THORNBURG INVESTMENT MANAGEMENT INC
CIK 0001145020
Annualised vol
10.68087%
Beta
0.463722
HHI
438.218356
Top-10 weight
58.072511%
VaR 95%
0.909453%
VaR 99%
1.871824%
Max drawdown
21.930015%
Matched value
82.987334%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| C | REDUCED | 7,546,686 | 7,988,210 | -5.53% | 1,056,234,173 |
| TTE | ADDED | 11,828,205 | 11,660,983 | 1.43% | 919,021,994 |
| T | ADDED | 36,023,313 | 31,045,244 | 16.03% | 745,682,579 |
| AVGO | REDUCED | 1,830,149 | 2,083,646 | -12.17% | 691,338,785 |
| KMB | NEW | 5,760,888 | - | - | 632,372,676 |
| AZN | ADDED | 2,891,426 | 2,858,651 | 1.15% | 540,611,974 |
| MRK | ADDED | 3,787,976 | 3,728,673 | 1.59% | 486,754,916 |
| TRP | ADDED | 4,755,014 | 4,720,722 | 0.73% | 314,611,423 |
| CME | REDUCED | 1,132,435 | 1,145,442 | -1.14% | 250,075,621 |
| FCX | ADDED | 3,304,828 | 2,836,234 | 16.52% | 207,840,633 |
| RF | ADDED | 6,746,453 | 6,515,272 | 3.55% | 203,742,881 |
| ENB | ADDED | 3,674,988 | 3,641,034 | 0.93% | 199,114,707 |
| MDT | ADDED | 2,511,730 | 2,017,077 | 24.52% | 196,492,638 |
| GOOGL | ADDED | 488,051 | 424,942 | 14.85% | 174,414,786 |
| HD | REDUCED | 464,895 | 521,009 | -10.77% | 163,959,169 |
| LIN | REDUCED | 270,794 | 274,372 | -1.3% | 140,698,033 |
| ABBV | ADDED | 541,146 | 502,832 | 7.62% | 136,173,980 |
| SOBO | ADDED | 3,721,332 | 3,632,875 | 2.43% | 130,974,108 |
| ALC | REDUCED | 1,632,356 | 1,708,677 | -4.47% | 109,653,266 |
| SCHW | ADDED | 1,170,451 | 809,560 | 44.58% | 107,997,514 |
| LLY | ADDED | 79,682 | 60,178 | 32.41% | 95,572,981 |
| META | ADDED | 130,466 | 126,216 | 3.37% | 73,490,193 |
| BZ | REDUCED | 5,413,729 | 6,232,846 | -13.14% | 69,674,692 |
| MA | ADDED | 123,446 | 97,913 | 26.08% | 63,401,866 |
| SLRC | ADDED | 4,708,772 | 4,633,431 | 1.63% | 58,247,510 |
| BKNG | ADDED | 316,223 | 11,211 | 2720.65% | 56,363,588 |
| ADBE | ADDED | 269,807 | 173,515 | 55.49% | 55,315,831 |
| MELI | REDUCED | 29,450 | 31,022 | -5.07% | 49,988,136 |
| AMD | REDUCED | 84,425 | 122,568 | -31.12% | 49,043,327 |
| NFLX | ADDED | 665,548 | 125,985 | 428.28% | 47,520,127 |
| PFE | REDUCED | 1,970,004 | 2,242,186 | -12.14% | 47,437,696 |
| MU | ADDED | 31,289 | 24,621 | 27.08% | 36,116,580 |
| SE | REDUCED | 365,023 | 369,873 | -1.31% | 34,980,154 |
| RACE | REDUCED | 79,745 | 96,042 | -16.97% | 29,688,266 |
| SHOP | ADDED | 246,547 | 233,601 | 5.54% | 28,150,736 |
| MSFT | ADDED | 65,940 | 27,521 | 139.6% | 24,596,939 |
| AAPL | ADDED | 83,343 | 1,329 | 6171.11% | 24,116,131 |
| COHR | REDUCED | 53,333 | 74,771 | -28.67% | 21,038,269 |
| ANET | REDUCED | 115,902 | 168,348 | -31.15% | 19,689,432 |
| TLN | ADDED | 49,589 | 40,611 | 22.11% | 19,055,069 |
| CIGI | ADDED | 203,021 | 123,834 | 63.95% | 19,040,542 |
| SAP | ADDED | 119,017 | 101,507 | 17.25% | 18,341,710 |
| SHEL | ADDED | 228,036 | 113,874 | 100.25% | 17,681,912 |
| CMCSA | UNCHANGED | 281,010 | 281,010 | 0.0% | 17,651,234 |
| MRX | REDUCED | 275,027 | 408,877 | -32.74% | 16,762,896 |
| SONY | ADDED | 749,018 | 669,134 | 11.94% | 15,025,301 |
| BAP | REDUCED | 34,945 | 40,584 | -13.89% | 13,613,873 |
| SN | REDUCED | 85,212 | 169,821 | -49.82% | 12,975,231 |
| TBBB | ADDED | 273,003 | 169,676 | 60.9% | 11,376,035 |
| UBER | NEW | 157,007 | - | - | 11,329,625 |
| XP | ADDED | 671,549 | 570,057 | 17.8% | 10,919,387 |
| TRU | REDUCED | 138,545 | 151,605 | -8.61% | 9,994,636 |
| BLDR | REDUCED | 108,892 | 179,104 | -39.2% | 9,743,656 |
| CLBT | REDUCED | 618,857 | 811,748 | -23.76% | 9,035,312 |
| LRCX | NEW | 20,299 | - | - | 8,796,166 |
| AGX | REDUCED | 9,843 | 24,848 | -60.39% | 7,860,128 |
| IBN | ADDED | 269,353 | 193,500 | 39.2% | 7,819,318 |
| SITM | REDUCED | 9,397 | 21,207 | -55.69% | 7,006,027 |
| RPRX | ADDED | 123,122 | 31,409 | 292.0% | 6,903,451 |
| VRT | REDUCED | 20,161 | 115,016 | -82.47% | 6,750,306 |
| SGI | NEW | 81,948 | - | - | 6,424,723 |
| DDOG | ADDED | 24,003 | 4,686 | 412.23% | 6,249,421 |
| HEI | ADDED | 24,161 | 5,512 | 338.33% | 6,231,364 |
| RGEN | ADDED | 43,887 | 29,401 | 49.27% | 5,987,942 |
| RDDT | ADDED | 34,236 | 8,431 | 306.07% | 5,942,685 |
| DECK | ADDED | 59,841 | 50,889 | 17.59% | 5,941,613 |
| SPGI | ADDED | 14,103 | 5,547 | 154.25% | 5,743,588 |
| DEO | ADDED | 66,475 | 44,442 | 49.58% | 5,343,261 |
| SARO | ADDED | 175,259 | 167,359 | 4.72% | 5,241,997 |
| SLB | ADDED | 106,506 | 33,154 | 221.25% | 4,951,464 |
| TPR | ADDED | 29,851 | 6,130 | 386.97% | 4,369,589 |
| IOT | ADDED | 128,450 | 35,873 | 258.07% | 4,165,634 |
| AAMI | ADDED | 55,757 | 27,786 | 100.67% | 3,987,741 |
| OTEX | UNCHANGED | 170,733 | 170,733 | 0.0% | 3,775,491 |
| RBRK | ADDED | 41,934 | 12,017 | 248.96% | 3,366,462 |
| TDG | REDUCED | 2,425 | 29,662 | -91.82% | 3,230,197 |
| COCO | NEW | 48,173 | - | - | 3,186,162 |
| ITT | REDUCED | 16,044 | 77,958 | -79.42% | 3,172,861 |
| NOW | UNCHANGED | 29,835 | 29,835 | 0.0% | 2,962,019 |
| TMUS | ADDED | 16,149 | 2,739 | 489.59% | 2,708,672 |
| CYTK | REDUCED | 31,133 | 83,190 | -62.58% | 2,652,220 |
| GWRE | ADDED | 20,677 | 5,891 | 250.99% | 2,544,305 |
| AMZN | REDUCED | 10,535 | 23,677 | -55.51% | 2,510,912 |
| BMRN | ADDED | 43,061 | 10,608 | 305.93% | 2,463,950 |
| SAIA | REDUCED | 5,850 | 10,180 | -42.53% | 2,463,786 |
| BMY | UNCHANGED | 38,400 | 38,400 | 0.0% | 2,212,608 |
| WSE | NEW | 168,669 | - | - | 2,008,848 |
| INSM | REDUCED | 18,413 | 38,337 | -51.97% | 1,963,194 |
| NVDA | REDUCED | 9,316 | 10,105 | -7.81% | 1,864,039 |
| FTI | REDUCED | 27,838 | 333,174 | -91.64% | 1,845,659 |
| WPM | ADDED | 15,366 | 4,868 | 215.65% | 1,725,909 |
| STLA | UNCHANGED | 278,210 | 278,210 | 0.0% | 1,596,925 |
| LBRT | REDUCED | 55,208 | 60,352 | -8.52% | 1,445,898 |
| V | UNCHANGED | 4,166 | 4,166 | 0.0% | 1,429,313 |
| ICLR | UNCHANGED | 6,010 | 6,010 | 0.0% | 1,043,997 |
| NVS | UNCHANGED | 4,114 | 4,114 | 0.0% | 644,746 |
| JPM | UNCHANGED | 1,949 | 1,949 | 0.0% | 637,966 |
| KOF | ADDED | 5,044 | 4,546 | 10.95% | 535,925 |
| ZTS | UNCHANGED | 5,816 | 5,816 | 0.0% | 417,938 |
| HDB | REDUCED | 14,997 | 15,106 | -0.72% | 387,373 |
| INFY | ADDED | 25,714 | 16,746 | 53.55% | 269,740 |
| XYZ | CLOSED OUT | 0 | 324,000 | -100.0% | 0 |
| CSTM | CLOSED OUT | 0 | 205,467 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 147,434 | -100.0% | 0 |
| AORT | CLOSED OUT | 0 | 130,276 | -100.0% | 0 |
| AGYS | CLOSED OUT | 0 | 126,433 | -100.0% | 0 |
| FROG | CLOSED OUT | 0 | 107,419 | -100.0% | 0 |
| SXT | CLOSED OUT | 0 | 101,425 | -100.0% | 0 |
| WH | CLOSED OUT | 0 | 96,056 | -100.0% | 0 |
| GLOB | CLOSED OUT | 0 | 92,277 | -100.0% | 0 |
| ACA | CLOSED OUT | 0 | 79,739 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 77,547 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 62,018 | -100.0% | 0 |
| PJT | CLOSED OUT | 0 | 56,023 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 52,134 | -100.0% | 0 |
| MIR | CLOSED OUT | 0 | 51,597 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 44,316 | -100.0% | 0 |
| CLH | CLOSED OUT | 0 | 37,762 | -100.0% | 0 |
| MYRG | CLOSED OUT | 0 | 37,351 | -100.0% | 0 |
| GPI | CLOSED OUT | 0 | 21,853 | -100.0% | 0 |
| STEP | CLOSED OUT | 0 | 16,225 | -100.0% | 0 |
| CPNG | CLOSED OUT | 0 | 11,064 | -100.0% | 0 |
| GKOS | CLOSED OUT | 0 | 10,886 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 3,249 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 3,206 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,056,234,173 | 10.1 | 7546686.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 919,021,994 | 8.79 | 1.1828205E7 |
| T | ADDED | AT&T INC | COM | 00206R102 | 745,682,579 | 7.13 | 3.6023313E7 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 691,338,785 | 6.61 | 1830149.0 |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 632,372,676 | 6.05 | 5760888.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 540,611,974 | 5.17 | 2891426.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 486,754,916 | 4.66 | 3787976.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 365,277,533 | 3.49 | 764867.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 319,016,897 | 3.05 | 2715962.0 | |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 314,611,423 | 3.01 | 4755014.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 250,075,621 | 2.39 | 1132435.0 |
| - | EQUITABLE HLDGS INC | COM | 29452E101 | 225,645,748 | 2.16 | 5142337.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 207,840,633 | 1.99 | 3304828.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 203,742,881 | 1.95 | 6746453.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 199,114,707 | 1.9 | 3674988.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 196,492,638 | 1.88 | 2511730.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 174,846,443 | 1.67 | 2017847.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 174,414,786 | 1.67 | 488051.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 163,959,169 | 1.57 | 464895.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 140,698,033 | 1.35 | 270794.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 136,173,980 | 1.3 | 541146.0 |
| SOBO | ADDED | SOUTH BOW CORP | COM | 83671M105 | 130,974,108 | 1.25 | 3721332.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 117,347,173 | 1.12 | 1712697.0 | |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 109,653,266 | 1.05 | 1632356.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 107,997,514 | 1.03 | 1170451.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 95,572,981 | 0.91 | 79682.0 |
| - | CHIMERA INVT CORP | COM SHS | 16934Q802 | 73,529,053 | 0.7 | 5511923.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 73,490,193 | 0.7 | 130466.0 |
| BZ | REDUCED | KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 69,674,692 | 0.67 | 5413729.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 63,401,866 | 0.61 | 123446.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59,288,862 | 0.57 | 617721.0 | |
| SLRC | ADDED | SLR INVESTMENT CORP | COM | 83413U100 | 58,247,510 | 0.56 | 4708772.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 56,363,588 | 0.54 | 316223.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 55,315,831 | 0.53 | 269807.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 49,988,136 | 0.48 | 29450.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,043,327 | 0.47 | 84425.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 47,520,127 | 0.45 | 665548.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 47,437,696 | 0.45 | 1970004.0 |
| - | TJX COS INC NEW | COM | 872540109 | 46,794,714 | 0.45 | 308876.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 44,503,277 | 0.43 | 153148.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 40,092,503 | 0.38 | 199843.0 | |
| - | CACI INTL INC | CL A | 127190304 | 39,863,986 | 0.38 | 86051.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 37,296,032 | 0.36 | 18747.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 36,116,580 | 0.35 | 31289.0 |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 34,980,154 | 0.33 | 365023.0 |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 32,636,853 | 0.31 | 3237783.0 | |
| RACE | REDUCED | FERRARI N V | COM | N3167Y103 | 29,688,266 | 0.28 | 79745.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 28,150,736 | 0.27 | 246547.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 24,596,939 | 0.24 | 65940.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 24,456,599 | 0.23 | 1229407.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 24,116,131 | 0.23 | 83343.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 23,810,924 | 0.23 | 758793.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 21,038,269 | 0.2 | 53333.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 19,689,432 | 0.19 | 115902.0 |
| TLN | ADDED | TALEN ENERGY CORP | COM | 87422Q109 | 19,055,069 | 0.18 | 49589.0 |
| CIGI | ADDED | COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 19,040,542 | 0.18 | 203021.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 18,341,710 | 0.18 | 119017.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 17,785,014 | 0.17 | 121999.0 | |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 17,681,912 | 0.17 | 228036.0 |
| CMCSA | UNCHANGED | COMCAST HOLDINGS CORP | ZONES CV2% PCS | 200300507 | 17,651,234 | 0.17 | 281010.0 |
| MRX | REDUCED | MAREX GROUP PLC | ORD | G5S37H101 | 16,762,896 | 0.16 | 275027.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 15,483,105 | 0.15 | 54967.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 15,025,301 | 0.14 | 749018.0 |
| BAP | REDUCED | CREDICORP LTD | COM | G2519Y108 | 13,613,873 | 0.13 | 34945.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 13,337,783 | 0.13 | 69029.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 13,040,546 | 0.12 | 47952.0 | |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 12,975,231 | 0.12 | 85212.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 12,705,563 | 0.12 | 122310.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 12,418,564 | 0.12 | 163166.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 11,869,699 | 0.11 | 54336.0 | |
| TBBB | ADDED | BBB FOODS INC | CL A COM | G0896C103 | 11,376,035 | 0.11 | 273003.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 11,329,625 | 0.11 | 157007.0 |
| XP | ADDED | XP INC | CL A | G98239109 | 10,919,387 | 0.1 | 671549.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 10,840,892 | 0.1 | 811444.0 | |
| TRU | REDUCED | TRANSUNION | COM | 89400J107 | 9,994,636 | 0.1 | 138545.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 9,860,355 | 0.09 | 185032.0 | |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,743,656 | 0.09 | 108892.0 |
| CLBT | REDUCED | CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 9,035,312 | 0.09 | 618857.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 8,796,166 | 0.08 | 20299.0 |
| - | VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 8,093,720 | 0.08 | 96954.0 | |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 7,866,224 | 0.08 | 1524462.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 7,860,128 | 0.08 | 9843.0 |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 7,819,318 | 0.07 | 269353.0 |
| SITM | REDUCED | SITIME CORP | COM | 82982T106 | 7,006,027 | 0.07 | 9397.0 |
| RPRX | ADDED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,903,451 | 0.07 | 123122.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,750,306 | 0.06 | 20161.0 |
| SGI | NEW | SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 6,424,723 | 0.06 | 81948.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 6,249,421 | 0.06 | 24003.0 |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 6,231,364 | 0.06 | 24161.0 |
| RGEN | ADDED | REPLIGEN CORP | COM | 759916109 | 5,987,942 | 0.06 | 43887.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 5,942,685 | 0.06 | 34236.0 |
| DECK | ADDED | DECKERS OUTDOOR CORP | COM | 243537107 | 5,941,613 | 0.06 | 59841.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 5,743,588 | 0.05 | 14103.0 |
| DEO | ADDED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,343,261 | 0.05 | 66475.0 |
| SARO | ADDED | STANDARDAERO INC | COM | 85423L103 | 5,241,997 | 0.05 | 175259.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 5,047,852 | 0.05 | 33203.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 4,951,464 | 0.05 | 106506.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 4,369,589 | 0.04 | 29851.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 4,364,896 | 0.04 | 82904.0 | |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 4,165,634 | 0.04 | 128450.0 |
| AAMI | ADDED | ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 3,987,741 | 0.04 | 55757.0 |
| OTEX | UNCHANGED | OPEN TEXT CORP | COM | 683715106 | 3,775,491 | 0.04 | 170733.0 |
| RBRK | ADDED | RUBRIK INC. | CL A | 781154109 | 3,366,462 | 0.03 | 41934.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 3,230,197 | 0.03 | 2425.0 |
| COCO | NEW | VITA COCO CO INC | COM | 92846Q107 | 3,186,162 | 0.03 | 48173.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 3,172,861 | 0.03 | 16044.0 |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 2,962,019 | 0.03 | 29835.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,767,985 | 0.03 | 7375.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 2,708,672 | 0.03 | 16149.0 |
| CYTK | REDUCED | CYTOKINETICS INC | COM NEW | 23282W605 | 2,652,220 | 0.03 | 31133.0 |
| GWRE | ADDED | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,544,305 | 0.02 | 20677.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,510,912 | 0.02 | 10535.0 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,463,950 | 0.02 | 43061.0 |
| SAIA | REDUCED | SAIA INC | COM | 78709Y105 | 2,463,786 | 0.02 | 5850.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 2,442,168 | 0.02 | 24505.0 | |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,212,608 | 0.02 | 38400.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 2,199,208 | 0.02 | 2563.0 | |
| WSE | NEW | WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 2,008,848 | 0.02 | 168669.0 |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 1,963,194 | 0.02 | 18413.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,864,039 | 0.02 | 9316.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 1,845,659 | 0.02 | 27838.0 |
| WPM | ADDED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,725,909 | 0.02 | 15366.0 |
| STLA | UNCHANGED | STELLANTIS N.V | SHS | N82405106 | 1,596,925 | 0.02 | 278210.0 |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,445,898 | 0.01 | 55208.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,429,313 | 0.01 | 4166.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 1,205,219 | 0.01 | 24143.0 | |
| ICLR | UNCHANGED | ICON PLC | SHS | G4705A100 | 1,043,997 | 0.01 | 6010.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 782,908 | 0.01 | 14109.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 682,178 | 0.01 | 42214.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 644,746 | 0.01 | 4114.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 637,966 | 0.01 | 1949.0 |
| KOF | ADDED | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 535,925 | 0.01 | 5044.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 477,043 | 0.0 | 4545.0 | |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 417,938 | 0.0 | 5816.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 387,373 | 0.0 | 14997.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 333,660 | 0.0 | 3984.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 272,592 | 0.0 | 33365.0 | |
| INFY | ADDED | INFOSYS LTD | SPONSORED ADR | 456788108 | 269,740 | 0.0 | 25714.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 226,994 | 0.0 | 17164.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 10,454,039,027 | 139 | 10.68087 | 0.463722 | 21.930015 |
| 2026-03-31 | 2026-05-12 | 9,634,547,391 | 171 | 10.362229 | 0.439239 | 21.239748 |
| 2025-12-31 | 2026-02-13 | 7,925,044,389 | 176 | 12.120362 | 0.526811 | 25.073398 |
| 2025-09-30 | 2025-11-12 | 7,665,789,789 | 176 | 11.735094 | 0.511485 | 24.200665 |
| 2025-03-31 | 2025-05-08 | 71,543,646,088 | 182 | 11.118044 | 0.481293 | 23.162844 |
| 2024-12-31 | 2025-02-14 | 7,567,431,722 | 188 | 11.711129 | 0.523 | 23.556669 |