13F-HR filed by Stanley-Laman Group, Ltd.
Stanley-Laman Group, Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 298 holding rows worth $984,237,833.
- Accession
- 0001376474-26-000532
- Filer
- CIK 1601489
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 298 entries on the cover page, a total value of $984,237,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $984,237,833 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 |
|---|---|---|---|---|---|---|
| Lam Research Corporation | 512807306 | COM | 63,629 | $27,572,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 74,676 | $26,686,822 | dollars as filed | |
| KLA CORP | 482480100 | COM | 75,444 | $22,762,209 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,205 | $22,193,667 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 77,572 | $18,488,510 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,077 | $18,058,147 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,486 | $17,875,335 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 45,843 | $16,254,553 | dollars as filed | |
| COHU INC | 192576106 | COM | 206,620 | $15,271,284 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 80,359 | $15,246,487 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,661 | $14,938,919 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,805 | $14,711,544 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,689 | $14,235,147 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,446 | $13,389,727 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 129,588 | $13,199,834 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,172 | $12,679,006 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,512 | $12,301,249 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,579 | $11,790,179 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 95,769 | $11,000,015 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 29,021 | $10,982,997 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,242 | $10,907,763 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 61,293 | $10,412,455 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 19,948 | $10,351,561 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 890,023 | $10,083,961 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,153 | $9,750,828 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,634 | $9,587,236 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,410 | $9,409,696 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,763 | $8,456,295 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 187,381 | $8,452,739 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,747 | $8,092,796 | dollars as filed | |
| AAR CORP | 000361105 | COM | 56,346 | $8,053,534 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 104,946 | $7,619,080 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 67,964 | $7,539,926 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 71,877 | $7,435,628 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,352 | $7,087,433 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,228 | $7,024,982 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,121 | $6,739,146 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,891 | $6,387,011 | dollars as filed | |
| Boeing Company | 097023105 | COM | 29,083 | $6,295,597 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,181 | $6,284,616 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,393 | $6,253,592 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 76,412 | $6,227,578 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 68,196 | $5,929,642 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,707 | $5,653,323 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 78,867 | $5,526,239 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 105,124 | $5,510,575 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 62,757 | $5,462,383 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 116,171 | $5,400,789 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 68,006 | $5,295,662 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 69,210 | $5,287,633 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,839 | $5,153,051 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 145,470 | $5,111,816 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 196,476 | $4,923,689 | dollars as filed | |
| F N B CORP | 302520101 | COM | 255,191 | $4,869,042 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 60,842 | $4,824,162 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,135 | $4,803,810 | dollars as filed | |
| PRESTIGE ESTATES PROJECTS INR 10.0 | Y707AN101 | COM | 290,322 | $4,784,273 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,983 | $4,772,732 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 34,649 | $4,711,225 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,170 | $4,692,241 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 270,445 | $4,692,225 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 59,266 | $4,669,568 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,143 | $4,641,817 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 27,446 | $4,625,612 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 232,253 | $4,570,739 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 313,524 | $4,546,098 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,259 | $4,530,473 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 226,325 | $4,521,971 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,075 | $4,515,665 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 120,781 | $4,491,847 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 478,145 | $4,489,782 | dollars as filed | |
| ETERNAL LTD | Y9899X105 | COM | 1,600,000 | $4,479,248 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,593 | $4,473,705 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,874 | $4,429,486 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,227 | $4,427,714 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,001 | $4,359,115 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,674 | $4,344,114 | dollars as filed | |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | FOREIGN | 20,000 | $4,311,624 | dollars as filed | |
| LARSEN plus TOUBRO LTD INR 2.0 | Y5217N159 | COM | 98,141 | $4,298,313 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 215,050 | $4,262,291 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 35,469 | $4,253,088 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 459,416 | $4,217,442 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30,710 | $4,146,809 | dollars as filed | |
| HDFC BANK LTD INR 1.0 | Y3119P190 | COM | 490,560 | $4,146,702 | dollars as filed | |
| EOPTOLINK TECHNOLOGY INC LT CNY 1.0 | Y2303H105 | COM | 45,820 | $4,098,909 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 18,722 | $4,094,501 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 17,085 | $4,069,476 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 79,094 | $4,010,066 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 76,417 | $4,003,487 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,648 | $3,939,658 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,466 | $3,889,797 | dollars as filed | |
| ASPEED TECHNOLOGY INC TWD 10.0 | Y04044106 | COM | 7,500 | $3,883,430 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,192 | $3,860,221 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 100,699 | $3,721,822 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,284 | $3,711,037 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,057 | $3,694,762 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 17,853 | $3,599,343 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,194 | $3,575,037 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,147 | $3,541,409 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 50,151 | $3,499,041 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 44,208 | $3,484,475 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,049 | $3,333,153 | dollars as filed | |
| RELIANCE INC | 75946W405 | COM | 8,755 | $3,270,868 | dollars as filed | |
| TSE CO LTD KRW 500.0 | Y8975T111 | COM | 20,000 | $3,156,264 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 22,687 | $3,073,366 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 172,143 | $3,052,098 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 57,069 | $3,004,697 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,415 | $3,004,240 | dollars as filed | |
| CORNING INC | 219350105 | COM | 11,529 | $2,944,852 | dollars as filed | |
| CITY UNION BANK LTD INR 1.0 | Y1659F135 | COM | 1,333,333 | $2,932,639 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,484 | $2,918,352 | dollars as filed | |
| INFO EDGE INDIA LTD INR 2.0 | Y40353123 | COM | 277,185 | $2,869,690 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,405 | $2,866,273 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,660 | $2,828,981 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 173,957 | $2,811,145 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 48,978 | $2,746,196 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,636 | $2,706,887 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 981,966 | $2,700,407 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,092 | $2,661,021 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 310,565 | $2,636,697 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28,622 | $2,625,515 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,956 | $2,604,237 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,189 | $2,600,253 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 39,991 | $2,508,207 | dollars as filed | |
| AXIS BANK LTD INR 2.0 | Y0487S137 | COM | 170,000 | $2,427,911 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 914,444 | $2,368,410 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 245,899 | $2,363,089 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,081 | $2,349,086 | dollars as filed | |
| STATE BANK OF INDIA INR 1.0 | Y8155P103 | COM | 210,000 | $2,282,832 | dollars as filed | |
| ONE 97 COMMUNICATIONS LTD INR 1.0 | Y6425F111 | COM | 180,000 | $2,183,380 | dollars as filed | |
| BHARAT ELECTRONICS LTD INR 1.0 | Y0881Q141 | COM | 500,000 | $2,177,559 | dollars as filed | |
| LODHA DEVELOPERS LTD INR 10.0 144A | Y5311S112 | COM | 210,000 | $2,120,882 | dollars as filed | |
| MEDIATEK INC TWD 10.0 | Y5945U103 | COM | 15,000 | $1,998,807 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,942 | $1,961,428 | dollars as filed | |
| MOBILE WORLD INVESTMENT VND 10000.0 | Y604K2105 | COM | 660,000 | $1,959,062 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 202,829 | $1,904,564 | dollars as filed | |
| TIMKEN INDIA LTD INR 10.0 | Y8840Y105 | COM | 50,667 | $1,860,295 | dollars as filed | |
| KRISHNA INSTITUTE OF M INR 2.0 144A | Y4S65L126 | COM | 210,000 | $1,819,166 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,320 | $1,816,667 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,098 | $1,813,142 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 8,098 | $1,790,306 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 18,708 | $1,705,977 | dollars as filed | |
| HUGEL INC KRW 500.0 | Y3R47A100 | COM | 10,000 | $1,703,995 | dollars as filed | |
| SK HYNIX INC KRW 5000.0 | Y8085F100 | COM | 983 | $1,681,372 | dollars as filed | |
| ALCHIP TECHNOLOGIES LTD TWD 10.0 | G02242108 | COM | 12,500 | $1,640,168 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 19,656 | $1,619,851 | dollars as filed | |
| REC LTD INR 10.0 | Y73650106 | COM | 400,269 | $1,541,305 | dollars as filed | |
| QUANTA COMPUTER INC TWD 10.0 | Y7174J106 | COM | 132,100 | $1,525,993 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,271 | $1,515,890 | dollars as filed | |
| PB FINTECH LTD INR 2.0 | Y67616287 | COM | 88,000 | $1,514,827 | dollars as filed | |
| VA TECH WABAG LTD INR 2.0 | Y9356W111 | COM | 70,000 | $1,489,350 | dollars as filed | |
| HYUNDAI EN KRW5000 | Y38382100 | COM | 20,000 | $1,474,214 | dollars as filed | |
| GOKALDAS EXPORTS LTD INR 5.0 | Y27440117 | COM | 160,000 | $1,472,236 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,366 | $1,451,080 | dollars as filed | |
| LEMON TREE HOTELS LTD INR 10.0 144A | Y5S322109 | COM | 1,150,000 | $1,421,422 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,000 | $1,380,400 | dollars as filed | |
| RELIANCE INDUSTRIES LTD INR 10.0 | Y72596102 | COM | 100,000 | $1,367,016 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,768 | $1,337,063 | dollars as filed | |
| CONTEMPORARY AMPEREX TECHNO CNY 1.0 | Y1R48E105 | COM | 22,500 | $1,303,199 | dollars as filed | |
| WIWYNN CORP TWD 10.0 | Y9673D101 | COM | 8,860 | $1,289,096 | dollars as filed | |
| GEMADEPT GROUP CORP VND 10000.0 | Y2690B109 | COM | 450,000 | $1,258,762 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,390 | $1,256,300 | dollars as filed | |
| PHU NHUAN JEWELRY JSC VND 10000.0 | Y6891A109 | COM | 520,950 | $1,247,355 | dollars as filed | |
| PHOENIX MILLS LTD/THE INR 2.0 | Y6973B132 | COM | 60,000 | $1,239,822 | dollars as filed | |
| Tencent Holdings Ltd | G87572163 | Equity | 22,000 | $1,215,879 | dollars as filed | |
| KOMICO LTD KRW 500.0 | Y4S17T102 | COM | 20,000 | $1,213,451 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,032 | $1,205,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 65,000 | $1,199,250 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,651 | $1,183,859 | dollars as filed | |
| ICICI BANK LTD INR 2.0 | Y3860Z132 | COM | 80,000 | $1,166,295 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | Y84629107 | COM | 15,000 | $1,134,776 | dollars as filed | |
| IJH | 464287507 | COM | 14,601 | $1,125,852 | dollars as filed | |
| VIETNAM JOINT STOCK COM VND 10000.0 | Y9366L105 | COM | 867,819 | $1,119,753 | dollars as filed | |
| MASAN GROUP CORP VND 10000.0 | Y5825M106 | COM | 400,000 | $1,096,096 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,361 | $1,064,474 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,101 | $1,056,635 | dollars as filed | |
| ICICI PRUDENTIAL LIFE INR 10.0 144A | Y3R595106 | COM | 200,000 | $1,033,502 | dollars as filed | |
| ASIA VITAL COMPONENTS CO L TWD 10.0 | Y0392D100 | COM | 12,800 | $1,014,550 | dollars as filed | |
| JENTECH PRECISION INDUSTRI TWD 10.0 | Y4432G115 | COM | 9,400 | $1,012,101 | dollars as filed | |
| HANWHA AEROSPACE CO LTD KRW 5000.0 | Y7470L102 | COM | 1,500 | $963,338 | dollars as filed | |
| SOULBRAIN CO LTD KRW 500.0 | Y8076W120 | COM | 4,000 | $943,652 | dollars as filed | |
| HD HYUNDAI ELECTRIC CO L KRW 5000.0 | Y3R1DD103 | COM | 1,500 | $941,070 | dollars as filed | |
| SUNGROW POWER SUPPLY CO LTD CNY 1.0 | Y8211M102 | COM | 40,000 | $937,424 | dollars as filed | |
| SYNGENE INTERNATIONAL INR 10.0 144A | Y8T288113 | COM | 200,000 | $930,606 | dollars as filed | |
| KING SLIDE WORKS CO LTD TWD 10.0 | Y4771C113 | COM | 4,000 | $924,144 | dollars as filed | |
| LIFE INSURANCE CORP OF IND INR 10.0 | Y5284Z119 | COM | 200,000 | $914,231 | dollars as filed | |
| HINDUSTAN UNILEVER LTD INR 1.0 | Y3222L102 | COM | 40,000 | $896,695 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,136 | $888,704 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,058 | $876,955 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,422 | $847,870 | dollars as filed | |
| COSMO FIRST LIMITED INR 10.0 | Y1765G118 | COM | 100,722 | $837,464 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,119 | $835,768 | dollars as filed | |
| CG POWER plus INDUSTRIAL SOLUT INR 2.0 | Y1788L128 | COM | 80,000 | $805,715 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,103 | $794,204 | dollars as filed | |
| REGIONAL SAB DE CV NPV | P8008V109 | COM | 102,941 | $789,713 | dollars as filed | |
| ADVANTEST CORP NPV | J00210104 | COM | 3,900 | $776,041 | dollars as filed | |
| HONEYWELL AUTOMATION INDIA INR 10.0 | Y8547C117 | COM | 1,834 | $773,057 | dollars as filed | |
| LUPIN LTD INR 2.0 | Y5362X101 | COM | 30,000 | $767,948 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,916 | $760,206 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,936 | $749,887 | dollars as filed | |
| JIO FINANCIAL SERVICES LTD INR 10.0 | Y7S377109 | COM | 300,000 | $749,535 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| TRANSFORMERS plus RECTIFIERS I INR 1.0 | Y8T395116 | COM | 200,000 | $748,372 | dollars as filed | |
| D'ALBA GLOBAL CO LTD KRW 100.0 | Y1R6UH108 | COM | 5,000 | $747,112 | dollars as filed | |
| HANSOL IONES CO LTD KRW 500.0 | Y4R75C109 | COM | 81,523 | $742,984 | dollars as filed | |
| ZIJIN MINING GROUP CO LTD CNY 0.1 | Y9892H107 | COM | 212,000 | $740,725 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,083 | $734,632 | dollars as filed | |
| MILITARY COMMERCIAL JOI VND 10000.0 | Y6050Q101 | COM | 759,000 | $726,935 | dollars as filed | |
| MINISO GROUP HOLDI USD 0.00001 144A | G6180F108 | COM | 236,600 | $711,425 | dollars as filed | |
| BYD ELECTRONIC INTERNATIONA HKD 0.1 | Y1045N107 | COM | 265,000 | $706,933 | dollars as filed | |
| ASIA COMMERCIAL BANK JS VND 10000.0 | Y0324N101 | COM | 824,900 | $705,403 | dollars as filed | |
| VAT GROUP AG CHF 0.1 144A | H90508104 | COM | 794 | $695,125 | dollars as filed | |
| GE T AND D INDIA LTD | Y2683R111 | COM | 13,000 | $684,892 | dollars as filed | |
| TNG INVESTMENT plus TRADIN VND 10000.0 | Y8842Z100 | COM | 895,320 | $680,552 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,117 | $664,918 | dollars as filed | |
| ISHARES TR | 464287900 | CALL | 876 | $656,028 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,939 | $655,867 | dollars as filed | |
| VITZROCELL CO LTD KRW 500.0 | Y9385M100 | COM | 25,000 | $653,521 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,693 | $651,544 | dollars as filed | |
| PETROVIETNAM TECHNICAL VND 10000.0 | Y6807J103 | COM | 440,000 | $637,134 | dollars as filed | |
| ZHONGJI INNOLIGHT CO LTD CNY 1.0 | Y7685V101 | COM | 3,400 | $636,366 | dollars as filed | |
| EAGLERISE ELECTRIC plus ELECTR CNY 1.0 | Y2187N103 | COM | 130,000 | $628,408 | dollars as filed | |
| POONGSAN CORP KRW 5000.0 | Y7021M104 | COM | 15,000 | $623,507 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,036 | $617,152 | dollars as filed | |
| VINH HOAN CORP VND 10000.0 | Y9375V102 | COM | 270,000 | $610,568 | dollars as filed | |
| CMC CORP/VIETNAM VND 10000.0 | Y16684105 | COM | 591,600 | $607,079 | dollars as filed | |
| EUGENE TECHNOLOGY CO LTD KRW 500.0 | Y2347W100 | COM | 5,000 | $599,303 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,204 | $596,076 | dollars as filed | |
| ASM International N.V. | N07045201 | Equity | 502 | $574,224 | dollars as filed | |
| SK TELECOM CO LTD KRW 100.0 | Y4935N104 | COM | 10,000 | $570,580 | dollars as filed | |
| TOKYO ELECTRON LTD NPV | J86957115 | COM | 1,200 | $569,635 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,198 | $557,283 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,027 | $550,934 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,216 | $537,247 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,176 | $533,490 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 634 | $526,144 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,469 | $505,285 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 892 | $502,455 | dollars as filed | |
| Deere & Company | 244199105 | COM | 781 | $495,412 | dollars as filed | |
| EUREKA FORBES LTD INR 10.0 | Y2R7MA108 | COM | 101,970 | $494,452 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,660 | $463,283 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,797 | $459,121 | dollars as filed | |
| INDIAN HOT INR1 (POST SUBDIVISION) | Y3925F147 | COM | 60,000 | $453,048 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,425 | $452,191 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,036 | $434,603 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,884 | $432,425 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,865 | $426,517 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,156 | $426,183 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $421,815 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,237 | $420,649 | dollars as filed | |
| SOLS | 83443Q103 | COM | 4,710 | $417,308 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,175 | $403,131 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,430 | $402,879 | dollars as filed | |
| VWO | 922042858 | SHS | 6,489 | $387,310 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,093 | $384,543 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,637 | $380,772 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,000 | $378,240 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,060 | $376,403 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,412 | $357,702 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 853 | $347,393 | dollars as filed | |
| TECHNOPROBE SPA NPV | T9200M109 | COM | 8,663 | $345,664 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 685 | $342,767 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,184 | $337,105 | dollars as filed | |
| VTI | 922908769 | COM | 906 | $335,331 | dollars as filed | |
| ASMPT LIMITED HKD 0.1 | G0535Q133 | COM | 11,000 | $334,963 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 871 | $334,690 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 395 | $331,547 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 167 | $330,986 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,616 | $329,582 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,667 | $328,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 924 | $326,477 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,870 | $325,056 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 736 | $317,555 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,000 | $313,440 | dollars as filed | |
| ASE TECHNOLOGY HOLDING CO TWD 10.0 | Y0249T100 | COM | 14,595 | $311,541 | dollars as filed | |
| BE SEMICONDUCTOR INDUSTRIE EUR 0.01 | N13107144 | COM | 948 | $311,173 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 614 | $304,992 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 649 | $289,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 891 | $269,946 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,070 | $262,479 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 666 | $257,562 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,420 | $248,227 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,094 | $241,588 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,834 | $241,354 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 757 | $238,334 | dollars as filed | |
| MONTAGE TECHNOLOGY CO LTD CNY 1.0 | Y6S3M5108 | COM | 5,000 | $228,358 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,204 | $210,814 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 4,000 | $205,400 | dollars as filed | |
| DELTA ELECTRONICS INC TWD 10.0 | Y20263102 | COM | 3,300 | $202,000 | dollars as filed | |
| DISCO CORP NPV | J12327102 | COM | 400 | $199,994 | dollars as filed | |
| LENS TECHNOLOGY CO LTD CNY 1.0 | Y5227A114 | COM | 56,000 | $199,662 | dollars as filed | |
| ADVANCED MICRO-FABRICATION CNY 1.0 | Y001DM108 | COM | 2,235 | $154,316 | dollars as filed | |
| SCREEN HOLDINGS CO LTD NPV | J6988U114 | COM | 1,300 | $142,418 | dollars as filed | |
| J plus T GLOBAL EXPRESS LTD USD 0.000002 | G4990A104 | COM | 120,000 | $127,926 | dollars as filed | |
| LASERTEC CORP NPV | J38702106 | COM | 400 | $122,320 | dollars as filed | |
| WESTERN URANIUM & VANA F | 95985D100 | COM | 26,078 | $9,511 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,000 | $8,040 | dollars as filed | |
| LITHIUM CORP | 53680L106 | COM | 20,000 | $906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-26-000532 | this filing | 2026-08-05 | acceptance time not in the bulk data set |