13F-HR filed by Stanley-Laman Group, Ltd.
Stanley-Laman Group, Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-23, with 305 holding rows worth $786,943,577.
- Accession
- 0001376474-26-000069
- Filer
- CIK 1601489
- Filed
- 2026-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 306 entries on the cover page, a total value of $786,943,577 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,943,577 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,739 | $23,393,452 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 44,162 | $21,357,804 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,145 | $17,575,789 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,314 | $14,729,623 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,766 | $13,943,859 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 140,075 | $12,815,462 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 34,937 | $12,091,696 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 65,385 | $11,192,604 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,073 | $10,894,167 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,525 | $10,508,688 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,027,294 | $9,625,745 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,727 | $9,473,504 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,724 | $9,336,716 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,621 | $9,260,125 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,286 | $8,959,047 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 94,426 | $8,727,783 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,699 | $8,382,483 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,237 | $8,372,047 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,265 | $8,337,813 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 19,244 | $8,205,498 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,216 | $8,184,339 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 61,153 | $8,012,878 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,812 | $7,314,256 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,465 | $6,947,981 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 122,122 | $6,154,949 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,291 | $6,142,542 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,705 | $5,967,793 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 194,624 | $5,920,462 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,051 | $5,901,748 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 75,363 | $5,897,908 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,807 | $5,833,969 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 29,655 | $5,780,056 | dollars as filed | |
| PRESTIGE ESTATES PROJECTS INR 10.0 | Y707AN101 | COM | 323,091 | $5,665,274 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 70,440 | $5,590,098 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,323 | $5,546,195 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,248 | $5,492,076 | dollars as filed | |
| BHARAT ELECTRONICS LTD INR 1.0 | Y0881Q141 | COM | 1,250,000 | $5,469,830 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,364 | $5,427,639 | dollars as filed | |
| HDFC BANK LTD INR 1.0 | Y3119P190 | COM | 490,560 | $5,427,267 | dollars as filed | |
| AAR CORP | 000361105 | COM | 62,659 | $5,187,539 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 104,136 | $5,106,850 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 75,446 | $5,020,931 | dollars as filed | |
| ETERNAL LTD | Y9899X105 | COM | 1,600,000 | $4,932,832 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,999 | $4,921,055 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 19,126 | $4,878,278 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 34,260 | $4,845,698 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 30,507 | $4,815,835 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,342 | $4,797,378 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 327,265 | $4,758,433 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 43,416 | $4,745,803 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 135,934 | $4,684,286 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 33,558 | $4,624,287 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 50,112 | $4,606,806 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 26,348 | $4,590,085 | dollars as filed | |
| COHU INC | 192576106 | COM | 195,536 | $4,550,123 | dollars as filed | |
| LARSEN plus TOUBRO LTD INR 2.0 | Y5217N159 | COM | 100,000 | $4,512,714 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,291 | $4,489,193 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,519 | $4,380,731 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 472,115 | $4,343,458 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 113,052 | $4,338,932 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,586 | $4,303,321 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,314 | $4,282,279 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,942 | $4,261,797 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 522,287 | $4,152,182 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 78,769 | $4,146,400 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 33,065 | $4,140,442 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 140,788 | $4,134,944 | dollars as filed | |
| INFO EDGE INDIA LTD INR 2.0 | Y40353123 | COM | 277,185 | $4,121,875 | dollars as filed | |
| F N B CORP | 302520101 | COM | 238,818 | $4,083,785 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 284,141 | $4,049,009 | dollars as filed | |
| RELIANCE INDUSTRIES LTD INR 10.0 | Y72596102 | COM | 236,000 | $4,043,116 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 62,627 | $4,027,527 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 382,502 | $4,023,917 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,196 | $3,991,756 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 36,211 | $3,989,728 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 892,195 | $3,988,112 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,131 | $3,974,328 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,618 | $3,917,061 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,166 | $3,847,869 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,692 | $3,840,226 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 64,865 | $3,834,141 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 178,678 | $3,721,870 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 67,959 | $3,552,900 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,715 | $3,535,006 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,279 | $3,520,609 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,969 | $3,517,861 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,390 | $3,513,812 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,785 | $3,472,676 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,327 | $3,428,144 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,086 | $3,406,489 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,255 | $3,366,351 | dollars as filed | |
| CITY UNION BANK LTD INR 1.0 | Y1659F135 | COM | 1,000,000 | $3,308,878 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,918 | $3,272,544 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 139,392 | $3,253,409 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 48,400 | $3,243,284 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,551 | $3,134,511 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 498,915 | $3,048,373 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 76,558 | $3,033,994 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 145,916 | $2,969,391 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,681 | $2,958,665 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 23,806 | $2,953,848 | dollars as filed | |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | FOREIGN | 35,207 | $2,930,352 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 81,958 | $2,889,839 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 36,512 | $2,888,464 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,332 | $2,850,956 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 55,002 | $2,843,053 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,131 | $2,790,272 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,182 | $2,743,120 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 39,711 | $2,655,887 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,615 | $2,643,795 | dollars as filed | |
| ONE 97 COMMUNICATIONS LTD INR 1.0 | Y6425F111 | COM | 180,000 | $2,592,874 | dollars as filed | |
| STATE BANK OF INDIA INR 1.0 | Y8155P103 | COM | 230,000 | $2,491,044 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,550 | $2,432,761 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 27,866 | $2,429,093 | dollars as filed | |
| AXIS BANK LTD INR 2.0 | Y0487S137 | COM | 170,000 | $2,356,714 | dollars as filed | |
| LODHA DEVELOPERS LTD INR 10.0 144A | Y5311S112 | COM | 200,000 | $2,351,929 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 156,114 | $2,332,337 | dollars as filed | |
| CYIENT LTD INR 5.0 | Y4082D131 | COM | 191,241 | $2,325,419 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53,423 | $2,313,203 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 118,998 | $2,275,242 | dollars as filed | |
| DLF LTD INR 2.0 | Y2089H105 | COM | 300,000 | $2,271,043 | dollars as filed | |
| MOBILE WORLD INVESTMENT VND 10000.0 | Y604K2105 | COM | 660,000 | $2,218,402 | dollars as filed | |
| POONGSAN CORP KRW 5000.0 | Y7021M104 | COM | 30,000 | $2,217,903 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 7,663 | $2,213,611 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,740 | $2,158,841 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,500 | $2,125,410 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 181,563 | $2,124,287 | dollars as filed | |
| FPT CORP VND 10000.0 | Y26333107 | COM | 578,012 | $2,105,457 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 119,810 | $2,078,696 | dollars as filed | |
| Tencent Holdings Ltd | G87572163 | Equity | 27,000 | $2,077,857 | dollars as filed | |
| TIMKEN INDIA LTD INR 10.0 | Y8840Y105 | COM | 62,159 | $2,060,915 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,011 | $2,053,781 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,134 | $2,031,961 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,726 | $1,956,272 | dollars as filed | |
| ASPEED TECHNOLOGY INC TWD 10.0 | Y04044106 | COM | 8,000 | $1,922,312 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 60,671 | $1,895,362 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,680 | $1,848,715 | dollars as filed | |
| REGIONAL SAB DE CV NPV | P8008V109 | COM | 232,941 | $1,848,292 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 900 | $1,812,834 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 360,000 | $1,796,400 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,303 | $1,651,810 | dollars as filed | |
| HUGEL INC KRW 500.0 | Y3R47A100 | COM | 10,000 | $1,600,083 | dollars as filed | |
| REC LTD INR 10.0 | Y73650106 | COM | 400,269 | $1,564,925 | dollars as filed | |
| CMC CORP/VIETNAM VND 10000.0 | Y16684105 | COM | 1,090,000 | $1,475,437 | dollars as filed | |
| ICICI PRUDENTIAL LIFE INR 10.0 144A | Y3R595106 | COM | 200,000 | $1,457,175 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,942 | $1,453,375 | dollars as filed | |
| KRISHNA INSTITUTE OF M INR 2.0 144A | Y4S65L126 | COM | 215,445 | $1,441,823 | dollars as filed | |
| SYNGENE INTERNATIONAL INR 10.0 144A | Y8T288113 | COM | 200,000 | $1,432,475 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 156,981 | $1,362,595 | dollars as filed | |
| INFOSYS LTD INR 5.0 | Y4082C133 | COM | 70,000 | $1,262,937 | dollars as filed | |
| ALCHIP TECHNOLOGIES LTD TWD 10.0 | G02242108 | COM | 11,200 | $1,251,158 | dollars as filed | |
| PHOENIX MILLS LTD/THE INR 2.0 | Y6973B132 | COM | 60,000 | $1,234,988 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,000 | $1,231,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,925 | $1,214,031 | dollars as filed | |
| ICICI BANK LTD INR 2.0 | Y3860Z132 | COM | 80,000 | $1,194,935 | dollars as filed | |
| CONTEMPORARY AMPEREX TECHNO CNY 1.0 | Y1R48E105 | COM | 22,500 | $1,182,480 | dollars as filed | |
| VIETNAM JOINT STOCK COM VND 10000.0 | Y9366L105 | COM | 867,819 | $1,179,639 | dollars as filed | |
| MASAN GROUP CORP VND 10000.0 | Y5825M106 | COM | 400,000 | $1,171,102 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,311 | $1,159,223 | dollars as filed | |
| GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | Y2732C107 | COM | 300,000,000 | $1,151,424 | dollars as filed | |
| MINISO GROUP HOLDI USD 0.00001 144A | G6180F108 | COM | 240,000 | $1,122,374 | dollars as filed | |
| PHU NHUAN JEWELRY JSC VND 10000.0 | Y6891A109 | COM | 293,300 | $1,081,752 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,167 | $1,047,018 | dollars as filed | |
| LEENO INDUSTRIAL INC KRW 100.0 | Y5254W104 | COM | 25,000 | $1,046,475 | dollars as filed | |
| GEMADEPT GROUP CORP VND 10000.0 | Y2690B109 | COM | 450,000 | $1,043,726 | dollars as filed | |
| PB FINTECH LTD INR 2.0 | Y67616287 | COM | 50,000 | $1,036,583 | dollars as filed | |
| HINDUSTAN UNILEVER LTD INR 1.0 | Y3222L102 | COM | 40,000 | $1,019,143 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,529 | $1,009,479 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,533 | $1,001,923 | dollars as filed | |
| ZETRIX AI BHD MYR 0.1 | Y6147P116 | COM | 5,000,000 | $998,029 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,187 | $994,726 | dollars as filed | |
| JIO FINANCIAL SERVICES LTD INR 10.0 | Y7S377109 | COM | 300,000 | $976,475 | dollars as filed | |
| HYUNDAI EN KRW5000 | Y38382100 | COM | 20,000 | $973,239 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,146 | $957,728 | dollars as filed | |
| LIFE INSURANCE CORP OF IND INR 10.0 | Y5284Z119 | COM | 100,000 | $944,210 | dollars as filed | |
| IJH | 464287507 | COM | 14,300 | $943,829 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,840 | $881,082 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,131 | $855,869 | dollars as filed | |
| TSE CO LTD KRW 500.0 | Y8975T111 | COM | 20,000 | $799,695 | dollars as filed | |
| CHAILEASE HOLDING CO LTD TWD 10.0 | G20288109 | COM | 230,979 | $775,554 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,620 | $766,746 | dollars as filed | |
| COSMO FIRST LIMITED INR 10.0 | Y1765G118 | COM | 100,722 | $757,549 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,941 | $745,983 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,085 | $739,971 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,311 | $732,644 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,744 | $731,939 | dollars as filed | |
| MILITARY COMMERCIAL JOI VND 10000.0 | Y6050Q101 | COM | 759,000 | $730,140 | dollars as filed | |
| HONEYWELL AUTOMATION INDIA INR 10.0 | Y8547C117 | COM | 1,969 | $722,826 | dollars as filed | |
| LUPIN LTD INR 2.0 | Y5362X101 | COM | 30,000 | $694,397 | dollars as filed | |
| EUREKA FORBES LTD INR 10.0 | Y2R7MA108 | COM | 101,970 | $692,114 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,387 | $677,792 | dollars as filed | |
| SWIGGY LTD INR 1.0 | Y1R0BL103 | COM | 150,000 | $658,382 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,764 | $652,592 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,429 | $643,466 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,861 | $640,370 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,000 | $637,850 | dollars as filed | |
| PETROVIETNAM TECHNICAL VND 10000.0 | Y6807J103 | COM | 481,500 | $633,456 | dollars as filed | |
| TNG INVESTMENT plus TRADIN VND 10000.0 | Y8842Z100 | COM | 895,320 | $619,575 | dollars as filed | |
| KOMICO LTD KRW 500.0 | Y4S17T102 | COM | 10,000 | $613,655 | dollars as filed | |
| ASIA COMMERCIAL BANK JS VND 10000.0 | Y0324N101 | COM | 670,000 | $611,407 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,058 | $607,006 | dollars as filed | |
| ISHARES TR | 464287900 | CALL | 876 | $600,007 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,000 | $596,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,982 | $581,032 | dollars as filed | |
| VINH HOAN CORP VND 10000.0 | Y9375V102 | COM | 270,000 | $575,931 | dollars as filed | |
| GOKALDAS EXPORTS LTD INR 5.0 | Y27440117 | COM | 70,000 | $573,329 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,906 | $562,347 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,693 | $552,900 | dollars as filed | |
| HD HYUNDAI ELECTRIC CO L KRW 5000.0 | Y3R1DD103 | COM | 1,000 | $537,295 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,313 | $536,739 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,085 | $535,824 | dollars as filed | |
| D'ALBA GLOBAL CO LTD KRW 100.0 | Y1R6UH108 | COM | 5,000 | $511,957 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,422 | $492,126 | dollars as filed | |
| INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | Y71260106 | COM | 1,000,000 | $491,754 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,227 | $487,415 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,642 | $472,522 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,223 | $467,562 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,323 | $467,376 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,195 | $464,939 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,136 | $464,302 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,465 | $461,166 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,047 | $460,411 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,079 | $455,403 | dollars as filed | |
| AKR CORPORINDO TBK PT IDR 20.0 | Y71161163 | COM | 6,000,000 | $453,373 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,117 | $452,474 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,141 | $450,639 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $444,315 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,176 | $435,331 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,944 | $434,386 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,194 | $434,352 | dollars as filed | |
| VA TECH WABAG LTD INR 2.0 | Y9356W111 | COM | 30,000 | $424,335 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,932 | $423,804 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,532 | $421,588 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,375 | $406,244 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,036 | $402,938 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,093 | $397,563 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,133 | $397,436 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,789 | $396,595 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,214 | $386,671 | dollars as filed | |
| QUANG NGAI SUGAR JSC VND 10000.0 | Y71687100 | COM | 219,800 | $383,605 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 619 | $378,698 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,425 | $372,629 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 706 | $368,949 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 340 | $363,916 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,791 | $357,154 | dollars as filed | |
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | Y8344M102 | COM | 464,722 | $355,012 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,971 | $343,372 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,115 | $341,213 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,225 | $335,602 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,818 | $330,840 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 938 | $328,816 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,884 | $323,602 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,443 | $315,796 | dollars as filed | |
| VTI | 922908769 | COM | 867 | $290,700 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,000 | $275,740 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,772 | $266,707 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,204 | $263,020 | dollars as filed | |
| LENS TECHNOLOGY CO LTD CNY 1.0 | Y5227A114 | COM | 80,000 | $259,421 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 844 | $257,952 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,141 | $257,316 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $251,325 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,667 | $250,565 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,250 | $247,328 | dollars as filed | |
| J plus T GLOBAL EXPRESS LTD USD 0.000002 | G4990A104 | COM | 180,000 | $241,665 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,500 | $238,375 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 485 | $219,880 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,793 | $216,761 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,177 | $212,655 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 6,536 | $212,224 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,745 | $207,100 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,250 | $206,465 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,827 | $206,392 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 4,000 | $206,280 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 581 | $204,204 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,680 | $203,467 | dollars as filed | |
| HANGCHA GROUP CO LTD CNY 1.0 | Y30038106 | COM | 48,000 | $182,503 | dollars as filed | |
| CHULARAT HOSPITAL PCL THB 0.1 | Y1613L145 | COM | 1,794,200 | $181,100 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 22,616 | $175,952 | dollars as filed | |
| BYD ELECTRONIC INTERNATIONA HKD 0.1 | Y1045N107 | COM | 35,000 | $151,269 | dollars as filed | |
| SCREEN HOLDINGS CO LTD NPV | J6988U114 | COM | 1,500 | $145,842 | dollars as filed | |
| ASE TECHNOLOGY HOLDING CO TWD 10.0 | Y0249T100 | COM | 18,000 | $143,505 | dollars as filed | |
| WIWYNN CORP TWD 10.0 | Y9673D101 | COM | 1,000 | $142,741 | dollars as filed | |
| EOPTOLINK TECHNOLOGY INC LT CNY 1.0 | Y2303H105 | COM | 2,200 | $135,649 | dollars as filed | |
| TOKYO ELECTRON LTD NPV | J86957115 | COM | 600 | $131,373 | dollars as filed | |
| SK HYNIX INC KRW 5000.0 | Y8085F100 | COM | 288 | $130,150 | dollars as filed | |
| VAT GROUP AG CHF 0.1 144A | H90508104 | COM | 267 | $130,054 | dollars as filed | |
| CHINASOFT INTERNATIONAL LT HKD 0.05 | G2110A111 | COM | 200,000 | $127,706 | dollars as filed | |
| BE SEMICONDUCTOR INDUSTRIE EUR 0.01 | N13107144 | COM | 808 | $126,923 | dollars as filed | |
| ASM International N.V. | N07045201 | Equity | 208 | $126,442 | dollars as filed | |
| ADVANTEST CORP NPV | J00210104 | COM | 1,000 | $125,267 | dollars as filed | |
| DISCO CORP NPV | J12327102 | COM | 400 | $122,926 | dollars as filed | |
| DELTA ELECTRONICS INC TWD 10.0 | Y20263102 | COM | 4,000 | $122,595 | dollars as filed | |
| ZHONGJI INNOLIGHT CO LTD CNY 1.0 | Y7685V101 | COM | 1,400 | $122,207 | dollars as filed | |
| SIS LTD INR 5.0 | Y7T669116 | COM | 32,651 | $121,407 | dollars as filed | |
| QUANTA COMPUTER INC TWD 10.0 | Y7174J106 | COM | 14,000 | $121,195 | dollars as filed | |
| ADVANCED MICRO-FABRICATION CNY 1.0 | Y001DM108 | COM | 2,900 | $113,176 | dollars as filed | |
| 3SBIO INC USD 0.00001 144A | G8875G102 | COM | 35,000 | $108,730 | dollars as filed | |
| BANK BTPN SYARIAH TBK PT IDR 100.0 | Y713AP104 | COM | 943,900 | $68,210 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 28,575 | $52,292 | dollars as filed | |
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | Y8T409107 | COM | 17,000 | $42,580 | dollars as filed | |
| DIGITIDE SOLUTIONS LTD INR 10.0 | Y2073L104 | COM | 7,015 | $10,070 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,000 | $8,400 | dollars as filed | |
| WESTERN URANIUM & VANA F | 95985D100 | COM | 17,125 | $5,823 | dollars as filed | |
| LITHIUM CORP | 536804107 | COM | 20,000 | $1,832 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000069 | this filing | 2026-01-23 | acceptance time not in the bulk data set |