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

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $786.9M306 positionsView on SEC.gov

			% of Portfolio
3SBIO INC USD 0.00001 144A	COM	$109K	0.0%Prev: 0.0%	35,000 SH	Decreased
AAR CORP	COM	$5.2M	0.7%Prev: 0.7%	62,659 SH	Decreased+4,234 SH
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$452K	0.1%Prev: 0.1%	6,117 SH	Increased
ADVANCED MICRO DEVIC	COM	$8.2M	1.0%Prev: 0.9%	38,216 SH	Increased-58 SH
ADVANCED MICRO-FABRICATION CNY 1.0	COM	$113K	0.0%	2,900 SH	New
ADVANTEST CORP NPV	COM	$125K	0.0%	1,000 SH	New
AIR LEASE CORP CLASS A	CL A	$336K	0.0%Prev: 0.5%	5,225 SH	Decreased-52,692 SH
AKR CORPORINDO TBK PT IDR 20.0	COM	$453K	0.1%Prev: 0.1%	6,000,000 SH	Increased
ALBEMARLE CORP	COM	$4.8M	0.6%Prev: 0.5%	34,260 SH	Increased-7,590 SH
ALCHIP TECHNOLOGIES LTD TWD 10.0	COM	$1.3M	0.2%	11,200 SH	New
ALIBABA GROUP HLDG USD 0.000025 ADR	COM	$2.1M	0.3%Prev: 0.3%	14,500 SH	Increased+3,500 SH
ALPHABET INC CLASS CLASS A	CAP STK CL A	$23.4M	3.0%Prev: 2.5%	74,739 SH	Increased+1,522 SH
AMAZON.COM INC	COM	$17.6M	2.2%Prev: 2.1%	76,145 SH	Increased+7,551 SH
AMERICAN ELEC PWR CO INC	COM	$487K	0.1%Prev: 0.1%	4,227 SH	Increased+23 SH
AMERICAN EXPRESS CO	COM	$653K	0.1%Prev: 0.1%	1,764 SH	Increased
AMETEK INC NEW	COM	$553K	0.1%Prev: 0.1%	2,693 SH	Increased+6 SH
AMGEN INC	COM	$4.0M	0.5%Prev: 0.5%	12,196 SH	Increased+455 SH
AMPHENOL CORP NEW CLASS CLASS A	CL A	$1.8M	0.2%	13,680 SH	New
ANTERO RES CORP	COM	$4.7M	0.6%Prev: 0.4%	135,934 SH	Increased+56,936 SH
AON PLC F CLASS CLASS A	SHS CL A	$3.5M	0.4%	9,969 SH	New
APPIAN CORP CLASS A	CL A	$206K	0.0%	5,827 SH	New
APPLE INC	COM	$10.9M	1.4%Prev: 1.3%	40,073 SH	Increased+4,046 SH
APPLIED MATLS INC	COM	$536K	0.1%Prev: 0.1%	2,085 SH	Increased+13 SH
ARCHER-DANIELS MIDLAND C	COM	$4.0M	0.5%Prev: 0.6%	69,131 SH	Decreased+2,456 SH
ARISTA NETWORKS INC	COM SHS	$8.0M	1.0%Prev: 1.3%	61,153 SH	Decreased+75 SH
ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$4.7M	0.6%Prev: 0.9%	43,416 SH	Decreased-536 SH
ASE TECHNOLOGY HOLDING CO TWD 10.0	COM	$144K	0.0%	18,000 SH	New
ASIA COMMERCIAL BANK JS VND 10000.0	COM	$611K	0.1%Prev: 0.0%	670,000 SH	Increased+430,000 SH
ASM INTERNATIONAL NV EUR 0.04	COM	$126K	0.0%	208 SH	New
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y REGISTRY SHS	$9.8M	1.2%Prev: 1.3%	9,162 SH	Increased-13 SH
ASPEED TECHNOLOGY INC TWD 10.0	COM	$1.9M	0.2%Prev: 0.4%	8,000 SH	Decreased-8,000 SH
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	$4.6M	0.6%Prev: 0.5%	50,112 SH	Increased+1,797 SH
AUTOMATIC DATA PROCESSIN	COM	$3.4M	0.4%Prev: 0.5%	13,327 SH	Decreased+531 SH
AVIENT CORP	COM	$1.9M	0.2%	60,671 SH	New
AXIS BANK LTD INR 2.0	COM	$2.4M	0.3%Prev: 0.3%	170,000 SH	Increased
AXSOME THERAPEUTICS INC.	COM	$3.3M	0.4%Prev: 0.3%	17,918 SH	Increased+417 SH
BANK BTPN SYARIAH TBK PT IDR 100.0	COM	$68K	0.0%Prev: 0.1%	943,900 SH	Decreased-5,056,100 SH
BANK NEW YORK MELLON COR	COM	$733K	0.1%Prev: 0.1%	6,311 SH	Increased+113 SH
BE SEMICONDUCTOR INDUSTRIE EUR 0.01	COM	$127K	0.0%	808 SH	New
BERKSHIRE HATHAWAY CLASS CLASS B	CL B NEW	$251K	0.0%	500 SH	New
BERKSHIRE HATHAWAY INC D CLASS A	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BHARAT ELECTRONICS LTD INR 1.0	COM	$5.5M	0.7%Prev: 0.8%	1,250,000 SH	Decreased
BLACKLINE INC	COM	$203K	0.0%	3,680 SH	New
BLACKROCK INC NEW	COM	$364K	0.0%Prev: 0.1%	340 SH	Decreased-10 SH
BLUE OWL CAP INC CLASS A	COM CL A	$2.3M	0.3%Prev: 0.4%	156,114 SH	Decreased+6,003 SH
BOEING CO	COM	$6.1M	0.8%Prev: 0.7%	28,291 SH	Increased+5,131 SH
BOSTON SCIENTIFIC CORP	COM	$238K	0.0%Prev: 0.0%	2,500 SH	Decreased
BRIDGER AEROSPACE GROUP	COM	$52K	0.0%	28,575 SH	New
BROADCOM INC	COM	$12.1M	1.5%Prev: 1.6%	34,937 SH	Increased+552 SH
BRUKER CORP	COM	$247K	0.0%	5,250 SH	New
BYD ELECTRONIC INTERNATIONA HKD 0.1	COM	$151K	0.0%	35,000 SH	New
CADENCE DESIGN SYS INC	COM	$5.4M	0.7%Prev: 0.9%	17,364 SH	Decreased-221 SH
CAE INC F	COM	$5.9M	0.8%Prev: 0.8%	194,624 SH	Increased+10,317 SH
CAMECO CORP F	COM	$12.8M	1.6%Prev: 1.9%	140,075 SH	Decreased-14,749 SH
CARLYLE GROUP INC	COM	$3.8M	0.5%Prev: 0.7%	64,865 SH	Decreased-14,771 SH
CATALYST PHARMACEUTICALS	COM	$3.3M	0.4%Prev: 0.4%	139,392 SH	Increased-3,292 SH
CATERPILLAR INC	COM	$2.6M	0.3%Prev: 0.1%	4,615 SH	Increased+3,655 SH
CCC INTELLIGENT SOLUTION	COM	$4.2M	0.5%Prev: 0.7%	522,287 SH	Decreased-22,001 SH
CENCORA INC CLASS SERIES A	COM	$4.5M	0.6%Prev: 0.6%	13,291 SH	Increased+769 SH
CHAILEASE HOLDING CO LTD TWD 10.0	COM	$776K	0.1%Prev: 0.1%	230,979 SH	Decreased
CHEVRON CORP NEW	COM	$3.5M	0.4%Prev: 0.5%	22,785 SH	Increased+854 SH
CHINASOFT INTERNATIONAL LT HKD 0.05	COM	$128K	0.0%Prev: 0.0%	200,000 SH	Decreased
CHUBB LTD F	COM	$995K	0.1%	3,187 SH	New
CHULARAT HOSPITAL PCL THB 0.1	COM	$181K	0.0%Prev: 0.1%	1,794,200 SH	Decreased-8,205,800 SH
CITIZENS FINL GROUP INC	COM	$4.3M	0.5%	73,314 SH	New
CITY UNION BANK LTD INR 1.0	COM	$3.3M	0.4%Prev: 0.3%	1,000,000 SH	Increased
CMC CORP/VIETNAM VND 10000.0	COM	$1.5M	0.2%Prev: 0.2%	1,090,000 SH	Decreased
COHU INC	COM	$4.6M	0.6%Prev: 0.4%	195,536 SH	Increased+42,593 SH
CONFLUENT INC CLASS A	CLASS A COM	$316K	0.0%	10,443 SH	New
CONSTELLATION ENERGY COR	COM	$467K	0.1%Prev: 0.1%	1,323 SH	Increased+22 SH
CONTEMPORARY AMPEREX TECHNO CNY 1.0	COM	$1.2M	0.2%	22,500 SH	New
CORCEPT THERAPEUTICS INC	COM	$1.2M	0.1%Prev: 0.3%	33,311 SH	Decreased+8,828 SH
CORNING INC	COM	$1.0M	0.1%Prev: 0.1%	11,529 SH	Increased
COSMO FIRST LIMITED INR 10.0	COM	$758K	0.1%Prev: 0.1%	100,722 SH	Decreased
COSTCO WHSL CORP NEW	COM	$4.3M	0.5%Prev: 0.6%	4,942 SH	Decreased+293 SH
CVS HEALTH CORP	COM	$5.6M	0.7%Prev: 0.7%	70,440 SH	Increased+3,664 SH
CYIENT LTD INR 5.0	COM	$2.3M	0.3%Prev: 0.4%	191,241 SH	Decreased
D'ALBA GLOBAL CO LTD KRW 100.0	COM	$512K	0.1%	5,000 SH	New
DATADOG INC CLASS A	CL A COM	$434K	0.1%	3,194 SH	New
DELTA AIR LINES INC DEL	COM NEW	$1.5M	0.2%	20,942 SH	New
DELTA ELECTRONICS INC TWD 10.0	COM	$123K	0.0%	4,000 SH	New
DEVON ENERGY CORP NEW	COM	$958K	0.1%	26,146 SH	New
DIAMONDBACK ENERGY INC	COM	$3.0M	0.4%Prev: 0.4%	19,681 SH	Increased+658 SH
DIGITAL RLTY TR INC REIT	COM	$2.0M	0.3%	13,134 SH	New
DIGITIDE SOLUTIONS LTD INR 10.0	COM	$10K	0.0%Prev: 0.1%	7,015 SH	Decreased-302,985 SH
DISCO CORP NPV	COM	$123K	0.0%	400 SH	New
DLF LTD INR 2.0	COM	$2.3M	0.3%Prev: 0.3%	300,000 SH	Decreased
EAGLE PHARMACEUTICALS IN	COM	$8K	0.0%Prev: 0.0%	12,000 SH	Decreased
EATON CORP PLC F	SHS	$387K	0.0%Prev: 0.1%	1,214 SH	Decreased+37 SH
ELEVANCE HEALTH INC	COM	$329K	0.0%Prev: 0.0%	938 SH	Increased+272 SH
ELI LILLY AND CO	COM	$6.9M	0.9%Prev: 0.4%	6,465 SH	Increased+2,665 SH
EMCOR GROUP INC	COM	$379K	0.0%Prev: 0.1%	619 SH	Decreased+4 SH
EMERSON ELEC CO	COM	$403K	0.1%Prev: 0.1%	3,036 SH	Increased
ENERGY FUELS INC F	COM	$4.8M	0.6%Prev: 1.0%	327,265 SH	Decreased-117,855 SH
ENTERGY CORP NEW	COM	$8.7M	1.1%Prev: 1.2%	94,426 SH	Increased+4,966 SH
ENTERPRISE PRODS PART LP	COM	$263K	0.0%Prev: 0.0%	8,204 SH	Increased
EOPTOLINK TECHNOLOGY INC LT CNY 1.0	COM	$136K	0.0%	2,200 SH	New
ETERNAL LTD	COM	$4.9M	0.6%Prev: 0.8%	1,600,000 SH	Decreased
EXPAND ENERGY CORP	COM	$2.0M	0.2%Prev: 0.3%	17,726 SH	Increased+20 SH
F N B CORP PA	COM	$4.1M	0.5%Prev: 0.5%	238,818 SH	Increased+3,589 SH
FLUOR CORP NEW	COM	$3.0M	0.4%Prev: 0.4%	76,558 SH	Increased+5,904 SH
FORBES plus CO LTD INR 10.0	COM	$692K	0.1%	101,970 SH	New
FPT CORP VND 10000.0	COM	$2.1M	0.3%Prev: 0.3%	578,012 SH	Increased
FRESHWORKS INC CLASS A	CLASS A COM	$267K	0.0%	21,772 SH	New
GE VERNOVA INC	COM	$1.0M	0.1%	1,533 SH	New
GEMADEPT CORP VND 10000.0	COM	$1.0M	0.1%Prev: 0.2%	450,000 SH	Decreased
GODADDY INC CLASS CLASS A	CL A	$3.0M	0.4%	23,806 SH	New
GOKALDAS EXPORTS LTD INR 5.0	COM	$573K	0.1%Prev: 0.0%	70,000 SH	Increased+30,000 SH
GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0	COM	$1.2M	0.1%Prev: 0.1%	300,000,000 SH	Increased
GRAB HOLDINGS LTD USD 0.000001	COM	$1.8M	0.2%Prev: 0.2%	360,000 SH	Increased+160,000 SH
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	$5.1M	0.6%Prev: 0.6%	104,136 SH	Increased+7,073 SH
GXO LOGISTICS INC	COMMON STOCK	$4.1M	0.5%Prev: 0.5%	78,769 SH	Increased+6,283 SH
HANGCHA GROUP CO LTD CNY 1.0	COM	$183K	0.0%Prev: 0.1%	48,000 SH	Decreased-49,300 SH
HARTFORD INS GROUP INC	COM	$4.6M	0.6%Prev: 0.6%	33,558 SH	Increased+1,815 SH
HD HYUNDAI ELECTRIC CO L KRW 5000.0	COM	$537K	0.1%	1,000 SH	New
HDFC BANK LTD INR 1.0	COM	$5.4M	0.7%Prev: 0.7%	490,560 SH	Increased
HEALTHCARE SVCS GROUP IN	COM	$2.3M	0.3%Prev: 0.5%	118,998 SH	Decreased-83,559 SH
HERSHEY CO	COM	$331K	0.0%Prev: 0.0%	1,818 SH	Decreased+11 SH
HINDUSTAN UNILEVER LTD INR 1.0	COM	$1.0M	0.1%Prev: 0.2%	40,000 SH	Decreased
HOME DEPOT INC	COM	$640K	0.1%	1,861 SH	New
HONEYWELL AUTOMATION INDIA INR 10.0	COM	$723K	0.1%Prev: 0.2%	1,969 SH	Decreased-1,031 SH
HONEYWELL INTL INC	COM	$3.4M	0.4%Prev: 0.5%	17,255 SH	Decreased+604 SH
HUGEL INC KRW 500.0	COM	$1.6M	0.2%Prev: 0.3%	10,000 SH	Decreased
HUNTINGTON BANCSHARES IN	COM	$2.1M	0.3%Prev: 0.3%	119,810 SH	Increased+878 SH
HYUNDAI EN KRW5000	COM	$973K	0.1%Prev: 0.1%	20,000 SH	Increased
IBM CORP	COM	$444K	0.1%Prev: 0.1%	1,500 SH	Decreased-196 SH
ICICI BANK LTD INR 2.0	COM	$1.2M	0.2%Prev: 0.2%	80,000 SH	Decreased
ICICI BK LTD INR 10.0 ADR	COM	$596K	0.1%Prev: 0.1%	20,000 SH	Decreased-5,000 SH
ICICI PRUDENTIAL LIFE INR 10.0 144A	COM	$1.5M	0.2%Prev: 0.2%	200,000 SH	Increased
INDOFOOD CBP SUKSES MAKMUR IDR 50.0	COM	$492K	0.1%Prev: 0.1%	1,000,000 SH	Decreased
INFO EDGE INDIA LTD INR 2.0	COM	$4.1M	0.5%Prev: 0.6%	277,185 SH	Increased
INFOSYS LTD INR 5.0	COM	$1.3M	0.2%Prev: 0.3%	70,000 SH	Decreased-75,000 SH
INTERACTIVE BROKERS GROU CLASS CLASS A	COM CL A	$4.0M	0.5%	62,627 SH	New
INTERCONTINENTAL EXCHANG	COM	$707K	0.1%Prev: 0.1%	4,363 SH	Decreased+1 SH
INTERNTNL PAPER CO	COM	$398K	0.1%Prev: 0.1%	10,093 SH	Decreased
INTUIT	COM	$5.8M	0.7%Prev: 0.8%	8,807 SH	Increased+443 SH
INTUITIVE SURGICAL INC	COM NEW	$9.5M	1.2%Prev: 0.9%	16,727 SH	Increased+3,271 SH
IONIS PHARMACEUTICALS IN	COM	$2.9M	0.4%Prev: 0.3%	36,512 SH	Increased+738 SH
ISHARES 0 1 YEAR TREASURY BOND ETF	SHORT TREAS BD	$434K	0.1%	3,944 SH	New
ISHARES 1-3 YEAR TREASRY BOND ETF	1-3 YR TREAS BD	$397K	0.1%Prev: 0.0%	4,789 SH	Increased+851 SH
ISHARES 3-7 YEAR TRERY BOND ETF	3 7 YR TREAS BD	$422K	0.1%Prev: 0.1%	3,532 SH	Increased+5 SH
ISHARES 7-10 YEAR TRSURY BOND ETF	7-10 YR TRSY BD	$397K	0.1%Prev: 0.0%	4,133 SH	Increased+732 SH
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$600K	0.1%Prev: 0.0%	876 SH	Increased+378 SH
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	$944K	0.1%Prev: 0.1%	14,300 SH	Increased+3,073 SH
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	$257K	0.0%Prev: 0.0%	2,141 SH	Decreased-199 SH
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	$767K	0.1%Prev: 0.1%	1,620 SH	Decreased-177 SH
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$468K	0.1%Prev: 0.1%	2,223 SH	Decreased-373 SH
J plus T GLOBAL EXPRESS LTD USD 0.000002	COM	$242K	0.0%Prev: 0.0%	180,000 SH	Increased
JABIL INC	COM	$5.5M	0.7%Prev: 0.7%	24,323 SH	Increased+1,676 SH
JIO FINANCIAL SERVICES LTD INR 10.0	COM	$976K	0.1%Prev: 0.4%	300,000 SH	Decreased-450,000 SH
JPMORGAN CHASE & CO	COM	$2.4M	0.3%Prev: 0.3%	7,550 SH	Increased+115 SH
KEYSIGHT TECHNOLOGIES IN	COM	$492K	0.1%Prev: 0.1%	2,422 SH	Increased
KIRBY CORP	COM	$4.0M	0.5%Prev: 0.4%	36,211 SH	Increased+2,210 SH
KLA CORP	COM NEW	$9.3M	1.2%Prev: 1.2%	7,621 SH	Increased-6 SH
KLAVIYO INC	COM SER A	$212K	0.0%	6,536 SH	New
KNIGHT-SWIFT TRANSN HLDG CLASS CLASS A	CL A	$3.6M	0.5%	67,959 SH	New
KOMICO LTD KRW 500.0	COM	$614K	0.1%Prev: 0.1%	10,000 SH	Decreased
KRISHNA INSTITUTE OF M INR 2.0 144A	COM	$1.4M	0.2%Prev: 0.2%	215,445 SH	Decreased
L3HARRIS TECHNOLOGIES IN	COM	$4.8M	0.6%Prev: 0.7%	16,342 SH	Decreased+549 SH
LAM RESH CORP	COM NEW	$11.2M	1.4%Prev: 1.3%	65,385 SH	Increased-252 SH
LANTHEUS HLDGS INC	COM	$5.0M	0.6%Prev: 0.6%	75,446 SH	Increased-4,240 SH
LARSEN plus TOUBRO LTD INR 2.0	COM	$4.5M	0.6%Prev: 0.6%	100,000 SH	Increased
LEENO INDUSTRIAL INC KRW 100.0	COM	$1.0M	0.1%Prev: 0.1%	25,000 SH	Increased
LENS TECHNOLOGY CO LTD CNY 1.0	COM	$259K	0.0%Prev: 0.0%	80,000 SH	Decreased
LIFE INSURANCE CORP OF IND INR 10.0	COM	$944K	0.1%Prev: 0.1%	100,000 SH	Decreased
LINDE PLC F	COM	$8.2M	1.0%Prev: 1.2%	19,244 SH	Decreased+1,049 SH
LITHIUM CORP	COM	$2K	0.0%	20,000 SH	New
LIVERAMP HLDGS INC	COM	$4.1M	0.5%Prev: 0.5%	140,788 SH	Increased+6,270 SH
LOCKHEED MARTIN CORP	COM	$3.5M	0.4%Prev: 0.5%	7,279 SH	Increased+273 SH
LODHA DEVELOPERS LTD INR 10.0 144A	COM	$2.4M	0.3%Prev: 0.1%	200,000 SH	Increased+120,000 SH
LUPIN LTD INR 2.0	COM	$694K	0.1%Prev: 0.1%	30,000 SH	Increased
LYONDELLBASELL INDUSTR F CLASS A	SHSA	$2.3M	0.3%Prev: 0.2%	53,423 SH	Increased+21,235 SH
MAKEMYTRIP LTD USD 0.0005	COM	$1.2M	0.2%Prev: 0.2%	15,000 SH	Decreased
MARRIOTT INTL INC NEW CLASS CLASS A	CL A	$881K	0.1%	2,840 SH	New
MARVELL TECHNOLOGY INC	COM	$3.4M	0.4%Prev: 0.6%	40,086 SH	Decreased-10,129 SH
MASAN GROUP CORP VND 10000.0	COM	$1.2M	0.1%Prev: 0.2%	400,000 SH	Decreased
MASTEC INC	COM	$464K	0.1%Prev: 0.1%	2,136 SH	Increased
MASTERCARD INC CLASS CLASS A	CL A	$7.3M	0.9%	12,812 SH	New
MATRIX SVC CO	COM	$2.1M	0.3%Prev: 0.4%	181,563 SH	Decreased-29,717 SH
MCDONALDS CORP	COM	$258K	0.0%Prev: 0.0%	844 SH	Increased+27 SH
MCKESSON CORP	COM	$4.9M	0.6%Prev: 0.6%	5,999 SH	Increased+352 SH
MERCADOLIBRE INC USD 0.001	COM	$1.8M	0.2%	900 SH	New
MERCK & CO. INC.	COM	$856K	0.1%Prev: 0.0%	8,131 SH	Increased+5,413 SH
META PLATFORMS INC CLASS A	CL A	$8.4M	1.1%Prev: 1.4%	12,699 SH	Decreased-256 SH
MICROSOFT CORP	COM	$21.4M	2.7%Prev: 3.0%	44,162 SH	Increased+3,757 SH
MILITARY COMMERCIAL JOI VND 10000.0	COM	$730K	0.1%Prev: 0.1%	759,000 SH	Decreased
MINISO GROUP HOLDI USD 0.00001 144A	COM	$1.1M	0.1%Prev: 0.2%	240,000 SH	Decreased
MOBILE WORLD INVESTMENT VND 10000.0	COM	$2.2M	0.3%Prev: 0.3%	660,000 SH	Increased
MONGODB INC CLASS CLASS A	CL A	$732K	0.1%	1,744 SH	New
MONOLITHIC PWR SYS INC	COM	$8.4M	1.1%Prev: 1.2%	9,237 SH	Decreased+2 SH
MSCI INC	COM	$607K	0.1%Prev: 0.1%	1,058 SH	Increased
NASDAQ INC	COM	$581K	0.1%Prev: 0.1%	5,982 SH	Increased+31 SH
NETFLIX INC	COM	$1.0M	0.1%Prev: 0.2%	11,167 SH	Decreased+10,057 SH
NEUROCRINE BIOSCIENCES I	COM	$3.9M	0.5%Prev: 0.5%	27,618 SH	Increased+2,264 SH
NEXGEN ENERGY LTD F	COM	$4.3M	0.6%Prev: 0.6%	472,115 SH	Increased+30,340 SH
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$276K	0.0%Prev: 0.0%	2,000 SH	Increased
NUTANIX INC CLASS A	CL A	$2.8M	0.4%Prev: 0.6%	55,002 SH	Decreased-3,077 SH
NVIDIA CORP	COM	$13.9M	1.8%Prev: 2.0%	74,766 SH	Increased+976 SH
NXP SEMICONDUCTORS N V F	COM	$3.8M	0.5%Prev: 0.6%	17,692 SH	Decreased+515 SH
OKTA INC CLASS A	CL A	$343K	0.0%	3,971 SH	New
OLIN CORP	COM PAR $1	$3.7M	0.5%	178,678 SH	New
ONE 97 COMMUNICATIONS LTD INR 1.0	COM	$2.6M	0.3%Prev: 0.3%	180,000 SH	Increased
ONTO INNOVATION INC	COM	$4.8M	0.6%Prev: 0.6%	30,507 SH	Increased-2,726 SH
ORACLE CORP	COM	$5.8M	0.7%Prev: 1.2%	29,655 SH	Decreased-282 SH
OSI SYS INC	COM	$4.9M	0.6%Prev: 0.6%	19,126 SH	Increased+1,579 SH
PALO ALTO NETWORKS INC	COM	$8.3M	1.1%Prev: 1.0%	45,265 SH	Increased+11,118 SH
PARKER-HANNIFIN CORP	COM	$5.5M	0.7%Prev: 0.6%	6,248 SH	Increased+430 SH
PATTERSON-UTI ENERGY INC	COM	$3.0M	0.4%Prev: 0.3%	498,915 SH	Increased+72,633 SH
PB FINTECH LTD INR 2.0	COM	$1.0M	0.1%	50,000 SH	New
PETROVIETNAM TECHNICAL VND 10000.0	COM	$633K	0.1%Prev: 0.1%	481,500 SH	Increased+31,500 SH
PHOENIX MILLS LTD/THE INR 2.0	COM	$1.2M	0.2%Prev: 0.1%	60,000 SH	Increased
PHU NHUAN JEWELRY JSC VND 10000.0	COM	$1.1M	0.1%Prev: 0.1%	293,300 SH	Increased
POONGSAN CORP KRW 5000.0	COM	$2.2M	0.3%Prev: 0.4%	30,000 SH	Decreased
PRESTIGE ESTATES PROJECTS INR 10.0	COM	$5.7M	0.7%Prev: 0.8%	323,091 SH	Increased
PROLOGIS INC REIT	COM	$2.9M	0.4%Prev: 0.4%	22,332 SH	Increased+872 SH
PROPETRO HLDG CORP	COM	$217K	0.0%	22,793 SH	New
PTC INC	COM	$4.6M	0.6%Prev: 0.6%	26,348 SH	Increased+6,066 SH
PURE STORAGE INC CLASS CLASS A	CL A	$3.2M	0.4%	48,400 SH	New
QUALCOMM INC	COM	$406K	0.1%Prev: 0.0%	2,375 SH	Increased+1,031 SH
QUANG NGAI SUGAR JSC VND 10000.0	COM	$384K	0.0%Prev: 0.1%	219,800 SH	Decreased-30,200 SH
QUANTA COMPUTER INC TWD 10.0	COM	$121K	0.0%	14,000 SH	New
QUANTA SVCS INC	COM	$455K	0.1%Prev: 0.1%	1,079 SH	Increased
RANGE RES CORP	COM	$2.9M	0.4%	81,958 SH	New
REALTY INCOME CORP REIT	COM	$1.7M	0.2%Prev: 0.3%	29,303 SH	Decreased
REC LTD INR 10.0	COM	$1.6M	0.2%	400,269 SH	New
REGIONAL SAB DE CV NPV	COM	$1.8M	0.2%Prev: 0.3%	232,941 SH	Decreased
RELIANCE INC	COM NEW	$2.2M	0.3%Prev: 0.3%	7,663 SH	Increased+442 SH
RELIANCE INDUSTRIES LTD INR 10.0	COM	$4.0M	0.5%Prev: 0.5%	236,000 SH	Increased
ROCHE HLDG LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	ADR	$206K	0.0%	4,000 SH	New
ROCKWELL AUTOMATION INC	COM	$465K	0.1%Prev: 0.1%	1,195 SH	Increased
ROYAL CARIBBEAN GROU F	COM	$2.2M	0.3%	7,740 SH	New
RTX CORP	COM	$14.7M	1.9%Prev: 1.5%	80,314 SH	Increased+16,756 SH
S&P GLOBAL INC	COM	$369K	0.0%Prev: 0.1%	706 SH	Decreased-250 SH
SALESFORCE INC	COM	$643K	0.1%	2,429 SH	New
SAMSUNG ELECTRONICS CO LT KRW 100.0	COM	$2.9M	0.4%Prev: 0.3%	35,207 SH	Increased
SCREEN HOLDINGS CO LTD NPV	COM	$146K	0.0%	1,500 SH	New
SEA LTD USD 0.0005 ADR	COM	$638K	0.1%	5,000 SH	New
SELECT WATER SOLUTIO A CLASS CLASS A	CL A COM	$4.0M	0.5%	382,502 SH	New
SENSIENT TECHNOLOGIES CO	COM	$251K	0.0%Prev: 0.0%	2,667 SH	Increased
SENTINELONE INC CLASS CLASS A	CL A	$213K	0.0%	14,177 SH	New
SERVICE CORP INTL	COM	$2.7M	0.3%Prev: 0.4%	35,182 SH	Decreased+1,377 SH
SERVICENOW INC	COM	$1.2M	0.2%	7,925 SH	New
SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS	SPONSORED ADR	$4.0M	0.5%Prev: 0.5%	284,141 SH	Increased-43,204 SH
SIS LTD INR 5.0	COM	$121K	0.0%Prev: 0.2%	32,651 SH	Decreased-360,769 SH
SK HYNIX INC KRW 5000.0	COM	$130K	0.0%Prev: 0.1%	288 SH	Decreased-2,719 SH
SLB LIMITED F	COM STK	$4.3M	0.6%	113,052 SH	New
SMITH A O CORP	COM	$2.7M	0.3%Prev: 0.4%	39,711 SH	Decreased+1,408 SH
SNAP ON INC	COM	$3.8M	0.5%Prev: 0.5%	11,166 SH	Increased+432 SH
SNOWFLAKE INC CLASS CLASS A	CL A	$424K	0.1%	1,932 SH	New
SOLSTICE ADVANCED MATLS	COM SHS	$206K	0.0%	4,250 SH	New
SOUTHERN COPPER CORP	COM	$451K	0.1%Prev: 0.1%	3,141 SH	Increased+26 SH
SPDR S&P 500 ETF	TR UNIT	$740K	0.1%Prev: 0.0%	1,085 SH	Increased+633 SH
SPRINKLR INC CLASS CLASS A	CL A	$176K	0.0%	22,616 SH	New
SPX TECHNOLOGIES INC	COM	$435K	0.1%Prev: 0.1%	2,176 SH	Increased
STANDARD LITHIUM LTD F	COM	$4.0M	0.5%Prev: 0.4%	892,195 SH	Increased+28,957 SH
STARBUCKS CORP	COM	$373K	0.0%	4,425 SH	New
STATE BANK OF INDIA INR 1.0	COM	$2.5M	0.3%Prev: 0.3%	230,000 SH	Increased
STATE STRET TEC SELECT SEC SPDR ETF	NYSE TECH ETF	$562K	0.1%	3,906 SH	New
STIFEL FINL CORP	COM	$4.1M	0.5%Prev: 0.5%	33,065 SH	Increased+1,158 SH
STRYKER CORP	COM	$204K	0.0%Prev: 0.0%	581 SH	Decreased
SUNNY FRIEND ENVIRONMENTAL TWD 10.0	COM	$43K	0.0%Prev: 0.1%	17,000 SH	Decreased-138,000 SH
SWIGGY LTD INR 1.0	COM	$658K	0.1%Prev: 0.1%	150,000 SH	Decreased
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2	COM	$355K	0.0%Prev: 0.1%	464,722 SH	Decreased-617,700 SH
SYNGENE INTERNATIONAL INR 10.0 144A	COM	$1.4M	0.2%Prev: 0.2%	200,000 SH	Increased
SYNOPSYS INC	COM	$6.0M	0.8%Prev: 0.9%	12,705 SH	Decreased-172 SH
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR	$9.3M	1.2%Prev: 1.2%	30,724 SH	Increased+9 SH
TAKE-TWO INTERACTIVE SOF	COM	$5.9M	0.7%Prev: 0.8%	23,051 SH	Increased+1,379 SH
TARGET CORP EQUITY CLASS EQUITY	COM	$2.1M	0.3%Prev: 0.3%	21,011 SH	Increased+634 SH
TD SYNNEX CORP	COM	$3.5M	0.4%Prev: 0.5%	23,390 SH	Decreased+739 SH
TENCENT HOLDINGS LTD HKD 0.00002	COM	$2.1M	0.3%	27,000 SH	New
TETRA TECHNOLOGIES INC D	COM	$9.6M	1.2%Prev: 1.1%	1,027,294 SH	Increased-258,684 SH
TEXTRON INC	COM	$2.4M	0.3%Prev: 0.3%	27,866 SH	Increased+1,735 SH
TIMKEN INDIA LTD INR 10.0	COM	$2.1M	0.3%Prev: 0.3%	62,159 SH	Decreased
TJX COS INC NEW	COM	$4.4M	0.6%Prev: 0.6%	28,519 SH	Increased+1,192 SH
TNG INVESTMENT plus TRADIN VND 10000.0	COM	$620K	0.1%Prev: 0.1%	895,320 SH	Decreased
TOKYO ELECTRON LTD NPV	COM	$131K	0.0%	600 SH	New
TSE CO LTD KRW 500.0	COM	$800K	0.1%	20,000 SH	New
UIPATH INC CLASS CLASS A	CL A	$357K	0.0%	21,791 SH	New
UNION PAC CORP	COM	$3.1M	0.4%Prev: 0.4%	13,551 SH	Increased+564 SH
UNITED PARCEL SVC INC CLASS CLASS B	CL B	$2.8M	0.4%	28,131 SH	New
UNIVEST FINL CORP	COM	$324K	0.0%Prev: 0.0%	9,884 SH	Increased
VA TECH WABAG LTD INR 2.0	COM	$424K	0.1%	30,000 SH	New
VALARIS LTD F	CL A	$6.2M	0.8%Prev: 0.8%	122,122 SH	Increased+5,163 SH
VALERO ENERGY CORP NEW	COM	$3.5M	0.4%Prev: 0.6%	21,715 SH	Decreased-1,329 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	$746K	0.1%Prev: 0.1%	11,941 SH	Increased+486 SH
VANGUARD INTERMEDIATE TERM COR ETF	INTERMED TERM	$473K	0.1%Prev: 0.1%	5,642 SH	Increased+34 SH
VANGUARD LARGE CAP ETF	LARGE CAP ETF	$461K	0.1%	1,465 SH	New
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$9.0M	1.1%Prev: 0.8%	14,286 SH	Increased+5,606 SH
VANGUARD TOTAL INTERNATIONAL STK ETF	VG TL INTL STK F	$207K	0.0%	2,745 SH	New
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$291K	0.0%Prev: 0.0%	867 SH	Decreased-87 SH
VAT GROUP AG CHF 0.1 144A	COM	$130K	0.0%	267 SH	New
VERTEX PHARMACEUTICALS I	COM	$220K	0.0%	485 SH	New
VERTIV HLDGS CO CLASS CLASS A	COM CL A	$537K	0.1%	3,313 SH	New
VIETNAM JOINT STOCK COM VND 10000.0	COM	$1.2M	0.1%Prev: 0.2%	867,819 SH	Increased+267,819 SH
VINH HOAN CORP VND 10000.0	COM	$576K	0.1%Prev: 0.1%	270,000 SH	Increased
VISTRA CORP	COM	$341K	0.0%Prev: 0.1%	2,115 SH	Decreased
WASTE MGMT INC DEL	COM	$4.3M	0.5%Prev: 0.6%	19,586 SH	Increased+761 SH
WEATHERFORD INTL PLC F	ORD SHS	$5.9M	0.7%Prev: 0.7%	75,363 SH	Increased+4,086 SH
WERIDE INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS	SPONSORED ADR	$1.4M	0.2%Prev: 0.2%	156,981 SH	Decreased+1,004 SH
WESTERN URANIUM & VANA F	COM	$6K	0.0%Prev: 0.0%	17,125 SH	Decreased-11,787 SH
WIWYNN CORP TWD 10.0	COM	$143K	0.0%	1,000 SH	New
ZETA GLOBAL HLDGS CORP CLASS CLASS A	CL A	$3.0M	0.4%	145,916 SH	New
ZETRIX AI BHD MYR 0.1	COM	$998K	0.1%Prev: 0.1%	5,000,000 SH	Decreased
ZHONGJI INNOLIGHT CO LTD CNY 1.0	COM	$122K	0.0%	1,400 SH	New
ZOETIS INC CLASS CLASS A	CL A	$678K	0.1%	5,387 SH	New
ZSCALER INC	COM	$460K	0.1%	2,047 SH	New

Sold (vs prior filing)

AON PLC F CLASS A — $3.4M
BERKSHIRE HATHAWAY CLASS B — $251K
BLOKS GROUP LTD USD 0.0001 — $1.4M
EUREKA FORBES LTD INR 10.0 — $653K
GODADDY INC CLASS A — $3.7M
HA DO GROUP JSC VND 10000.0 — $960K
INTERACTIVE BROKERS GROU CLASS A — $4.1M
ISHARES SHORT TREASURY BOND ETF — $365K
KNIGHT-SWIFT TRANSN HLDG CLASS A — $2.6M
KWEICHOW MOUTAI CO LTD CNY 1.0 — $101K
LG H plus H CO LTD CUM PFD — $156K
LINCOLN ELEC HLDGS INC — $495K
MASTERCARD INC CLASS A — $5.2M
MITSUBISHI ELEC CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS — $433K
NHN KCP CORP KRW 500.0 — $330K
PURE STORAGE INC CLASS A — $4.4M
QUESS CORP LTD INR 10.0 144A — $889K
SAIGON BEER ALCOHOL BEV VND 10000.0 — $428K
SCHLUMBERGER LTD F — $3.7M
SELECT WATER SOLUTIO A CLASS A — $4.0M
… and 6 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