13F-HR filed by Stanley-Laman Group, Ltd.
Stanley-Laman Group, Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 235 holding rows worth $605,455,621.
- Accession
- 0001376474-23-000396
- Filer
- CIK 1601489
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 235 entries on the cover page, a total value of $605,455,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,455,621 with VALUE read as dollars as filed, 13F file number 028-16112. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHRODINGER INC COM | 80810D103 | Stock | 265,814 | $13,269,435 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,716 | $12,843,850 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 234,743 | $11,997,715 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27,070 | $11,125,499 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,024,673 | $10,492,652 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 299,519 | $9,383,930 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 136,746 | $9,103,181 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 23,784 | $9,063,607 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 535,062 | $8,202,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,234 | $8,192,141 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 54,903 | $8,063,604 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 353,627 | $7,793,939 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 45,188 | $7,582,998 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 76,093 | $7,486,029 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 332,803 | $7,481,411 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 75,822 | $7,427,499 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 113,289 | $7,264,091 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 274,589 | $7,188,740 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 253,910 | $7,033,307 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,049 | $6,588,711 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,174 | $6,541,881 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 99,707 | $6,517,847 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 183,331 | $6,473,418 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 89,543 | $6,209,807 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 359,131 | $5,950,801 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 365,327 | $5,516,438 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 37,377 | $5,468,255 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,711 | $5,347,838 | dollars as filed | |
| Boeing Company | 097023105 | COM | 25,128 | $5,306,028 | dollars as filed | |
| HOUSING DEVELOPMENT FINANCE INR 2.0 | Y37246207 | COM | 146,000 | $5,022,227 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 50,932 | $4,959,249 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,728 | $4,923,560 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,587 | $4,886,755 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,894 | $4,840,681 | dollars as filed | |
| AAR CORP | 000361105 | COM | 82,092 | $4,741,634 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,212 | $4,672,136 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 43,146 | $4,577,359 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,672 | $4,514,952 | dollars as filed | |
| BHARAT ELECTRONICS LTD INR 1.0 | Y0881Q141 | COM | 2,926,096 | $4,485,292 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 31,449 | $4,475,193 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,309 | $4,474,278 | dollars as filed | |
| INFO EDGE INDIA LTD INR 10.0 | Y40353107 | COM | 81,437 | $4,449,657 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 142,728 | $4,430,273 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 149,253 | $4,417,889 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,231 | $4,417,164 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,354 | $4,333,668 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 38,960 | $4,272,776 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 24,162 | $4,190,174 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,785 | $4,044,438 | dollars as filed | |
| CYIENT LTD INR 5.0 | Y4082D131 | COM | 220,241 | $4,035,073 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,939 | $4,029,292 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,401 | $3,996,847 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,770 | $3,905,668 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,824 | $3,861,913 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 104,035 | $3,830,569 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,118 | $3,828,564 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 16,982 | $3,820,610 | dollars as filed | |
| AB Volvo ADR | 928854108 | COM | 182,443 | $3,776,570 | dollars as filed | |
| LARSEN plus TOUBRO LTD INR 2.0 | Y5217N159 | COM | 125,000 | $3,771,199 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 41,046 | $3,756,940 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44,077 | $3,737,289 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 51,277 | $3,731,940 | dollars as filed | |
| RH | 74967X103 | COM | 11,265 | $3,712,831 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,449 | $3,698,204 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 49,551 | $3,676,684 | dollars as filed | |
| RELIANCE INDUSTRIES LTD INR 10.0 | Y72596102 | COM | 118,000 | $3,668,250 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,579 | $3,665,892 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,915 | $3,626,330 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,459 | $3,612,557 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,680 | $3,596,378 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 85,149 | $3,563,480 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,010 | $3,552,918 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 70,654 | $3,470,524 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,809 | $3,469,461 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 108,097 | $3,453,685 | dollars as filed | |
| PRESTIGE ESTATES PROJECTS INR 10.0 | Y707AN101 | COM | 483,091 | $3,385,148 | dollars as filed | |
| GLENMARK PHARMACEUTICALS LT INR 1.0 | Y2711C144 | COM | 401,454 | $3,307,596 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,882 | $3,295,044 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,357 | $3,285,155 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,612 | $3,252,131 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,784 | $3,229,722 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,858 | $3,201,047 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 34,346 | $3,193,148 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 75,149 | $3,193,081 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 55,881 | $3,153,924 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 40,891 | $3,146,562 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 55,182 | $3,127,716 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,180 | $3,027,895 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 20,767 | $3,001,662 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 879,403 | $2,972,382 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,245 | $2,922,103 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 174,633 | $2,823,816 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,144 | $2,788,894 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 52,104 | $2,775,059 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 25,515 | $2,768,888 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,978 | $2,735,301 | dollars as filed | |
| TRAVELSKY TECHNOLOGY LTD CNY 1.0 | Y8972V101 | COM | 1,600,000 | $2,715,463 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,778 | $2,697,581 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,290 | $2,660,796 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,347 | $2,585,022 | dollars as filed | |
| ETERNAL LTD | Y9899X105 | COM | 2,748,513 | $2,515,118 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 37,021 | $2,503,730 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 33,491 | $2,450,871 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 407,738 | $2,401,577 | dollars as filed | |
| JOINN LABORATORIES CHI CNY 1.0 144A | Y444TU113 | COM | 924,700 | $2,324,553 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,385 | $2,242,251 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 472,175 | $2,223,944 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 62,574 | $2,193,844 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,684 | $2,128,855 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 247,127 | $2,036,326 | dollars as filed | |
| SIS LTD INR 5.0 | Y7T669116 | COM | 393,420 | $2,020,662 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 184,610 | $1,990,096 | dollars as filed | |
| TECH MAHINDRA LTD INR 5.0 | Y85491127 | COM | 140,000 | $1,929,866 | dollars as filed | |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | FOREIGN | 35,207 | $1,929,150 | dollars as filed | |
| HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | Y3123L102 | COM | 537,816 | $1,906,479 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,610 | $1,869,864 | dollars as filed | |
| HCL TECHNOLOGIES LTD INR 2.0 | Y3121G147 | COM | 124,330 | $1,800,245 | dollars as filed | |
| TIMKEN INDIA LTD INR 10.0 | Y8840Y105 | COM | 42,159 | $1,759,386 | dollars as filed | |
| OVCTEK CHINA INC CNY 1.0 | Y0483P103 | COM | 419,790 | $1,744,682 | dollars as filed | |
| SHANDONG SINOCERA FUNCTIONA CNY 1.0 | Y76867103 | COM | 454,966 | $1,716,132 | dollars as filed | |
| QUESS CORP LTD INR 10.0 144A | Y3R6BW102 | COM | 310,000 | $1,700,090 | dollars as filed | |
| CHACHA FOOD CO LTD CNY 1.0 | Y2000X106 | COM | 296,738 | $1,697,326 | dollars as filed | |
| BAIDU INC USD 0.000001 | G07034104 | COM | 99,000 | $1,677,666 | dollars as filed | |
| KRISHNA INSTITUTE OF INR 10.0 144A | Y4S65L100 | COM | 73,089 | $1,589,161 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32,114 | $1,570,696 | dollars as filed | |
| SBI LIFE INSURANCE CO INR 10.0 144A | Y753N0101 | COM | 98,304 | $1,566,058 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,927 | $1,557,427 | dollars as filed | |
| REGIONAL SAB DE CV NPV | P8008V109 | COM | 207,323 | $1,499,210 | dollars as filed | |
| CHAILEASE HOLDING CO LTD TWD 10.0 | G20288109 | COM | 217,657 | $1,425,678 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,959 | $1,336,110 | dollars as filed | |
| SK HYNIX INC KRW 5000.0 | Y8085F100 | COM | 15,007 | $1,312,038 | dollars as filed | |
| SHANGHAI INTERNATIONAL AIRP CNY 1.0 | Y7682X100 | COM | 190,000 | $1,188,015 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 82,861 | $1,145,968 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 28,538 | $1,125,253 | dollars as filed | |
| HAINAN MEILAN INTERNATIONAL CNY 1.0 | Y3245V103 | COM | 900,000 | $1,115,152 | dollars as filed | |
| ALKEM LABORATORIES LTD INR 2.0 | Y0R6P5102 | COM | 26,000 | $1,113,940 | dollars as filed | |
| SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | Y77435108 | COM | 333,817 | $1,098,776 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,285 | $1,093,260 | dollars as filed | |
| CLASSYS INC KRW 100.0 | Y49932109 | COM | 44,038 | $1,079,518 | dollars as filed | |
| NAGACORP LTD USD 0.0125 | G6382M109 | COM | 2,036,831 | $1,073,439 | dollars as filed | |
| HONG KONG EXCHANGES AND CLE HKD 1.0 | Y3506N139 | COM | 26,972 | $1,016,019 | dollars as filed | |
| L'OCCITANE INTERNATIONAL S EUR 0.03 | L6071D109 | COM | 400,000 | $961,642 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 31,682 | $954,262 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 85,495 | $940,445 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 109,920 | $903,542 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 20,584 | $901,373 | dollars as filed | |
| KOH YOUNG TECHNOLOGY INC KRW 100.0 | Y4810R105 | COM | 75,687 | $884,590 | dollars as filed | |
| DRAGON CAP ETF DCVFMVN DIAMOND | MM002P73K | COM | 850,000 | $868,200 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,990 | $866,466 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 19,452 | $864,447 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 37,270 | $863,546 | dollars as filed | |
| CHULARAT HOSPITAL PCL THB 0.1 | Y1613L145 | COM | 10,000,000 | $846,143 | dollars as filed | |
| HUGEL INC KRW 500.0 | Y3R47A100 | COM | 10,000 | $834,819 | dollars as filed | |
| BANK BTPN SYARIAH TBK PT IDR 100.0 | Y713AP104 | COM | 6,000,000 | $826,413 | dollars as filed | |
| LIFE INSURANCE CORP OF IND INR 10.0 | Y5284Z119 | COM | 100,000 | $771,915 | dollars as filed | |
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | Y8344M102 | COM | 1,082,422 | $769,928 | dollars as filed | |
| INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | Y71260106 | COM | 1,000,000 | $754,544 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,653 | $730,053 | dollars as filed | |
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | Y8T409107 | COM | 155,000 | $724,125 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 36,539 | $713,241 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,435 | $681,847 | dollars as filed | |
| WEICHAI POWER CO | Y9531A109 | COM | 465,000 | $681,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,417 | $648,415 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,930 | $596,338 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,777 | $596,124 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $581,760 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 71,789 | $572,876 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,794 | $566,569 | dollars as filed | |
| ANJOY FOODS GROUP CO LTD CNY 1.0 | Y265F3109 | COM | 28,000 | $565,855 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,170 | $552,217 | dollars as filed | |
| DOUZONE BIZON CO LTD KRW 500.0 | Y2197R102 | COM | 23,033 | $541,017 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,158 | $538,853 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,151 | $527,377 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $517,810 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,069 | $501,671 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,833 | $472,365 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,445 | $452,863 | dollars as filed | |
| SAMSUNG SDS CO LTD KRW 500.0 | Y7T72C103 | COM | 4,700 | $438,379 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,780 | $433,581 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,618 | $419,390 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,385 | $413,298 | dollars as filed | |
| IJH | 464287507 | COM | 1,571 | $410,897 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,401 | $402,059 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,877 | $398,968 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,456 | $398,788 | dollars as filed | |
| HAIER SMART HOME CO LTD CNY 1.0 | Y298BN100 | COM | 126,332 | $397,377 | dollars as filed | |
| CHINA LESSO GROUP HOLDINGS HKD 0.05 | G2157Q102 | COM | 581,000 | $381,076 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,074 | $373,361 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,078 | $361,328 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,017 | $359,295 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,925 | $359,230 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,792 | $351,418 | dollars as filed | |
| AIRPORTS CORP OF VIETNA VND 10000.0 | Y002B8109 | COM | 110,000 | $341,403 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,886 | $317,984 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,910 | $316,143 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,019 | $314,443 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,969 | $309,487 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,204 | $295,225 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,914 | $283,059 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,022 | $282,987 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,644 | $281,486 | dollars as filed | |
| LG H plus H CO LTD CUM PFD | Y5275R118 | COM | 1,900 | $270,368 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,415 | $269,865 | dollars as filed | |
| NHN KCP CORP KRW 500.0 | Y7871J102 | COM | 34,776 | $264,716 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,219 | $262,928 | dollars as filed | |
| VTI | 922908769 | COM | 1,190 | $262,133 | dollars as filed | |
| QUANG NGAI SUGAR JSC VND 10000.0 | Y71687100 | COM | 138,500 | $254,773 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,913 | $252,780 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 947 | $250,017 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,002 | $245,350 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,079 | $239,621 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 451 | $235,309 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,105 | $234,707 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,660 | $234,346 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,000 | $233,280 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,512 | $231,593 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 754 | $230,038 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 951 | $228,240 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,968 | $221,711 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,937 | $219,795 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 779 | $218,587 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,495 | $217,672 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 295 | $213,801 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 481 | $211,876 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,135 | $211,493 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 432 | $211,244 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 967 | $208,050 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 935 | $207,589 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,565 | $206,827 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 823 | $205,882 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,784 | $203,215 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 421 | $202,417 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,000 | $138,900 | dollars as filed | |
| AKR CORPORINDO TBK PT IDR 20.0 | Y71161163 | COM | 1,188,200 | $111,945 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,448 | $19,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-23-000396 | this filing | 2023-08-08 | acceptance time not in the bulk data set |