Stanley-Laman Group, Ltd.

13F filer, CIK 1601489, Berwyn, PA

Stanley-Laman Group, Ltd. reported $712,126,463 across 282 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 16.46% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001376474-25-000125

Period: 2024-12-31
Reported value: $712M
Holdings: 282
Top 10 weight: 16.46%
New: 18
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+30,271	$16.3M
MDBnew	+32,301	$7.52M
BRKRnew	+89,208	$5.23M
ETRadded	+49,394	$3.75M
NSSCnew	+104,390	$3.71M

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
EXASexited	-93,550	-$6.37M
GRSDreduced	-300,000	-$4.22M
NOVexited	-254,118	-$4.06M
MUexited	-33,028	-$3.43M
VERINT SYS INCexited	-133,124	-$3.37M

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, Q4 2024

Share positions as resolved from 13F-HR 0001376474-25-000125, largest first. % of portfolio is the value over $712,126,463, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	36,750	$19.8M	2.78%	+30,271	Timeline
GRSDGRANDSTAND LTD	1,044,673	$14.7M	2.07%	-300,000	Timeline
MSFTMICROSOFT CORP	32,794	$13.8M	1.94%	-3,512	Timeline
CCJCAMECO CORP	234,744	$12.1M	1.69%	-38,995	Timeline
GOOGLALPHABET INC	58,908	$11.2M	1.57%	-4,791	Timeline
AAPLAPPLE INC	41,278	$10.3M	1.45%	-2,079	Timeline
FRSHFRESHWORKS INC	558,914	$9.04M	1.27%	-52,595	Timeline
SNOWSNOWFLAKE INC	57,481	$8.88M	1.25%	-4,902	Timeline
LINDE PLC/OLDLINDE PLC/OLD	21,049	$8.81M	1.24%	-3,038
TEAMATLASSIAN CORPORATION	35,359	$8.61M	1.21%	-2,713	Timeline
RTXRTX CORPORATION	71,026	$8.22M	1.15%	+2,733	Timeline
NVDANVIDIA CORPORATION	60,074	$8.07M	1.13%	-617	Timeline
ETRENTERGY CORP NEW	104,657	$7.94M	1.11%	+49,394	Timeline
ESTCELASTIC N V	79,529	$7.88M	1.11%	-5,268	Timeline
INFO EDGE INDIA LTD INR 10.0INFO EDGE INDIA LTD INR 10.0	76,437	$7.77M	1.09%	0
MDBMONGODB INC	32,301	$7.52M	1.06%	new	Timeline
AMZNAMAZON COM INC	33,817	$7.42M	1.04%	-1,803	Timeline
ETERNAL LTDETERNAL LTD	2,173,513	$7.06M	0.99%	0
PRESTIGE ESTATES PROJECTS I…PRESTIGE ESTATES PROJECTS INR 10.0	346,091	$6.85M	0.96%	0
TTWOTAKE-TWO INTERACTIVE SOFTWAR	35,261	$6.49M	0.91%	+340	Timeline
BILLBILL HOLDINGS INC	74,061	$6.27M	0.88%	-5,304	Timeline
PHPARKER-HANNIFIN CORP	9,504	$6.04M	0.85%	-1,800	Timeline
BHARAT ELECTRONICS LTD INR …BHARAT ELECTRONICS LTD INR 1.0	1,726,096	$5.91M	0.83%	0
CAECAE INC	231,652	$5.88M	0.83%	+7,260	Timeline
PCTYPAYLOCITY HLDG CORP	28,953	$5.78M	0.81%	-2,717	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	42,158	$5.75M	0.81%	+4,627	Timeline
BLBLACKLINE INC	93,313	$5.67M	0.8%	-15,230	Timeline
MAMASTERCARD INCORPORATED	10,767	$5.67M	0.8%	-1,080	Timeline
FLRFLUOR CORP	111,544	$5.5M	0.77%	-10,457	Timeline
PAYCPAYCOM SOFTWARE INC	26,819	$5.5M	0.77%	-2,407	Timeline
LNTHLANTHEUS HLDGS INC	61,236	$5.48M	0.77%	-4,100	Timeline
CGCARLYLE GROUP INC	106,500	$5.38M	0.76%	-10,351	Timeline
BRKRBRUKER CORP	89,208	$5.23M	0.73%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,685	$5.21M	0.73%	-1,018	Timeline
CXMSPRINKLR INC	612,147	$5.17M	0.73%	-162,431	Timeline
HONHONEYWELL INTL INC	22,683	$5.12M	0.72%	+51	Timeline
HDFC BANK LTD INR 1.0HDFC BANK LTD INR 1.0	245,280	$5.08M	0.71%	0
JBLJABIL INC	34,909	$5.02M	0.71%	-9,899	Timeline
TTITETRA TECHNOLOGIES INC DEL	1,384,511	$4.96M	0.7%	-17,421	Timeline
OSISOSI SYSTEMS INC	29,293	$4.9M	0.69%	+3,519	Timeline
ASANASANA INC	241,649	$4.9M	0.69%	-19,674	Timeline
FROGJFROG LTD	165,930	$4.88M	0.69%	-16,489	Timeline
MRVLMARVELL TECHNOLOGY INC	44,027	$4.86M	0.68%	-14,276	Timeline
PTCPTC INC	26,299	$4.84M	0.68%	+784	Timeline
TJXTJX COS INC NEW	40,009	$4.83M	0.68%	-333	Timeline
MCKMCKESSON CORP	8,426	$4.8M	0.67%	-1,210	Timeline
AIRAAR CORP	77,371	$4.74M	0.67%	+1,649	Timeline
ADPAUTOMATIC DATA PROCESSING IN	16,156	$4.73M	0.66%	-125	Timeline
APPNAPPIAN CORP	142,860	$4.71M	0.66%	-32,015	Timeline
SSENTINELONE INC	210,451	$4.67M	0.66%	-41,644	Timeline
WMWASTE MGMT INC DEL	23,096	$4.66M	0.65%	-79	Timeline
LARSEN plus TOUBRO LTD INR …LARSEN plus TOUBRO LTD INR 2.0	110,000	$4.64M	0.65%	0
OKTAOKTA INC	58,095	$4.58M	0.64%	-4,407	Timeline
WTTRSELECT WATER SOLUTIONS INC	345,678	$4.58M	0.64%	+5,296	Timeline
CORCENCORA INC	19,714	$4.43M	0.62%	-40	Timeline
AONAON PLC	12,332	$4.43M	0.62%	-106	Timeline
ALAIR LEASE CORP	91,754	$4.42M	0.62%	+1,645	Timeline
PATHUIPATH INC	347,989	$4.42M	0.62%	-54,666	Timeline
QCOMQUALCOMM INC	28,364	$4.36M	0.61%	-1,376	Timeline
SNASNAP ON INC	12,686	$4.31M	0.6%	-2,395	Timeline
PEVERPURE INC	69,921	$4.3M	0.6%	-7,791	Timeline
PUMPPROPETRO HLDG CORP	458,425	$4.28M	0.6%	+12,191	Timeline
HLITHARMONIC INC	322,353	$4.26M	0.6%	+2,742	Timeline
BABOEING CO	23,897	$4.23M	0.59%	-1,084	Timeline
HCSGHEALTHCARE SVCS GROUP INC	357,906	$4.16M	0.58%	+10,325	Timeline
ZSZSCALER INC	22,853	$4.12M	0.58%	-3,304	Timeline
KEXKIRBY CORP	38,803	$4.11M	0.58%	+918	Timeline
CYIENT LTD INR 5.0CYIENT LTD INR 5.0	191,241	$4.1M	0.58%	0
OWLBLUE OWL CAPITAL INC	176,312	$4.1M	0.58%	-89,632	Timeline
AMATAPPLIED MATLS INC	25,119	$4.09M	0.57%	-778	Timeline
LLYELI LILLY & CO	5,277	$4.07M	0.57%	-3	Timeline
NXPINXP SEMICONDUCTORS N V	19,109	$3.97M	0.56%	-893	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	22,473	$3.97M	0.56%	-2,594	Timeline
ADMARCHER DANIELS MIDLAND CO	77,695	$3.93M	0.55%	+21,324	Timeline
SFSTIFEL FINL CORP	36,978	$3.92M	0.55%	-10,917	Timeline
LMTLOCKHEED MARTIN CORP	7,922	$3.85M	0.54%	-700	Timeline
MTRXMATRIX SVC CO	316,248	$3.79M	0.53%	-19,196	Timeline
HIGHARTFORD INSURANCE GROUP INC	34,599	$3.79M	0.53%	+1,644	Timeline
UNPUNION PAC CORP	16,320	$3.72M	0.52%	+117	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	104,390	$3.71M	0.52%	new	Timeline
CVXCHEVRON CORPORATION	25,615	$3.71M	0.52%	-1,404	Timeline
FANGDIAMONDBACK ENERGY INC	22,509	$3.69M	0.52%	-3	Timeline
VALVALARIS LTD	82,710	$3.66M	0.51%	+13,508	Timeline
GSKGSK PLC	107,219	$3.63M	0.51%	-23,241	Timeline
CVSCVS HEALTH CORP	80,672	$3.62M	0.51%	+75,172	Timeline
LHXL3HARRIS TECHNOLOGIES INC	17,206	$3.62M	0.51%	-969	Timeline
PDPAGERDUTY INC	195,282	$3.57M	0.5%	-42,517	Timeline
UUUUENERGY FUELS INC	690,046	$3.54M	0.5%	-95,475	Timeline
CFLTCONFLUENT INC-CLASS A	125,825	$3.52M	0.49%	-11,673	Timeline
SYYSYSCO CORP	45,799	$3.5M	0.49%	-1,862	Timeline
BIOCON LTD INR5BIOCON LTD INR5	800,000	$3.41M	0.48%	0
CIVICIVITAS RESOURCES INC	73,538	$3.37M	0.47%	-5,332	Timeline
RELIANCE INDUSTRIES LTD INR…RELIANCE INDUSTRIES LTD INR 10.0	236,000	$3.35M	0.47%	+118,000
VLOVALERO ENERGY CORP	27,229	$3.34M	0.47%	-658	Timeline
NXENEXGEN ENERGY LTD	504,394	$3.33M	0.47%	+14,354	Timeline
AVGOBROADCOM INC	14,149	$3.28M	0.46%	-1,001	Timeline
ABNBAIRBNB INC	24,886	$3.27M	0.46%	-2,017	Timeline
AZNASTRAZENECA PLC-SPONS ADR	49,235	$3.23M	0.45%	-15,256	Timeline
SNXTD SYNNEX CORPORATION	27,447	$3.22M	0.45%	+1,861	Timeline
SCISERVICE CORP INTL	40,098	$3.2M	0.45%	+214	Timeline
INFOSYS LTD INR 5.0INFOSYS LTD INR 5.0	145,000	$3.18M	0.45%	+45,000
TXTTEXTRON INC	40,381	$3.09M	0.43%	+1,058	Timeline
SDGRSCHRODINGER INC	159,469	$3.08M	0.43%	-38,199	Timeline
AOSSMITH A O CORP	45,041	$3.07M	0.43%	+26	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,208	$3.03M	0.43%	+648	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	56,963	$3.02M	0.42%	new	Timeline
SLBSLB LIMITED	78,692	$3.02M	0.42%	+3,805	Timeline
GTMZOOMINFO TECHNOLOGIES INC	278,496	$2.93M	0.41%	-63,154	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	33,596	$2.9M	0.41%	-14,904	Timeline
UPSUNITED PARCEL SVCS INC	22,880	$2.89M	0.41%	-3,036	Timeline
WFRDWEATHERFORD INTL PLC	38,883	$2.79M	0.39%	new	Timeline
JPMJPMORGAN CHASE & CO	11,546	$2.77M	0.39%	+136	Timeline
TGTTARGET CORP	19,926	$2.69M	0.38%	-1,747	Timeline
PTENPATTERSON-UTI ENERGY INC	320,110	$2.64M	0.37%	+3,288	Timeline
JIO FINANCIAL SERVICES LTD …JIO FINANCIAL SERVICES LTD INR 10…	750,000	$2.62M	0.37%	0
FIVNFIVE9 INC	63,863	$2.6M	0.36%	-14,057	Timeline
AMGNAMGEN INC	9,953	$2.59M	0.36%	-1,020	Timeline
GXOGXO LOGISTICS INCORPORATED	58,589	$2.55M	0.36%	-15,759	Timeline
DOWDOW HLDGS INC	62,631	$2.51M	0.35%	-1,244	Timeline
PLDPROLOGIS INC.	23,557	$2.49M	0.35%	-1,491	Timeline
NABLN-ABLE INC	257,995	$2.41M	0.34%	-66,869	Timeline
QUESS CORP LTD INR 10.0 144AQUESS CORP LTD INR 10.0 144A	310,000	$2.4M	0.34%	0
RAMPLIVERAMP HLDGS INC	78,173	$2.37M	0.33%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	31,953	$2.37M	0.33%	-3,710	Timeline
PVHPVH CORPORATION	22,033	$2.33M	0.33%	new	Timeline
FPT CORP VND 10000.0FPT CORP VND 10000.0	367,750	$2.2M	0.31%	+90,000
ONE 97 COMMUNICATIONS LTD I…ONE 97 COMMUNICATIONS LTD INR 1.0	180,000	$2.14M	0.3%	0
STATE BANK OF INDIA INR 1.0STATE BANK OF INDIA INR 1.0	230,000	$2.14M	0.3%	0
AXIS BANK LTD INR 2.0AXIS BANK LTD INR 2.0	170,000	$2.11M	0.3%	0
CITY UNION BANK LTD INR 1.0CITY UNION BANK LTD INR 1.0	1,000,000	$2.01M	0.28%	0
HUGEL INC KRW 500.0HUGEL INC KRW 500.0	10,000	$1.91M	0.27%	0
ALKEM LABORATORIES LTD INR …ALKEM LABORATORIES LTD INR 2.0	26,000	$1.71M	0.24%	0
MINISO GROUP HOLDI USD 0.00…MINISO GROUP HOLDI USD 0.00001 14…	278,000	$1.68M	0.24%	0
SIS LTD INR 5.0SIS LTD INR 5.0	393,420	$1.66M	0.23%	0
SBI LIFE INSURANCE CO INR 1…SBI LIFE INSURANCE CO INR 10.0 14…	98,304	$1.6M	0.22%	0
TIMKEN INDIA LTD INR 10.0TIMKEN INDIA LTD INR 10.0	42,159	$1.54M	0.22%	0
ICICI PRUDENTIAL LIFE INR 1…ICICI PRUDENTIAL LIFE INR 10.0 14…	200,000	$1.53M	0.22%	0
KRISHNA INSTITUTE OF M INR …KRISHNA INSTITUTE OF M INR 2.0 14…	215,445	$1.51M	0.21%	0
HANWHA AEROSPACE CO LTD KRW…HANWHA AEROSPACE CO LTD KRW 5000.0	6,301	$1.4M	0.2%	0
TRAVELSKY TECHNOLOGY LTD CN…TRAVELSKY TECHNOLOGY LTD CNY 1.0	995,000	$1.33M	0.19%	0
ASPEED TECHNOLOGY INC TWD 1…ASPEED TECHNOLOGY INC TWD 10.0	13,000	$1.32M	0.19%	+5,000
REGIONAL SAB DE CV NPVREGIONAL SAB DE CV NPV	232,941	$1.31M	0.18%	-15,801
SSNLFSAMSUNG ELECTRONICS CO LTD	35,207	$1.28M	0.18%	0	Timeline
VIETNAM DAIRY PRODUCTS VND …VIETNAM DAIRY PRODUCTS VND 10000.0	500,300	$1.24M	0.17%	0
METAMETA PLATFORMS INC	1,964	$1.15M	0.16%	+133	Timeline
PHOENIX MILLS LTD/THE INR 2…PHOENIX MILLS LTD/THE INR 2.0	60,000	$1.15M	0.16%	new
DRAGON CAP ETF DCVFMVN DIAM…DRAGON CAP ETF DCVFMVN DIAMOND	850,000	$1.12M	0.16%	-293,400
BAIDU INC USD 0.000001BAIDU INC USD 0.000001	105,000	$1.12M	0.16%	+30,000
LIFE INSURANCE CORP OF IND …LIFE INSURANCE CORP OF IND INR 10…	100,000	$1.04M	0.15%	0
CMC CORP/VIETNAM VND 10000.0CMC CORP/VIETNAM VND 10000.0	530,000	$1.02M	0.14%	+30,000
VINH HOAN CORP VND 10000.0VINH HOAN CORP VND 10000.0	370,000	$1.02M	0.14%	0
GEMADEPT GROUP CORP VND 100…GEMADEPT GROUP CORP VND 10000.0	400,000	$1.02M	0.14%	+100,000
NFLXNETFLIX INC.	1,111	$990K	0.14%	+32	Timeline
OREALTY INCOME CORP	18,285	$977K	0.14%	0	Timeline
SNPSSYNOPSYS INC	1,999	$970K	0.14%	0	Timeline
SYARIKAT TAKAFUL MALAYSIA K…SYARIKAT TAKAFUL MALAYSIA K MYR 0…	1,082,422	$942K	0.13%	0
INTUINTUIT	1,440	$905K	0.13%	-39	Timeline
VIETNAM JOINT STOCK COM VND…VIETNAM JOINT STOCK COM VND 10000…	600,000	$890K	0.12%	0
TNG INVESTMENT plus TRADIN …TNG INVESTMENT plus TRADIN VND 10…	895,320	$885K	0.12%	+343,800
HUBSHUBSPOT INC	1,252	$872K	0.12%	-66	Timeline
GOTO GOJEK TOKOPEDIA TBK PT…GOTO GOJEK TOKOPEDIA TBK PT IDR 1…	200,000,000	$864K	0.12%	0
KHANG DIEN HOUSE TRADIN VND…KHANG DIEN HOUSE TRADIN VND 10000…	594,440	$842K	0.12%	+54,040
MASAN GROUP CORP VND 10000.0MASAN GROUP CORP VND 10000.0	300,000	$824K	0.12%	0
HINDUSTAN UNILEVER LTD INR …HINDUSTAN UNILEVER LTD INR 1.0	30,000	$815K	0.11%	0
CHAILEASE HOLDING CO LTD TW…CHAILEASE HOLDING CO LTD TWD 10.0	226,450	$781K	0.11%	0
HANGCHA GROUP CO LTD CNY 1.0HANGCHA GROUP CO LTD CNY 1.0	317,840	$779K	0.11%	0
PGPROCTER & GAMBLE CO	4,604	$772K	0.11%	+461	Timeline
COSMO FIRST LIMITED INR 10.0COSMO FIRST LIMITED INR 10.0	70,722	$759K	0.11%	0
IWFISHARES TR	1,797	$722K	0.1%	-855	Timeline
CHULARAT HOSPITAL PCL THB 0…CHULARAT HOSPITAL PCL THB 0.1	10,000,000	$716K	0.1%	0
SK HYNIX INC KRW 5000.0SK HYNIX INC KRW 5000.0	6,007	$713K	0.1%	0
INDOFOOD CBP SUKSES MAKMUR …INDOFOOD CBP SUKSES MAKMUR IDR 50…	1,000,000	$706K	0.1%	0
KOCOCA COLA CO	10,945	$681K	0.1%	+1,615	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	100	$681K	0.1%	0	Timeline
POONGSAN CORP KRW 5000.0POONGSAN CORP KRW 5000.0	20,000	$677K	0.1%	0
CSCOCISCO SYS INC	11,417	$676K	0.09%	+1,722	Timeline
INFYINFOSYS LTD	30,000	$658K	0.09%	-30,000	Timeline
LEENO INDUSTRIAL INC KRW 10…LEENO INDUSTRIAL INC KRW 100.0	5,000	$651K	0.09%	new
ASMLASML HLDG NV	4,362	$650K	0.09%	-572	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,413	$647K	0.09%	+163	Timeline
DTDYNATRACE INC	11,742	$638K	0.09%	-706	Timeline
MSCIMSCI INC	1,058	$635K	0.09%	0	Timeline
BACBANK OF AMER CORP	14,000	$615K	0.09%	0	Timeline
AXPAMERICAN EXPRESS CO	2,056	$610K	0.09%	+120	Timeline
IJHISHARES TR	9,711	$605K	0.08%	+312	Timeline
YOUCLEAR SECURE INC	22,556	$601K	0.08%	-1,524	Timeline
SRESEMPRA	6,847	$601K	0.08%	-6	Timeline
PETROVIETNAM TECHNICAL VND …PETROVIETNAM TECHNICAL VND 10000.0	450,000	$599K	0.08%	0
MOBILE WORLD INVESTMENT VND…MOBILE WORLD INVESTMENT VND 10000…	250,000	$598K	0.08%	+50,000
DCBODOCEBO INC	13,184	$590K	0.08%	-1,282	Timeline
QUANG NGAI SUGAR JSC VND 10…QUANG NGAI SUGAR JSC VND 10000.0	280,000	$570K	0.08%	0
NCNONCINO INC	16,716	$561K	0.08%	-772	Timeline
HA DO GROUP JSC VND 10000.0HA DO GROUP JSC VND 10000.0	500,000	$559K	0.08%	0
BXBLACKSTONE INC	3,242	$559K	0.08%	0	Timeline
GLWCORNING INC	11,529	$548K	0.08%	0	Timeline
SAIGON BEER ALCOHOL BEV VND…SAIGON BEER ALCOHOL BEV VND 10000…	250,000	$544K	0.08%	-50,000
IPINTERNATIONAL PAPER CO	10,093	$543K	0.08%	0	Timeline
UNIVERSAL ROBINA CORP PHP 1…UNIVERSAL ROBINA CORP PHP 1.0	400,000	$543K	0.08%	0
SYKSTRYKER CORPORATION	1,491	$537K	0.08%	+112	Timeline
AEPAMERICAN ELEC PWR CO INC	5,778	$533K	0.07%	-4	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,683	$530K	0.07%	+1,264	Timeline
PFEPFIZER INC	19,922	$529K	0.07%	-30,831	Timeline
MCDMCDONALDS CORP	1,722	$499K	0.07%	+339	Timeline
MILITARY COMMERCIAL JOI VND…MILITARY COMMERCIAL JOI VND 10000…	500,000	$492K	0.07%	0
ORCLORACLE CORP	2,876	$479K	0.07%	+294	Timeline
IWDISHARES TR	2,586	$479K	0.07%	-1,209	Timeline
BNYBANK OF NY MELLON CORP	6,198	$476K	0.07%	0	Timeline
ABTABBOTT LABORATORIES	4,135	$468K	0.07%	-4,927	Timeline
BIVVANGUARD BD INDEX FDS	5,783	$464K	0.07%	+906	Timeline
VEAVANGUARD TAX-MANAGED FDS	9,658	$462K	0.06%	+1,267	Timeline
AMPLAMPLITUDE INC	43,305	$457K	0.06%	-10,385	Timeline
XNTKSPDR SERIES TRUST	1,953	$454K	0.06%	0	Timeline
GELEX GROUP JSC VND 10000.0GELEX GROUP JSC VND 10000.0	600,000	$450K	0.06%	+150,000
HOA PHAT GROUP JSC VND 1000…HOA PHAT GROUP JSC VND 10000.0	430,000	$450K	0.06%	0
IEIISHARES TR	3,749	$433K	0.06%	+630	Timeline
BRZEBRAZE INC	10,163	$426K	0.06%	-994	Timeline
Macquarie Mexico Real EstateMacquarie Mexico Real Estate	286,679	$419K	0.06%	-10,279
AKR CORPORINDO TBK PT IDR 2…AKR CORPORINDO TBK PT IDR 20.0	6,000,000	$417K	0.06%	0
SUNNY FRIEND ENVIRONMENTAL …SUNNY FRIEND ENVIRONMENTAL TWD 10…	155,000	$406K	0.06%	0
NDAQNASDAQ INC	5,151	$398K	0.06%	0	Timeline
MRKMERCK & CO INC	3,981	$396K	0.06%	-2,043	Timeline
VIETJET AVIATION JSC VND 10…VIETJET AVIATION JSC VND 10000.0	100,000	$392K	0.06%	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,000	$384K	0.05%	0	Timeline
ENBENBRIDGE INC	8,968	$381K	0.05%	0	Timeline
VVISA INC	1,202	$380K	0.05%	-3	Timeline
PEPPEPSICO INC	2,448	$372K	0.05%	-4	Timeline
ABBVABBVIE INC	2,092	$372K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	5,967	$356K	0.05%	+111	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,204	$351K	0.05%	0	Timeline
PHU NHUAN JEWELRY JSC VND 1…PHU NHUAN JEWELRY JSC VND 10000.0	91,300	$351K	0.05%	new
SHVISHARES TR	3,170	$349K	0.05%	+669	Timeline
SHYISHARES TR	4,252	$349K	0.05%	+891	Timeline
JNJJOHNSON & JOHNSON	2,407	$348K	0.05%	+674	Timeline
ADBEADOBE INC	777	$346K	0.05%	+362	Timeline
BANK BTPN SYARIAH TBK PT ID…BANK BTPN SYARIAH TBK PT IDR 100.0	6,000,000	$344K	0.05%	0
VIETCAP SECURITIES JSC VND …VIETCAP SECURITIES JSC VND 10000.0	260,000	$339K	0.05%	0
IEFISHARES TR	3,652	$338K	0.05%	+737	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,500	$330K	0.05%	0	Timeline
ISRGINTUITIVE SURGICAL INC	625	$326K	0.05%	+74	Timeline
EXCEXELON CORP	8,558	$322K	0.05%	new	Timeline
NAGACORP LTD USD 0.0125NAGACORP LTD USD 0.0125	859,742	$322K	0.05%	-1,177,089
AMEAMETEK INC	1,705	$307K	0.04%	-2	Timeline
ISHARES TRISHARES TR	498	$293K	0.04%	-84
UVSPUNIVEST FINANCIAL CORPORATIO	9,884	$292K	0.04%	0	Timeline
SOSOUTHERN CO	3,534	$291K	0.04%	+288	Timeline
SPGIS&P GLOBAL INC	571	$284K	0.04%	+131	Timeline
J plus T GLOBAL EXPRESS LTD…J plus T GLOBAL EXPRESS LTD USD 0…	350,000	$276K	0.04%	new
MCOMOODYS CORP	582	$276K	0.04%	-2	Timeline
AMDADVANCED MICRO DEVICES INC	2,219	$268K	0.04%	-23,213	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	447	$262K	0.04%	-381	Timeline
NEMNEWMONT CORP	7,000	$261K	0.04%	+2,000	Timeline
DUKDUKE ENERGY CORP NEW	2,407	$259K	0.04%	-5	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,500	$255K	0.04%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,893	$244K	0.03%	-4	Timeline
RSGREPUBLIC SVCS INC	1,207	$243K	0.03%	-41	Timeline
HSYHERSHEY CO	1,426	$241K	0.03%	0	Timeline
VRSKVERISK ANALYTICS INC	874	$241K	0.03%	-1	Timeline
VTIVANGUARD INDEX FDS	825	$239K	0.03%	-8	Timeline
Xcel Energy Ord ShsXcel Energy Ord Shs	3,474	$235K	0.03%	new
KRKROGER CO	3,808	$233K	0.03%	-4	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,861	$232K	0.03%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,040	$229K	0.03%	+41	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	500	$227K	0.03%	0	Timeline
CLCOLGATE PALMOLIVE CO	2,481	$226K	0.03%	-6	Timeline
MDTMEDTRONIC PLC	2,816	$225K	0.03%	-6	Timeline
ITWILLINOIS TOOL WKS INC	887	$225K	0.03%	-2	Timeline
AEEAMEREN CORP	2,513	$224K	0.03%	-6	Timeline
BSXBOSTON SCIENTIFIC CORP	2,500	$223K	0.03%	0	Timeline
EIXEDISON INTL	2,747	$219K	0.03%	new	Timeline
WECWEC ENERGY GROUP INC	2,316	$218K	0.03%	-44	Timeline
NVSNOVARTIS AG	2,225	$217K	0.03%	0	Timeline
CSXCSX CORP	6,531	$211K	0.03%	-12	Timeline
GDGENERAL DYNAMICS CORP	778	$205K	0.03%	-2	Timeline
LNTALLIANT ENERGY CORP	3,456	$204K	0.03%	-7	Timeline
DTEDTE ENERGY CO	1,682	$203K	0.03%	-3	Timeline
PDDPDD HOLDINGS INC	2,000	$194K	0.03%	new	Timeline
LG H plus H CO LTD CUM PFDLG H plus H CO LTD CUM PFD	1,900	$176K	0.02%	0
NHN KCP CORP KRW 500.0NHN KCP CORP KRW 500.0	34,776	$168K	0.02%	0
OGNORGANON & CO	11,074	$165K	0.02%	new	Timeline
WSTRFWESTERN URANIUM & VA (CANADA)	21,773	$14.9K	<0.01%	+730	Timeline
URGUR-ENERGY INC	10,541	$12.1K	<0.01%	new	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	12,000	$6K	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
EXASEXACT SCIENCES CORP	93,550	$6.37M	shares
NOVNOV INC	254,118	$4.06M	shares
MUMICRON TECHNOLOGY INC	33,028	$3.43M	shares
VERINT SYS INCVERINT SYS INC	133,124	$3.37M	shares
OVCTEK CHINA INC CNY 1.0OVCTEK CHINA INC CNY 1.0	387,690	$1.14M	shares
HEFEI MEIYA OPTOELECTRONIC …HEFEI MEIYA OPTOELECTRONIC CNY 1.0	399,300	$909K	shares
HONG KONG EXCHANGES AND CLE…HONG KONG EXCHANGES AND CLE HKD 1…	20,072	$843K	shares
DIGIWORLD CORP VND 10000.0DIGIWORLD CORP VND 10000.0	260,000	$496K	shares
PARADISE CO LTD KRW 500.0PARADISE CO LTD KRW 500.0	50,000	$461K	shares
DASTYDASSAULT SYSTEMES SA ADR	11,449	$454K	shares
CHACHA FOOD CO LTD CNY 1.0CHACHA FOOD CO LTD CNY 1.0	80,000	$382K	shares
HDHOME DEPOT INC	882	$357K	shares
NVONOVO-NORDISK A S	2,369	$282K	shares
DIASTATE STR SPDR DOW JONES IND	542	$229K	shares
XELXCEL ENERGY INC	3,497	$228K	shares
QQQINVESCO QQQ TR	455	$222K	shares
MFCMANULIFE FINL CORP	7,390	$218K	shares
CWCOCONSOLIDATED WATER CO INC	2,088	$217K	shares
SXTSENSIENT TECHNOLOGIES CORP	2,667	$214K	shares
PPGPPG INDS INC	1,558	$206K	shares
NOCNORTHROP GRUMMAN CORP	387	$204K	shares
VRTXVERTEX PHARMACEUTICALS INC	436	$203K	shares
HANWHA INDUSTRIAL SOLUTIO K…HANWHA INDUSTRIAL SOLUTIO KRW 500…	6,980	$178K	shares
SHANDONG SINOCERA FUNCTIONA…SHANDONG SINOCERA FUNCTIONA CNY 1…	54,900	$157K	shares
SHANGHAI INTERNATIONAL AIRP…SHANGHAI INTERNATIONAL AIRP CNY 1…	22,600	$124K	shares
DOUGDOUGLAS ELLIMAN INC	55,000	$101K	shares
DNNDENISON MINES CORP	11,852	$21.7K	shares

How Q4 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 0001376474-25-000125	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC