Thornburg Investment Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Thornburg Investment Management Inc. reported 188 stock positions worth $7.1 billion. Its top holding was Broadcom (AVGO) at 8.2% of the portfolio, followed by AT&T (T, 6.7%) and Citigroup (C, 6.3%). Compared with Q1 2024, it opened 12 new positions, sold out of 10, added to 54 and reduced 89. The biggest buy was AT&T (T, shares +22%) and the biggest sale JPMorgan Chase (JPM, shares −37%).

Most Recent 13F
Q2 2026
Location
SANTA FE, NM
CIK
0001145020
Portfolio Value
$7.1B (Q2 2024)
SEC Filing
0001140361-24-036252 ↗ filed Aug 8, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $7.2B Q1 2024 Q2 2024: $7.1B $7.1B Q2 2024 Q3 2024: $7.7B Q3 2024 Q4 2024: $7.6B Q4 2024 Q1 2025: $7.1B Q1 2025 Q2 2025: $7.8B Q2 2025 Q3 2025: $7.6B Q3 2025 Q4 2025: $7.9B Q4 2025 Q1 2026: $9.6B Q1 2026 Q2 2026: $10.4B Q2 2026

Holdings 188 stocks · $7.1B
AVGO Broadcom Inc. 8.16% 360,664 $579.1M Reduce -3.3%
T AT&T Inc. 6.73% 24,988,396 $477.5M Add +22.0%
C Citigroup Inc. 6.26% 7,005,098 $444.5M Reduce -0.3%
PFE Pfizer Inc. 3.86% 9,803,509 $274.3M Add +10.3%
CME Cme Group Inc. 3.48% 1,257,792 $247.3M No change
MRK Merck & Co. Inc. 3.26% 1,871,244 $231.7M No change
EQH Equitable Holdings Inc. 3.03% 5,267,993 $215.3M No change
JPM JPMorgan Chase & Co. 2.86% 1,002,171 $202.7M Reduce -36.6%
LYB Lyondellbasell Indu Class A 2.65% 1,964,958 $188.0M Add +0.2%
HD Home Depot Inc. 2.47% 510,286 $175.7M No change
TSM Taiwan Semiconductor-SP ADR 2.29% 931,644 $162.7M Reduce -8.5%
MDT Medtronic PLC 2.03% 1,827,086 $143.8M Add +46.0%
ABBV Abbvie Inc. 1.95% 807,598 $138.5M No change
TRP TC Energy Corp. 1.92% 3,590,617 $136.1M Add +42.0%
ENB Enbridge Inc. 1.80% 3,581,161 $127.4M Reduce -0.4%
META Meta Platforms Inc. Class A 1.72% 241,610 $121.8M Add +0.5%
RF Regions Financial Corp. 1.63% 5,760,151 $115.4M Reduce -28.5%
LIN Linde PLC 1.58% 253,541 $112.2M Add +15.5%
PBR Petroleo Brasileiro-Spon ADR 1.56% 7,646,681 $110.8M No change
CP Canadian Pacific Kansas City 1.50% 1,393,624 $106.6M Add +9.0%
NVO Novo-Nordisk A/S-Spons ADR 1.49% 740,368 $105.7M Reduce -2.8%
GOOGL Alphabet Inc. Class A 1.41% 547,493 $99.7M Reduce -0.1%
CSCO Cisco Systems Inc. 1.40% 2,096,015 $99.6M Add +15.4%
SCHW Schwab (charles) Corp. 1.04% 998,220 $73.6M No change
SLRC SLR Investment Corp. 0.98% 4,338,599 $69.8M No change
FCX Freeport-McMoran Inc. 0.94% 1,377,019 $66.9M Reduce -5.0%
BKNG Booking Holdings Inc. 0.94% 16,815 $66.6M Reduce -0.2%
MELI MercadoLibre Inc. 0.81% 35,117 $57.7M Add +5.8%
NVDA Nvidia Corp. 0.79% 455,702 $56.4M Reduce -15.6%
MA Mastercard Inc. Class A 0.71% 113,798 $50.2M Add +2.3%
ALC Alcon Inc. filed as ALCON AG 0.70% 553,074 $50.0M Reduce -6.1%
HDB HDFC Bank Ltd.-ADR 0.70% 772,925 $49.5M Add +45.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.70% 449,283 $49.5M Reduce -6.2%
ASML ASML Holding NV-NY Reg SHS 0.63% 43,909 $45.1M Reduce -1.1%
MFIC Midcap Financial Investment 0.63% 2,937,783 $44.5M No change
EDU New Oriental Educatio-SP ADR 0.61% 553,694 $43.1M Add +211.7%
STLA Stellantis NV 0.60% 2,139,943 $42.4M Reduce -52.2%
CACI Caci International Inc. Class A 0.55% 91,512 $39.4M Reduce -8.0%
ELME Elme Communities 0.55% 2,455,668 $39.1M No change
ICLR Icon PLC 0.54% 122,650 $38.5M Add +3.3%
AZN Astrazeneca PLC-Spons ADR 0.54% 491,469 $38.3M Reduce -1.9%
BABA Alibaba Group Holding-SP ADR 0.48% 475,205 $34.2M Add +58.0%
AMD Advanced Micro Devices 0.47% 202,659 $33.0M Add +14.0%
RACE Ferrari NV 0.46% 79,521 $32.5M Reduce -1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.45% 2,453,222 $31.6M Add +14.5%
CWST Casella Waste Systems Inc. Class A 0.43% 308,747 $30.6M Reduce -2.6%
COF Capital One Financial Corp. 0.43% 217,907 $30.2M Reduce -0.1%
BLDR Builders Firstsource Inc. 0.42% 214,101 $29.6M Add +93.8%
MBLY Mobileye Global Inc. Class A 0.42% 1,049,302 $29.5M Add +20.0%
LHX L3HARRIS Technologies Inc. 0.41% 129,533 $29.1M No change
MU Micron Technology Inc. 0.41% 219,401 $28.8M Reduce -6.2%
VRT Vertiv Holdings Co. Class A 0.39% 319,035 $27.6M Reduce -10.4%
GLOB Globant SA 0.38% 151,396 $27.0M Add +72.1%
SHOP Shopify Inc. Class A 0.34% 370,640 $24.5M Reduce -1.0%
PDD PDD Holdings Inc. 0.34% 182,419 $24.3M Add +0.9%
TTE Totalenergies SE -Spon ADR 0.34% 360,482 $24.2M Reduce -4.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.33% 223,002 $23.7M Add +233.1%
TECK Teck Resources Ltd.-CLS B 0.32% 470,663 $22.6M Reduce -31.1%
AGYS Agilysys Inc. 0.31% 213,260 $22.2M Reduce -4.2%
FTI Technipfmc PLC 0.31% 828,068 $21.7M Reduce -7.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.29% 324,345 $20.8M Reduce -3.7%
SE Sea Ltd.-ADR 0.29% 283,552 $20.3M Add +66.1%
AIT Applied Industrial Tech Inc. 0.28% 101,175 $19.6M Reduce -7.8%
CCC CCC Intelligent Solutions Ho 0.26% 1,653,567 $18.4M Reduce -2.5%
TRU Transunion 0.25% 242,698 $18.0M Add +1.4%
MYRG MYR Group Inc./Delaware 0.25% 129,025 $17.5M Reduce -2.6%
SN Sharkninja Inc. 0.24% 230,419 $17.3M Reduce -1.7%
CLH Clean Harbors Inc. 0.24% 75,962 $17.2M Reduce -6.1%
AVTR Avantor Inc. 0.23% 772,187 $16.4M Reduce -2.8%
SONY Sony Group Corp. - SP ADR 0.23% 191,482 $16.3M Add +13.0%
OWL Blue Owl Capital Inc. 0.22% 891,723 $15.8M Reduce -18.3%
COHR Coherent Corp. 0.21% 205,051 $14.9M Reduce -3.1%
PETQ Petiq Inc. 0.21% 663,287 $14.6M Reduce -4.0%
LPLA LPL Financial Holdings Inc. 0.20% 50,683 $14.1M Reduce -9.1%
RPAY Repay Holdings Corp. 0.20% 1,322,321 $13.9M Reduce -7.4%
ACA Arcosa Inc. 0.20% 166,128 $13.8M Add +7.6%
TME Tencent Music Entertainm-ADR 0.19% 974,570 $13.7M Add +0.1%
CYTK Cytokinetics Inc. 0.19% 252,811 $13.7M Add +201.8%
STVN Stevanato Group SPA 0.19% 746,218 $13.7M Add +279.1%
TBBB BBB Foods Inc. Class A 0.19% 560,388 $13.4M Reduce -28.7%
BMRN Biomarin Pharmaceutical Inc. 0.19% 161,446 $13.3M Reduce -2.1%
TTEK Tetra Tech Inc. 0.19% 64,831 $13.3M Reduce -3.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.19% 150,524 $13.2M Reduce -16.3%
TCOM Trip.com Group Ltd.-ADR 0.18% 275,934 $13.0M Add +23.4%
DBRG Digitalbridge Group Inc. 0.18% 909,424 $12.4M Reduce -2.9%
WCN Waste Connections Inc. 0.17% 70,034 $12.3M No change
BAP Credicorp Ltd. 0.17% 76,009 $12.3M Add +0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.17% 1,105,928 $12.0M Add +154.2%
ITT Itt Inc. 0.17% 92,953 $12.0M Reduce -17.4%
V Visa Inc. Class A 0.17% 44,809 $11.8M Reduce -0.9%
PNFP Pinnacle Financial Partners 0.16% 144,372 $11.5M Reduce -4.4%
POOL Pool Corp. 0.16% 37,061 $11.4M Reduce -2.6%
ENTG Entegris Inc. 0.16% 83,168 $11.3M Reduce -1.6%
SXT Sensient Technologies Corp. 0.16% 150,759 $11.2M Reduce -9.7%
WH Wyndham Hotels & Resorts Inc. 0.16% 150,427 $11.1M Add +12.0%
KMPR Kemper Corp. 0.16% 187,429 $11.1M Reduce -4.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.15% 366,462 $11.0M Reduce -0.0%
XPO Xpo Inc. 0.15% 102,900 $10.9M Reduce -4.0%
COST Costco Wholesale Corp. 0.15% 12,792 $10.9M Reduce -44.0%
DECK Deckers Outdoor Corp. 0.15% 11,159 $10.8M Reduce -17.0%
WAL Western Alliance Bancorp 0.15% 170,630 $10.7M Reduce -1.6%
AIZ Assurant Inc. 0.15% 64,294 $10.7M Reduce -4.0%
WD Walker & Dunlop Inc. 0.15% 108,478 $10.6M Reduce -1.6%
ACWX iShares MSCI Acwi Ex US ETF 0.15% 198,242 $10.5M Add +52.9%
NTNX Nutanix Inc. Class A 0.15% 181,458 $10.3M New
VIST Vista Energy Sab DE CV 0.15% 227,024 $10.3M Reduce -19.9%
MTSI Macom Technology Solutions H 0.14% 91,022 $10.2M Reduce -4.0%
STKL Sunopta Inc. 0.14% 1,874,368 $10.1M Reduce -2.4%
MTDR Matador Resources Co. 0.14% 168,478 $10.0M Add +9.1%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.14% 268,606 $9.9M Reduce -13.2%
GPI Group 1 Automotive Inc. 0.14% 33,174 $9.9M Reduce -4.0%
KRG Kite Realty Group Trust 0.13% 426,759 $9.5M Reduce -4.0%
AZPN Aspen Technology Inc. 0.13% 44,651 $8.9M Reduce -4.0%
FRPT Freshpet Inc. 0.12% 68,142 $8.8M Reduce -5.1%
BRBR Bellring Brands Inc. 0.12% 154,240 $8.8M No change
SMG Scotts Miracle-Gro Co. 0.12% 135,083 $8.8M Reduce -2.4%
BZ Kanzhun Ltd. - ADR 0.12% 461,797 $8.7M Reduce -68.8%
MO Altria Group Inc. 0.12% 187,900 $8.6M No change
EFA iShares MSCI Eafe ETF 0.12% 106,809 $8.4M Add +85.4%
ORANY Orange-Spon ADR 0.12% 822,920 $8.3M Reduce -9.5%
LBRT Liberty Energy Inc. 0.11% 389,124 $8.1M Add +6.8%
CRDO Credo Technology Group Holdi 0.11% 253,986 $8.1M Add +7.0%
YUMC Yum China Holdings Inc. 0.11% 262,142 $8.1M Add +7.4%
ING ING Groep N.V.-Sponsored ADR 0.11% 465,914 $8.1M Reduce -7.0%
SAP Sap SE-Sponsored ADR 0.11% 39,727 $8.0M Reduce -7.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.11% 165,884 $7.9M New
FER Ferrovial NV 0.11% 194,989 $7.8M New
CYBR Cyberark Software Ltd./Israel 0.11% 28,635 $7.8M Add +15.8%
ACHC Acadia Healthcare Co. Inc. 0.11% 115,882 $7.8M Reduce -4.0%
GOLF Acushnet Holdings Corp. 0.11% 122,776 $7.8M New
ONTO Onto Innovation Inc. 0.11% 35,337 $7.8M Reduce -4.6%
BSY Bentley Systems Inc. Class B 0.10% 147,009 $7.3M Reduce -7.0%
RYAN Ryan Specialty Holdings Inc. 0.10% 122,748 $7.1M Reduce -5.1%
CHDN Churchill Downs Inc. 0.10% 50,657 $7.1M No change
MNDY Monday.com Ltd. 0.10% 28,380 $6.8M Add +5.3%
IBN Icici Bank Ltd.-Spon ADR 0.10% 234,725 $6.8M Add +1.2%
SHEL Shell PLC-ADR 0.09% 91,148 $6.6M Reduce -5.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.09% 169,647 $6.6M No change
SRPT Sarepta Therapeutics Inc. 0.09% 40,182 $6.3M Add +10.8%
MSFT Microsoft Corp. 0.09% 14,016 $6.3M No change
PJT PJT Partners Inc. Class A 0.09% 57,912 $6.3M Reduce -4.0%
SAIA Saia Inc. 0.09% 13,138 $6.2M No change
CWAN Clearwater Analytics HDS-A 0.09% 331,285 $6.1M No change
FOUR SHIFT4 Payments Inc. Class A 0.09% 82,394 $6.0M No change
CELH Celsius Holdings Inc. 0.08% 100,113 $5.7M No change
FWONK Liberty Media Corp. Class C 0.08% 78,977 $5.7M No change
VOD Vodafone Group PLC-SP ADR 0.08% 626,574 $5.6M Reduce -8.2%
PCRX Pacira Biosciences Inc. 0.08% 188,590 $5.4M New
MPWR Monolithic Power Systems Inc. 0.08% 6,544 $5.4M Reduce -3.6%
ATS Ats Corp. 0.07% 181,408 $5.3M Add +1.7%
WSC Willscot Holdings Corp. 0.07% 138,199 $5.2M No change
NOW ServiceNow Inc. 0.07% 6,451 $5.1M Add +12.1%
SDHC Smith Douglas Homes Corp. 0.07% 212,790 $5.0M New
FROG Jfrog Ltd. 0.07% 129,950 $4.9M Add +7.7%
RMBS Rambus Inc. 0.07% 80,273 $4.7M No change
RGEN Repligen Corp. 0.07% 36,605 $4.6M No change
TW Tradeweb Markets Inc. Class A 0.05% 36,317 $3.8M No change
OTEX Open Text Corp. 0.05% 128,100 $3.8M Add +200.0%
GKOS Glaukos Corp. 0.05% 30,103 $3.6M New
INSP Inspire Medical Systems Inc. 0.05% 25,808 $3.5M No change
DEO Diageo PLC-Sponsored ADR 0.05% 26,387 $3.3M Reduce -82.0%
BMY Bristol-Myers Squibb Co. 0.04% 69,190 $2.9M New
H Hyatt Hotels Corp. Class A 0.04% 17,994 $2.7M New
SGRY Surgery Partners Inc. 0.03% 93,077 $2.2M No change
MMYT Makemytrip Ltd. 0.03% 24,580 $2.1M Add +0.8%
AMZN Amazon.com Inc. 0.03% 10,462 $2.0M Add +7.2%
ABNB Airbnb Inc. Class A 0.02% 8,717 $1.3M New
GLD SPDR Gold Shares 0.02% 5,318 $1.1M No change
INFY Infosys Ltd.-SP ADR 0.02% 57,392 $1.1M Reduce -0.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 183,245 $1.1M Add +0.9%
AAPL Apple Inc. 0.01% 4,895 $1.0M Reduce -45.6%
QCOM Qualcomm Inc. 0.01% 4,781 $974K Reduce -99.1%
J Jacobs Solutions Inc. 0.01% 6,196 $866K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 14,239 $848K Add +1.7%
NVS Novartis AG-Sponsored ADR 0.01% 7,800 $830K No change
AXICY Centrais Eletricas Brasileir 0.01% 108,740 $802K Reduce -3.7%
GRAB Grab Holdings Ltd. Class A 0.01% 201,412 $715K Add +0.9%
DBB Invesco DB Base Metals Fund 0.01% 34,412 $693K No change
ASAIY Sendas Distribuidora SA 0.01% 67,944 $685K Reduce -5.3%
VST Vistra Corp. 0.01% 7,843 $674K New
HTHT H World Group Ltd.-ADR 0.01% 19,784 $634K Add +0.2%
EEM iShares MSCI Emerging Market 0.01% 13,558 $577K Add +74.3%
FANG Diamondback Energy Inc. 0.01% 2,501 $509K Reduce -0.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.01% 27,076 $506K Reduce -4.9%
PWR Quanta Services Inc. 0.01% 1,868 $476K Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 0.00% 5,917 $347K New
BHP BHP Group Ltd.-Spon ADR 0.00% 4,885 $279K No change
BRDG Bridge Investment Grp HDS-A 0.00% 29,092 $211K Reduce -96.3%
Other holdings (1): bonds, preferreds, convertibles and warrants · $88K (not counted above)
SecurityClassShares / PrincipalValueChange
COMCAST HOLDINGS CORP ZONES CV2% PCS · principal 157,910$88KNo change

Total filed on the 13F, all lines: $7.1B.

Portfolio Sells Q1 2024 → Q2 2024
JPM JPMorgan Chase & Co. Reduce -36.6% 2.86% −1.56
QCOM Qualcomm Inc. Reduce -99.1% 0.01% −1.22
STLA Stellantis NV Reduce -52.2% 0.60% −1.18
CHIMERA INVT CORP Sold out 0.00% −0.96
RF Regions Financial Corp. Reduce -28.5% 1.63% −0.74
DEO Diageo PLC-Sponsored ADR Reduce -82.0% 0.05% −0.26
BZ Kanzhun Ltd. - ADR Reduce -68.8% 0.12% −0.24
QRVO Qorvo Inc. Sold out 0.00% −0.20
NTES Netease Inc.-ADR Sold out 0.00% −0.17
ACM Aecom Sold out 0.00% −0.17
SWAV Shockwave Medical Inc. Sold out 0.00% −0.15
CNMD Conmed Corp. Sold out 0.00% −0.12
TECK Teck Resources Ltd.-CLS B Reduce -31.1% 0.32% −0.12
HLIT Harmonic Inc. Sold out 0.00% −0.12
MYRG MYR Group Inc./Delaware Reduce -2.6% 0.25% −0.08
COST Costco Wholesale Corp. Reduce -44.0% 0.15% −0.08
DBRG Digitalbridge Group Inc. Reduce -2.9% 0.18% −0.08
TBBB BBB Foods Inc. Class A Reduce -28.7% 0.19% −0.07
BRDG Bridge Investment Grp HDS-A Reduce -96.3% 0.00% −0.07
OWL Blue Owl Capital Inc. Reduce -18.3% 0.22% −0.06
SHOP Shopify Inc. Class A Reduce -1.0% 0.34% −0.06
POOL Pool Corp. Reduce -2.6% 0.16% −0.05
AVTR Avantor Inc. Reduce -2.8% 0.23% −0.05
VTMX Corp. Inmobiliaria Vesta-ADR Reduce -0.0% 0.15% −0.05
ITT Itt Inc. Reduce -17.4% 0.17% −0.04
STKL Sunopta Inc. Reduce -2.4% 0.14% −0.04
RACE Ferrari NV Reduce -1.5% 0.46% −0.03
ORANY Orange-Spon ADR Reduce -9.5% 0.12% −0.03
XPO Xpo Inc. Reduce -4.0% 0.15% −0.03
COF Capital One Financial Corp. Reduce -0.1% 0.43% −0.03
TTE Totalenergies SE -Spon ADR Reduce -4.9% 0.34% −0.03
AIT Applied Industrial Tech Inc. Reduce -7.8% 0.28% −0.03
AIZ Assurant Inc. Reduce -4.0% 0.15% −0.03
ENB Enbridge Inc. Reduce -0.4% 1.80% −0.02
CCC CCC Intelligent Solutions Ho Reduce -2.5% 0.26% −0.02
DECK Deckers Outdoor Corp. Reduce -17.0% 0.15% −0.02
ACHC Acadia Healthcare Co. Inc. Reduce -4.0% 0.11% −0.02
TXNM TXNM Energy Inc. Reduce -13.2% 0.14% −0.02
RPAY Repay Holdings Corp. Reduce -7.4% 0.20% −0.02
SMG Scotts Miracle-Gro Co. Reduce -2.4% 0.12% −0.02
VIST Vista Energy Sab DE CV Reduce -19.9% 0.15% −0.02
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.02
PNFP Pinnacle Financial Partners Reduce -4.4% 0.16% −0.02
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.02
VRT Vertiv Holdings Co. Class A Reduce -10.4% 0.39% −0.02
BMRN Biomarin Pharmaceutical Inc. Reduce -2.1% 0.19% −0.01
AZPN Aspen Technology Inc. Reduce -4.0% 0.13% −0.01
BSY Bentley Systems Inc. Class B Reduce -7.0% 0.10% −0.01
KMPR Kemper Corp. Reduce -4.0% 0.16% −0.01
V Visa Inc. Class A Reduce -0.9% 0.17% −0.01

Portfolio Buys Q1 2024 → Q2 2024
T AT&T Inc. Add +22.0% 6.73% +1.69
MDT Medtronic PLC Add +46.0% 2.03% +0.50
TRP TC Energy Corp. Add +42.0% 1.92% +0.50
PFE Pfizer Inc. Add +10.3% 3.86% +0.42
EDU New Oriental Educatio-SP ADR Add +211.7% 0.61% +0.39
HDB HDFC Bank Ltd.-ADR Add +45.7% 0.70% +0.28
EL Estee Lauder Companies Class A Add +233.1% 0.33% +0.19
BABA Alibaba Group Holding-SP ADR Add +58.0% 0.48% +0.18
SE Sea Ltd.-ADR Add +66.1% 0.29% +0.16
NTNX Nutanix Inc. Class A New 0.15% +0.15
LIN Linde PLC Add +15.5% 1.58% +0.14
CSCO Cisco Systems Inc. Add +15.4% 1.40% +0.14
GLOB Globant SA Add +72.1% 0.38% +0.13
MELI MercadoLibre Inc. Add +5.8% 0.81% +0.11
AL Sumisho Air Lease Corp. New 0.11% +0.11
CYTK Cytokinetics Inc. Add +201.8% 0.19% +0.11
FER Ferrovial NV New 0.11% +0.11
GOLF Acushnet Holdings Corp. New 0.11% +0.11
MUFG Mitsubishi Ufj Finl-Spon ADR Add +154.2% 0.17% +0.11
STVN Stevanato Group SPA Add +279.1% 0.19% +0.10
BLDR Builders Firstsource Inc. Add +93.8% 0.42% +0.10
NU Nu Holdings Ltd./Cayman Isl-A Add +14.5% 0.45% +0.09
META Meta Platforms Inc. Class A Add +0.5% 1.72% +0.09
PCRX Pacira Biosciences Inc. New 0.08% +0.08
SDHC Smith Douglas Homes Corp. New 0.07% +0.07
EFA iShares MSCI Eafe ETF Add +85.4% 0.12% +0.05
ACWX iShares MSCI Acwi Ex US ETF Add +52.9% 0.15% +0.05
GKOS Glaukos Corp. New 0.05% +0.05
PDD PDD Holdings Inc. Add +0.9% 0.34% +0.05
TCOM Trip.com Group Ltd.-ADR Add +23.4% 0.18% +0.05
CRDO Credo Technology Group Holdi Add +7.0% 0.11% +0.04
TME Tencent Music Entertainm-ADR Add +0.1% 0.19% +0.04
BMY Bristol-Myers Squibb Co. New 0.04% +0.04
H Hyatt Hotels Corp. Class A New 0.04% +0.04
OTEX Open Text Corp. Add +200.0% 0.05% +0.03
SONY Sony Group Corp. - SP ADR Add +13.0% 0.23% +0.03
SRPT Sarepta Therapeutics Inc. Add +10.8% 0.09% +0.02
MBLY Mobileye Global Inc. Class A Add +20.0% 0.42% +0.02
ABNB Airbnb Inc. Class A New 0.02% +0.02
CYBR Cyberark Software Ltd./Israel Add +15.8% 0.11% +0.02
AMD Advanced Micro Devices Add +14.0% 0.47% +0.02
WH Wyndham Hotels & Resorts Inc. Add +12.0% 0.16% +0.01
MNDY Monday.com Ltd. Add +5.3% 0.10% +0.01
IBN Icici Bank Ltd.-Spon ADR Add +1.2% 0.10% +0.01
NOW ServiceNow Inc. Add +12.1% 0.07% +0.01
ACA Arcosa Inc. Add +7.6% 0.20% +0.01
VST Vistra Corp. New 0.01% +0.01
LBRT Liberty Energy Inc. Add +6.8% 0.11% +0.01
MMYT Makemytrip Ltd. Add +0.8% 0.03% +0.01
VEU Vanguard Ftse All-World Ex-U New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 138$10.4BC, TTE, T, AVGO, KMB
Q1 2026 169$9.6BTTE, C, T, AVGO, AZN
Q4 2025 174$7.9BC, T, AVGO, MRK, CME
Q3 2025 174$7.6BC, T, AVGO, CME, MRK
Q2 2025 175$7.8BT, AVGO, C, MRK, CME
Q1 2025 181$7.1BT, C, AVGO, MRK, CME
Q4 2024 187$7.6BAVGO, T, C, CME, PFE
Q3 2024 191$7.7BAVGO, T, C, CME, PFE
Q2 2024 188$7.1BAVGO, T, C, PFE, CME
Q1 2024 186$7.2BAVGO, C, T, JPM, CME