13F-HR filed by Stanley-Laman Group, Ltd.
Stanley-Laman Group, Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 291 holding rows worth $712,534,823.
- Accession
- 0001376474-24-000608
- Filer
- CIK 1601489
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 292 entries on the cover page, a total value of $712,534,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $712,534,823 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 36,306 | $15,622,259 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,344,673 | $13,473,623 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 273,739 | $13,073,775 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 24,087 | $11,486,127 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,699 | $10,564,479 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,357 | $10,102,202 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,293 | $8,274,380 | dollars as filed | |
| PRESTIGE ESTATES PROJECTS INR 10.0 | Y707AN101 | COM | 346,091 | $7,620,703 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,691 | $7,370,315 | dollars as filed | |
| INFO EDGE INDIA LTD INR 10.0 | Y40353107 | COM | 76,437 | $7,367,532 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 55,263 | $7,273,163 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 65,336 | $7,170,626 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 62,383 | $7,165,311 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,304 | $7,142,093 | dollars as filed | |
| ETERNAL LTD | Y9899X105 | COM | 2,173,513 | $7,088,452 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 611,509 | $7,020,123 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 35,620 | $6,637,075 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 84,797 | $6,509,018 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 93,550 | $6,372,626 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 38,072 | $6,046,214 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 252,095 | $6,030,112 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 774,578 | $5,987,488 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 108,543 | $5,985,061 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 174,875 | $5,970,233 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,703 | $5,942,344 | dollars as filed | |
| BHARAT ELECTRONICS LTD INR 1.0 | Y0881Q141 | COM | 1,726,096 | $5,872,346 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,847 | $5,850,049 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 122,001 | $5,820,668 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 44,808 | $5,369,343 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,921 | $5,367,707 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 130,460 | $5,333,205 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 48,500 | $5,312,205 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 182,419 | $5,297,448 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,897 | $5,232,489 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,670 | $5,224,600 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 402,655 | $5,153,984 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 265,944 | $5,148,668 | dollars as filed | |
| HDFC BANK LTD INR 1.0 | Y3119P190 | COM | 245,280 | $5,069,435 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,740 | $5,057,287 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,622 | $5,040,156 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 116,851 | $5,031,601 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64,491 | $5,024,494 | dollars as filed | |
| AAR CORP | 000361105 | COM | 75,722 | $4,949,190 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 29,226 | $4,868,175 | dollars as filed | |
| LARSEN plus TOUBRO LTD INR 2.0 | Y5217N159 | COM | 110,000 | $4,824,636 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,175 | $4,811,180 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,002 | $4,800,680 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,636 | $4,764,231 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 40,342 | $4,741,799 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,632 | $4,678,261 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,280 | $4,677,806 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 319,611 | $4,656,732 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 62,502 | $4,646,399 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 37,885 | $4,638,261 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 25,515 | $4,609,540 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,281 | $4,505,441 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 47,895 | $4,497,302 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 26,157 | $4,471,278 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,754 | $4,446,230 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 237,799 | $4,411,171 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,081 | $4,369,117 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,401,932 | $4,345,989 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,531 | $4,324,322 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,175 | $4,323,335 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 785,521 | $4,312,510 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,438 | $4,303,424 | dollars as filed | |
| CYIENT LTD INR 5.0 | Y4082D131 | COM | 191,241 | $4,292,018 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 324,864 | $4,242,724 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 224,392 | $4,207,350 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 58,303 | $4,204,812 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 79,365 | $4,187,297 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,432 | $4,172,883 | dollars as filed | |
| RELIANCE INDUSTRIES LTD INR 10.0 | Y72596102 | COM | 118,000 | $4,158,311 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 90,109 | $4,081,037 | dollars as filed | |
| NOV INC | 62955J103 | COM | 254,118 | $4,058,263 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 45,015 | $4,043,697 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 78,870 | $3,996,340 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,203 | $3,993,814 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,019 | $3,979,088 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,560 | $3,931,216 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 25,774 | $3,913,266 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 77,712 | $3,904,251 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 347,581 | $3,882,480 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,512 | $3,881,069 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,955 | $3,875,838 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 74,348 | $3,871,300 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 335,444 | $3,867,669 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 69,202 | $3,858,012 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,981 | $3,798,111 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 340,382 | $3,788,448 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,887 | $3,765,582 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47,661 | $3,720,418 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 197,668 | $3,666,741 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,973 | $3,535,624 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,916 | $3,533,387 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 341,650 | $3,525,828 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,067 | $3,493,339 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 63,875 | $3,489,491 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 39,323 | $3,483,231 | dollars as filed | |
| BIOCON LTD INR5 | Y0905C102 | COM | 800,000 | $3,465,819 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33,028 | $3,425,334 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,663 | $3,420,082 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,479 | $3,418,841 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 446,234 | $3,418,152 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,903 | $3,411,569 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,673 | $3,378,003 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 133,124 | $3,372,031 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,371 | $3,367,604 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 490,040 | $3,199,961 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,048 | $3,163,021 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,884 | $3,148,082 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 74,887 | $3,141,510 | dollars as filed | |
| JIO FINANCIAL SERVICES LTD INR 10.0 | Y7S377109 | COM | 750,000 | $3,138,676 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,586 | $3,072,367 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 261,323 | $3,028,734 | dollars as filed | |
| QUESS CORP LTD INR 10.0 144A | Y3R6BW102 | COM | 310,000 | $2,865,608 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 137,498 | $2,802,209 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,150 | $2,613,375 | dollars as filed | |
| AXIS BANK LTD INR 2.0 | Y0487S137 | COM | 170,000 | $2,499,652 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 316,822 | $2,423,688 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,410 | $2,405,913 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 77,920 | $2,238,642 | dollars as filed | |
| INFOSYS LTD INR 5.0 | Y4082C133 | COM | 100,000 | $2,238,153 | dollars as filed | |
| SBI LIFE INSURANCE CO INR 10.0 144A | Y753N0101 | COM | 98,304 | $2,163,125 | dollars as filed | |
| STATE BANK OF INDIA INR 1.0 | Y8155P103 | COM | 230,000 | $2,162,462 | dollars as filed | |
| CITY UNION BANK LTD INR 1.0 | Y1659F135 | COM | 1,000,000 | $1,954,625 | dollars as filed | |
| SIS LTD INR 5.0 | Y7T669116 | COM | 393,420 | $1,953,456 | dollars as filed | |
| TIMKEN INDIA LTD INR 10.0 | Y8840Y105 | COM | 42,159 | $1,886,310 | dollars as filed | |
| ALKEM LABORATORIES LTD INR 2.0 | Y0R6P5102 | COM | 26,000 | $1,884,817 | dollars as filed | |
| ICICI PRUDENTIAL LIFE INR 10.0 144A | Y3R595106 | COM | 200,000 | $1,861,905 | dollars as filed | |
| HUGEL INC KRW 500.0 | Y3R47A100 | COM | 10,000 | $1,831,460 | dollars as filed | |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | FOREIGN | 35,207 | $1,655,755 | dollars as filed | |
| DRAGON CAP ETF DCVFMVN DIAMOND | Y93674110 | COM | 1,143,400 | $1,582,560 | dollars as filed | |
| FPT CORP VND 10000.0 | Y26333107 | COM | 277,750 | $1,520,755 | dollars as filed | |
| TRAVELSKY TECHNOLOGY LTD CNY 1.0 | Y8972V101 | COM | 995,000 | $1,480,811 | dollars as filed | |
| ONE 97 COMMUNICATIONS LTD INR 1.0 | Y6425F111 | COM | 180,000 | $1,478,534 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,753 | $1,468,792 | dollars as filed | |
| REGIONAL SAB DE CV NPV | P8008V109 | COM | 248,742 | $1,450,551 | dollars as filed | |
| KRISHNA INSTITUTE OF M INR 2.0 144A | Y4S65L126 | COM | 215,445 | $1,432,379 | dollars as filed | |
| HANWHA AEROSPACE CO LTD KRW 5000.0 | Y7470L102 | COM | 6,301 | $1,431,060 | dollars as filed | |
| VIETNAM DAIRY PRODUCTS VND 10000.0 | Y9365V104 | COM | 500,300 | $1,427,682 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 60,000 | $1,336,200 | dollars as filed | |
| MINISO GROUP HOLDI USD 0.00001 144A | G6180F108 | COM | 278,000 | $1,329,604 | dollars as filed | |
| LIFE INSURANCE CORP OF IND INR 10.0 | Y5284Z119 | COM | 100,000 | $1,202,249 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,934 | $1,177,331 | dollars as filed | |
| CHAILEASE HOLDING CO LTD TWD 10.0 | G20288109 | COM | 226,450 | $1,169,942 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,285 | $1,159,635 | dollars as filed | |
| OVCTEK CHINA INC CNY 1.0 | Y0483P103 | COM | 387,690 | $1,144,929 | dollars as filed | |
| VINH HOAN CORP VND 10000.0 | Y9375V102 | COM | 370,000 | $1,088,988 | dollars as filed | |
| ASPEED TECHNOLOGY INC TWD 10.0 | Y04044106 | COM | 8,000 | $1,088,272 | dollars as filed | |
| HINDUSTAN UNILEVER LTD INR 1.0 | Y3222L102 | COM | 30,000 | $1,059,041 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,831 | $1,048,138 | dollars as filed | |
| CMC CORP/VIETNAM VND 10000.0 | Y16684105 | COM | 500,000 | $1,033,991 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,062 | $1,033,159 | dollars as filed | |
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | Y8344M102 | COM | 1,082,422 | $1,023,753 | dollars as filed | |
| BAIDU INC USD 0.000001 | G07034104 | COM | 75,000 | $1,019,633 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,999 | $1,012,274 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,652 | $995,508 | dollars as filed | |
| HANGCHA GROUP CO LTD CNY 1.0 | Y30038106 | COM | 317,840 | $984,855 | dollars as filed | |
| NAGACORP LTD USD 0.0125 | G6382M109 | COM | 2,036,831 | $978,098 | dollars as filed | |
| GEMADEPT GROUP CORP VND 10000.0 | Y2690B109 | COM | 300,000 | $952,574 | dollars as filed | |
| POONGSAN CORP KRW 5000.0 | Y7021M104 | COM | 20,000 | $937,524 | dollars as filed | |
| MASAN GROUP CORP VND 10000.0 | Y5825M106 | COM | 300,000 | $924,485 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,479 | $918,459 | dollars as filed | |
| HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | Y3123L102 | COM | 399,300 | $908,884 | dollars as filed | |
| VIETNAM JOINT STOCK COM VND 10000.0 | Y9366L105 | COM | 600,000 | $902,503 | dollars as filed | |
| GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | Y2732C107 | COM | 200,000,000 | $871,861 | dollars as filed | |
| KHANG DIEN HOUSE TRADIN VND 10000.0 | Y4752M106 | COM | 540,400 | $855,752 | dollars as filed | |
| CHULARAT HOSPITAL PCL THB 0.1 | Y1613L145 | COM | 10,000,000 | $845,311 | dollars as filed | |
| HONG KONG EXCHANGES AND CLE HKD 1.0 | Y3506N139 | COM | 20,072 | $842,934 | dollars as filed | |
| INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | Y71260106 | COM | 1,000,000 | $814,067 | dollars as filed | |
| SK HYNIX INC KRW 5000.0 | Y8085F100 | COM | 6,007 | $802,036 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 24,080 | $798,011 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,079 | $765,302 | dollars as filed | |
| PETROVIETNAM TECHNICAL VND 10000.0 | Y6807J103 | COM | 450,000 | $743,741 | dollars as filed | |
| UNIVERSAL ROBINA CORP PHP 1.0 | Y9297P100 | COM | 400,000 | $740,219 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,795 | $720,345 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,143 | $717,568 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,250 | $711,233 | dollars as filed | |
| SAIGON BEER ALCOHOL BEV VND 10000.0 | Y7397K112 | COM | 300,000 | $705,882 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,318 | $700,649 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $691,180 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,024 | $684,085 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,330 | $670,454 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,448 | $665,595 | dollars as filed | |
| COSMO FIRST LIMITED INR 10.0 | Y1765G118 | COM | 70,722 | $663,621 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 14,466 | $639,397 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,058 | $616,740 | dollars as filed | |
| AKR CORPORINDO TBK PT IDR 20.0 | Y71161163 | COM | 6,000,000 | $614,266 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,782 | $593,233 | dollars as filed | |
| TNG INVESTMENT plus TRADIN VND 10000.0 | Y8842Z100 | COM | 551,520 | $592,718 | dollars as filed | |
| IJH | 464287507 | COM | 9,399 | $585,735 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,853 | $573,116 | dollars as filed | |
| HA DO GROUP JSC VND 10000.0 | Y2980P107 | COM | 500,000 | $568,898 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,000 | $555,520 | dollars as filed | |
| MOBILE WORLD INVESTMENT VND 10000.0 | Y604K2105 | COM | 200,000 | $554,447 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 17,488 | $552,446 | dollars as filed | |
| QUANG NGAI SUGAR JSC VND 10000.0 | Y71687100 | COM | 280,000 | $536,861 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,936 | $525,043 | dollars as filed | |
| MILITARY COMMERCIAL JOI VND 10000.0 | Y6050Q101 | COM | 500,000 | $523,102 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,529 | $520,534 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,695 | $515,968 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,379 | $498,178 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,242 | $496,447 | dollars as filed | |
| DIGIWORLD CORP VND 10000.0 | Y20711100 | COM | 260,000 | $495,868 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,093 | $493,043 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 53,690 | $481,599 | dollars as filed | |
| BANK BTPN SYARIAH TBK PT IDR 100.0 | Y713AP104 | COM | 6,000,000 | $481,505 | dollars as filed | |
| Macquarie Mexico Real Estate | P3515D155 | COM | 296,958 | $476,902 | dollars as filed | |
| SPY | 78462F103 | SHS | 828 | $475,099 | dollars as filed | |
| PARADISE CO LTD KRW 500.0 | Y6727J100 | COM | 50,000 | $461,497 | dollars as filed | |
| HOA PHAT GROUP JSC VND 10000.0 | Y3231H100 | COM | 430,000 | $461,245 | dollars as filed | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 11,449 | $454,067 | dollars as filed | |
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | Y8T409107 | COM | 155,000 | $452,072 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,198 | $445,388 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,391 | $443,142 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,953 | $440,909 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,582 | $439,973 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,856 | $431,412 | dollars as filed | |
| VIETJET AVIATION JSC VND 10000.0 | Y9368Y105 | COM | 100,000 | $427,437 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,383 | $421,137 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,452 | $416,963 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,092 | $413,128 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,877 | $408,477 | dollars as filed | |
| GELEX GROUP JSC VND 10000.0 | Y93687104 | COM | 450,000 | $398,432 | dollars as filed | |
| VIETCAP SECURITIES JSC VND 10000.0 | Y9369U102 | COM | 260,000 | $388,439 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,000 | $385,900 | dollars as filed | |
| CHACHA FOOD CO LTD CNY 1.0 | Y2000X106 | COM | 80,000 | $382,321 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,151 | $376,075 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,119 | $373,102 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,968 | $364,190 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,157 | $360,817 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 882 | $357,386 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,500 | $345,840 | dollars as filed | |
| ISHARES TR | 464287900 | CALL | 582 | $335,709 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $331,620 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,205 | $331,315 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,204 | $326,148 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,707 | $293,109 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,246 | $292,724 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,915 | $286,019 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,369 | $282,077 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,733 | $280,850 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,361 | $279,471 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,884 | $278,136 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,412 | $278,104 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 584 | $277,161 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,501 | $276,698 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,426 | $273,478 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 551 | $270,690 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,000 | $267,250 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,897 | $258,441 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,487 | $258,175 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,225 | $255,920 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,822 | $254,065 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,248 | $250,648 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,419 | $246,438 | dollars as filed | |
| VTI | 922908769 | COM | 833 | $235,872 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 780 | $235,716 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 875 | $234,465 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 889 | $232,980 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,500 | $232,830 | dollars as filed | |
| LG H plus H CO LTD CUM PFD | Y5275R118 | COM | 1,900 | $232,614 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $230,130 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 542 | $229,331 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,497 | $228,354 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 440 | $227,313 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,360 | $226,985 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,543 | $225,930 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 999 | $225,025 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 455 | $222,173 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,519 | $220,312 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,812 | $218,428 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,390 | $218,375 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 2,088 | $217,423 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,685 | $216,371 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 415 | $214,879 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,667 | $213,947 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,463 | $210,169 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,500 | $209,500 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,558 | $206,373 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 387 | $204,363 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 436 | $202,775 | dollars as filed | |
| NHN KCP CORP KRW 500.0 | Y7871J102 | COM | 34,776 | $202,109 | dollars as filed | |
| HANWHA INDUSTRIAL SOLUTIO KRW 500.0 | Y3R6PG102 | COM | 6,980 | $177,743 | dollars as filed | |
| SHANDONG SINOCERA FUNCTIONA CNY 1.0 | Y76867103 | COM | 54,900 | $157,280 | dollars as filed | |
| SHANGHAI INTERNATIONAL AIRP CNY 1.0 | Y7682X100 | COM | 22,600 | $123,757 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 55,000 | $100,650 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,000 | $44,760 | dollars as filed | |
| WESTERN URANIUM & VANA F | 95985D100 | COM | 21,043 | $29,039 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 11,852 | $21,689 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000608 | this filing | 2024-10-22 | acceptance time not in the bulk data set |