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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TOBAM

Quarter ended Q2 2025 · Filed August 8, 2025 · Accession 0001527488-25-000006

Total Value
$256,239
Positions
253
Other Managers
0
Confidential Omitted
Yes
View on SEC.gov

Holdings (253)

#IssuerTicker / CUSIPSharesValue% of Filing
1CBOE HOLDINGS INC12503M10832,283$7,5292.94%
2AT&T INCT-PC259,166$7,5002.93%
3VERIZON COMMUNICATIONS INCVZ170,234$7,3662.87%
4CHURCH & DWIGHT CO INCCHD76,468$7,3492.87%
5HERSHEY CO/THEHSY43,312$7,1882.81%
6CONSOLIDATED EDISON INCED61,662$6,1882.41%
7AMERICAN TOWER CORP03027X10027,166$6,0042.34%
8ELECTRONIC ARTS INCEA37,270$5,9522.32%
9KROGER COKR82,623$5,9272.31%
10GENERAL MILLS INC370334104113,302$5,8702.29%
11CLOROX COMPANYCLX48,784$5,8572.29%
12WR BERKLEY CORPWRB-PH74,415$5,4672.13%
13MICROSTRATEGY INC-CL ASTRK13,358$5,4002.11%
14UNITEDHEALTH GROUP INCUNH16,906$5,2742.06%
15DOLLAR GENERAL CORP25667710544,404$5,0791.98%
16EXELON CORPEXC109,102$4,7371.85%
17MCKESSON CORPMCK6,461$4,7341.85%
18HUMANA INCHUM18,664$4,5631.78%
19WEST PHARMACEUTICAL SERVICES95530610520,195$4,4191.72%
20LPL FINANCIAL HOLDINGS INC50212V10011,753$4,4071.72%
21DOLLAR TREE INCDLTR44,318$4,3891.71%
22DEXCOM INCDXCM49,755$4,3431.69%
23ALPHABET INC-CL AGOOG23,735$4,1831.63%
24BROADCOM INCAVGO14,934$4,1171.61%
25NEWMONT CORPNEMCL70,115$4,0851.59%
26MERCK & CO. INC.MRK48,727$3,8571.51%
27BRISTOL-MYERS SQUIBB COCELG-RI81,488$3,7721.47%
28FIRST SOLAR INCFSLR21,927$3,6301.42%
29T-MOBILE US INCTMUSZ15,058$3,5881.40%
30EDWARDS LIFESCIENCES CORPEW44,932$3,5141.37%
31CHIPOTLE MEXICAN GRILL INCCMG61,937$3,4781.36%
32AXON ENTERPRISE INCAXON4,166$3,4491.35%
33CROWN CASTLE INTL CORPCCI31,312$3,2171.26%
34CENCORA INCCOR10,658$3,1961.25%
35THE CAMPBELL'S COMPANYCPB102,516$3,1421.23%
36NVIDIA CORPNVDA19,575$3,0931.21%
37KEURIG DR PEPPER INCKDP87,967$2,9081.13%
38MODERNA INCMRNA100,295$2,7671.08%
39ELI LILLY & COLLY3,406$2,6551.04%
40NIKE INC -CL BNKE37,271$2,6481.03%
41HDFC BANK LTD-ADRHDB33,447$2,5641.00%
42ARISTA NETWORKS INCANET24,786$2,5360.99%
43DECKERS OUTDOOR CORPDECK23,176$2,3890.93%
44TELUS CORPTU109,015$2,3840.93%
45BCE INCBCPPF77,897$2,3520.92%
46DICK'S SPORTING GOODS INC25339310211,272$2,2300.87%
47DR HORTON INC23331A10915,865$2,0450.80%
48CENTENE CORPCNC36,096$1,9590.76%
49JOHNSON & JOHNSONJNJ12,377$1,8910.74%
50SBA COMMUNICATIONS CORP-CL ASBAC7,222$1,6960.66%
51SERVICE CORP INTERNATIONAL81756510417,915$1,4580.57%
52MOLINA HEALTHCARE INCMOH4,863$1,4490.57%
53FORTINET INCFTNT13,122$1,3870.54%
54MERCADOLIBRE INCMELI502$1,3120.51%
55AKAMAI TECHNOLOGIES INCAKAM16,071$1,2820.50%
56INCYTE CORPINCY18,238$1,2420.48%
57NEUROCRINE BIOSCIENCES INCNBIX9,584$1,2050.47%
58ICICI BANK LTD-SPON ADRIBN34,192$1,1500.45%
59CONAGRA FOODS INCCAG54,081$1,1070.43%
60TYSON FOODS INC-CL ATSN19,077$1,0670.42%
61REDDIT INC-CL ARDDT6,942$1,0450.41%
62SNAP INC - ASNAP116,036$1,0080.39%
63LULULEMON ATHLETICA INCLULU4,231$1,0050.39%
64HORMEL FOODS CORPHRL31,364$9490.37%
65NUTANIX INC - ANTNX11,640$8900.35%
66PROGRESSIVE CORP7433151033,187$8500.33%
67VISA INC-CLASS A SHARESV2,307$8190.32%
68CARDINAL HEALTH INCCAH4,845$8140.32%
69UNITED THERAPEUTICS CORPUTHR2,693$7740.30%
70MICROSOFT CORPMSFT1,544$7680.30%
71SAREPTA THERAPEUTICS INCSRPT44,861$7670.30%
72NORTHERN TRUST CORPNTRSO5,928$7520.29%
73WISDOMTREE INCWT62,150$7150.28%
74PFIZER INCPFE28,898$7000.27%
75BLOCK INCBSQKZ10,217$6940.27%
76MASTERCARD INC-CLASS AMA1,183$6650.26%
77HUT 8 CORPHUT34,945$6500.25%
78AMAZON.COM INCAMZN2,858$6270.24%
79DATADOG INC - CLASS ADDOG4,613$6200.24%
80DAVITA INCDVA4,299$6120.24%
81ABBVIE INCABBV3,178$5900.23%
82MARA HOLDINGS INCMARA37,256$5840.23%
83CLEANSPARK INCCLSKW51,426$5670.22%
84MONDELEZ INTERNATIONAL INC-A6092071058,225$5550.22%
85APPLE INCAAPL2,573$5280.21%
86META PLATFORMS INCMETA648$4780.19%
87ORACLE CORPORCL-PD2,176$4760.19%
88EQUITABLE RESOURCES INCEQT7,054$4110.16%
89TWILIO INC - ATWLO3,264$4060.16%
90WALT DISNEY CO/THE2546871063,189$3950.15%
91MCCORMICK & CO-NON VTG SHRSMKC-V5,166$3920.15%
92MOBILEYE GLOBAL INC-AMBLY20,930$3760.15%
93BANK OF AMERICA CORP0605051047,897$3740.15%
94EPAM SYSTEMS INCEPAM1,976$3490.14%
95CVS HEALTH CORPCVS4,950$3410.13%
96GOLDMAN SACHS GROUP INCGSCE450$3180.12%
97QUALCOMM INCQCOM1,926$3070.12%
98FISERV INCFISV1,758$3030.12%
99INSULET CORPPODD957$3010.12%
100ADVANCED MICRO DEVICESAMD2,048$2910.11%
101PEPSICO INCPEP1,969$2600.10%
102WASTE MANAGEMENT INC94106L1091,132$2590.10%
103GFL ENVIRONMENTAL INC-SUB VTGFL3,621$2490.10%
104PROCTER & GAMBLE CO/THE7427181091,522$2420.09%
105COLGATE-PALMOLIVE COCL2,656$2410.09%
106NETFLIX INCNFLX178$2380.09%
107TESLA INCTSLA735$2330.09%
108JABIL CIRCUIT INCJBL1,026$2240.09%
109CANADIAN NATL RAILWAY CO1363751021,505$2140.08%
110THOMSON REUTERS CORPTMSOF775$2120.08%
111AMERICAN EXPRESS COAXP662$2110.08%
112ELEVANCE HEALTH INCELV528$2050.08%
113CIA DE MINAS BUENAVENTUR-ADR20444810412,480$2050.08%
114AMPHENOL CORP-CL A0320951011,984$1960.08%
115BANK OF NEW YORK CO INC0640581002,064$1880.07%
116CISCO SYSTEMS INCCSCO2,642$1830.07%
117JPMORGAN CHASE & COVYLD573$1660.06%
118RIOT PLATFORMS INCRIOT14,629$1650.06%
119AMERICAN INTERNATIONAL GROUP0268747841,919$1640.06%
120ROGERS COMMUNICATIONS -CL BRCIAF4,005$1620.06%
121C.H. ROBINSON WORLDWIDE INCCHRW1,676$1610.06%
122JM SMUCKER CO/THE8326964051,607$1580.06%
123BLACKBERRY LTDBB24,261$1520.06%
124COSTCO WHOLESALE CORP22160K105146$1450.06%
125BOSTON SCIENTIFIC CORPBSX1,334$1430.06%
126CELESTICA INCCLS656$1400.05%
127WASTE CONNECTIONS INCWCN520$1320.05%
128ILLINOIS TOOL WORKS452308109532$1320.05%
129SHOPIFY INC - CLASS ASHOP816$1280.05%
130DEERE & CODE241$1230.05%
131DOVER CORPDOV664$1220.05%
132TJX COMPANIES INC872540109983$1210.05%
133LAS VEGAS SANDS CORPLVS2,756$1200.05%
134TRANSALTA CORPTACPF7,979$1170.05%
135HIVE DIGITAL TECHNOLOGIES LT - USDHIVE65,234$1170.05%
136ALNYLAM PHARMACEUTICALS INCALNY353$1150.04%
137RITCHIE BROS AUCTIONEERSRBA770$1110.04%
138HOME DEPOT INCHD287$1050.04%
139NETAPP INCNTAP935$1000.04%
140STRYKER CORPSYK251$990.04%
141APPLIED MATERIALS INC038222105539$990.04%
142CADENCE DESIGN SYS INCCDNS319$980.04%
143INTERCONTINENTALEXCHANGE INC45866F104521$960.04%
144PARAMETRIC TECHNOLOGY CORPPTC542$930.04%
145VIPSHOP HOLDINGS LTD - ADRVIPS6,038$910.04%
146AUTODESK INCADSK287$890.03%
147TECK RESOURCES LTD-CLS BTCKRF1,536$850.03%
148FRANCO-NEVADA CORPFNV379$850.03%
149EXPEDIA GROUP INCEXPE484$820.03%
150EQUINIX INCEQIX103$820.03%
151FAIR ISAAC CORPFICO43$790.03%
152AGNICO-EAGLE MINESAEM470$760.03%
153GENERAL ELECTRIC CO369604301290$750.03%
154AMERIPRISE FINANCIAL INC03076C106137$730.03%
155KIMBERLY-CLARK CORPKMB544$700.03%
156CROWDSTRIKE HOLDINGS INC - ACRWD137$700.03%
157WILLIAMS COS INC9694571001,076$680.03%
158KLA CORPKLAC75$670.03%
159BEST BUY CO INCBBY988$660.03%
160COPART INCCPRT1,340$660.03%
161INTL BUSINESS MACHINES CORPINTR219$650.03%
162WELLS FARGO & CO949746101817$650.03%
163PPG INDUSTRIES INC693506107553$630.02%
164AVALONBAY COMMUNITIES INCAWX311$630.02%
165PRUDENTIAL FINANCIAL INCPUKPF568$610.02%
166SCHLUMBERGER LTDSLB1,769$600.02%
167SUN LIFE FINANCIAL INCSUNFF656$590.02%
168TAKE-TWO INTERACTIVE SOFTWRETTWO244$590.02%
169QUANTA SERVICES INC74762E102155$590.02%
170HARTFORD FINANCIAL SVCS GRPHIG-PG436$550.02%
171HEWLETT-PACKARD COHPQ2,005$490.02%
172TORONTO-DOMINION BANKTORO490$490.02%
173PUBLIC STORAGE INCPSA-PS165$480.02%
174REALTY INCOME CORPO828$480.02%
175COTERRA ENERCOTERRA ENERGY ICTRA1,823$460.02%
176REGAL REXNORD CORPRRX308$450.02%
177LOWE'S COS INC548661107204$450.02%
178EDISON INTERNATIONAL281020107869$450.02%
179EMCOR GROUP INCEME80$430.02%
180MORGAN STANLEYMS-PQ308$430.02%
181WW GRAINGER INC38480210440$420.02%
182FIFTH THIRD BANCORPFITBM985$410.02%
183AMETEK INCAME229$410.02%
184EQUINOX GOLD CORPEQX5,038$400.02%
185MARTIN MARIETTA MATERIALS57328410672$400.02%
186BENTLEY SYSTEMS INC-CLASS BBSY740$400.02%
187CMS ENERGY CORPCMS-PC559$390.02%
188WESTERN DIGITAL CORPWDC592$380.01%
189ESSEX PROPERTY TRUST INC297178105131$370.01%
190PURE STORAGE INC - CLASS A74624M102618$360.01%
191COACH INCTPR413$360.01%
192TARGET CORPTGT355$350.01%
193CGI GROUP INC - CL AGIB246$350.01%
194TEXAS PACIFIC LAND CORPTPL29$310.01%
195ARCHER-DANIELS-MIDLAND COADM572$300.01%
196SNAP-ON INCSNA93$290.01%
197SOUTHERN COPPER CORPSCCO282$290.01%
198EXTRA SPACE STORAGE INCEXR192$280.01%
199DIGITAL REALTY TRUST INC253868103163$280.01%
200COCA-COLA CO/THEKO376$270.01%
201DIAMONDBACK ENERGY INCFANG187$260.01%
202INTUITIVE SURGICAL INCISRG46$250.01%
203EAST WEST BANCORP INCEWBC218$220.01%
204UNITED PARCEL SERVICE-CL BUPS193$190.01%
205UDR INCUDR472$190.01%
206REGENCY CENTERS CORP758849103268$190.01%
207AECOMACM165$190.01%
208KIMCO REALTY CORP49446R109840$180.01%
209TC ENERGY CORPTRPRF273$180.01%
210ROSS STORES INCROST142$180.01%
211OCCIDENTAL PETROLEUM CORP674599105406$170.01%
212REINSURANCE GROUP OF AMERICA75935160480$160.01%
213CINCINNATI FINANCIAL CORP172062101110$160.01%
214BROOKFIELD CORP11271J107178$150.01%
215WHEATON PRECIOUS METALS CORPWPM114$140.01%
216CAN IMPERIAL BK OF COMMERCECNDIF142$140.01%
217ALLSTATE CORPALL-PJ72$140.01%
218LENNOX INTERNATIONAL INC52610710724$140.01%
219LOEWS CORPL142$130.01%
220GRACO INCGGG149$130.01%
221CINTAS CORPCTAS58$130.01%
222EXPEDITORS INTL WASH INC302130109111$130.01%
223VENTAS INCVTR172$110.00%
224STANLEY WORKS/THESWK143$100.00%
225NORDSON CORPNDSN43$90.00%
226CAMECO CORPCCJ92$90.00%
227CAMDEN PROPERTY TRUST13313110284$90.00%
228NISOURCE INCNI196$80.00%
229MOODY'S CORPMCO10$50.00%
230ADOBE INCADBE14$50.00%
231HUBBELL INCHUBB9$40.00%
232SOUTHERN COSOMN46$40.00%
233FASTENAL COFAST88$40.00%
234MANHATTAN ASSOCIATES INCMANH13$30.00%
235SYNOPSYS INCSNPS5$30.00%
236T ROWE PRICE GROUP INCTROW36$30.00%
237ROPER TECHNOLOGIES INCROP5$30.00%
238AMERICAN FINANCIAL GROUP INC02593210421$30.00%
239IRON MOUNTAIN INC46284V10119$20.00%
240AUTOMATIC DATA PROCESSINGADP8$20.00%
241PUBLIC SERVICE ENTERPRISE GP74457310619$20.00%
242DARDEN RESTAURANTS INCDRI11$20.00%
243AIR PRODUCTS & CHEMICALS INCAIIR3$10.00%
244COSTAR GROUP INCCSGP13$10.00%
245FACTSET RESEARCH SYSTEMS INC3030751053$10.00%
246F5 NETWORKS INCFFIV4$10.00%
247TEXAS INSTRUMENTS INC8825081047$10.00%
248CARLYLE GROUP INC/THECGABL24$10.00%
249ROCKWELL AUTOMATION INCROK4$10.00%
250REGENERON PHARMACEUTICALSREGN2$10.00%
251MARSH & MCLENNAN COS5717481026$10.00%
252VERTEX PHARMACEUTICALS INCVRTX3$10.00%
253AMGEN INCAMGN3$10.00%