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: $701.8M252 positionsView on SEC.gov

			% of Portfolio
3SBIO INC USD 0.00001 144A	COM	$135K	0.0%	35,000 SH	New
AAR CORP	COM	$5.2M	0.7%Prev: 0.8%	58,425 SH	Decreased+2,079 SH
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$440K	0.1%Prev: 0.1%	6,117 SH	Decreased
ADVANCED MICRO DEVIC	COM	$6.2M	0.9%	38,274 SH	New
AIR LEASE CORP CLASS A	CL A	$3.7M	0.5%	57,917 SH	New
AKR CORPORINDO TBK PT IDR 20.0	COM	$436K	0.1%	6,000,000 SH	New
ALBEMARLE CORP	COM	$3.4M	0.5%Prev: 0.4%	41,850 SH	Decreased+11,140 SH
ALIBABA GROUP HLDG USD 0.000025 ADR	COM	$2.0M	0.3%	11,000 SH	New
ALPHABET INC CLASS CLASS A	CAP STK CL A	$17.8M	2.5%	73,217 SH	New
AMAZON.COM INC	COM	$15.1M	2.1%Prev: 1.9%	68,594 SH	Decreased-8,978 SH
AMERICAN ELEC PWR CO INC	COM	$473K	0.1%Prev: 0.1%	4,204 SH	Decreased+177 SH
AMERICAN EXPRESS CO	COM	$586K	0.1%Prev: 0.1%	1,764 SH	Decreased-175 SH
AMETEK INC NEW	COM	$505K	0.1%Prev: 0.1%	2,687 SH	Decreased-6 SH
AMGEN INC	COM	$3.3M	0.5%Prev: 0.4%	11,741 SH	Decreased-486 SH
ANTERO RES CORP	COM	$2.7M	0.4%Prev: 0.5%	78,998 SH	Decreased-66,472 SH
AON PLC F CLASS A	SHS CL A	$3.4M	0.5%Prev: 0.3%	9,600 SH	Increased-449 SH
APPLE INC	COM	$9.2M	1.3%Prev: 1.2%	36,027 SH	Decreased-6,485 SH
APPLIED MATLS INC	COM	$424K	0.1%Prev: 1.4%	2,072 SH	Decreased-17,617 SH
ARCHER-DANIELS MIDLAND C	COM	$4.0M	0.6%Prev: 0.5%	66,675 SH	Decreased-2,535 SH
ARISTA NETWORKS INC	COM SHS	$8.9M	1.3%Prev: 1.1%	61,078 SH	Decreased-215 SH
ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$6.2M	0.9%Prev: 1.7%	43,952 SH	Decreased-1,891 SH
ASIA COMMERCIAL BANK JS VND 10000.0	COM	$237K	0.0%Prev: 0.1%	240,000 SH	Decreased-584,900 SH
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y REGISTRY SHS	$8.9M	1.3%Prev: 1.8%	9,175 SH	Decreased+98 SH
ASPEED TECHNOLOGY INC TWD 10.0	COM	$2.7M	0.4%Prev: 0.4%	16,000 SH	Decreased+8,500 SH
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	$3.7M	0.5%	48,315 SH	New
AUTOMATIC DATA PROCESSIN	COM	$3.8M	0.5%Prev: 0.3%	12,796 SH	Increased-619 SH
AXIS BANK LTD INR 2.0	COM	$2.2M	0.3%Prev: 0.2%	170,000 SH	Decreased
AXSOME THERAPEUTICS INC.	COM	$2.1M	0.3%Prev: 0.5%	17,501 SH	Decreased-1,669 SH
BANK BTPN SYARIAH TBK PT IDR 100.0	COM	$486K	0.1%	6,000,000 SH	New
BANK NEW YORK MELLON COR	COM	$675K	0.1%Prev: 0.1%	6,198 SH	Decreased-1,163 SH
BERKSHIRE HATHAWAY CLASS B	CL B NEW	$251K	0.0%Prev: 0.0%	500 SH	Decreased-185 SH
BERKSHIRE HATHAWAY INC D CLASS A	CL A	$754K	0.1%	1 SH	New
BHARAT ELECTRONICS LTD INR 1.0	COM	$5.7M	0.8%Prev: 0.2%	1,250,000 SH	Increased+750,000 SH
BLACKROCK INC NEW	COM	$408K	0.1%	350 SH	New
BLOKS GROUP LTD USD 0.0001	COM	$1.4M	0.2%	118,000 SH	New
BLUE OWL CAP INC CLASS A	COM CL A	$2.5M	0.4%	150,111 SH	New
BOEING CO	COM	$5.0M	0.7%Prev: 0.6%	23,160 SH	Decreased-5,923 SH
BOSTON SCIENTIFIC CORP	COM	$244K	0.0%	2,500 SH	New
BROADCOM INC	COM	$11.3M	1.6%Prev: 1.4%	34,385 SH	Decreased-1,061 SH
CADENCE DESIGN SYS INC	COM	$6.2M	0.9%	17,585 SH	New
CAE INC F	COM	$5.5M	0.8%Prev: 0.5%	184,307 SH	Increased-12,169 SH
CAMECO CORP F	COM	$13.0M	1.9%Prev: 1.3%	154,824 SH	Decreased+25,236 SH
CARLYLE GROUP INC	COM	$5.0M	0.7%	79,636 SH	New
CATALYST PHARMACEUTICALS	COM	$2.8M	0.4%	142,684 SH	New
CATERPILLAR INC	COM	$458K	0.1%Prev: 0.5%	960 SH	Decreased-3,879 SH
CCC INTELLIGENT SOLUTION	COM	$5.0M	0.7%	544,288 SH	New
CENCORA INC CLASS SERIES A	COM	$3.9M	0.6%Prev: 0.4%	12,522 SH	Increased-535 SH
CHAILEASE HOLDING CO LTD TWD 10.0	COM	$845K	0.1%	230,979 SH	New
CHEVRON CORP NEW	COM	$3.4M	0.5%Prev: 0.4%	21,931 SH	Decreased-1,535 SH
CHINASOFT INTERNATIONAL LT HKD 0.05	COM	$162K	0.0%	200,000 SH	New
CHULARAT HOSPITAL PCL THB 0.1	COM	$981K	0.1%	10,000,000 SH	New
CITY UNION BANK LTD INR 1.0	COM	$2.4M	0.3%Prev: 0.3%	1,000,000 SH	Decreased-333,333 SH
CMC CORP/VIETNAM VND 10000.0	COM	$1.6M	0.2%Prev: 0.1%	1,090,000 SH	Increased+498,400 SH
COHU INC	COM	$3.1M	0.4%Prev: 1.6%	152,943 SH	Decreased-53,677 SH
CONSTELLATION ENERGY COR	COM	$428K	0.1%	1,301 SH	New
CORCEPT THERAPEUTICS INC	COM	$2.0M	0.3%Prev: 0.6%	24,483 SH	Decreased-43,713 SH
CORNING INC	COM	$946K	0.1%Prev: 0.3%	11,529 SH	Decreased
COSMO FIRST LIMITED INR 10.0	COM	$960K	0.1%Prev: 0.1%	100,722 SH	Increased
COSTCO WHSL CORP NEW	COM	$4.3M	0.6%Prev: 0.5%	4,649 SH	Decreased-486 SH
CVS HEALTH CORP	COM	$5.0M	0.7%Prev: 0.8%	66,776 SH	Decreased-5,101 SH
CYIENT LTD INR 5.0	COM	$2.5M	0.4%	191,241 SH	New
DIAMONDBACK ENERGY INC	COM	$2.7M	0.4%Prev: 0.4%	19,023 SH	Decreased-1,124 SH
DIGITIDE SOLUTIONS LTD INR 10.0	COM	$555K	0.1%	310,000 SH	New
DLF LTD INR 2.0	COM	$2.4M	0.3%	300,000 SH	New
EAGLE PHARMACEUTICALS IN	COM	$32K	0.0%Prev: 0.0%	12,000 SH	Increased
EATON CORP PLC F	SHS	$440K	0.1%Prev: 0.1%	1,177 SH	Decreased-881 SH
ELEVANCE HEALTH INC	COM	$215K	0.0%Prev: 0.0%	666 SH	Decreased
ELI LILLY AND CO	COM	$2.9M	0.4%Prev: 0.8%	3,800 SH	Decreased-2,947 SH
EMCOR GROUP INC	COM	$399K	0.1%Prev: 0.1%	615 SH	Decreased-19 SH
EMERSON ELEC CO	COM	$398K	0.1%Prev: 0.0%	3,036 SH	Decreased
ENERGY FUELS INC F	COM	$6.8M	1.0%Prev: 0.5%	445,120 SH	Increased+131,596 SH
ENTERGY CORP NEW	COM	$8.3M	1.2%Prev: 1.1%	89,460 SH	Decreased-6,309 SH
ENTERPRISE PRODS PART LP	COM	$257K	0.0%	8,204 SH	New
ETERNAL LTD	COM	$5.9M	0.8%Prev: 0.5%	1,600,000 SH	Increased
EUREKA FORBES LTD INR 10.0	COM	$653K	0.1%Prev: 0.1%	101,970 SH	Increased
EXPAND ENERGY CORP	COM	$1.9M	0.3%Prev: 0.2%	17,706 SH	Increased-1,002 SH
F N B CORP PA	COM	$3.8M	0.5%Prev: 0.5%	235,229 SH	Decreased-19,962 SH
FLUOR CORP NEW	COM	$3.0M	0.4%Prev: 0.4%	70,654 SH	Decreased-5,763 SH
FPT CORP VND 10000.0	COM	$2.0M	0.3%	578,012 SH	New
GEMADEPT CORP VND 10000.0	COM	$1.2M	0.2%	450,000 SH	New
GODADDY INC CLASS A	CL A	$3.7M	0.5%	27,112 SH	New
GOKALDAS EXPORTS LTD INR 5.0	COM	$325K	0.0%Prev: 0.1%	40,000 SH	Decreased-120,000 SH
GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0	COM	$972K	0.1%	300,000,000 SH	New
GRAB HOLDINGS LTD USD 0.000001	COM	$1.2M	0.2%	200,000 SH	New
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	$4.2M	0.6%	97,063 SH	New
GXO LOGISTICS INC	COMMON STOCK	$3.8M	0.5%Prev: 0.4%	72,486 SH	Decreased-6,608 SH
HA DO GROUP JSC VND 10000.0	COM	$960K	0.1%	785,620 SH	New
HANGCHA GROUP CO LTD CNY 1.0	COM	$393K	0.1%	97,300 SH	New
HARTFORD INS GROUP INC	COM	$4.2M	0.6%Prev: 0.5%	31,743 SH	Decreased-2,332 SH
HDFC BANK LTD INR 1.0	COM	$5.3M	0.7%Prev: 0.4%	490,560 SH	Increased
HEALTHCARE SVCS GROUP IN	COM	$3.4M	0.5%	202,557 SH	New
HERSHEY CO	COM	$338K	0.0%	1,807 SH	New
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	$1.2M	0.2%Prev: 0.1%	3,000 SH	Increased+1,166 SH
HONEYWELL INTL INC	COM	$3.5M	0.5%Prev: 0.2%	16,651 SH	Increased+8,553 SH
HUGEL INC KRW 500.0	COM	$2.2M	0.3%Prev: 0.2%	10,000 SH	Increased
HUNTINGTON BANCSHARES IN	COM	$2.1M	0.3%Prev: 0.3%	118,932 SH	Decreased-53,211 SH
HYUNDAI EN KRW5000	COM	$775K	0.1%Prev: 0.1%	20,000 SH	Decreased
IBM CORP	COM	$479K	0.1%Prev: 0.0%	1,696 SH	Increased+196 SH
ICICI BANK LTD INR 2.0	COM	$1.2M	0.2%Prev: 0.1%	80,000 SH	Increased
ICICI BK LTD INR 10.0 ADR	COM	$756K	0.1%	25,000 SH	New
ICICI PRUDENTIAL LIFE INR 10.0 144A	COM	$1.3M	0.2%Prev: 0.1%	200,000 SH	Increased
INDOFOOD CBP SUKSES MAKMUR IDR 50.0	COM	$569K	0.1%	1,000,000 SH	New
INFO EDGE INDIA LTD INR 2.0	COM	$4.1M	0.6%Prev: 0.3%	277,185 SH	Increased
INFOSYS LTD INR 5.0	COM	$2.4M	0.3%	145,000 SH	New
INTERACTIVE BROKERS GROU CLASS A	COM CL A	$4.1M	0.6%Prev: 0.6%	59,973 SH	Decreased-2,784 SH
INTERCONTINENTAL EXCHANG	COM	$735K	0.1%	4,362 SH	New
INTERNTNL PAPER CO	COM	$468K	0.1%Prev: 0.0%	10,093 SH	Increased
INTUIT	COM	$5.7M	0.8%	8,364 SH	New
INTUITIVE SURGICAL INC	COM NEW	$6.0M	0.9%Prev: 0.1%	13,456 SH	Increased+10,424 SH
IONIS PHARMACEUTICALS IN	COM	$2.3M	0.3%Prev: 0.5%	35,774 SH	Decreased-25,068 SH
ISHARES 1-3 YEAR TREASRY BOND ETF	1-3 YR TREAS BD	$327K	0.0%	3,938 SH	New
ISHARES 3-7 YEAR TRERY BOND ETF	3 7 YR TREAS BD	$421K	0.1%	3,527 SH	New
ISHARES 7-10 YEAR TRSURY BOND ETF	7-10 YR TRSY BD	$328K	0.0%	3,401 SH	New
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$333K	0.0%Prev: 0.1%	498 SH	Decreased-378 SH
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	$733K	0.1%	11,227 SH	New
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	$278K	0.0%	2,340 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	$842K	0.1%Prev: 0.1%	1,797 SH	Decreased-8,971 SH
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$528K	0.1%Prev: 0.1%	2,596 SH	Decreased+380 SH
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	$365K	0.1%	3,304 SH	New
J plus T GLOBAL EXPRESS LTD USD 0.000002	COM	$226K	0.0%Prev: 0.0%	180,000 SH	Increased+60,000 SH
JABIL INC	COM	$4.9M	0.7%Prev: 1.0%	22,647 SH	Decreased-1,763 SH
JIO FINANCIAL SERVICES LTD INR 10.0	COM	$2.5M	0.4%Prev: 0.1%	750,000 SH	Increased+450,000 SH
JPMORGAN CHASE & CO	COM	$2.3M	0.3%Prev: 0.3%	7,435 SH	Decreased-521 SH
KEYSIGHT TECHNOLOGIES IN	COM	$424K	0.1%Prev: 0.1%	2,422 SH	Decreased
KIRBY CORP	COM	$2.8M	0.4%Prev: 0.5%	34,001 SH	Decreased-648 SH
KLA CORP	COM NEW	$8.2M	1.2%Prev: 2.3%	7,627 SH	Decreased-67,817 SH
KNIGHT-SWIFT TRANSN HLDG CLASS A	CL A	$2.6M	0.4%Prev: 0.5%	65,735 SH	Decreased-2,271 SH
KOMICO LTD KRW 500.0	COM	$694K	0.1%Prev: 0.1%	10,000 SH	Decreased-10,000 SH
KRISHNA INSTITUTE OF M INR 2.0 144A	COM	$1.7M	0.2%Prev: 0.2%	215,445 SH	Decreased+5,445 SH
KWEICHOW MOUTAI CO LTD CNY 1.0	COM	$101K	0.0%	500 SH	New
L3HARRIS TECHNOLOGIES IN	COM	$4.8M	0.7%Prev: 0.4%	15,793 SH	Increased+792 SH
LAM RESH CORP	COM NEW	$8.8M	1.3%Prev: 2.8%	65,637 SH	Decreased+2,008 SH
LANTHEUS HLDGS INC	COM	$4.1M	0.6%Prev: 0.8%	79,686 SH	Decreased+11,722 SH
LARSEN plus TOUBRO LTD INR 2.0	COM	$4.1M	0.6%Prev: 0.4%	100,000 SH	Decreased+1,859 SH
LEENO INDUSTRIAL INC KRW 100.0	COM	$918K	0.1%	25,000 SH	New
LENS TECHNOLOGY CO LTD CNY 1.0	COM	$316K	0.0%Prev: 0.0%	80,000 SH	Increased+24,000 SH
LG H plus H CO LTD CUM PFD	COM	$156K	0.0%	1,900 SH	New
LIFE INSURANCE CORP OF IND INR 10.0	COM	$1.0M	0.1%Prev: 0.1%	100,000 SH	Increased-100,000 SH
LINCOLN ELEC HLDGS INC	COM	$495K	0.1%	2,097 SH	New
LINDE PLC F	COM	$8.6M	1.2%Prev: 1.1%	18,195 SH	Decreased-1,753 SH
LIVERAMP HLDGS INC	COM	$3.7M	0.5%	134,518 SH	New
LOCKHEED MARTIN CORP	COM	$3.5M	0.5%Prev: 0.4%	7,006 SH	Decreased-278 SH
LODHA DEVELOPERS LTD INR 10.0 144A	COM	$1.0M	0.1%Prev: 0.2%	80,000 SH	Decreased-130,000 SH
LUPIN LTD INR 2.0	COM	$647K	0.1%Prev: 0.1%	30,000 SH	Decreased
LYONDELLBASELL INDUSTR F CLASS A	SHSA	$1.6M	0.2%Prev: 0.3%	32,188 SH	Decreased-24,881 SH
MAKEMYTRIP LTD USD 0.0005	COM	$1.4M	0.2%	15,000 SH	New
MARVELL TECHNOLOGY INC	COM	$4.2M	0.6%Prev: 1.2%	50,215 SH	Decreased+10,636 SH
MASAN GROUP CORP VND 10000.0	COM	$1.2M	0.2%Prev: 0.1%	400,000 SH	Increased
MASTEC INC	COM	$455K	0.1%Prev: 0.1%	2,136 SH	Decreased
MASTERCARD INC CLASS A	CL A	$5.2M	0.7%Prev: 0.7%	9,107 SH	Decreased-4,014 SH
MATRIX SVC CO	COM	$2.8M	0.4%	211,280 SH	New
MCDONALDS CORP	COM	$248K	0.0%	817 SH	New
MCKESSON CORP	COM	$4.4M	0.6%Prev: 0.5%	5,647 SH	Decreased-496 SH
MERCK & CO. INC.	COM	$228K	0.0%Prev: 0.1%	2,718 SH	Decreased-3,198 SH
META PLATFORMS INC CLASS A	CL A	$9.5M	1.4%Prev: 0.1%	12,955 SH	Increased+12,063 SH
MICROSOFT CORP	COM	$20.9M	3.0%Prev: 1.1%	40,405 SH	Increased+11,163 SH
MILITARY COMMERCIAL JOI VND 10000.0	COM	$752K	0.1%Prev: 0.1%	759,000 SH	Increased
MINISO GROUP HOLDI USD 0.00001 144A	COM	$1.4M	0.2%Prev: 0.1%	240,000 SH	Increased+3,400 SH
MITSUBISHI ELEC CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	$433K	0.1%	8,439 SH	New
MOBILE WORLD INVESTMENT VND 10000.0	COM	$1.9M	0.3%Prev: 0.2%	660,000 SH	Decreased
MONOLITHIC PWR SYS INC	COM	$8.5M	1.2%Prev: 1.3%	9,235 SH	Decreased+63 SH
MSCI INC	COM	$600K	0.1%	1,058 SH	New
NASDAQ INC	COM	$526K	0.1%Prev: 0.4%	5,951 SH	Decreased-38,257 SH
NETFLIX INC	COM	$1.3M	0.2%Prev: 0.0%	1,110 SH	Increased-3,506 SH
NEUROCRINE BIOSCIENCES I	COM	$3.6M	0.5%Prev: 0.5%	25,354 SH	Decreased-2,092 SH
NEXGEN ENERGY LTD F	COM	$4.0M	0.6%Prev: 0.5%	441,775 SH	Decreased-36,370 SH
NHN KCP CORP KRW 500.0	COM	$330K	0.0%	24,802 SH	New
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$256K	0.0%	2,000 SH	New
NUTANIX INC CLASS A	CL A	$4.3M	0.6%	58,079 SH	New
NVIDIA CORP	COM	$13.8M	2.0%Prev: 1.5%	73,790 SH	Decreased-871 SH
NXP SEMICONDUCTORS N V F	COM	$3.9M	0.6%Prev: 0.5%	17,177 SH	Decreased+194 SH
ONE 97 COMMUNICATIONS LTD INR 1.0	COM	$2.3M	0.3%Prev: 0.2%	180,000 SH	Increased
ONTO INNOVATION INC	COM	$4.3M	0.6%Prev: 1.1%	33,233 SH	Decreased+4,212 SH
ORACLE CORP	COM	$8.4M	1.2%	29,937 SH	New
OSI SYS INC	COM	$4.4M	0.6%Prev: 0.4%	17,547 SH	Increased-1,175 SH
PALO ALTO NETWORKS INC	COM	$7.0M	1.0%Prev: 0.3%	34,147 SH	Increased+25,742 SH
PARKER-HANNIFIN CORP	COM	$4.4M	0.6%Prev: 0.6%	5,818 SH	Decreased-575 SH
PATTERSON-UTI ENERGY INC	COM	$2.2M	0.3%Prev: 0.4%	426,282 SH	Decreased-33,134 SH
PETROVIETNAM TECHNICAL VND 10000.0	COM	$559K	0.1%Prev: 0.1%	450,000 SH	Decreased+10,000 SH
PHOENIX MILLS LTD/THE INR 2.0	COM	$1.1M	0.1%Prev: 0.1%	60,000 SH	Decreased
PHU NHUAN JEWELRY JSC VND 10000.0	COM	$922K	0.1%Prev: 0.1%	293,300 SH	Decreased-227,650 SH
POONGSAN CORP KRW 5000.0	COM	$2.7M	0.4%Prev: 0.1%	30,000 SH	Increased+15,000 SH
PRESTIGE ESTATES PROJECTS INR 10.0	COM	$5.5M	0.8%Prev: 0.5%	323,091 SH	Increased+32,769 SH
PROLOGIS INC REIT	COM	$2.5M	0.4%Prev: 0.3%	21,460 SH	Decreased-1,227 SH
PTC INC	COM	$4.1M	0.6%	20,282 SH	New
PURE STORAGE INC CLASS A	CL A	$4.4M	0.6%	52,677 SH	New
QUALCOMM INC	COM	$224K	0.0%	1,344 SH	New
QUANG NGAI SUGAR JSC VND 10000.0	COM	$448K	0.1%	250,000 SH	New
QUANTA SVCS INC	COM	$447K	0.1%Prev: 0.1%	1,079 SH	Decreased-24 SH
QUESS CORP LTD INR 10.0 144A	COM	$889K	0.1%	310,000 SH	New
REALTY INCOME CORP REIT	COM	$1.8M	0.3%Prev: 0.2%	29,303 SH	Decreased-17 SH
REGIONAL SAB DE CV NPV	COM	$2.1M	0.3%Prev: 0.1%	232,941 SH	Increased+130,000 SH
RELIANCE INC	COM NEW	$2.0M	0.3%Prev: 0.3%	7,221 SH	Decreased-1,534 SH
RELIANCE INDUSTRIES LTD INR 10.0	COM	$3.6M	0.5%Prev: 0.1%	236,000 SH	Increased+136,000 SH
ROCKWELL AUTOMATION INC	COM	$418K	0.1%Prev: 0.1%	1,195 SH	Decreased-9 SH
RTX CORP	COM	$10.6M	1.5%Prev: 1.5%	63,558 SH	Decreased-16,801 SH
S&P GLOBAL INC	COM	$465K	0.1%Prev: 0.0%	956 SH	Increased+103 SH
SAIGON BEER ALCOHOL BEV VND 10000.0	COM	$428K	0.1%	250,000 SH	New
SAMSUNG ELECTRONICS CO LT KRW 100.0	COM	$2.1M	0.3%Prev: 0.4%	35,207 SH	Decreased+15,207 SH
SCHLUMBERGER LTD F	COM STK	$3.7M	0.5%	107,642 SH	New
SELECT WATER SOLUTIO A CLASS A	CL A COM	$4.0M	0.6%Prev: 0.5%	371,073 SH	Decreased+144,748 SH
SENSIENT TECHNOLOGIES CO	COM	$250K	0.0%Prev: 0.0%	2,667 SH	Decreased
SERVICE CORP INTL	COM	$2.8M	0.4%Prev: 0.3%	33,805 SH	Increased-1,831 SH
SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS	SPONSORED ADR	$3.7M	0.5%Prev: 0.3%	327,345 SH	Increased+16,780 SH
SIS LTD INR 5.0	COM	$1.5M	0.2%	393,420 SH	New
SK HYNIX INC KRW 5000.0	COM	$745K	0.1%Prev: 0.2%	3,007 SH	Decreased+2,024 SH
SMITH A O CORP	COM	$2.8M	0.4%Prev: 0.3%	38,303 SH	Increased-1,688 SH
SNAP ON INC	COM	$3.7M	0.5%Prev: 0.5%	10,734 SH	Decreased-525 SH
SOUTHERN COPPER CORP	COM	$378K	0.1%Prev: 0.1%	3,115 SH	Decreased-83 SH
SPDR S&P 500 ETF	TR UNIT	$301K	0.0%	452 SH	New
SPX TECHNOLOGIES INC	COM	$406K	0.1%Prev: 0.1%	2,176 SH	Decreased
STANDARD LITHIUM LTD F	COM	$2.9M	0.4%Prev: 0.3%	863,238 SH	Increased-118,728 SH
STATE BANK OF INDIA INR 1.0	COM	$2.3M	0.3%Prev: 0.2%	230,000 SH	Decreased+20,000 SH
STIFEL FINL CORP	COM	$3.6M	0.5%Prev: 0.4%	31,907 SH	Increased-18,244 SH
STRYKER CORP	COM	$215K	0.0%Prev: 0.0%	581 SH	Decreased-176 SH
SUNNY FRIEND ENVIRONMENTAL TWD 10.0	COM	$398K	0.1%	155,000 SH	New
SWIGGY LTD INR 1.0	COM	$713K	0.1%	150,000 SH	New
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	COM	$792K	0.1%	1,082,422 SH	New
SYNGENE INTERNATIONAL INR 10.0 144A	COM	$1.4M	0.2%Prev: 0.1%	200,000 SH	Increased
SYNOPSYS INC	COM	$6.4M	0.9%Prev: 0.0%	12,877 SH	Increased+12,228 SH
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR	$8.6M	1.2%Prev: 1.5%	30,715 SH	Decreased-90 SH
TAKE-TWO INTERACTIVE SOF	COM	$5.6M	0.8%Prev: 0.7%	21,672 SH	Decreased-6,680 SH
TARGET CORP EQUITY CLASS EQUITY	COM	$1.8M	0.3%Prev: 0.3%	20,377 SH	Decreased-1,283 SH
TD SYNNEX CORP	COM	$3.7M	0.5%Prev: 0.6%	22,651 SH	Decreased-1,240 SH
TECHNOLOGY SELECT SECTOR SPDR ETF	NYSE TECH ETF	$550K	0.1%	1,953 SH	New
TETRA TECHNOLOGIES INC D	COM	$7.4M	1.1%Prev: 1.0%	1,285,978 SH	Decreased+395,955 SH
TEXTRON INC	COM	$2.2M	0.3%Prev: 0.3%	26,131 SH	Decreased-2,491 SH
TIMKEN INDIA LTD INR 10.0	COM	$2.1M	0.3%Prev: 0.2%	62,159 SH	Increased+11,492 SH
TJX COS INC NEW	COM	$3.9M	0.6%Prev: 0.4%	27,327 SH	Decreased-1,347 SH
TNG INVESTMENT plus TRADIN VND 10000.0	COM	$674K	0.1%Prev: 0.1%	895,320 SH	Decreased
TRAVELSKY TECHNOLOGY LTD CNY 1.0	COM	$1.4M	0.2%	995,000 SH	New
UNION PAC CORP	COM	$3.1M	0.4%Prev: 0.4%	12,987 SH	Decreased-1,205 SH
UNITED PARCEL SVC INC CLASS B	CL B	$2.3M	0.3%Prev: 0.4%	27,442 SH	Decreased-9,206 SH
UNIVERSAL ROBINA CORP PHP 1.0	COM	$487K	0.1%	400,000 SH	New
UNIVEST FINL CORP	COM	$297K	0.0%Prev: 0.0%	9,884 SH	Decreased
VALARIS LTD F	CL A	$5.7M	0.8%Prev: 0.8%	116,959 SH	Decreased+12,013 SH
VALERO ENERGY CORP NEW	COM	$3.9M	0.6%Prev: 0.6%	23,044 SH	Decreased+1,337 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	$686K	0.1%	11,455 SH	New
VANGUARD INTERMEDIATE TERM COR ETF	INTERMED TERM	$472K	0.1%	5,608 SH	New
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$5.3M	0.8%Prev: 0.7%	8,680 SH	Decreased-1,548 SH
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$313K	0.0%	954 SH	New
VERTIV HLDGS CO CLASS A	COM CL A	$500K	0.1%Prev: 1.0%	3,313 SH	Decreased-25,321 SH
VIETNAM JOINT STOCK COM VND 10000.0	COM	$1.2M	0.2%Prev: 0.1%	600,000 SH	Increased-267,819 SH
VINH HOAN CORP VND 10000.0	COM	$569K	0.1%Prev: 0.1%	270,000 SH	Decreased
VISTRA CORP	COM	$414K	0.1%	2,115 SH	New
WASTE MGMT INC DEL	COM	$4.2M	0.6%Prev: 0.5%	18,825 SH	Decreased-1,049 SH
WEATHERFORD INTL PLC F	ORD SHS	$4.9M	0.7%Prev: 0.6%	71,277 SH	Decreased-5,135 SH
WERIDE INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS	SPONSORED ADR	$1.5M	0.2%	155,977 SH	New
WESTERN URANIUM & VANA F	COM	$23K	0.0%Prev: 0.0%	28,912 SH	Increased+2,834 SH
ZETA GLOBAL HLDGS CORP CLASS A	CL A	$2.8M	0.4%Prev: 0.5%	142,615 SH	Decreased-89,638 SH
ZETRIX AI BHD MYR 0.1	COM	$1.0M	0.1%	5,000,000 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES I — $22.2M
ADVANCED MICRO-FABRICATION CNY 1.0 — $154K
ADVANTEST CORP NPV — $776K
AIR PRODS & CHEMS INC — $3.6M
ALCHIP TECHNOLOGIES LTD TWD 10.0 — $1.6M
ALPHABET INC CLASS A — $26.7M
ALPHABET INC CLASS C — $326K
AMPHENOL CORP NEW CLASS A — $2.7M
ASE TECHNOLOGY HOLDING CO TWD 10.0 — $312K
ASIA VITAL COMPONENTS CO L TWD 10.0 — $1.0M
ASM INTERNATIONAL NV EUR 0.04 — $574K
ASMPT LIMITED HKD 0.1 — $335K
ASTRAZENECA PLC F — $4.5M
AVIENT CORP — $3.7M
BE SEMICONDUCTOR INDUSTRIE EUR 0.01 — $311K
BELDEN INC NEW — $4.3M
BERKSHIRE HATHAWAY CLASS A — $749K
BYD ELECTRONIC INTERNATIONA HKD 0.1 — $707K
CERAGON NETWORKS LTD F — $2.4M
CG POWER plus INDUSTRIAL SOLUT INR 2.0 — $806K
… and 107 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