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: $673.3M284 positionsView on SEC.gov

			% of Portfolio
3SBIO INC USD 0.00001 144A	COM	$105K	0.0%	35,000 SH	New
AAR CORP	COM	$4.7M	0.7%Prev: 0.8%	68,767 SH	Decreased+12,139 SH
ABBOTT LABS	COM	$367K	0.1%	2,696 SH	New
ABBVIE INC	COM	$283K	0.0%	1,525 SH	New
AIR LEASE CORP CLASS A	CL A	$4.8M	0.7%	82,444 SH	New
AKR CORPORINDO TBK PT IDR 20.0	COM	$429K	0.1%	6,000,000 SH	New
ALLIANT ENERGY CORP	COM	$251K	0.0%	4,147 SH	New
ALPHABET INC CLASS A	CAP STK CL A	$6.0M	0.9%	34,302 SH	New
AMAZON.COM INC	COM	$7.2M	1.1%Prev: 2.0%	33,044 SH	Decreased-45,676 SH
AMBARELLA INC F	SHS	$7.3M	1.1%	111,164 SH	New
AMEREN CORP	COM	$285K	0.0%	2,969 SH	New
AMERICAN ELEC PWR CO INC	COM	$642K	0.1%Prev: 0.1%	6,188 SH	Increased+1,961 SH
AMERICAN EXPRESS CO	COM	$649K	0.1%Prev: 0.1%	2,035 SH	Increased+178 SH
AMERICAN WTR WKS CO INC	COM	$248K	0.0%	1,781 SH	New
AMGEN INC	COM	$3.4M	0.5%Prev: 0.5%	12,234 SH	Decreased-231 SH
AMPLITUDE INC CLASS A	COM CL A	$542K	0.1%	43,691 SH	New
AON PLC F CLASS A	SHS CL A	$3.9M	0.6%	10,903 SH	New
APPFOLIO INC CLASS A	COM CL A	$5.9M	0.9%	25,615 SH	New
APPIAN CORP CLASS A	CL A	$4.3M	0.6%	143,832 SH	New
APPLE INC	COM	$7.4M	1.1%Prev: 1.3%	36,191 SH	Decreased-6,495 SH
APPLIED MATLS INC	COM	$320K	0.0%Prev: 0.8%	1,750 SH	Decreased-18,391 SH
ARCHER-DANIELS MIDLAND C	COM	$4.0M	0.6%Prev: 0.6%	75,383 SH	Decreased+4,618 SH
ASIA COMMERCIAL BANK JS VND 10000.0	COM	$197K	0.0%Prev: 0.1%	240,000 SH	Decreased-430,000 SH
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y REGISTRY SHS	$390K	0.1%Prev: 1.5%	487 SH	Decreased-8,833 SH
ASPEED TECHNOLOGY INC TWD 10.0	COM	$2.6M	0.4%Prev: 0.3%	16,000 SH	Decreased+8,000 SH
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	$3.6M	0.5%	51,003 SH	New
ATLASSIAN CORP CLASS A	CL A	$6.4M	0.9%	31,311 SH	New
AUTOMATIC DATA PROCESSIN	COM	$4.1M	0.6%Prev: 0.3%	13,165 SH	Increased-517 SH
AVALONBAY CMNTYS INC REIT	COM	$252K	0.0%	1,240 SH	New
AXIS BANK LTD INR 2.0	COM	$2.4M	0.4%Prev: 0.3%	170,000 SH	Increased
BANK BTPN SYARIAH TBK PT IDR 100.0	COM	$486K	0.1%Prev: 0.0%	6,000,000 SH	Increased+5,815,300 SH
BANK NEW YORK MELLON COR	COM	$565K	0.1%Prev: 0.1%	6,198 SH	Decreased-1,163 SH
BERKSHIRE HATHAWAY CLASS B	CL B NEW	$243K	0.0%Prev: 0.0%	500 SH	Decreased-181 SH
BERKSHIRE HATHAWAY INC D CLASS A	CL A	$729K	0.1%Prev: 0.1%	1 SH	Increased
BHARAT ELECTRONICS LTD INR 1.0	COM	$6.5M	1.0%Prev: 0.3%	1,326,096 SH	Increased+676,096 SH
BLACKROCK INC NEW	COM	$357K	0.1%Prev: 0.0%	340 SH	Decreased-45 SH
BLOKS GROUP LTD USD 0.0001	COM	$178K	0.0%	9,900 SH	New
BLUE OWL CAP INC CLASS A	COM CL A	$3.0M	0.4%	154,451 SH	New
BLUSPRING ENTERPRISES LTD INR 10.0	COM	$124K	0.0%	140,000 SH	New
BOEING CO	COM	$4.9M	0.7%Prev: 0.7%	23,529 SH	Decreased-5,667 SH
BOSTON SCIENTIFIC CORP	COM	$269K	0.0%Prev: 0.0%	2,500 SH	Increased-263 SH
BRAZE INC CLASS A	COM CL A	$267K	0.0%	9,514 SH	New
BROADCOM INC	COM	$4.1M	0.6%Prev: 1.4%	14,796 SH	Decreased-21,142 SH
BROADRIDGE FINL SOLUTION	COM	$263K	0.0%	1,082 SH	New
BRUKER CORP	COM	$4.1M	0.6%	99,890 SH	New
BURLINGTON STORES INC	COM	$2.6M	0.4%	11,117 SH	New
CAE INC F	COM	$5.4M	0.8%Prev: 0.6%	184,450 SH	Increased-12,954 SH
CAMECO CORP F	COM	$13.1M	1.9%Prev: 1.7%	176,809 SH	Decreased+46,178 SH
CARLYLE GROUP INC	COM	$4.2M	0.6%Prev: 0.4%	81,038 SH	Increased+16,359 SH
CATALYST PHARMACEUTICALS	COM	$3.1M	0.5%Prev: 0.5%	144,019 SH	Decreased-11,002 SH
CCC INTELLIGENT SOLUTION	COM	$4.6M	0.7%	488,634 SH	New
CENCORA INC	COM	$4.3M	0.6%	14,286 SH	New
CHAILEASE HOLDING CO LTD TWD 10.0	COM	$981K	0.1%Prev: 0.1%	226,450 SH	Increased+95,471 SH
CHEVRON CORP NEW	COM	$3.2M	0.5%Prev: 0.6%	22,644 SH	Decreased-1,276 SH
CHINA RESOURCES POWER HOLDINGS NPV	COM	$241K	0.0%	100,000 SH	New
CHUBB LTD F	COM	$358K	0.1%Prev: 0.1%	1,237 SH	Decreased-1,950 SH
CHULARAT HOSPITAL PCL THB 0.1	COM	$978K	0.1%	10,000,000 SH	New
CHURCH & DWIGHT INC	COM	$228K	0.0%	2,375 SH	New
CIENA CORP	COM NEW	$5.9M	0.9%	73,076 SH	New
CINCINNATI FINL CORP	COM	$202K	0.0%	1,357 SH	New
CITY UNION BANK LTD INR 1.0	COM	$2.6M	0.4%Prev: 0.3%	1,000,000 SH	Increased
CLEAR SECURE INC CLASS A	COM CL A	$539K	0.1%	19,425 SH	New
CMC CORP/VIETNAM VND 10000.0	COM	$1.4M	0.2%Prev: 0.1%	885,000 SH	Increased-152,000 SH
CMS ENERGY CORP	COM	$227K	0.0%	3,281 SH	New
COLGATE PALMOLIVE CO	COM	$267K	0.0%	2,942 SH	New
CONFLUENT INC CLASS A	CLASS A COM	$5.5M	0.8%	221,187 SH	New
CONSTELLATION BRANDS INC CLASS A	CL A	$239K	0.0%	1,472 SH	New
CORNING INC	COM	$606K	0.1%Prev: 0.2%	11,529 SH	Decreased
COSMO FIRST LIMITED INR 10.0	COM	$1.4M	0.2%Prev: 0.1%	100,722 SH	Increased
COSTCO WHSL CORP NEW	COM	$4.6M	0.7%Prev: 0.6%	4,688 SH	Decreased-439 SH
CVS HEALTH CORP	COM	$4.6M	0.7%Prev: 0.6%	67,253 SH	Decreased-5,168 SH
CYIENT LTD INR 5.0	COM	$2.9M	0.4%Prev: 0.2%	191,241 SH	Increased
DATADOG INC CLASS A	CL A COM	$7.4M	1.1%	54,851 SH	New
DIAMONDBACK ENERGY INC	COM	$2.7M	0.4%Prev: 0.5%	19,568 SH	Decreased-969 SH
DIGITIDE SOLUTIONS LTD INR 10.0	COM	$711K	0.1%	310,000 SH	New
DLF LTD INR 2.0	COM	$2.9M	0.4%Prev: 0.2%	300,000 SH	Increased
DOCEBO INC F	COM	$341K	0.1%	11,776 SH	New
DTE ENERGY CO	COM	$263K	0.0%	1,983 SH	New
DUKE ENERGY CORP NEW	COM NEW	$335K	0.0%	2,840 SH	New
DYNATRACE INC	COM NEW	$6.5M	1.0%	118,421 SH	New
EAGLE PHARMACEUTICALS IN	COM	$35K	0.0%Prev: 0.0%	12,000 SH	Increased
ELASTIC N V F	ORD SHS	$6.0M	0.9%	70,791 SH	New
ELEVANCE HEALTH INC	COM	$3.2M	0.5%Prev: 0.0%	8,302 SH	Increased+7,636 SH
ELI LILLY AND CO	COM	$3.1M	0.5%Prev: 0.8%	3,969 SH	Decreased-2,818 SH
ENERGY FUELS INC F	COM	$4.1M	0.6%Prev: 0.7%	714,322 SH	Decreased+399,237 SH
ENTERGY CORP NEW	COM	$7.8M	1.2%Prev: 1.3%	93,937 SH	Decreased-3,123 SH
ENTERPRISE PRODS PART LP	COM	$254K	0.0%Prev: 0.0%	8,204 SH	Increased+4,102 SH
ESSENTIAL UTILS INC	COM	$228K	0.0%	6,144 SH	New
ETERNAL LTD	COM	$6.7M	1.0%Prev: 0.5%	2,173,513 SH	Increased+573,513 SH
EXELON CORP	COM	$447K	0.1%	10,293 SH	New
EXXON MOBIL CORP	COM	$297K	0.0%	2,759 SH	New
F N B CORP PA	COM	$3.4M	0.5%Prev: 0.5%	235,932 SH	Decreased-20,402 SH
FLUOR CORP NEW	COM	$4.6M	0.7%Prev: 0.4%	89,696 SH	Increased+12,982 SH
FORBES plus CO LTD INR 10.0	COM	$708K	0.1%	101,970 SH	New
FPT CORP VND 10000.0	COM	$2.1M	0.3%Prev: 0.2%	469,750 SH	Increased-108,262 SH
FRESHWORKS INC CLASS A	CLASS A COM	$7.4M	1.1%	496,264 SH	New
GEMADEPT CORP VND 10000.0	COM	$997K	0.1%Prev: 0.2%	450,000 SH	Decreased
GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0	COM	$893K	0.1%Prev: 0.1%	250,000,000 SH	Decreased-50,000,000 SH
GRACO INC	COM	$215K	0.0%	2,506 SH	New
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	$3.8M	0.6%Prev: 0.7%	97,844 SH	Decreased-7,332 SH
GXO LOGISTICS INC	COMMON STOCK	$4.9M	0.7%Prev: 0.5%	100,364 SH	Increased+20,965 SH
HA DO GROUP JSC VND 10000.0	COM	$762K	0.1%	785,620 SH	New
HANGCHA GROUP CO LTD CNY 1.0	COM	$929K	0.1%	317,840 SH	New
HANWHA AEROSPACE CO LTD KRW 5000.0	COM	$3.3M	0.5%	5,301 SH	New
HARTFORD INS GROUP INC	COM	$4.1M	0.6%Prev: 0.6%	31,974 SH	Decreased-2,263 SH
HDFC BANK LTD INR 1.0	COM	$5.7M	0.8%Prev: 0.5%	245,280 SH	Increased-245,280 SH
HEALTHCARE SVCS GROUP IN	COM	$4.1M	0.6%	272,789 SH	New
HERSHEY CO	COM	$462K	0.1%Prev: 0.0%	2,784 SH	Increased+966 SH
HINDUSTAN UNILEVER LTD INR 1.0	COM	$1.1M	0.2%Prev: 0.1%	40,000 SH	Increased
HONEYWELL AUTOMATION INDIA INR 10.0	COM	$808K	0.1%Prev: 0.1%	1,761 SH	Increased-208 SH
HONEYWELL INTL INC	COM	$4.2M	0.6%Prev: 0.5%	17,885 SH	Increased+1,115 SH
HUBSPOT INC	COM	$5.4M	0.8%	9,654 SH	New
HUGEL INC KRW 500.0	COM	$2.9M	0.4%Prev: 0.2%	10,000 SH	Increased
HUNTINGTON BANCSHARES IN	COM	$2.0M	0.3%Prev: 0.2%	119,605 SH	Decreased-9,954 SH
IBM CORP	COM	$442K	0.1%Prev: 0.0%	1,500 SH	Increased
ICICI BK LTD INR 10.0 ADR	COM	$2.4M	0.3%	70,000 SH	New
ICICI PRUDENTIAL LIFE INR 10.0 144A	COM	$1.5M	0.2%Prev: 0.1%	200,000 SH	Increased
INDOFOOD CBP SUKSES MAKMUR IDR 50.0	COM	$647K	0.1%	1,000,000 SH	New
INFO EDGE INDIA LTD INR 2.0	COM	$4.8M	0.7%Prev: 0.3%	277,185 SH	Increased
INFOSYS LTD INR 5.0	COM	$2.7M	0.4%	145,000 SH	New
INFOSYS LTD INR 5.0 ADR	COM	$556K	0.1%	30,000 SH	New
INTERACTIVE BROKERS GROU CLASS A	COM CL A	$3.8M	0.6%	69,162 SH	New
INTERCONTINENTAL EXCHANG	COM	$800K	0.1%Prev: 0.1%	4,362 SH	Increased-1 SH
INTERNTNL PAPER CO	COM	$473K	0.1%Prev: 0.0%	10,093 SH	Increased
INTUIT	COM	$6.5M	1.0%Prev: 0.4%	8,313 SH	Increased+1,061 SH
INTUITIVE SURGICAL INC	COM NEW	$334K	0.0%Prev: 1.0%	614 SH	Decreased-16,845 SH
ISHARES 1-3 YEAR TREASRY BOND ETF	1-3 YR TREAS BD	$346K	0.1%	4,180 SH	New
ISHARES 3-7 YEAR TRERY BOND ETF	3 7 YR TREAS BD	$444K	0.1%	3,724 SH	New
ISHARES 7-10 YEAR TRSURY BOND ETF	7-10 YR TRSY BD	$346K	0.1%	3,616 SH	New
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$309K	0.0%Prev: 0.1%	498 SH	Decreased-378 SH
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	$726K	0.1%	11,711 SH	New
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	$261K	0.0%	2,392 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	$763K	0.1%Prev: 0.1%	1,797 SH	Decreased-895 SH
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$504K	0.1%Prev: 0.1%	2,596 SH	Increased+380 SH
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	$374K	0.1%	3,390 SH	New
ISHARES TR ISHARES MSCI INDIA ETF U	COM	$1.7M	0.2%	30,000 SH	New
J plus T GLOBAL EXPRESS LTD USD 0.000002	COM	$302K	0.0%Prev: 0.0%	350,000 SH	Increased+230,000 SH
JABIL INC	COM	$5.0M	0.7%Prev: 0.8%	22,872 SH	Decreased-1,740 SH
JIO FINANCIAL SERVICES LTD INR 10.0	COM	$2.9M	0.4%Prev: 0.1%	750,000 SH	Increased+450,000 SH
JOHNSON & JOHNSON	COM	$313K	0.0%Prev: 0.0%	2,047 SH	Increased+1,222 SH
JPMORGAN CHASE & CO	COM	$2.1M	0.3%Prev: 0.3%	7,196 SH	Decreased-674 SH
KEURIG DR PEPPER INC	COM	$290K	0.0%	8,771 SH	New
KIRBY CORP	COM	$3.9M	0.6%Prev: 0.6%	34,241 SH	Decreased-2,657 SH
KLAVIYO INC	COM SER A	$4.8M	0.7%	143,230 SH	New
KNIGHT-SWIFT TRANSN HLDG CLASS A	CL A	$3.0M	0.4%	67,225 SH	New
KRISHNA INSTITUTE OF M INR 2.0 144A	COM	$1.7M	0.3%Prev: 0.2%	215,445 SH	Increased+5,445 SH
L3HARRIS TECHNOLOGIES IN	COM	$4.1M	0.6%Prev: 0.7%	16,247 SH	Decreased-511 SH
LABCORP HLDGS INC	COM SHS	$283K	0.0%	1,077 SH	New
LANTHEUS HLDGS INC	COM	$4.7M	0.7%Prev: 0.8%	57,457 SH	Decreased-28,017 SH
LARSEN plus TOUBRO LTD INR 2.0	COM	$4.3M	0.6%Prev: 0.5%	100,000 SH	Increased
LEENO INDUSTRIAL INC KRW 100.0	COM	$943K	0.1%	25,000 SH	New
LG H plus H CO LTD CUM PFD	COM	$185K	0.0%	1,900 SH	New
LIFE INSURANCE CORP OF IND INR 10.0	COM	$1.1M	0.2%Prev: 0.1%	100,000 SH	Increased
LINDE PLC F	COM	$9.3M	1.4%Prev: 1.2%	19,755 SH	Decreased-340 SH
LIVERAMP HLDGS INC	COM	$4.5M	0.7%	135,800 SH	New
LOCKHEED MARTIN CORP	COM	$3.6M	0.5%Prev: 0.6%	7,670 SH	Decreased+192 SH
LYONDELLBASELL INDUSTR F CLASS A	SHSA	$1.8M	0.3%Prev: 0.6%	31,774 SH	Decreased-25,327 SH
MAKEMYTRIP LTD USD 0.0005	COM	$980K	0.1%	10,000 SH	New
MANULIFE FINL CORP F	COM	$204K	0.0%	6,390 SH	New
MARSH & MCLENNAN COS INC	COM	$311K	0.0%	1,421 SH	New
MARVELL TECHNOLOGY INC	COM	$3.9M	0.6%Prev: 0.5%	50,700 SH	Decreased+10,414 SH
MASAN GROUP CORP VND 10000.0	COM	$1.2M	0.2%Prev: 0.1%	400,000 SH	Increased
MASTERCARD INC CLASS A	CL A	$5.1M	0.8%	9,103 SH	New
MATRIX SVC CO	COM	$3.0M	0.4%	218,613 SH	New
MCDONALDS CORP	COM	$459K	0.1%Prev: 0.0%	1,571 SH	Increased+745 SH
MCKESSON CORP	COM	$4.1M	0.6%Prev: 0.7%	5,624 SH	Decreased-508 SH
MEDTRONIC PLC F	SHS	$316K	0.0%	3,620 SH	New
MERCK & CO. INC.	COM	$295K	0.0%Prev: 0.1%	3,730 SH	Decreased-2,186 SH
META PLATFORMS INC CLASS A	CL A	$1.4M	0.2%	1,907 SH	New
MICROSOFT CORP	COM	$14.3M	2.1%Prev: 1.3%	28,703 SH	Increased-654 SH
MILITARY COMMERCIAL JOI VND 10000.0	COM	$568K	0.1%Prev: 0.1%	575,000 SH	Decreased-184,000 SH
MINISO GROUP HOLDI USD 0.00001 144A	COM	$1.3M	0.2%Prev: 0.1%	278,000 SH	Increased+41,400 SH
MOBILE WORLD INVESTMENT VND 10000.0	COM	$1.5M	0.2%Prev: 0.3%	600,000 SH	Decreased-60,000 SH
MONGODB INC CLASS A	CL A	$6.8M	1.0%	32,316 SH	New
MSCI INC	COM	$610K	0.1%Prev: 0.1%	1,058 SH	Increased
NASDAQ INC	COM	$778K	0.1%Prev: 0.5%	8,706 SH	Decreased-40,541 SH
NCINO INC NEW	COM	$400K	0.1%	14,290 SH	New
NETFLIX INC	COM	$1.4M	0.2%Prev: 0.1%	1,062 SH	Increased-10,888 SH
NEUROCRINE BIOSCIENCES I	COM	$5.3M	0.8%Prev: 0.4%	42,521 SH	Increased+14,972 SH
NEXGEN ENERGY LTD F	COM	$3.1M	0.5%Prev: 0.7%	451,054 SH	Decreased-28,385 SH
NEXTERA ENERGY INC	COM	$328K	0.0%Prev: 0.2%	4,726 SH	Decreased-8,565 SH
NHN KCP CORP KRW 500.0	COM	$283K	0.0%	34,776 SH	New
NISOURCE INC	COM	$243K	0.0%	6,036 SH	New
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$242K	0.0%Prev: 0.0%	2,000 SH	Decreased
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	$244K	0.0%	3,531 SH	New
NUTANIX INC CLASS A	CL A	$4.5M	0.7%	58,284 SH	New
NVIDIA CORP	COM	$6.0M	0.9%Prev: 1.7%	38,144 SH	Decreased-39,318 SH
NXP SEMICONDUCTORS N V F	COM	$3.9M	0.6%Prev: 0.4%	18,072 SH	Increased+745 SH
OKTA INC CLASS A	CL A	$4.3M	0.6%	42,600 SH	New
ONE 97 COMMUNICATIONS LTD INR 1.0	COM	$1.9M	0.3%Prev: 0.2%	180,000 SH	Increased
ONTO INNOVATION INC	COM	$5.4M	0.8%Prev: 0.7%	53,948 SH	Decreased+24,611 SH
ORACLE CORP	COM	$425K	0.1%	1,946 SH	New
OSI SYS INC	COM	$4.6M	0.7%Prev: 0.6%	20,488 SH	Decreased+1,692 SH
PARKER-HANNIFIN CORP	COM	$5.1M	0.8%Prev: 0.7%	7,357 SH	Decreased+969 SH
PATTERSON-UTI ENERGY INC	COM	$2.0M	0.3%Prev: 0.7%	341,178 SH	Decreased-189,456 SH
PEPSICO INC	COM	$311K	0.0%	2,352 SH	New
PETROVIETNAM TECHNICAL VND 10000.0	COM	$567K	0.1%Prev: 0.1%	450,000 SH	Decreased+10,000 SH
PHOENIX MILLS LTD/THE INR 2.0	COM	$1.1M	0.2%Prev: 0.1%	60,000 SH	Increased
PHU NHUAN JEWELRY JSC VND 10000.0	COM	$933K	0.1%Prev: 0.1%	293,300 SH	Decreased
POONGSAN CORP KRW 5000.0	COM	$2.9M	0.4%Prev: 0.1%	30,000 SH	Increased+15,000 SH
PRESTIGE ESTATES PROJECTS INR 10.0	COM	$6.7M	1.0%Prev: 0.5%	346,091 SH	Increased+23,000 SH
PROCTER & GAMBLE CO	COM	$341K	0.1%	2,138 SH	New
PROLOGIS INC REIT	COM	$2.3M	0.3%Prev: 0.4%	22,295 SH	Decreased-894 SH
PROPETRO HLDG CORP	COM	$3.0M	0.4%	507,261 SH	New
PTC INC	COM	$4.1M	0.6%Prev: 0.5%	23,665 SH	Increased-3,404 SH
PUBLIC STORAGE REIT	COM	$458K	0.1%	1,560 SH	New
PUBLIC SVC ENTERPRISE GR	COM	$296K	0.0%	3,522 SH	New
PURE STORAGE INC CLASS A	CL A	$3.7M	0.6%	64,532 SH	New
QUALCOMM INC	COM	$283K	0.0%	1,776 SH	New
QUANG NGAI SUGAR JSC VND 10000.0	COM	$454K	0.1%Prev: 0.0%	250,000 SH	Increased+51,800 SH
QUESS CORP LTD INR 10.0 144A	COM	$1.1M	0.2%	310,000 SH	New
QUEST DIAGNOSTICS INC	COM	$251K	0.0%	1,398 SH	New
RAMBUS INC DEL	COM	$6.6M	1.0%	103,312 SH	New
REALTY INCOME CORP REIT	COM	$1.7M	0.3%Prev: 0.2%	29,303 SH	Decreased
REGIONAL SAB DE CV NPV	COM	$1.9M	0.3%Prev: 0.2%	232,941 SH	Increased+30,000 SH
RELIANCE INDUSTRIES LTD INR 10.0	COM	$4.1M	0.6%Prev: 0.4%	236,000 SH	Increased
REPUBLIC SVCS INC	COM	$353K	0.1%	1,431 SH	New
RTX CORP	COM	$9.4M	1.4%Prev: 1.9%	64,552 SH	Decreased-17,627 SH
S&P GLOBAL INC	COM	$772K	0.1%Prev: 0.0%	1,464 SH	Increased+623 SH
SAIGON BEER ALCOHOL BEV VND 10000.0	COM	$450K	0.1%	250,000 SH	New
SAMSUNG ELECTRONICS CO LT KRW 100.0	COM	$1.6M	0.2%Prev: 0.5%	35,207 SH	Decreased
SCHLUMBERGER LTD F	COM STK	$2.8M	0.4%	83,169 SH	New
SELECT WATER SOLUTIO A CLASS A	CL A COM	$3.3M	0.5%	378,774 SH	New
SENSIENT TECHNOLOGIES CO	COM	$263K	0.0%Prev: 0.0%	2,667 SH	Increased
SENTINELONE INC CLASS A	CL A	$6.4M	0.9%	347,518 SH	New
SERVICE CORP INTL	COM	$2.8M	0.4%Prev: 0.4%	34,788 SH	Decreased-1,550 SH
SIS LTD INR 5.0	COM	$1.7M	0.3%	393,420 SH	New
SK HYNIX INC KRW 5000.0	COM	$1.3M	0.2%Prev: 0.1%	6,007 SH	Increased+5,184 SH
SMITH A O CORP	COM	$2.6M	0.4%Prev: 0.3%	39,439 SH	Decreased-1,703 SH
SNAP ON INC	COM	$3.4M	0.5%Prev: 0.5%	11,054 SH	Decreased-421 SH
SNOWFLAKE INC CLASS A	CL A	$5.8M	0.9%	25,935 SH	New
SOUTHERN CO	COM	$373K	0.1%	4,058 SH	New
SPDR S&P 500 ETF	TR UNIT	$279K	0.0%	452 SH	New
SPS COMM INC	COM	$3.9M	0.6%	28,639 SH	New
STATE BANK OF INDIA INR 1.0	COM	$2.2M	0.3%Prev: 0.3%	230,000 SH	Decreased
STERIS PLC F	SHS USD	$211K	0.0%	880 SH	New
STIFEL FINL CORP	COM	$3.4M	0.5%Prev: 0.5%	32,783 SH	Decreased-18,357 SH
STRYKER CORP	COM	$317K	0.0%Prev: 0.0%	801 SH	Increased+136 SH
SUNNY FRIEND ENVIRONMENTAL TWD 10.0	COM	$385K	0.1%	155,000 SH	New
SWIGGY LTD INR 1.0	COM	$700K	0.1%	150,000 SH	New
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	COM	$877K	0.1%	1,082,422 SH	New
SYNGENE INTERNATIONAL INR 10.0 144A	COM	$1.5M	0.2%Prev: 0.1%	200,000 SH	Increased
SYNOPSYS INC	COM	$1.0M	0.2%Prev: 0.0%	2,003 SH	Increased+1,415 SH
SYSCO CORP	COM	$3.5M	0.5%	45,852 SH	New
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR	$617K	0.1%Prev: 1.3%	2,723 SH	Decreased-28,735 SH
TAKE-TWO INTERACTIVE SOF	COM	$5.3M	0.8%Prev: 0.7%	21,844 SH	Decreased-6,608 SH
TARGET CORP EQUITY CLASS EQUITY	COM	$2.0M	0.3%Prev: 0.3%	20,524 SH	Decreased-1,481 SH
TD SYNNEX CORP	COM	$3.5M	0.5%Prev: 0.5%	25,529 SH	Decreased+1,070 SH
TECHNOLOGY SELECT SECTOR SPDR ETF	NYSE TECH ETF	$495K	0.1%	1,953 SH	New
TENABLE HLDGS INC	COM	$6.1M	0.9%	179,367 SH	New
TERADYNE INC	COM	$5.6M	0.8%	62,090 SH	New
TETRA TECHNOLOGIES INC D	COM	$4.3M	0.6%Prev: 0.9%	1,294,410 SH	Decreased+397,595 SH
TEXTRON INC	COM	$2.1M	0.3%Prev: 0.3%	26,688 SH	Decreased-1,976 SH
THE COCA-COLA CO	COM	$365K	0.1%	5,158 SH	New
TIMKEN INDIA LTD INR 10.0	COM	$2.5M	0.4%Prev: 0.2%	62,159 SH	Increased+11,492 SH
TJX COS INC NEW	COM	$3.5M	0.5%Prev: 0.6%	28,087 SH	Decreased-1,170 SH
TNG INVESTMENT plus TRADIN VND 10000.0	COM	$710K	0.1%Prev: 0.1%	895,320 SH	Decreased
TRAVELSKY TECHNOLOGY LTD CNY 1.0	COM	$1.3M	0.2%	995,000 SH	New
TWILIO INC CLASS A	CL A	$6.1M	0.9%	49,014 SH	New
UDR INC REIT	COM	$217K	0.0%	5,316 SH	New
UIPATH INC CLASS A	CL A	$1.7M	0.3%	132,910 SH	New
UNION PAC CORP	COM	$3.1M	0.5%Prev: 0.4%	13,400 SH	Decreased-1,018 SH
UNITED PARCEL SVC INC CLASS B	CL B	$2.4M	0.4%	23,682 SH	New
UNIVERSAL ROBINA CORP PHP 1.0	COM	$636K	0.1%	400,000 SH	New
UNIVEST FINL CORP	COM	$297K	0.0%Prev: 0.0%	9,884 SH	Decreased
UR-ENERGY INC F	COM	$12K	0.0%	11,127 SH	New
VAG ITM-TERM CORPORATE BOND ETF	INTERMED TERM	$479K	0.1%	5,774 SH	New
VALARIS LTD F	CL A	$5.0M	0.7%Prev: 1.3%	118,230 SH	Decreased+12,403 SH
VALERO ENERGY CORP NEW	COM	$3.2M	0.5%Prev: 0.7%	23,940 SH	Decreased+1,715 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	$643K	0.1%	11,286 SH	New
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$5.1M	0.8%Prev: 0.7%	8,973 SH	Decreased-1,242 SH
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$271K	0.0%	892 SH	New
VERISK ANALYTICS INC CLASS A	COM	$321K	0.0%	1,032 SH	New
VERTEX PHARMACEUTICALS I	COM	$297K	0.0%Prev: 0.0%	668 SH	Increased+115 SH
VIETNAM DAIRY PRODUCTS VND 10000.0	COM	$622K	0.1%	280,300 SH	New
VIETNAM JOINT STOCK COM VND 10000.0	COM	$962K	0.1%Prev: 0.1%	600,000 SH	Decreased-267,819 SH
VINH HOAN CORP VND 10000.0	COM	$617K	0.1%Prev: 0.1%	270,000 SH	Increased
WASTE MGMT INC DEL	COM	$4.7M	0.7%Prev: 0.6%	20,474 SH	Increased+116 SH
WEATHERFORD INTL PLC F	ORD SHS	$3.6M	0.5%Prev: 0.9%	72,097 SH	Decreased-4,835 SH
WEC ENERGY GROUP INC	COM	$285K	0.0%	2,735 SH	New
WESTERN URANIUM & VANA F	COM	$13K	0.0%Prev: 0.0%	22,754 SH	Decreased-3,324 SH
XCEL ENERGY INC	COM	$281K	0.0%	4,124 SH	New
ZETRIX AI BHD MYR 0.1	COM	$903K	0.1%Prev: 0.1%	4,000,000 SH	Decreased-1,000,000 SH
ZOETIS INC CLASS A	CL A	$308K	0.0%	1,977 SH	New

Sold (vs prior filing)

ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS — $492K
ADVANCED MICRO DEVIC — $8.0M
ADVANCED MICRO-FABRICATION CNY 1.0 — $189K
ADVANTEST CORP NPV — $268K
ALBEMARLE CORP — $5.7M
ALCHIP TECHNOLOGIES LTD TWD 10.0 — $878K
ALIBABA GROUP HLDG USD 0.000025 ADR — $1.6M
ALPHABET INC CLASS CLASS A — $21.9M
ALPHABET INC CLASS CLASS C — $265K
AMETEK INC NEW — $577K
AMPHENOL CORP NEW CLASS CLASS A — $1.9M
ANALOG DEVICES INC — $6.0M
ANTERO RES CORP — $6.2M
AON PLC F CLASS CLASS A — $3.4M
ARISTA NETWORKS INC — $7.7M
ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS — $7.1M
ASE TECHNOLOGY HOLDING CO TWD 10.0 — $206K
ASM INTERNATIONAL NV EUR 0.04 — $228K
ASMPT LIMITED HKD 0.1 — $139K
ASTRAZENECA PLC F — $4.7M
… and 123 more

All filings

Open a filing on Jive Data

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