Stanley-Laman Group, Ltd.

13F filer, CIK 1601489, Berwyn, PA

Stanley-Laman Group, Ltd. reported $712,534,823 across 291 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 14.73% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001376474-24-000608

Period: 2024-09-30
Reported value: $713M
Holdings: 291
Top 10 weight: 14.73%
New: 37
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SNOWnew	+62,383	$7.17M
ESTCnew	+84,797	$6.51M
TEAMnew	+38,072	$6.05M
STXnew	+48,500	$5.31M
AMZNadded	+25,576	$4.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PODDexited	-66,681	-$13.5M
MNDYexited	-37,945	-$9.14M
SMARTSHEET INC. (CLASS A)exited	-158,448	-$6.98M
INSPexited	-46,025	-$6.16M
CIENexited	-72,214	-$3.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001376474-24-000608, largest first. % of portfolio is the value over $712,534,823, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	36,306	$15.6M	2.19%	-1,318	Timeline
GRSDGRANDSTAND LTD	1,344,673	$13.5M	1.89%	0	Timeline
CCJCAMECO CORP	273,739	$13.1M	1.83%	+23,232	Timeline
LINDE PLC/OLDLINDE PLC/OLD	24,087	$11.5M	1.61%	-770
GOOGLALPHABET INC	63,699	$10.6M	1.48%	+27,825	Timeline
AAPLAPPLE INC	43,357	$10.1M	1.42%	+393	Timeline
RTXRTX CORPORATION	68,293	$8.27M	1.16%	-10,394	Timeline
PRESTIGE ESTATES PROJECTS I…PRESTIGE ESTATES PROJECTS INR 10.0	346,091	$7.62M	1.07%	-60,000
NVDANVIDIA CORPORATION	60,691	$7.37M	1.03%	+3,883	Timeline
INFO EDGE INDIA LTD INR 10.0INFO EDGE INDIA LTD INR 10.0	76,437	$7.37M	1.03%	-5,000
ETRENTERGY CORP NEW	55,263	$7.27M	1.02%	+1,511	Timeline
LNTHLANTHEUS HLDGS INC	65,336	$7.17M	1.01%	-11,011	Timeline
SNOWSNOWFLAKE INC	62,383	$7.17M	1.01%	new	Timeline
PHPARKER-HANNIFIN CORP	11,304	$7.14M	1%	-365	Timeline
ETERNAL LTDETERNAL LTD	2,173,513	$7.09M	0.99%	-575,000
FRSHFRESHWORKS INC	611,509	$7.02M	0.99%	-108,178	Timeline
AMZNAMAZON COM INC	35,620	$6.64M	0.93%	+25,576	Timeline
ESTCELASTIC N V	84,797	$6.51M	0.91%	new	Timeline
EXASEXACT SCIENCES CORP	93,550	$6.37M	0.89%	-14,868	Timeline
TEAMATLASSIAN CORPORATION	38,072	$6.05M	0.85%	new	Timeline
SSENTINELONE INC	252,095	$6.03M	0.85%	-36,200	Timeline
CXMSPRINKLR INC	774,578	$5.99M	0.84%	-151,412	Timeline
BLBLACKLINE INC	108,543	$5.99M	0.84%	-17,958	Timeline
APPNAPPIAN CORP	174,875	$5.97M	0.84%	-23,354	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,703	$5.94M	0.83%	-800	Timeline
BHARAT ELECTRONICS LTD INR …BHARAT ELECTRONICS LTD INR 1.0	1,726,096	$5.87M	0.82%	-400,000
MAMASTERCARD INCORPORATED	11,847	$5.85M	0.82%	+889	Timeline
FLRFLUOR CORP	122,001	$5.82M	0.82%	+7,339	Timeline
JBLJABIL INC	44,808	$5.37M	0.75%	+8,619	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	34,921	$5.37M	0.75%	+1,864	Timeline
GSKGSK PLC	130,460	$5.33M	0.75%	+23,293	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	48,500	$5.31M	0.75%	new	Timeline
FROGJFROG LTD	182,419	$5.3M	0.74%	-27,752	Timeline
AMATAPPLIED MATLS INC	25,897	$5.23M	0.73%	+1,640	Timeline
PCTYPAYLOCITY HLDG CORP	31,670	$5.22M	0.73%	-5,174	Timeline
PATHUIPATH INC	402,655	$5.15M	0.72%	-29,809	Timeline
OWLBLUE OWL CAPITAL INC	265,944	$5.15M	0.72%	+7,634	Timeline
HDFC BANK LTD INR 1.0HDFC BANK LTD INR 1.0	245,280	$5.07M	0.71%	0
QCOMQUALCOMM INC	29,740	$5.06M	0.71%	+2,681	Timeline
LMTLOCKHEED MARTIN CORP	8,622	$5.04M	0.71%	-107	Timeline
CGCARLYLE GROUP INC	116,851	$5.03M	0.71%	+8,144	Timeline
AZNASTRAZENECA PLC-SPONS ADR	64,491	$5.02M	0.71%	+2,162	Timeline
AIRAAR CORP	75,722	$4.95M	0.69%	+5,008	Timeline
PAYCPAYCOM SOFTWARE INC	29,226	$4.87M	0.68%	-4,497	Timeline
LARSEN plus TOUBRO LTD INR …LARSEN plus TOUBRO LTD INR 2.0	110,000	$4.82M	0.68%	0
WMWASTE MGMT INC DEL	23,175	$4.81M	0.68%	-752	Timeline
NXPINXP SEMICONDUCTORS N V	20,002	$4.8M	0.67%	+512	Timeline
MCKMCKESSON CORP	9,636	$4.76M	0.67%	+244	Timeline
TJXTJX COS INC NEW	40,342	$4.74M	0.67%	-3,783	Timeline
HONHONEYWELL INTL INC	22,632	$4.68M	0.66%	-316	Timeline
LLYELI LILLY & CO	5,280	$4.68M	0.66%	-103	Timeline
HLITHARMONIC INC	319,611	$4.66M	0.65%	+16,558	Timeline
OKTAOKTA INC	62,502	$4.65M	0.65%	-9,729	Timeline
KEXKIRBY CORP	37,885	$4.64M	0.65%	-3,386	Timeline
PTCPTC INC	25,515	$4.61M	0.65%	+1,455	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,281	$4.51M	0.63%	+1,339	Timeline
SFSTIFEL FINL CORP	47,895	$4.5M	0.63%	+1,969	Timeline
ZSZSCALER INC	26,157	$4.47M	0.63%	-4,289	Timeline
CORCENCORA INC	19,754	$4.45M	0.62%	+401	Timeline
PDPAGERDUTY INC	237,799	$4.41M	0.62%	-30,949	Timeline
SNASNAP ON INC	15,081	$4.37M	0.61%	+301	Timeline
TTITETRA TECHNOLOGIES INC DEL	1,401,932	$4.35M	0.61%	+514,054	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	37,531	$4.32M	0.61%	+10,088	Timeline
LHXL3HARRIS TECHNOLOGIES INC	18,175	$4.32M	0.61%	+104	Timeline
UUUUENERGY FUELS INC	785,521	$4.31M	0.61%	+309,958	Timeline
AONAON PLC	12,438	$4.3M	0.6%	+53	Timeline
CYIENT LTD INR 5.0CYIENT LTD INR 5.0	191,241	$4.29M	0.6%	0
NABLN-ABLE INC	324,864	$4.24M	0.6%	+112,458	Timeline
CAECAE INC	224,392	$4.21M	0.59%	+14,169	Timeline
MRVLMARVELL TECHNOLOGY INC	58,303	$4.2M	0.59%	+297	Timeline
BILLBILL HOLDINGS INC	79,365	$4.19M	0.59%	-11,495	Timeline
AMDADVANCED MICRO DEVICES INC	25,432	$4.17M	0.59%	+23,492	Timeline
RELIANCE INDUSTRIES LTD INR…RELIANCE INDUSTRIES LTD INR 10.0	118,000	$4.16M	0.58%	0
ALAIR LEASE CORP	90,109	$4.08M	0.57%	+3,860	Timeline
NOVNOV INC	254,118	$4.06M	0.57%	+42,092	Timeline
AOSSMITH A O CORP	45,015	$4.04M	0.57%	-1,349	Timeline
CIVICIVITAS RESOURCES INC	78,870	$4M	0.56%	+21,965	Timeline
UNPUNION PAC CORP	16,203	$3.99M	0.56%	+375	Timeline
CVXCHEVRON CORPORATION	27,019	$3.98M	0.56%	+512	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,560	$3.93M	0.55%	-266	Timeline
OSISOSI SYSTEMS INC	25,774	$3.91M	0.55%	+4,783	Timeline
PEVERPURE INC	77,712	$3.9M	0.55%	+3,211	Timeline
HCSGHEALTHCARE SVCS GROUP INC	347,581	$3.88M	0.54%	+4,126	Timeline
FANGDIAMONDBACK ENERGY INC	22,512	$3.88M	0.54%	+240	Timeline
HIGHARTFORD INSURANCE GROUP INC	32,955	$3.88M	0.54%	+1,221	Timeline
GXOGXO LOGISTICS INCORPORATED	74,348	$3.87M	0.54%	+3,523	Timeline
MTRXMATRIX SVC CO	335,444	$3.87M	0.54%	+8,823	Timeline
VALVALARIS LTD	69,202	$3.86M	0.54%	+10,713	Timeline
BABOEING CO	24,981	$3.8M	0.53%	+424	Timeline
WTTRSELECT WATER SOLUTIONS INC	340,382	$3.79M	0.53%	+11,127	Timeline
VLOVALERO ENERGY CORP	27,887	$3.77M	0.53%	+613	Timeline
SYYSYSCO CORP	47,661	$3.72M	0.52%	-948	Timeline
SDGRSCHRODINGER INC	197,668	$3.67M	0.51%	-33,556	Timeline
AMGNAMGEN INC	10,973	$3.54M	0.5%	+237	Timeline
UPSUNITED PARCEL SVCS INC	25,916	$3.53M	0.5%	+3,237	Timeline
GTMZOOMINFO TECHNOLOGIES INC	341,650	$3.53M	0.49%	-29,876	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	25,067	$3.49M	0.49%	new	Timeline
DOWDOW HLDGS INC	63,875	$3.49M	0.49%	+11,839	Timeline
TXTTEXTRON INC	39,323	$3.48M	0.49%	+405	Timeline
BIOCON LTD INR5BIOCON LTD INR5	800,000	$3.47M	0.49%	0
MUMICRON TECHNOLOGY INC	33,028	$3.43M	0.48%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	35,663	$3.42M	0.48%	+352	Timeline
VOOVANGUARD INDEX FDS	6,479	$3.42M	0.48%	-2,805	Timeline
PUMPPROPETRO HLDG CORP	446,234	$3.42M	0.48%	+33,482	Timeline
ABNBAIRBNB INC	26,903	$3.41M	0.48%	new	Timeline
TGTTARGET CORP	21,673	$3.38M	0.47%	+489	Timeline
VERINT SYS INCVERINT SYS INC	133,124	$3.37M	0.47%	+8,654
ADMARCHER DANIELS MIDLAND CO	56,371	$3.37M	0.47%	-1,724	Timeline
NXENEXGEN ENERGY LTD	490,040	$3.2M	0.45%	+9,991	Timeline
PLDPROLOGIS INC.	25,048	$3.16M	0.44%	-3,946	Timeline
SCISERVICE CORP INTL	39,884	$3.15M	0.44%	+934	Timeline
SLBSLB LIMITED	74,887	$3.14M	0.44%	+2,342	Timeline
JIO FINANCIAL SERVICES LTD …JIO FINANCIAL SERVICES LTD INR 10…	750,000	$3.14M	0.44%	0
SNXTD SYNNEX CORPORATION	25,586	$3.07M	0.43%	+1,601	Timeline
ASANASANA INC	261,323	$3.03M	0.43%	-31,714	Timeline
QUESS CORP LTD INR 10.0 144AQUESS CORP LTD INR 10.0 144A	310,000	$2.87M	0.4%	0
CFLTCONFLUENT INC-CLASS A	137,498	$2.8M	0.39%	-14,557	Timeline
AVGOBROADCOM INC	15,150	$2.61M	0.37%	+13,715	Timeline
AXIS BANK LTD INR 2.0AXIS BANK LTD INR 2.0	170,000	$2.5M	0.35%	+80,000
PTENPATTERSON-UTI ENERGY INC	316,822	$2.42M	0.34%	+18,278	Timeline
JPMJPMORGAN CHASE & CO	11,410	$2.41M	0.34%	+474	Timeline
FIVNFIVE9 INC	77,920	$2.24M	0.31%	-6,360	Timeline
INFOSYS LTD INR 5.0INFOSYS LTD INR 5.0	100,000	$2.24M	0.31%	0
SBI LIFE INSURANCE CO INR 1…SBI LIFE INSURANCE CO INR 10.0 14…	98,304	$2.16M	0.3%	0
STATE BANK OF INDIA INR 1.0STATE BANK OF INDIA INR 1.0	230,000	$2.16M	0.3%	0
CITY UNION BANK LTD INR 1.0CITY UNION BANK LTD INR 1.0	1,000,000	$1.95M	0.27%	0
SIS LTD INR 5.0SIS LTD INR 5.0	393,420	$1.95M	0.27%	0
TIMKEN INDIA LTD INR 10.0TIMKEN INDIA LTD INR 10.0	42,159	$1.89M	0.26%	0
ALKEM LABORATORIES LTD INR …ALKEM LABORATORIES LTD INR 2.0	26,000	$1.88M	0.26%	0
ICICI PRUDENTIAL LIFE INR 1…ICICI PRUDENTIAL LIFE INR 10.0 14…	200,000	$1.86M	0.26%	0
HUGEL INC KRW 500.0HUGEL INC KRW 500.0	10,000	$1.83M	0.26%	0
SSNLFSAMSUNG ELECTRONICS CO LTD	35,207	$1.66M	0.23%	0	Timeline
DRAGON CAP ETF DCVFMVN DIAM…DRAGON CAP ETF DCVFMVN DIAMOND	1,143,400	$1.58M	0.22%	new
FPT CORP VND 10000.0FPT CORP VND 10000.0	277,750	$1.52M	0.21%	+180,000
TRAVELSKY TECHNOLOGY LTD CN…TRAVELSKY TECHNOLOGY LTD CNY 1.0	995,000	$1.48M	0.21%	-105,000
ONE 97 COMMUNICATIONS LTD I…ONE 97 COMMUNICATIONS LTD INR 1.0	180,000	$1.48M	0.21%	-53,169
PFEPFIZER INC	50,753	$1.47M	0.21%	-1,677	Timeline
REGIONAL SAB DE CV NPVREGIONAL SAB DE CV NPV	248,742	$1.45M	0.2%	0
KRISHNA INSTITUTE OF M INR …KRISHNA INSTITUTE OF M INR 2.0 14…	215,445	$1.43M	0.2%	new
HANWHA AEROSPACE CO LTD KRW…HANWHA AEROSPACE CO LTD KRW 5000.0	6,301	$1.43M	0.2%	-3,699
VIETNAM DAIRY PRODUCTS VND …VIETNAM DAIRY PRODUCTS VND 10000.0	500,300	$1.43M	0.2%	0
INFYINFOSYS LTD	60,000	$1.34M	0.19%	0	Timeline
MINISO GROUP HOLDI USD 0.00…MINISO GROUP HOLDI USD 0.00001 14…	278,000	$1.33M	0.19%	0
LIFE INSURANCE CORP OF IND …LIFE INSURANCE CORP OF IND INR 10…	100,000	$1.2M	0.17%	0
ASMLASML HLDG NV	4,934	$1.18M	0.17%	+98	Timeline
CHAILEASE HOLDING CO LTD TW…CHAILEASE HOLDING CO LTD TWD 10.0	226,450	$1.17M	0.16%	+4,440
OREALTY INCOME CORP	18,285	$1.16M	0.16%	0	Timeline
OVCTEK CHINA INC CNY 1.0OVCTEK CHINA INC CNY 1.0	387,690	$1.14M	0.16%	-32,100
VINH HOAN CORP VND 10000.0VINH HOAN CORP VND 10000.0	370,000	$1.09M	0.15%	+190,000
ASPEED TECHNOLOGY INC TWD 1…ASPEED TECHNOLOGY INC TWD 10.0	8,000	$1.09M	0.15%	-1,000
HINDUSTAN UNILEVER LTD INR …HINDUSTAN UNILEVER LTD INR 1.0	30,000	$1.06M	0.15%	0
METAMETA PLATFORMS INC	1,831	$1.05M	0.15%	+153	Timeline
CMC CORP/VIETNAM VND 10000.0CMC CORP/VIETNAM VND 10000.0	500,000	$1.03M	0.15%	+291,600
ABTABBOTT LABORATORIES	9,062	$1.03M	0.14%	+10	Timeline
SYARIKAT TAKAFUL MALAYSIA K…SYARIKAT TAKAFUL MALAYSIA K MYR 0…	1,082,422	$1.02M	0.14%	0
BAIDU INC USD 0.000001BAIDU INC USD 0.000001	75,000	$1.02M	0.14%	-36,000
SNPSSYNOPSYS INC	1,999	$1.01M	0.14%	0	Timeline
IWFISHARES TR	2,652	$996K	0.14%	0	Timeline
HANGCHA GROUP CO LTD CNY 1.0HANGCHA GROUP CO LTD CNY 1.0	317,840	$985K	0.14%	-100
NAGACORP LTD USD 0.0125NAGACORP LTD USD 0.0125	2,036,831	$978K	0.14%	0
GEMADEPT GROUP CORP VND 100…GEMADEPT GROUP CORP VND 10000.0	300,000	$953K	0.13%	+150,000
POONGSAN CORP KRW 5000.0POONGSAN CORP KRW 5000.0	20,000	$938K	0.13%	+10,000
MASAN GROUP CORP VND 10000.0MASAN GROUP CORP VND 10000.0	300,000	$924K	0.13%	+140,000
INTUINTUIT	1,479	$918K	0.13%	+328	Timeline
HEFEI MEIYA OPTOELECTRONIC …HEFEI MEIYA OPTOELECTRONIC CNY 1.0	399,300	$909K	0.13%	0
VIETNAM JOINT STOCK COM VND…VIETNAM JOINT STOCK COM VND 10000…	600,000	$903K	0.13%	new
GOTO GOJEK TOKOPEDIA TBK PT…GOTO GOJEK TOKOPEDIA TBK PT IDR 1…	200,000,000	$872K	0.12%	0
KHANG DIEN HOUSE TRADIN VND…KHANG DIEN HOUSE TRADIN VND 10000…	540,400	$856K	0.12%	new
CHULARAT HOSPITAL PCL THB 0…CHULARAT HOSPITAL PCL THB 0.1	10,000,000	$845K	0.12%	0
HONG KONG EXCHANGES AND CLE…HONG KONG EXCHANGES AND CLE HKD 1…	20,072	$843K	0.12%	-18,900
INDOFOOD CBP SUKSES MAKMUR …INDOFOOD CBP SUKSES MAKMUR IDR 50…	1,000,000	$814K	0.11%	0
SK HYNIX INC KRW 5000.0SK HYNIX INC KRW 5000.0	6,007	$802K	0.11%	0
YOUCLEAR SECURE INC	24,080	$798K	0.11%	-9,927	Timeline
NFLXNETFLIX INC.	1,079	$765K	0.11%	+312	Timeline
PETROVIETNAM TECHNICAL VND …PETROVIETNAM TECHNICAL VND 10000.0	450,000	$744K	0.1%	+200,000
UNIVERSAL ROBINA CORP PHP 1…UNIVERSAL ROBINA CORP PHP 1.0	400,000	$740K	0.1%	0
IWDISHARES TR	3,795	$720K	0.1%	0	Timeline
PGPROCTER & GAMBLE CO	4,143	$718K	0.1%	+125	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,250	$711K	0.1%	+196	Timeline
SAIGON BEER ALCOHOL BEV VND…SAIGON BEER ALCOHOL BEV VND 10000…	300,000	$706K	0.1%	+100,000
HUBSHUBSPOT INC	1,318	$701K	0.1%	-791	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	100	$691K	0.1%	0	Timeline
MRKMERCK & CO INC	6,024	$684K	0.1%	+979	Timeline
KOCOCA COLA CO	9,330	$670K	0.09%	0	Timeline
DTDYNATRACE INC	12,448	$666K	0.09%	-6,378	Timeline
COSMO FIRST LIMITED INR 10.0COSMO FIRST LIMITED INR 10.0	70,722	$664K	0.09%	0
DCBODOCEBO INC	14,466	$639K	0.09%	-7,353	Timeline
MSCIMSCI INC	1,058	$617K	0.09%	-13	Timeline
AKR CORPORINDO TBK PT IDR 2…AKR CORPORINDO TBK PT IDR 20.0	6,000,000	$614K	0.09%	0
AEPAMERICAN ELEC PWR CO INC	5,782	$593K	0.08%	+123	Timeline
TNG INVESTMENT plus TRADIN …TNG INVESTMENT plus TRADIN VND 10…	551,520	$593K	0.08%	+457,520
IJHISHARES TR	9,399	$586K	0.08%	+668	Timeline
SRESEMPRA	6,853	$573K	0.08%	+116	Timeline
HA DO GROUP JSC VND 10000.0HA DO GROUP JSC VND 10000.0	500,000	$569K	0.08%	new
BACBANK OF AMER CORP	14,000	$556K	0.08%	0	Timeline
MOBILE WORLD INVESTMENT VND…MOBILE WORLD INVESTMENT VND 10000…	200,000	$554K	0.08%	0
NCNONCINO INC	17,488	$552K	0.08%	-7,259	Timeline
QUANG NGAI SUGAR JSC VND 10…QUANG NGAI SUGAR JSC VND 10000.0	280,000	$537K	0.08%	0
AXPAMERICAN EXPRESS CO	1,936	$525K	0.07%	new	Timeline
MILITARY COMMERCIAL JOI VND…MILITARY COMMERCIAL JOI VND 10000…	500,000	$523K	0.07%	0
GLWCORNING INC	11,529	$521K	0.07%	0	Timeline
CSCOCISCO SYS INC	9,695	$516K	0.07%	+323	Timeline
SYKSTRYKER CORPORATION	1,379	$498K	0.07%	+627	Timeline
BXBLACKSTONE INC	3,242	$496K	0.07%	0	Timeline
DIGIWORLD CORP VND 10000.0DIGIWORLD CORP VND 10000.0	260,000	$496K	0.07%	+60,000
IPINTERNATIONAL PAPER CO	10,093	$493K	0.07%	0	Timeline
AMPLAMPLITUDE INC	53,690	$482K	0.07%	-17,514	Timeline
BANK BTPN SYARIAH TBK PT ID…BANK BTPN SYARIAH TBK PT IDR 100.0	6,000,000	$482K	0.07%	0
Macquarie Mexico Real EstateMacquarie Mexico Real Estate	296,958	$477K	0.07%	0
SPYSTATE STR SPDR S&P 500 ETF T	828	$475K	0.07%	+157	Timeline
PARADISE CO LTD KRW 500.0PARADISE CO LTD KRW 500.0	50,000	$461K	0.06%	0
HOA PHAT GROUP JSC VND 1000…HOA PHAT GROUP JSC VND 10000.0	430,000	$461K	0.06%	0
DASTYDASSAULT SYSTEMES SA ADR	11,449	$454K	0.06%	0	Timeline
SUNNY FRIEND ENVIRONMENTAL …SUNNY FRIEND ENVIRONMENTAL TWD 10…	155,000	$452K	0.06%	0
BNYBANK OF NY MELLON CORP	6,198	$445K	0.06%	+135	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,391	$443K	0.06%	+235	Timeline
XNTKSPDR SERIES TRUST	1,953	$441K	0.06%	0	Timeline
ORCLORACLE CORP	2,582	$440K	0.06%	+783	Timeline
MDLZMONDELEZ INTL INC	5,856	$431K	0.06%	new	Timeline
VIETJET AVIATION JSC VND 10…VIETJET AVIATION JSC VND 10000.0	100,000	$427K	0.06%	0
MCDMCDONALDS CORP	1,383	$421K	0.06%	0	Timeline
PEPPEPSICO INC	2,452	$417K	0.06%	0	Timeline
ABBVABBVIE INC	2,092	$413K	0.06%	+22	Timeline
BIVVANGUARD BD INDEX FDS	4,877	$408K	0.06%	+345	Timeline
GELEX GROUP JSC VND 10000.0GELEX GROUP JSC VND 10000.0	450,000	$398K	0.06%	0
VIETCAP SECURITIES JSC VND …VIETCAP SECURITIES JSC VND 10000.0	260,000	$388K	0.05%	+60,000
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,000	$386K	0.05%	new	Timeline
CHACHA FOOD CO LTD CNY 1.0CHACHA FOOD CO LTD CNY 1.0	80,000	$382K	0.05%	0
NDAQNASDAQ INC	5,151	$376K	0.05%	0	Timeline
IEIISHARES TR	3,119	$373K	0.05%	+146	Timeline
ENBENBRIDGE INC	8,968	$364K	0.05%	0	Timeline
BRZEBRAZE INC	11,157	$361K	0.05%	-5,630	Timeline
HDHOME DEPOT INC	882	$357K	0.05%	0	Timeline
CVSCVS HEALTH CORP	5,500	$346K	0.05%	0	Timeline
ISHARES TRISHARES TR	582	$336K	0.05%	+84
IBMINTERNATIONAL BUSINESS MACHS	1,500	$332K	0.05%	0	Timeline
VVISA INC	1,205	$331K	0.05%	-684	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,204	$326K	0.05%	0	Timeline
AMEAMETEK INC	1,707	$293K	0.04%	+33	Timeline
SOSOUTHERN CO	3,246	$293K	0.04%	+119	Timeline
IEFISHARES TR	2,915	$286K	0.04%	-9	Timeline
NVONOVO-NORDISK A S	2,369	$282K	0.04%	new	Timeline
JNJJOHNSON & JOHNSON	1,733	$281K	0.04%	0	Timeline
SHYISHARES TR	3,361	$279K	0.04%	-7	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	9,884	$278K	0.04%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,412	$278K	0.04%	-3,738	Timeline
MCOMOODYS CORP	584	$277K	0.04%	0	Timeline
SHVISHARES TR	2,501	$277K	0.04%	0	Timeline
HSYHERSHEY CO	1,426	$273K	0.04%	0	Timeline
ISRGINTUITIVE SURGICAL INC	551	$271K	0.04%	new	Timeline
NEMNEWMONT CORP	5,000	$267K	0.04%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,897	$258K	0.04%	+105	Timeline
CLCOLGATE PALMOLIVE CO	2,487	$258K	0.04%	0	Timeline
NVSNOVARTIS AG	2,225	$256K	0.04%	0	Timeline
MDTMEDTRONIC PLC	2,822	$254K	0.04%	+94	Timeline
RSGREPUBLIC SVCS INC	1,248	$251K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,419	$246K	0.03%	new	Timeline
VTIVANGUARD INDEX FDS	833	$236K	0.03%	-80	Timeline
GDGENERAL DYNAMICS CORP	780	$236K	0.03%	-100	Timeline
VRSKVERISK ANALYTICS INC	875	$234K	0.03%	+34	Timeline
ITWILLINOIS TOOL WKS INC	889	$233K	0.03%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,500	$233K	0.03%	-4,510	Timeline
LG H plus H CO LTD CUM PFDLG H plus H CO LTD CUM PFD	1,900	$233K	0.03%	0
BRK-BBERKSHIRE HATHAWAY INC DEL	500	$230K	0.03%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	542	$229K	0.03%	new	Timeline
XELXCEL ENERGY INC	3,497	$228K	0.03%	new	Timeline
SPGIS&P GLOBAL INC	440	$227K	0.03%	new	Timeline
WECWEC ENERGY GROUP INC	2,360	$227K	0.03%	new	Timeline
CSXCSX CORP	6,543	$226K	0.03%	+85	Timeline
AVBAVALONBAY CMNTYS INC	999	$225K	0.03%	0	Timeline
QQQINVESCO QQQ TR	455	$222K	0.03%	new	Timeline
AEEAMEREN CORP	2,519	$220K	0.03%	new	Timeline
KRKROGER CO	3,812	$218K	0.03%	new	Timeline
MFCMANULIFE FINL CORP	7,390	$218K	0.03%	new	Timeline
CWCOCONSOLIDATED WATER CO INC	2,088	$217K	0.03%	new	Timeline
DTEDTE ENERGY CO	1,685	$216K	0.03%	new	Timeline
ADBEADOBE INC	415	$215K	0.03%	-22	Timeline
SXTSENSIENT TECHNOLOGIES CORP	2,667	$214K	0.03%	new	Timeline
LNTALLIANT ENERGY CORP	3,463	$210K	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,500	$210K	0.03%	new	Timeline
PPGPPG INDS INC	1,558	$206K	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	387	$204K	0.03%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	436	$203K	0.03%	new	Timeline
NHN KCP CORP KRW 500.0NHN KCP CORP KRW 500.0	34,776	$202K	0.03%	0
HANWHA INDUSTRIAL SOLUTIO K…HANWHA INDUSTRIAL SOLUTIO KRW 500…	6,980	$178K	0.02%	new
SHANDONG SINOCERA FUNCTIONA…SHANDONG SINOCERA FUNCTIONA CNY 1…	54,900	$157K	0.02%	-107,100
SHANGHAI INTERNATIONAL AIRP…SHANGHAI INTERNATIONAL AIRP CNY 1…	22,600	$124K	0.02%	-7,400
DOUGDOUGLAS ELLIMAN INC	55,000	$101K	0.01%	new	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	12,000	$44.8K	0.01%	0
WSTRFWESTERN URANIUM & VA (CANADA)	21,043	$29K	<0.01%	0	Timeline
DNNDENISON MINES CORP	11,852	$21.7K	<0.01%	-2	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PODDINSULET CORP	66,681	$13.5M	shares
MNDYMONDAY COM LTD	37,945	$9.14M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	158,448	$6.98M	shares
INSPINSPIRE MED SYS INC	46,025	$6.16M	shares
CIENCIENA CORP	72,214	$3.48M	shares
SCHWCHARLES SCHWAB CORP (THE)	46,984	$3.46M	shares
LVSLAS VEGAS SANDS CORP	73,345	$3.25M	shares
DRAGON CAP ETF DCVFMVN DIAM…DRAGON CAP ETF DCVFMVN DIAMOND	1,143,400	$1.45M	shares
KRISHNA INSTITUTE OF INR 10…KRISHNA INSTITUTE OF INR 10.0 144A	43,089	$1.07M	shares
SAMSUNG SDI CO LTD KRW 5000…SAMSUNG SDI CO LTD KRW 5000.0	3,000	$772K	shares
ANJOY FOODS GROUP CO LTD CN…ANJOY FOODS GROUP CO LTD CNY 1.0	50,000	$511K	shares
BILIBILI INC-SPONSORED ADRBILIBILI INC-SPONSORED ADR	30,000	$488K	shares
BEIJING ROBOROCK TECHNOLOGY…BEIJING ROBOROCK TECHNOLOGY CNY 1…	8,000	$432K	shares
VIETNAM CONTAINER SHIPP VND…VIETNAM CONTAINER SHIPP VND 10000…	480,000	$415K	shares
NEENEXTERA ENERGY INC	4,381	$310K	shares
APHAMPHENOL CORP	4,208	$283K	shares
CHINA LESSO GROUP HOLDINGS …CHINA LESSO GROUP HOLDINGS HKD 0.…	581,000	$232K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001376474-24-000608	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC