Stanley-Laman Group, Ltd.

CIK 0001601489 • 7 13F filings • Apr 16, 2025 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

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Holdings by filing

Portfolio value: $649.9M283 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$4.2M	0.6%	75,073 SH
ABBOTT LABS	COM	$554K	0.1%	4,180 SH
ABBVIE INC	COM	$438K	0.1%	2,092 SH
AIR LEASE CORP CLASS A	CL A	$4.4M	0.7%	90,814 SH
AKR CORPORINDO TBK PT IDR 20.0	COM	$398K	0.1%	6,000,000 SH
ALKEM LABORATORIES LTD INR 2.0	COM	$1.5M	0.2%	26,000 SH
ALLIANT ENERGY CORP	COM	$230K	0.0%	3,581 SH
ALPHABET INC CLASS A	CAP STK CL A	$5.6M	0.9%	36,527 SH
AMAZON.COM INC	COM	$4.9M	0.8%	25,867 SH
AMEREN CORP	COM	$257K	0.0%	2,563 SH
AMERICAN ELEC PWR CO INC	COM	$626K	0.1%	5,728 SH
AMERICAN EXPRESS CO	COM	$680K	0.1%	2,526 SH
AMERICAN WTR WKS CO INC	COM	$226K	0.0%	1,532 SH
AMGEN INC	COM	$4.1M	0.6%	13,215 SH
AMPLITUDE INC CLASS A	COM CL A	$486K	0.1%	47,692 SH
AON PLC F CLASS A	SHS CL A	$4.7M	0.7%	11,818 SH
APPIAN CORP CLASS A	CL A	$4.6M	0.7%	158,675 SH
APPLE INC	COM	$8.6M	1.3%	38,929 SH
APPLIED MATLS INC	COM	$395K	0.1%	2,725 SH
ARCHER-DANIELS MIDLAND C	COM	$3.9M	0.6%	82,102 SH
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y REGISTRY SHS	$460K	0.1%	694 SH
ASPEED TECHNOLOGY INC TWD 10.0	COM	$1.4M	0.2%	16,000 SH
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	$4.3M	0.7%	58,849 SH
ATLASSIAN CORP CLASS A	CL A	$7.4M	1.1%	34,790 SH
AUTOMATIC DATA PROCESSIN	COM	$4.4M	0.7%	14,381 SH
AVALONBAY CMNTYS INC REIT	COM	$228K	0.0%	1,061 SH
AXIS BANK LTD INR 2.0	COM	$2.2M	0.3%	170,000 SH
BANK BTPN SYARIAH TBK PT IDR 100.0	COM	$330K	0.1%	6,000,000 SH
BANK NEW YORK MELLON COR	COM	$520K	0.1%	6,198 SH
BANK OF AMERICA CORP	COM	$584K	0.1%	14,000 SH
BECTON DICKINSON & CO	COM	$283K	0.0%	1,236 SH
BERKSHIRE HATHAWAY CLASS B	CL B NEW	$266K	0.0%	500 SH
BERKSHIRE HATHAWAY INC D CLASS A	CL A	$798K	0.1%	1 SH
BHARAT ELECTRONICS LTD INR 1.0	COM	$4.7M	0.7%	1,326,096 SH
BILL HOLDINGS INC	COM	$3.4M	0.5%	73,102 SH
BIOCON LTD INR5	COM	$3.2M	0.5%	800,000 SH
BLACKLINE INC	COM	$4.8M	0.7%	98,879 SH
BLACKROCK INC NEW	COM	$313K	0.0%	331 SH
BLACKSTONE INC	COM CL A	$453K	0.1%	3,242 SH
BLOKS GROUP LTD USD 0.0001	COM	$174K	0.0%	9,900 SH
BLUE OWL CAP INC CLASS A	COM CL A	$3.3M	0.5%	166,692 SH
BOEING CO	COM	$4.1M	0.6%	23,846 SH
BOSTON SCIENTIFIC CORP	COM	$252K	0.0%	2,500 SH
BRAZE INC CLASS A	COM CL A	$362K	0.1%	10,047 SH
BRISTOL MYERS SQUIBB CO	COM	$274K	0.0%	4,500 SH
BROADCOM INC	COM	$2.6M	0.4%	15,479 SH
BROADRIDGE FINL SOLUTION	COM	$227K	0.0%	938 SH
BRUKER CORP	COM	$3.7M	0.6%	87,736 SH
CAE INC F	COM	$5.0M	0.8%	202,044 SH
CAMECO CORP F	COM	$9.7M	1.5%	236,235 SH
CARLYLE GROUP INC	COM	$3.8M	0.6%	87,617 SH
CATALYST PHARMACEUTICALS	COM	$3.5M	0.5%	144,428 SH
CCC INTELLIGENT SOLUTION	COM	$3.8M	0.6%	420,626 SH
CENCORA INC	COM	$5.1M	0.8%	18,345 SH
CHAILEASE HOLDING CO LTD TWD 10.0	COM	$791K	0.1%	226,450 SH
CHEVRON CORP NEW	COM	$4.1M	0.6%	24,716 SH
CHINA RESOURCES POWER HOLDINGS NPV	COM	$237K	0.0%	100,000 SH
CHUBB LTD F	COM	$326K	0.1%	1,078 SH
CHULARAT HOSPITAL PCL THB 0.1	COM	$557K	0.1%	10,000,000 SH
CHURCH & DWIGHT INC	COM	$223K	0.0%	2,029 SH
CITY UNION BANK LTD INR 1.0	COM	$1.9M	0.3%	1,000,000 SH
CLEAR SECURE INC CLASS A	COM CL A	$546K	0.1%	21,065 SH
CLOROX CO	COM	$202K	0.0%	1,371 SH
CMC CORP/VIETNAM VND 10000.0	COM	$1.3M	0.2%	885,000 SH
CMS ENERGY CORP	COM	$213K	0.0%	2,839 SH
COLGATE PALMOLIVE CO	COM	$237K	0.0%	2,529 SH
CONFLUENT INC CLASS A	CLASS A COM	$5.7M	0.9%	244,531 SH
CONSTELLATION BRANDS INC CLASS A	CL A	$233K	0.0%	1,272 SH
CORNING INC	COM	$528K	0.1%	11,529 SH
COSMO FIRST LIMITED INR 10.0	COM	$729K	0.1%	100,722 SH
COSTCO WHSL CORP NEW	COM	$4.9M	0.8%	5,223 SH
CVS HEALTH CORP	COM	$5.4M	0.8%	79,527 SH
CYIENT LTD INR 5.0	COM	$2.8M	0.4%	191,241 SH
DATADOG INC CLASS A	CL A COM	$6.1M	0.9%	61,207 SH
DIAMONDBACK ENERGY INC	COM	$3.4M	0.5%	21,345 SH
DOCEBO INC F	COM	$362K	0.1%	12,624 SH
DOCTOR REDDYS LABS LTD INR 5.0 ADR	COM	$1.8M	0.3%	140,000 SH
DOW INC	COM	$2.4M	0.4%	68,465 SH
DTE ENERGY CO	COM	$237K	0.0%	1,715 SH
DUKE ENERGY CORP NEW	COM NEW	$299K	0.0%	2,454 SH
DYNATRACE INC	COM NEW	$6.1M	0.9%	128,993 SH
EAGLE PHARMACEUTICALS IN	COM	$12K	0.0%	12,000 SH
ELASTIC N V F	ORD SHS	$7.0M	1.1%	78,581 SH
ELEVANCE HEALTH INC	COM	$3.9M	0.6%	8,955 SH
ELI LILLY AND CO	COM	$4.5M	0.7%	5,462 SH
ENBRIDGE INC F	COM	$397K	0.1%	8,968 SH
ENERGY FUELS INC F	COM	$2.6M	0.4%	702,960 SH
ENTERGY CORP NEW	COM	$8.7M	1.3%	101,591 SH
ENTERPRISE PRODS PART LP	COM	$383K	0.1%	11,204 SH
ESSENTIAL UTILS INC	COM	$203K	0.0%	5,128 SH
ETERNAL LTD	COM	$5.1M	0.8%	2,173,513 SH
EXELON CORP	COM	$409K	0.1%	8,881 SH
FLUOR CORP NEW	COM	$3.9M	0.6%	109,493 SH
FPT CORP VND 10000.0	COM	$2.2M	0.3%	469,750 SH
FRESHWORKS INC CLASS A	CLASS A COM	$7.7M	1.2%	549,186 SH
GAMBLING COM GROUP LTD F	ORDINARY SHARES	$2.1M	0.3%	169,700 SH
GEMADEPT CORP VND 10000.0	COM	$1.0M	0.2%	450,000 SH
GENERAL DYNAMICS CORP	COM	$216K	0.0%	793 SH
GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0	COM	$996K	0.2%	200,000,000 SH
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	$4.8M	0.7%	123,532 SH
GXO LOGISTICS INC	COMMON STOCK	$3.9M	0.6%	100,761 SH
HA DO GROUP JSC VND 10000.0	COM	$530K	0.1%	514,200 SH
HANGCHA GROUP CO LTD CNY 1.0	COM	$913K	0.1%	317,840 SH
HANWHA AEROSPACE CO LTD KRW 5000.0	COM	$2.3M	0.3%	5,301 SH
HARMONIC INC	COM	$2.9M	0.4%	300,196 SH
HARTFORD INS GROUP INC	COM	$4.2M	0.7%	34,294 SH
HDFC BANK LTD INR 1.0	COM	$5.2M	0.8%	245,280 SH
HEALTHCARE SVCS GROUP IN	COM	$3.6M	0.6%	356,578 SH
HERSHEY CO	COM	$244K	0.0%	1,426 SH
HINDUSTAN UNILEVER LTD INR 1.0	COM	$1.1M	0.2%	40,000 SH
HONEYWELL INTL INC	COM	$4.2M	0.6%	19,818 SH
HUBSPOT INC	COM	$6.0M	0.9%	10,585 SH
HUGEL INC KRW 500.0	COM	$2.3M	0.4%	10,000 SH
IBM CORP	COM	$373K	0.1%	1,500 SH
ICICI BK LTD INR 10.0 ADR	COM	$2.2M	0.3%	70,000 SH
ICICI PRUDENTIAL LIFE INR 10.0 144A	COM	$1.3M	0.2%	200,000 SH
INDOFOOD CBP SUKSES MAKMUR IDR 50.0	COM	$615K	0.1%	1,000,000 SH
INFO EDGE INDIA LTD INR 10.0	COM	$4.6M	0.7%	55,437 SH
INFOSYS LTD INR 5.0	COM	$2.7M	0.4%	145,000 SH
INFOSYS LTD INR 5.0 ADR	COM	$548K	0.1%	30,000 SH
INTERACTIVE BROKERS GROU CLASS A	COM CL A	$3.1M	0.5%	18,859 SH
INTERCONTINENTAL EXCHANG	COM	$752K	0.1%	4,362 SH
INTERNTNL PAPER CO	COM	$538K	0.1%	10,093 SH
INTUIT	COM	$5.3M	0.8%	8,669 SH
INTUITIVE SURGICAL INC	COM NEW	$430K	0.1%	868 SH
ISHARES 1-3 YEAR TREASRY BOND ETF	1-3 YR TREAS BD	$354K	0.1%	4,278 SH
ISHARES 3-7 YEAR TRERY BOND ETF	3 7 YR TREAS BD	$449K	0.1%	3,802 SH
ISHARES 7-10 YEAR TRSURY BOND ETF	7-10 YR TRSY BD	$353K	0.1%	3,702 SH
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$280K	0.0%	498 SH
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	$647K	0.1%	11,092 SH
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	$228K	0.0%	2,176 SH
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	$649K	0.1%	1,797 SH
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$488K	0.1%	2,592 SH
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	$382K	0.1%	3,459 SH
ISHARES TR ISHARES MSCI INDIA ETF U	COM	$1.5M	0.2%	30,000 SH
J plus T GLOBAL EXPRESS LTD USD 0.000002	COM	$255K	0.0%	350,000 SH
JABIL INC	COM	$3.9M	0.6%	28,514 SH
JIO FINANCIAL SERVICES LTD INR 10.0	COM	$2.0M	0.3%	750,000 SH
JOHNSON & JOHNSON	COM	$292K	0.0%	1,762 SH
JPMORGAN CHASE & CO	COM	$2.9M	0.4%	11,744 SH
KEURIG DR PEPPER INC	COM	$258K	0.0%	7,550 SH
KIRBY CORP	COM	$3.8M	0.6%	37,935 SH
KLAVIYO INC	COM SER A	$4.8M	0.7%	160,177 SH
KNIGHT-SWIFT TRANSN HLDG CLASS A	CL A	$2.4M	0.4%	55,011 SH
KRISHNA INSTITUTE OF M INR 2.0 144A	COM	$1.6M	0.2%	215,445 SH
L3HARRIS TECHNOLOGIES IN	COM	$3.7M	0.6%	17,663 SH
LABCORP HLDGS INC	COM SHS	$212K	0.0%	910 SH
LANTHEUS HLDGS INC	COM	$5.9M	0.9%	60,406 SH
LARSEN plus TOUBRO LTD INR 2.0	COM	$4.1M	0.6%	100,000 SH
LEENO INDUSTRIAL INC KRW 500.0	COM	$639K	0.1%	5,000 SH
LG H plus H CO LTD CUM PFD	COM	$157K	0.0%	1,900 SH
LIFE INSURANCE CORP OF IND INR 10.0	COM	$935K	0.1%	100,000 SH
LINDE PLC F	COM	$9.9M	1.5%	21,154 SH
LIVERAMP HLDGS INC	COM	$2.9M	0.5%	112,273 SH
LOCKHEED MARTIN CORP	COM	$3.7M	0.6%	8,212 SH
LYONDELLBASELL INDUSTR F CLASS A	SHSA	$2.4M	0.4%	34,755 SH
MARSH & MCLENNAN COS INC	COM	$298K	0.0%	1,220 SH
MARVELL TECHNOLOGY INC	COM	$2.5M	0.4%	40,356 SH
MASAN GROUP CORP VND 10000.0	COM	$1.0M	0.2%	400,000 SH
MASTERCARD INC CLASS A	CL A	$5.5M	0.8%	10,078 SH
MATRIX SVC CO	COM	$2.9M	0.5%	235,308 SH
MCDONALDS CORP	COM	$444K	0.1%	1,422 SH
MCKESSON CORP	COM	$5.7M	0.9%	8,428 SH
MEDTRONIC PLC F	SHS	$282K	0.0%	3,137 SH
MERCK & CO. INC.	COM	$612K	0.1%	6,814 SH
META PLATFORMS INC CLASS A	CL A	$1.6M	0.2%	2,809 SH
MICROSOFT CORP	COM	$12.2M	1.9%	32,391 SH
MILITARY COMMERCIAL JOI VND 10000.0	COM	$542K	0.1%	575,000 SH
MINISO GROUP HOLDI USD 0.00001 144A	COM	$1.3M	0.2%	278,000 SH
MOBILE WORLD INVESTMENT VND 10000.0	COM	$1.4M	0.2%	600,000 SH
MONDELEZ INTL INC CLASS A	CL A	$203K	0.0%	2,989 SH
MONGODB INC CLASS A	CL A	$6.3M	1.0%	35,767 SH
MSCI INC	COM	$598K	0.1%	1,058 SH
MY EG SERVICES BHD MYR 0.1	COM	$823K	0.1%	4,000,000 SH
NASDAQ INC	COM	$643K	0.1%	8,478 SH
NCINO INC NEW	COM	$427K	0.1%	15,551 SH
NETFLIX INC	COM	$1.1M	0.2%	1,212 SH
NEUROCRINE BIOSCIENCES I	COM	$3.6M	0.6%	32,659 SH
NEWMONT CORP	COM	$338K	0.1%	7,000 SH
NEXGEN ENERGY LTD F	COM	$2.2M	0.3%	493,054 SH
NEXTERA ENERGY INC	COM	$283K	0.0%	3,994 SH
NHN KCP CORP KRW 500.0	COM	$176K	0.0%	34,776 SH
NISOURCE INC	COM	$209K	0.0%	5,221 SH
NORTHROP GRUMMAN CORP	COM	$251K	0.0%	491 SH
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$223K	0.0%	2,000 SH
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$390K	0.1%	5,618 SH
NUTANIX INC CLASS A	CL A	$4.0M	0.6%	57,905 SH
NVIDIA CORP	COM	$4.3M	0.7%	39,243 SH
NXP SEMICONDUCTORS N V F	COM	$3.9M	0.6%	20,350 SH
OKTA INC CLASS A	CL A	$10.0M	1.5%	95,004 SH
ONE 97 COMMUNICATIONS LTD INR 1.0	COM	$1.6M	0.3%	180,000 SH
ORACLE CORP	COM	$421K	0.1%	3,012 SH
ORGANON & CO	COMMON STOCK	$195K	0.0%	13,074 SH
OSI SYS INC	COM	$5.1M	0.8%	26,329 SH
PARKER-HANNIFIN CORP	COM	$5.0M	0.8%	8,200 SH
PATTERSON-UTI ENERGY INC	COM	$2.9M	0.4%	351,781 SH
PEPSICO INC	COM	$529K	0.1%	3,529 SH
PETROVIETNAM TECHNICAL VND 10000.0	COM	$542K	0.1%	450,000 SH
PFIZER INC	COM	$355K	0.1%	14,000 SH
PHOENIX MILLS LTD/THE INR 2.0	COM	$1.2M	0.2%	60,000 SH
PHU NHUAN JEWELRY JSC VND 10000.0	COM	$956K	0.1%	293,300 SH
POONGSAN CORP KRW 5000.0	COM	$842K	0.1%	20,000 SH
PRESTIGE ESTATES PROJECTS INR 10.0	COM	$4.8M	0.7%	346,091 SH
PROCTER & GAMBLE CO	COM	$656K	0.1%	3,848 SH
PROLOGIS INC REIT	COM	$2.7M	0.4%	24,514 SH
PROPETRO HLDG CORP	COM	$3.0M	0.5%	404,770 SH
PTC INC	COM	$4.0M	0.6%	25,758 SH
PUBLIC STORAGE REIT	COM	$404K	0.1%	1,350 SH
PUBLIC SVC ENTERPRISE GR	COM	$248K	0.0%	3,010 SH
PURE STORAGE INC CLASS A	CL A	$3.1M	0.5%	70,570 SH
QUALCOMM INC	COM	$3.4M	0.5%	22,295 SH
QUANG NGAI SUGAR JSC VND 10000.0	COM	$476K	0.1%	250,000 SH
QUESS CORP LTD INR 10.0 144A	COM	$2.4M	0.4%	310,000 SH
QUEST DIAGNOSTICS INC	COM	$204K	0.0%	1,208 SH
REALTY INCOME CORP REIT	COM	$1.1M	0.2%	18,285 SH
REGIONAL SAB DE CV NPV	COM	$1.5M	0.2%	232,941 SH
RELIANCE INDUSTRIES LTD INR 10.0	COM	$3.5M	0.5%	236,000 SH
REPUBLIC SVCS INC	COM	$298K	0.0%	1,231 SH
RTX CORP	COM	$9.4M	1.4%	70,696 SH
S&P GLOBAL INC	COM	$829K	0.1%	1,632 SH
SAIGON BEER ALCOHOL BEV VND 10000.0	COM	$478K	0.1%	250,000 SH
SAMSUNG ELECTRONICS CO LT KRW 100.0	COM	$1.4M	0.2%	35,207 SH
SCHLUMBERGER LTD F	COM STK	$3.5M	0.5%	84,220 SH
SCHRODINGER INC	COM	$3.7M	0.6%	186,980 SH
SELECT WATER SOLUTIO A CLASS A	CL A COM	$3.5M	0.5%	331,912 SH
SENTINELONE INC CLASS A	CL A	$7.0M	1.1%	387,640 SH
SERVICE CORP INTL	COM	$3.0M	0.5%	37,930 SH
SHENZHEN KINWONG ELECTRONIC CNY 1.0	COM	$192K	0.0%	40,508 SH
SIS LTD INR 5.0	COM	$1.5M	0.2%	393,420 SH
SK HYNIX INC KRW 5000.0	COM	$778K	0.1%	6,007 SH
SMITH A O CORP	COM	$2.8M	0.4%	42,989 SH
SNAP ON INC	COM	$4.1M	0.6%	12,070 SH
SNOWFLAKE INC CLASS A	CL A	$8.3M	1.3%	57,046 SH
SOUTHERN CO	COM	$320K	0.0%	3,485 SH
SPDR S&P 500 ETF	TR UNIT	$253K	0.0%	452 SH
SPRINKLR INC CLASS A	CL A	$5.8M	0.9%	689,610 SH
SPS COMM INC	COM	$3.2M	0.5%	23,753 SH
STATE BANK OF INDIA INR 1.0	COM	$2.1M	0.3%	230,000 SH
STIFEL FINL CORP	COM	$3.3M	0.5%	35,079 SH
STRYKER CORP	COM	$447K	0.1%	1,202 SH
SUNNY FRIEND ENVIRONMENTAL TWD 10.0	COM	$380K	0.1%	155,000 SH
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	COM	$881K	0.1%	1,082,422 SH
SYNGENE INTERNATIONAL INR 10.0 144A	COM	$1.7M	0.3%	200,000 SH
SYNOPSYS INC	COM	$857K	0.1%	1,999 SH
SYSCO CORP	COM	$3.5M	0.5%	46,459 SH
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR	$579K	0.1%	3,487 SH
TAKE-TWO INTERACTIVE SOF	COM	$4.9M	0.8%	23,842 SH
TARGET CORP EQUITY CLASS EQUITY	COM	$2.3M	0.4%	21,996 SH
TD SYNNEX CORP	COM	$2.8M	0.4%	26,604 SH
TECHNOLOGY SELECT SECTOR SPDR ETF	NYSE TECH ETF	$403K	0.1%	1,953 SH
TETRA TECHNOLOGIES INC D	COM	$4.8M	0.7%	1,415,907 SH
TEXTRON INC	COM	$2.1M	0.3%	29,407 SH
THE COCA-COLA CO	COM	$676K	0.1%	9,438 SH
TIMKEN INDIA LTD INR 10.0	COM	$2.0M	0.3%	62,159 SH
TJX COS INC NEW	COM	$4.3M	0.7%	35,393 SH
TNG INVESTMENT plus TRADIN VND 10000.0	COM	$767K	0.1%	895,320 SH
TRAVELSKY TECHNOLOGY LTD CNY 1.0	COM	$1.5M	0.2%	995,000 SH
UIPATH INC CLASS A	CL A	$7.6M	1.2%	736,960 SH
UNION PAC CORP	COM	$3.5M	0.5%	14,641 SH
UNITED PARCEL SVC INC CLASS B	CL B	$2.9M	0.4%	26,029 SH
UNIVERSAL ROBINA CORP PHP 1.0	COM	$489K	0.1%	400,000 SH
UNIVEST FINL CORP	COM	$280K	0.0%	9,884 SH
UR-ENERGY INC F	COM	$7K	0.0%	10,707 SH
VAG ITM-TERM CORPORATE BOND ETF	INTERMED TERM	$480K	0.1%	5,866 SH
VALARIS LTD F	CL A	$4.6M	0.7%	116,560 SH
VALERO ENERGY CORP NEW	COM	$3.4M	0.5%	26,115 SH
VANGUARD EXTENDED DURATION ETF	EXTENDED DUR	$741K	0.1%	10,420 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	$550K	0.1%	10,814 SH
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$9.8M	1.5%	19,035 SH
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$245K	0.0%	892 SH
VERISK ANALYTICS INC CLASS A	COM	$265K	0.0%	891 SH
VERTEX PHARMACEUTICALS I	COM	$486K	0.1%	1,002 SH
VIETJET AVIATION JSC VND 10000.0	COM	$372K	0.1%	100,000 SH
VIETNAM DAIRY PRODUCTS VND 10000.0	COM	$665K	0.1%	280,300 SH
VIETNAM JOINT STOCK COM VND 10000.0	COM	$973K	0.1%	600,000 SH
VINH HOAN CORP VND 10000.0	COM	$660K	0.1%	270,000 SH
WASTE MGMT INC DEL	COM	$5.1M	0.8%	21,999 SH
WEATHERFORD INTL PLC F	ORD SHS	$3.2M	0.5%	59,149 SH
WEC ENERGY GROUP INC	COM	$257K	0.0%	2,362 SH
WESTERN URANIUM & VANA F	COM	$20K	0.0%	22,754 SH
XCEL ENERGY INC	COM	$251K	0.0%	3,542 SH
ZOETIS INC CLASS A	CL A	$293K	0.0%	1,777 SH
ZSCALER INC	COM	$8.2M	1.3%	41,575 SH

All filings

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Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001376474-26-000662	—	View
Jan 23, 2026	Q4 2025	13F-HR	0001376474-26-000069	$786.9M	View
Oct 22, 2025	Q3 2025