Thornburg Investment Management Inc.

Name: THORNBURG INVESTMENT MANAGEMENT INC 13F holdings, Q1 2024
Creator: THORNBURG INVESTMENT MANAGEMENT INC
Published: 2024-05-13

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Thornburg Investment Management Inc. reported 186 stock positions worth $7.2 billion. Its top holding was Broadcom (AVGO) at 6.9% of the portfolio, followed by Citigroup (C, 6.2%) and AT&T (T, 5.0%). Compared with Q4 2023, it opened 12 new positions, sold out of 21, added to 41 and reduced 117. The biggest buy was Stellantis (STLA, shares +42%) and the biggest sale Qualcomm (QCOM, shares −73%).

Most Recent 13F: Q2 2026
Location: SANTA FE, NM
CIK: 0001145020
Portfolio Value: $7.2B (Q1 2024)
SEC Filing: 0001140361-24-025736 ↗ filed May 13, 2024

Holdings Value

Holdings 186 stocks · $7.2B


AVGO Broadcom Inc.	6.90%	372,957	$494.3M	Reduce -14.0%
C Citigroup Inc.	6.20%	7,023,940	$444.2M	Reduce -1.0%
T AT&T Inc.	5.03%	20,476,671	$360.4M	Add +8.6%
JPM JPMorgan Chase & Co.	4.42%	1,579,891	$316.5M	Reduce -5.0%
CME Cme Group Inc.	3.78%	1,257,792	$270.8M	Reduce -21.9%
MRK Merck & Co. Inc.	3.45%	1,871,244	$246.9M	Reduce -7.2%
PFE Pfizer Inc.	3.45%	8,891,353	$246.7M	Add +12.5%
LYB Lyondellbasell Indu Class A	2.80%	1,960,994	$200.6M	No change
EQH Equitable Holdings Inc.	2.80%	5,267,993	$200.2M	Reduce -3.3%
HD Home Depot Inc.	2.73%	510,286	$195.7M	No change
RF Regions Financial Corp.	2.37%	8,059,579	$169.6M	Reduce -27.9%
ABBV Abbvie Inc.	2.05%	807,598	$147.1M	Reduce -19.6%
TSM Taiwan Semiconductor-SP ADR	1.94%	1,018,135	$138.9M	Reduce -15.2%
ENB Enbridge Inc.	1.82%	3,595,427	$130.3M	Add +1.5%
STLA Stellantis NV	1.78%	4,474,043	$127.2M	Add +42.0%
META Meta Platforms Inc. Class A	1.63%	240,515	$116.8M	Reduce -21.9%
PBR Petroleo Brasileiro-Spon ADR	1.62%	7,646,681	$116.3M	No change
CP Canadian Pacific Kansas City	1.53%	1,278,149	$109.3M	Reduce -10.6%
MDT Medtronic PLC	1.52%	1,251,442	$109.1M	Add +35.2%
LIN Linde PLC	1.44%	219,444	$103.1M	Reduce -6.7%
TRP TC Energy Corp.	1.42%	2,527,812	$101.7M	Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR	1.37%	761,713	$97.8M	Reduce -11.2%
CSCO Cisco Systems Inc.	1.27%	1,816,815	$90.7M	Reduce -6.2%
QCOM Qualcomm Inc.	1.23%	520,290	$88.1M	Reduce -73.1%
GOOGL Alphabet Inc. Class A	1.16%	548,080	$82.7M	Reduce -2.1%
SCHW Schwab (charles) Corp.	1.01%	998,220	$72.2M	Reduce -0.0%
CHIMERA INVT CORP	0.96%	14,857,969	$68.5M	No change
FCX Freeport-McMoran Inc.	0.95%	1,450,024	$68.2M	Add +6.3%
SLRC SLR Investment Corp.	0.93%	4,338,599	$66.6M	No change
BKNG Booking Holdings Inc.	0.85%	16,843	$61.1M	Reduce -1.7%
MA Mastercard Inc. Class A	0.75%	111,197	$53.5M	Add +1.2%
MELI MercadoLibre Inc.	0.70%	33,209	$50.2M	Reduce -1.6%
ALC Alcon Inc. filed as ALCON AG	0.70%	589,028	$49.9M	Add +35.5%
NVDA Nvidia Corp.	0.68%	53,971	$48.7M	Reduce -32.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.68%	478,881	$48.6M	Reduce -9.6%
MFIC Midcap Financial Investment	0.62%	2,937,783	$44.2M	No change
ASML ASML Holding NV-NY Reg SHS	0.60%	44,384	$43.1M	Reduce -4.4%
ICLR Icon PLC	0.56%	118,714	$39.9M	Add +7.7%
CACI Caci International Inc. Class A	0.53%	99,411	$37.7M	Reduce -7.0%
RACE Ferrari NV	0.49%	80,754	$35.2M	Reduce -30.5%
ELME Elme Communities	0.48%	2,455,668	$34.2M	Add +4.3%
AZN Astrazeneca PLC-Spons ADR	0.47%	501,227	$34.0M	Reduce -1.5%
COF Capital One Financial Corp.	0.45%	218,158	$32.5M	Reduce -27.6%
AMD Advanced Micro Devices	0.45%	177,747	$32.0M	Reduce -23.4%
CWST Casella Waste Systems Inc. Class A	0.44%	316,980	$31.3M	Reduce -6.2%
TECK Teck Resources Ltd.-CLS B	0.44%	683,637	$31.3M	Reduce -0.5%
HDB HDFC Bank Ltd.-ADR	0.42%	530,452	$29.9M	Add +14.7%
VRT Vertiv Holdings Co. Class A	0.41%	356,230	$29.1M	Reduce -12.9%
SHOP Shopify Inc. Class A	0.40%	374,417	$28.9M	Reduce -0.8%
MBLY Mobileye Global Inc. Class A	0.39%	874,610	$28.1M	New
MU Micron Technology Inc.	0.39%	233,923	$27.7M	Reduce -11.4%
LHX L3HARRIS Technologies Inc.	0.39%	129,533	$27.6M	Add +11.2%
TTE Totalenergies SE -Spon ADR	0.37%	378,954	$26.3M	Reduce -2.0%
BZ Kanzhun Ltd. - ADR	0.36%	1,478,071	$26.0M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.36%	2,142,916	$25.6M	Add +290.9%
MYRG MYR Group Inc./Delaware	0.33%	132,514	$23.4M	Add +15.7%
BLDR Builders Firstsource Inc.	0.32%	110,460	$23.0M	Reduce -11.9%
FTI Technipfmc PLC	0.31%	891,297	$22.4M	Reduce -4.8%
BABA Alibaba Group Holding-SP ADR	0.30%	300,719	$21.8M	Reduce -10.4%
DEO Diageo PLC-Sponsored ADR	0.30%	146,203	$21.7M	Add +115.9%
AIT Applied Industrial Tech Inc.	0.30%	109,669	$21.7M	Reduce -6.1%
PDD PDD Holdings Inc.	0.29%	180,737	$21.0M	Reduce -25.4%
OWL Blue Owl Capital Inc.	0.29%	1,091,333	$20.6M	New
AVTR Avantor Inc.	0.28%	794,578	$20.3M	Reduce -4.5%
CCC CCC Intelligent Solutions Ho	0.28%	1,696,534	$20.3M	Reduce -3.6%
TRU Transunion	0.27%	239,362	$19.1M	Reduce -3.9%
AGYS Agilysys Inc.	0.26%	222,541	$18.7M	Reduce -4.9%
TBBB BBB Foods Inc. Class A	0.26%	785,912	$18.7M	New
DBRG Digitalbridge Group Inc.	0.25%	936,232	$18.0M	Add +36.9%
GLOB Globant SA	0.25%	87,969	$17.7M	Reduce -1.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.24%	336,842	$17.5M	Reduce -12.5%
COST Costco Wholesale Corp.	0.23%	22,845	$16.7M	Reduce -13.6%
CLH Clean Harbors Inc.	0.23%	80,876	$16.3M	Reduce -5.0%
RPAY Repay Holdings Corp.	0.22%	1,427,728	$15.7M	Reduce -6.3%
EDU New Oriental Educatio-SP ADR	0.22%	177,658	$15.4M	New
POOL Pool Corp.	0.21%	38,057	$15.4M	Reduce -3.8%
ITT Itt Inc.	0.21%	112,601	$15.3M	Reduce -5.2%
LPLA LPL Financial Holdings Inc.	0.21%	55,771	$14.7M	Reduce -9.8%
SN Sharkninja Inc.	0.20%	234,304	$14.6M	New
QRVO Qorvo Inc.	0.20%	126,804	$14.6M	Reduce -13.6%
SONY Sony Group Corp. - SP ADR	0.20%	169,503	$14.5M	Add +7.8%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.20%	366,487	$14.4M	Reduce -0.7%
BMRN Biomarin Pharmaceutical Inc.	0.20%	164,992	$14.4M	Reduce -3.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.19%	179,816	$13.6M	Reduce -17.1%
ACA Arcosa Inc.	0.19%	154,393	$13.2M	Reduce -4.0%
STKL Sunopta Inc.	0.18%	1,920,851	$13.2M	Reduce -3.9%
XPO Xpo Inc.	0.18%	107,147	$13.1M	Reduce -3.9%
PNFP Pinnacle Financial Partners	0.18%	150,972	$13.0M	Reduce -5.9%
BAP Credicorp Ltd.	0.18%	75,955	$12.9M	Reduce -6.3%
COHR Coherent Corp.	0.18%	211,558	$12.8M	New
DECK Deckers Outdoor Corp.	0.18%	13,447	$12.6M	Reduce -36.1%
PETQ Petiq Inc.	0.18%	690,980	$12.6M	Add +7.6%
V Visa Inc. Class A	0.18%	45,222	$12.6M	Reduce -58.1%
AIZ Assurant Inc.	0.18%	66,960	$12.6M	Reduce -9.9%
NTES Netease Inc.-ADR	0.17%	119,727	$12.4M	Add +9.5%
TTEK Tetra Tech Inc.	0.17%	66,801	$12.3M	Reduce -1.1%
KMPR Kemper Corp.	0.17%	195,204	$12.1M	Add +17.1%
ACM Aecom	0.17%	122,841	$12.0M	Reduce -4.0%
WCN Waste Connections Inc.	0.17%	70,034	$12.0M	No change
ENTG Entegris Inc.	0.17%	84,539	$11.9M	Reduce -19.1%
VIST Vista Energy Sab DE CV	0.16%	283,458	$11.8M	New
TXNM TXNM Energy Inc. filed as PNM RES INC	0.16%	309,348	$11.6M	Add +27.9%
SXT Sensient Technologies Corp.	0.16%	166,990	$11.6M	Reduce -4.2%
WD Walker & Dunlop Inc.	0.16%	110,264	$11.1M	Reduce -14.3%
WAL Western Alliance Bancorp	0.16%	173,433	$11.1M	Add +7.4%
SWAV Shockwave Medical Inc.	0.15%	33,780	$11.0M	Reduce -10.9%
TME Tencent Music Entertainm-ADR	0.15%	973,550	$10.9M	New
ORANY Orange-Spon ADR	0.15%	909,419	$10.7M	Add +20.6%
SMG Scotts Miracle-Gro Co.	0.14%	138,438	$10.3M	Add +63.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.14%	66,939	$10.3M	Add +34.0%
MTDR Matador Resources Co.	0.14%	154,444	$10.3M	Reduce -5.2%
WH Wyndham Hotels & Resorts Inc.	0.14%	134,361	$10.3M	Add +0.5%
GPI Group 1 Automotive Inc.	0.14%	34,552	$10.1M	Reduce -3.9%
AZPN Aspen Technology Inc.	0.14%	46,501	$9.9M	Reduce -7.1%
TCOM Trip.com Group Ltd.-ADR	0.14%	223,682	$9.9M	New
YUMC Yum China Holdings Inc.	0.14%	244,106	$9.7M	Reduce -46.4%
KRG Kite Realty Group Trust	0.13%	444,493	$9.6M	Reduce -5.2%
ACHC Acadia Healthcare Co. Inc.	0.13%	120,706	$9.5M	Reduce -4.3%
SE Sea Ltd.-ADR	0.13%	170,717	$9.2M	Add +362.6%
BRBR Bellring Brands Inc.	0.13%	154,240	$9.1M	No change
MTSI Macom Technology Solutions H	0.13%	94,819	$9.1M	Add +44.1%
CNMD Conmed Corp.	0.12%	111,667	$8.9M	Add +35.5%
SAP Sap SE-Sponsored ADR	0.12%	42,914	$8.3M	Reduce -16.8%
ING ING Groep N.V.-Sponsored ADR	0.12%	501,005	$8.3M	Reduce -1.9%
FRPT Freshpet Inc.	0.12%	71,803	$8.3M	Reduce -13.8%
CELH Celsius Holdings Inc.	0.12%	100,113	$8.3M	Reduce -10.2%
HLIT Harmonic Inc.	0.12%	615,026	$8.3M	Reduce -33.2%
BSY Bentley Systems Inc. Class B	0.12%	158,118	$8.3M	Reduce -7.2%
MO Altria Group Inc.	0.11%	187,900	$8.2M	No change
SAIA Saia Inc.	0.11%	13,138	$7.7M	Reduce -8.5%
LBRT Liberty Energy Inc.	0.11%	364,227	$7.6M	Reduce -13.8%
RYAN Ryan Specialty Holdings Inc.	0.10%	129,334	$7.2M	Reduce -8.1%
ACWX iShares MSCI Acwi Ex US ETF	0.10%	129,662	$6.9M	Add +3.8%
RGEN Repligen Corp.	0.09%	36,605	$6.7M	Reduce -4.9%
ONTO Onto Innovation Inc.	0.09%	37,049	$6.7M	Reduce -20.3%
CYBR Cyberark Software Ltd./Israel	0.09%	24,725	$6.6M	Reduce -2.4%
SHEL Shell PLC-ADR	0.09%	96,705	$6.6M	Reduce -1.4%
WSC Willscot Holdings Corp.	0.09%	138,199	$6.4M	Reduce -2.4%
STVN Stevanato Group SPA	0.09%	196,840	$6.3M	Add +14.6%
CHDN Churchill Downs Inc.	0.09%	50,657	$6.3M	Reduce -2.4%
MNDY Monday.com Ltd.	0.09%	26,944	$6.1M	Reduce -2.4%
IBN Icici Bank Ltd.-Spon ADR	0.09%	231,892	$6.1M	Add +7.3%
VOD Vodafone Group PLC-SP ADR	0.08%	682,362	$6.0M	Reduce -56.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.08%	169,647	$6.0M	Reduce -2.4%
MSFT Microsoft Corp.	0.08%	14,016	$5.9M	Reduce -4.1%
CYTK Cytokinetics Inc.	0.08%	83,761	$5.9M	Reduce -1.7%
CWAN Clearwater Analytics HDS-A	0.08%	331,285	$5.9M	Add +31.7%
PJT PJT Partners Inc. Class A	0.08%	60,310	$5.7M	Reduce -14.1%
INSP Inspire Medical Systems Inc.	0.08%	25,808	$5.5M	Add +3.8%
ATS Ats Corp.	0.08%	178,450	$5.5M	Add +1.0%
FOUR SHIFT4 Payments Inc. Class A	0.08%	82,394	$5.4M	Reduce -2.4%
BRDG Bridge Investment Grp HDS-A	0.07%	783,353	$5.4M	Add +181.2%
FROG Jfrog Ltd.	0.07%	120,692	$5.3M	New
FWONK Liberty Media Corp. Class C	0.07%	78,977	$5.2M	Reduce -10.5%
CRDO Credo Technology Group Holdi	0.07%	237,327	$5.0M	Add +37.1%
RMBS Rambus Inc.	0.07%	80,273	$5.0M	Reduce -2.4%
SRPT Sarepta Therapeutics Inc.	0.07%	36,271	$4.7M	Reduce -10.1%
EFA iShares MSCI Eafe ETF	0.06%	57,607	$4.6M	Reduce -60.1%
MPWR Monolithic Power Systems Inc.	0.06%	6,786	$4.6M	Reduce -18.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.06%	435,141	$4.4M	Reduce -1.4%
NOW ServiceNow Inc.	0.06%	5,755	$4.4M	Reduce -30.3%
TW Tradeweb Markets Inc. Class A	0.05%	36,317	$3.8M	Reduce -2.4%
SGRY Surgery Partners Inc.	0.04%	93,077	$2.8M	Reduce -2.4%
AMZN Amazon.com Inc.	0.02%	9,760	$1.8M	No change
MMYT Makemytrip Ltd.	0.02%	24,376	$1.7M	Reduce -35.6%
OTEX Open Text Corp.	0.02%	42,700	$1.7M	No change
AAPL Apple Inc.	0.02%	9,002	$1.5M	Add +91.2%
ARM Arm Holdings PLC-ADR	0.02%	10,669	$1.3M	Reduce -91.0%
WBD Warner Bros Discovery Inc.	0.02%	148,628	$1.3M	Reduce -0.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	181,581	$1.2M	Reduce -5.2%
GLD SPDR Gold Shares	0.02%	5,318	$1.1M	No change
AXICY Centrais Eletricas Brasileir	0.01%	112,950	$1.0M	Add +18.8%
ASAIY Sendas Distribuidora SA	0.01%	71,720	$1.0M	Add +10.8%
INFY Infosys Ltd.-SP ADR	0.01%	57,469	$1.0M	Reduce -3.8%
J Jacobs Solutions Inc.	0.01%	6,196	$953K	No change
HTHT H World Group Ltd.-ADR	0.01%	19,747	$784K	Reduce -93.1%
NVS Novartis AG-Sponsored ADR	0.01%	7,800	$754K	Add +14.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.01%	13,997	$724K	New
GRAB Grab Holdings Ltd. Class A	0.01%	199,527	$644K	Reduce -4.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.01%	28,461	$619K	Reduce -4.6%
DBB Invesco DB Base Metals Fund	0.01%	34,412	$618K	No change
FANG Diamondback Energy Inc.	0.01%	2,515	$520K	Reduce -59.5%
PWR Quanta Services Inc.	0.01%	1,878	$493K	Reduce -66.8%
DBA Invesco DB Agriculture Fund	0.01%	19,822	$491K	No change
EEM iShares MSCI Emerging Market	0.00%	7,778	$320K	Reduce -54.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	4,885	$282K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $87K (not counted above)

Security	Class	Shares / Principal	Value	Change
COMCAST HOLDINGS CORP	ZONES CV2% PCS · principal	157,910	$87K	No change

Total filed on the 13F, all lines: $7.2B.

Portfolio Sells Q4 2023 → Q1 2024


QCOM Qualcomm Inc.	Reduce -73.1%	1.23%	−2.80
CME Cme Group Inc.	Reduce -21.9%	3.78%	−1.11
RF Regions Financial Corp.	Reduce -27.9%	2.37%	−0.76
FIS Fidelity National Info Serv	Sold out	0.00%	−0.44
V Visa Inc. Class A	Reduce -58.1%	0.18%	−0.23
PDD PDD Holdings Inc.	Reduce -25.4%	0.29%	−0.22
ABBV Abbvie Inc.	Reduce -19.6%	2.05%	−0.20
YETI Yeti Holdings Inc.	Sold out	0.00%	−0.18
AON Aon PLC Class A	Sold out	0.00%	−0.18
CSCO Cisco Systems Inc.	Reduce -6.2%	1.27%	−0.15
YUMC Yum China Holdings Inc.	Reduce -46.4%	0.14%	−0.14
NVST Envista Holdings Corp.	Sold out	0.00%	−0.14
HTHT H World Group Ltd.-ADR	Reduce -93.1%	0.01%	−0.13
COF Capital One Financial Corp.	Reduce -27.6%	0.45%	−0.12
VOD Vodafone Group PLC-SP ADR	Reduce -56.0%	0.08%	−0.11
ARM Arm Holdings PLC-ADR	Reduce -91.0%	0.02%	−0.11
DLO Dlocal Ltd.	Sold out	0.00%	−0.10
EFA iShares MSCI Eafe ETF	Reduce -60.1%	0.06%	−0.09
AVGO Broadcom Inc.	Reduce -14.0%	6.90%	−0.09
RACE Ferrari NV	Reduce -30.5%	0.49%	−0.08
BABA Alibaba Group Holding-SP ADR	Reduce -10.4%	0.30%	−0.07
MELI MercadoLibre Inc.	Reduce -1.6%	0.70%	−0.07
CP Canadian Pacific Kansas City	Reduce -10.6%	1.53%	−0.06
TDY Teledyne Technologies Inc.	Sold out	0.00%	−0.06
HLIT Harmonic Inc.	Reduce -33.2%	0.12%	−0.06
GLOB Globant SA	Reduce -1.3%	0.25%	−0.06
ATRC Atricure Inc.	Sold out	0.00%	−0.05
WD Walker & Dunlop Inc.	Reduce -14.3%	0.16%	−0.05
GO Grocery Outlet Holding Corp.	Sold out	0.00%	−0.05
AMD Advanced Micro Devices	Reduce -23.4%	0.45%	−0.05
LTHM Livent Corp.	Sold out	0.00%	−0.05
TJX TJX Companies Inc.	Reduce -9.6%	0.68%	−0.04
KRBN KS Global Carbon Stratgy ETF	Sold out	0.00%	−0.04
BMRN Biomarin Pharmaceutical Inc.	Reduce -3.4%	0.20%	−0.04
QRVO Qorvo Inc.	Reduce -13.6%	0.20%	−0.04
DECK Deckers Outdoor Corp.	Reduce -36.1%	0.18%	−0.03
AGYS Agilysys Inc.	Reduce -4.9%	0.26%	−0.02
BKNG Booking Holdings Inc.	Reduce -1.7%	0.85%	−0.02
PJT PJT Partners Inc. Class A	Reduce -14.1%	0.08%	−0.02
NOW ServiceNow Inc.	Reduce -30.3%	0.06%	−0.02
AZN Astrazeneca PLC-Spons ADR	Reduce -1.5%	0.47%	−0.02
SHOP Shopify Inc. Class A	Reduce -0.8%	0.40%	−0.02
PNFP Pinnacle Financial Partners	Reduce -5.9%	0.18%	−0.02
CYTK Cytokinetics Inc.	Reduce -1.7%	0.08%	−0.02
AZPN Aspen Technology Inc.	Reduce -7.1%	0.14%	−0.02
KRG Kite Realty Group Trust	Reduce -5.2%	0.13%	−0.02
COST Costco Wholesale Corp.	Reduce -13.6%	0.23%	−0.02
BJ Bj's Wholesale Club Holdings	Reduce -17.1%	0.19%	−0.02
GPI Group 1 Automotive Inc.	Reduce -3.9%	0.14%	−0.02
ENTG Entegris Inc.	Reduce -19.1%	0.17%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


STLA Stellantis NV	Add +42.0%	1.78%	+0.71
T AT&T Inc.	Add +8.6%	5.03%	+0.46
MDT Medtronic PLC	Add +35.2%	1.52%	+0.42
MBLY Mobileye Global Inc. Class A	New	0.39%	+0.39
BZ Kanzhun Ltd. - ADR	New	0.36%	+0.36
NU Nu Holdings Ltd./Cayman Isl-A	Add +290.9%	0.36%	+0.29
OWL Blue Owl Capital Inc.	New	0.29%	+0.29
TBBB BBB Foods Inc. Class A	New	0.26%	+0.26
EDU New Oriental Educatio-SP ADR	New	0.22%	+0.22
SN Sharkninja Inc.	New	0.20%	+0.20
ALC Alcon Inc.	Add +35.5%	0.70%	+0.19
COHR Coherent Corp.	New	0.18%	+0.18
VIST Vista Energy Sab DE CV	New	0.16%	+0.16
DEO Diageo PLC-Sponsored ADR	Add +115.9%	0.30%	+0.16
PFE Pfizer Inc.	Add +12.5%	3.45%	+0.16
TME Tencent Music Entertainm-ADR	New	0.15%	+0.15
TCOM Trip.com Group Ltd.-ADR	New	0.14%	+0.14
FCX Freeport-McMoran Inc.	Add +6.3%	0.95%	+0.11
SE Sea Ltd.-ADR	Add +362.6%	0.13%	+0.11
ICLR Icon PLC	Add +7.7%	0.56%	+0.11
MYRG MYR Group Inc./Delaware	Add +15.7%	0.33%	+0.09
DBRG Digitalbridge Group Inc.	Add +36.9%	0.25%	+0.08
FROG Jfrog Ltd.	New	0.07%	+0.07
MA Mastercard Inc. Class A	Add +1.2%	0.75%	+0.07
SMG Scotts Miracle-Gro Co.	Add +63.5%	0.14%	+0.07
KMPR Kemper Corp.	Add +17.1%	0.17%	+0.05
EL Estee Lauder Companies Class A	Add +34.0%	0.14%	+0.04
MTSI Macom Technology Solutions H	Add +44.1%	0.13%	+0.04
BRDG Bridge Investment Grp HDS-A	Add +181.2%	0.07%	+0.04
LHX L3HARRIS Technologies Inc.	Add +11.2%	0.39%	+0.03
NTES Netease Inc.-ADR	Add +9.5%	0.17%	+0.03
ORANY Orange-Spon ADR	Add +20.6%	0.15%	+0.02
CRDO Credo Technology Group Holdi	Add +37.1%	0.07%	+0.02
STVN Stevanato Group SPA	Add +14.6%	0.09%	+0.02
TXNM TXNM Energy Inc.	Add +27.9%	0.16%	+0.02
IBN Icici Bank Ltd.-Spon ADR	Add +7.3%	0.09%	+0.01
KB KB Financial Group Inc.-ADR	New	0.01%	+0.01
CWAN Clearwater Analytics HDS-A	Add +31.7%	0.08%	+0.01
AAPL Apple Inc.	Add +91.2%	0.02%	+0.01
ACWX iShares MSCI Acwi Ex US ETF	Add +3.8%	0.10%	+0.00
INSP Inspire Medical Systems Inc.	Add +3.8%	0.08%	+0.00
WAL Western Alliance Bancorp	Add +7.4%	0.16%	+0.00
AXICY Centrais Eletricas Brasileir	Add +18.8%	0.01%	+0.00
ASAIY Sendas Distribuidora SA	Add +10.8%	0.01%	+0.00
NVS Novartis AG-Sponsored ADR	Add +14.1%	0.01%	+0.00
CNMD Conmed Corp.	Add +35.5%	0.12%	−0.01
PETQ Petiq Inc.	Add +7.6%	0.18%	−0.01
WH Wyndham Hotels & Resorts Inc.	Add +0.5%	0.14%	−0.01
SONY Sony Group Corp. - SP ADR	Add +7.8%	0.20%	−0.01
ELME Elme Communities	Add +4.3%	0.48%	−0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	138	$10.4B	C, TTE, T, AVGO, KMB
Q1 2026	169	$9.6B	TTE, C, T, AVGO, AZN
Q4 2025	174	$7.9B	C, T, AVGO, MRK, CME
Q3 2025	174	$7.6B	C, T, AVGO, CME, MRK
Q2 2025	175	$7.8B	T, AVGO, C, MRK, CME
Q1 2025	181	$7.1B	T, C, AVGO, MRK, CME
Q4 2024	187	$7.6B	AVGO, T, C, CME, PFE
Q3 2024	191	$7.7B	AVGO, T, C, CME, PFE
Q2 2024	188	$7.1B	AVGO, T, C, PFE, CME
Q1 2024	186	$7.2B	AVGO, C, T, JPM, CME