event2026-03-31
Filed2026-05-12
GFL
-18.12%GFL ENVIRONMENTAL INC-SUB VT
Shares2.5K
Event2026-03-31
Filed2026-05-12
CLSK
-49.44%CLEANSPARK INC
Shares17.1K
Event2026-03-31
Filed2026-05-12
STRIVE INC-A
NewSTRIVE INC-A
Shares13.8K
Event2026-03-31
Filed2026-05-12
DSGX
NewDESCARTES SYSTEMS GRP/THE
Shares1.4K
Event2026-03-31
Filed2026-05-12
VEEV
NewVEEVA SYSTEMS INC-CLASS A
Shares767
Event2026-03-31
Filed2026-05-12
WMB
-83.19%WILLIAMS COS INC
Shares1.6K
Event2026-03-31
Filed2026-05-12
SBUX
-14.12%STARBUCKS CORP
Shares1.2K
Event2026-03-31
Filed2026-05-12
WDC
-94.55%WESTERN DIGITAL CORP
Shares393
Event2026-03-31
Filed2026-05-12
FIGR
NewFIGURE TECHNOLOGY SOLUT-CL A
Shares3.0K
Event2026-03-31
Filed2026-05-12
KLAC
-96.96%KLA CORP
Shares67
Event2026-03-31
Filed2026-05-12
FNV
-76.08%FRANCO-NEVADA CORP
Shares260
Event2026-03-31
Filed2026-05-12
JBL
-25.88%JABIL CIRCUIT INC
Shares338
Event2026-03-31
Filed2026-05-12
TAC
5.35%TRANSALTA CORP
Shares4.8K
Event2026-03-31
Filed2026-05-12
MEOH
NewMETHANEX CORP
Shares979
Event2026-03-31
Filed2026-05-12
GENERAL ELECTRIC CO
162.50%GENERAL ELECTRIC CO
Shares273
Event2026-03-31
Filed2026-05-12
IBKR
141.95%INTERACTIVE BROKERS GRO-CL A
Shares1.1K
Event2026-03-31
Filed2026-05-12
URI
NewUNITED RENTALS INC
Shares106
Event2026-03-31
Filed2026-05-12
AMAT
-95.83%APPLIED MATERIALS INC
Shares221
Event2026-03-31
Filed2026-05-12
CSCO
-95.05%CISCO SYSTEMS INC
Shares926
Event2026-03-31
Filed2026-05-12
SLF
43.60%SUN LIFE FINANCIAL INC
Shares830
Event2026-03-31
Filed2026-05-12
BN
371.16%BROOKFIELD CORP
Shares1.3K
Event2026-03-31
Filed2026-05-12
DE
-61.49%DEERE & CO
Shares124
Event2026-03-31
Filed2026-05-12
O
0.00%REALTY INCOME CORP
Shares1.1K
Event2026-03-31
Filed2026-05-12
WIT
NewWIPRO LTD-ADR
Shares31.0K
Event2026-03-31
Filed2026-05-12
GIB
NewCGI GROUP INC - CL A
Shares628
Event2026-03-31
Filed2026-05-12
SBAC
15.48%SBA COMMUNICATIONS CORP-CL A
Shares358
Event2026-03-31
Filed2026-05-12
AMP
-89.74%AMERIPRISE FINANCIAL INC
Shares136
Event2026-03-31
Filed2026-05-12
KMB
18.13%KIMBERLY-CLARK CORP
Shares619
Event2026-03-31
Filed2026-05-12
WFC
18.26%WELLS FARGO & CO
Shares719
Event2026-03-31
Filed2026-05-12
AME
-13.20%AMETEK INC
Shares263
Event2026-03-31
Filed2026-05-12
PAAS
NewPAN AMERICAN SILVER CORP
Shares724
Event2026-03-31
Filed2026-05-12
AIG
-14.30%AMERICAN INTERNATIONAL GROUP
Shares689
Event2026-03-31
Filed2026-05-12
CROWN CASTLE INTL CORP
-92.26%CROWN CASTLE INTL CORP
Shares629
Event2026-03-31
Filed2026-05-12
FITB
-93.50%FIFTH THIRD BANCORP
Shares1.1K
Event2026-03-31
Filed2026-05-12
LVS
-25.61%LAS VEGAS SANDS CORP
Shares880
Event2026-03-31
Filed2026-05-12
MARVELL TECHNOLOGY GROUP LTD
-71.74%MARVELL TECHNOLOGY GROUP LTD
Shares421
Event2026-03-31
Filed2026-05-12
RGA
26.54%REINSURANCE GROUP OF AMERICA
Shares205
Event2026-03-31
Filed2026-05-12
ESS
-93.92%ESSEX PROPERTY TRUST INC
Shares148
Event2026-03-31
Filed2026-05-12
DHI
-97.60%DR HORTON INC
Shares258
Event2026-03-31
Filed2026-05-12
PCG
0.00%P G & E CORP
Shares1.9K
Event2026-03-31
Filed2026-05-12
ALB
NewALBEMARLE CORP
Shares180
Event2026-03-31
Filed2026-05-12
TECK
0.00%TECK RESOURCES LTD-CLS B
Shares419
Event2026-03-31
Filed2026-05-12
DLR
0.00%DIGITAL REALTY TRUST INC
Shares163
Event2026-03-31
Filed2026-05-12
ABBV
0.00%ABBVIE INC
Shares127
Event2026-03-31
Filed2026-05-12
EXR
0.00%EXTRA SPACE STORAGE INC
Shares187
Event2026-03-31
Filed2026-05-12
TD
-41.78%TORONTO-DOMINION BANK
Shares177
Event2026-03-31
Filed2026-05-12
MFC
0.00%MANULIFE FINANCIAL CORP
Shares447
Event2026-03-31
Filed2026-05-12
EIX
0.00%EDISON INTERNATIONAL
Shares278
Event2026-03-31
Filed2026-05-12
SOFI
-28.66%SOFI TECHNOLOGIES INC
Shares1.2K
Event2026-03-31
Filed2026-05-12
BVN
0.00%CIA DE MINAS BUENAVENTUR-ADR
Shares508
Event2026-03-31
Filed2026-05-12
PBA
-60.19%PEMBINA PIPELINE CORP
Shares295
Event2026-03-31
Filed2026-05-12
PPG
-68.90%PPG INDUSTRIES INC
Shares172
Event2026-03-31
Filed2026-05-12
CM
NewCAN IMPERIAL BK OF COMMERCE
Shares129
Event2026-03-31
Filed2026-05-12
BSY
-32.22%BENTLEY SYSTEMS INC-CLASS B
Shares467
Event2026-03-31
Filed2026-05-12
EXPE
-60.49%EXPEDIA GROUP INC
Shares64
Event2026-03-31
Filed2026-05-12
L
0.00%LOEWS CORP
Shares142
Event2026-03-31
Filed2026-05-12
DPZ
-74.44%DOMINO'S PIZZA INC
Shares34
Event2026-03-31
Filed2026-05-12
ICE
-80.73%INTERCONTINENTALEXCHANGE INC
Shares74
Event2026-03-31
Filed2026-05-12
GGG
-97.31%GRACO INC
Shares133
Event2026-03-31
Filed2026-05-12
HSAI
NewHESAI GROUP
Shares532
Event2026-03-31
Filed2026-05-12
ROL
-96.99%ROLLINS INC
Shares158
Event2026-03-31
Filed2026-05-12
HIVE
-54.86%HIVE DIGITAL TECHNOLOGIES LT - USD
Shares3.6K
Event2026-03-31
Filed2026-05-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available