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: $814.5M295 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$6.2M	0.8%Prev: 0.6%	56,628 SH	Increased-18,445 SH
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$492K	0.1%	6,117 SH	New
ADVANCED MICRO DEVIC	COM	$8.0M	1.0%	39,439 SH	New
ADVANCED MICRO-FABRICATION CNY 1.0	COM	$189K	0.0%	4,254 SH	New
ADVANTEST CORP NPV	COM	$268K	0.0%	2,100 SH	New
ALBEMARLE CORP	COM	$5.7M	0.7%	31,919 SH	New
ALCHIP TECHNOLOGIES LTD TWD 10.0	COM	$878K	0.1%	11,300 SH	New
ALIBABA GROUP HLDG USD 0.000025 ADR	COM	$1.6M	0.2%	13,000 SH	New
ALPHABET INC CLASS CLASS A	CAP STK CL A	$21.9M	2.7%	76,004 SH	New
ALPHABET INC CLASS CLASS C	CAP STK CL C	$265K	0.0%	924 SH	New
AMAZON.COM INC	COM	$16.4M	2.0%Prev: 0.8%	78,720 SH	Increased+52,853 SH
AMERICAN ELEC PWR CO INC	COM	$554K	0.1%Prev: 0.1%	4,227 SH	Decreased-1,501 SH
AMERICAN EXPRESS CO	COM	$562K	0.1%Prev: 0.1%	1,857 SH	Decreased-669 SH
AMETEK INC NEW	COM	$577K	0.1%	2,693 SH	New
AMGEN INC	COM	$4.4M	0.5%Prev: 0.6%	12,465 SH	Increased-750 SH
AMPHENOL CORP NEW CLASS CLASS A	CL A	$1.9M	0.2%	15,102 SH	New
ANALOG DEVICES INC	COM	$6.0M	0.7%	18,890 SH	New
ANTERO RES CORP	COM	$6.2M	0.8%	145,748 SH	New
AON PLC F CLASS CLASS A	SHS CL A	$3.4M	0.4%	10,425 SH	New
APPLE INC	COM	$10.8M	1.3%Prev: 1.3%	42,686 SH	Increased+3,757 SH
APPLIED MATLS INC	COM	$6.9M	0.8%Prev: 0.1%	20,141 SH	Increased+17,416 SH
ARCHER-DANIELS MIDLAND C	COM	$5.1M	0.6%Prev: 0.6%	70,765 SH	Increased-11,337 SH
ARISTA NETWORKS INC	COM SHS	$7.7M	0.9%	62,979 SH	New
ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$7.1M	0.9%	47,189 SH	New
ASE TECHNOLOGY HOLDING CO TWD 10.0	COM	$206K	0.0%	20,095 SH	New
ASIA COMMERCIAL BANK JS VND 10000.0	COM	$585K	0.1%	670,000 SH	New
ASM INTERNATIONAL NV EUR 0.04	COM	$228K	0.0%	310 SH	New
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y REGISTRY SHS	$12.3M	1.5%Prev: 0.1%	9,320 SH	Increased+8,626 SH
ASMPT LIMITED HKD 0.1	COM	$139K	0.0%	11,000 SH	New
ASPEED TECHNOLOGY INC TWD 10.0	COM	$2.7M	0.3%Prev: 0.2%	8,000 SH	Increased-8,000 SH
ASTRAZENECA PLC F	SPONSORED ADR	$4.7M	0.6%	24,050 SH	New
AUTOMATIC DATA PROCESSIN	COM	$2.8M	0.3%Prev: 0.7%	13,682 SH	Decreased-699 SH
AVIENT CORP	COM	$3.6M	0.4%	100,229 SH	New
AXIS BANK LTD INR 2.0	COM	$2.1M	0.3%Prev: 0.3%	170,000 SH	Decreased
AXSOME THERAPEUTICS INC.	COM	$3.3M	0.4%	19,260 SH	New
BANK BTPN SYARIAH TBK PT IDR 100.0	COM	$12K	0.0%Prev: 0.1%	184,700 SH	Decreased-5,815,300 SH
BANK NEW YORK MELLON COR	COM	$873K	0.1%Prev: 0.1%	7,361 SH	Increased+1,163 SH
BE SEMICONDUCTOR INDUSTRIE EUR 0.01	COM	$184K	0.0%	894 SH	New
BERKSHIRE HATHAWAY CLASS B	CL B NEW	$326K	0.0%Prev: 0.0%	681 SH	Increased+181 SH
BERKSHIRE HATHAWAY INC D CLASS A	CL A	$718K	0.1%Prev: 0.1%	1 SH	Decreased
BHARAT ELECTRONICS LTD INR 1.0	COM	$2.8M	0.3%Prev: 0.7%	650,000 SH	Decreased-676,096 SH
BLACKROCK INC NEW	COM	$370K	0.0%Prev: 0.0%	385 SH	Increased+54 SH
BOEING CO	COM	$5.8M	0.7%Prev: 0.6%	29,196 SH	Increased+5,350 SH
BOSTON SCIENTIFIC CORP	COM	$173K	0.0%Prev: 0.0%	2,763 SH	Decreased+263 SH
BRIDGER AEROSPACE GROUP	COM	$57K	0.0%	28,575 SH	New
BROADCOM INC	COM	$11.1M	1.4%Prev: 0.4%	35,938 SH	Increased+20,459 SH
BYD ELECTRONIC INTERNATIONA HKD 0.1	COM	$933K	0.1%	265,000 SH	New
CAE INC F	COM	$5.1M	0.6%Prev: 0.8%	197,404 SH	Increased-4,640 SH
CAMECO CORP F	COM	$14.2M	1.7%Prev: 1.5%	130,631 SH	Increased-105,604 SH
CARLYLE GROUP INC	COM	$3.1M	0.4%Prev: 0.6%	64,679 SH	Decreased-22,938 SH
CATALYST PHARMACEUTICALS	COM	$3.8M	0.5%Prev: 0.5%	155,021 SH	Increased+10,593 SH
CATERPILLAR INC	COM	$3.4M	0.4%	4,839 SH	New
CENCORA INC CLASS SERIES A	COM	$4.2M	0.5%	13,336 SH	New
CERAGON NETWORKS LTD F	ORD	$1.5M	0.2%	691,854 SH	New
CHAILEASE HOLDING CO LTD TWD 10.0	COM	$449K	0.1%Prev: 0.1%	130,979 SH	Decreased-95,471 SH
CHEVRON CORP NEW	COM	$4.9M	0.6%Prev: 0.6%	23,920 SH	Increased-796 SH
CHUBB LTD F	COM	$1.0M	0.1%Prev: 0.1%	3,187 SH	Increased+2,109 SH
CITIZENS FINL GROUP INC	COM	$4.7M	0.6%	78,935 SH	New
CITY UNION BANK LTD INR 1.0	COM	$2.5M	0.3%Prev: 0.3%	1,000,000 SH	Increased
CMC CORP/VIETNAM VND 10000.0	COM	$1.1M	0.1%Prev: 0.2%	1,037,000 SH	Decreased+152,000 SH
CME GROUP INC CLASS CLASS A	COM	$292K	0.0%	987 SH	New
COHU INC	COM	$6.4M	0.8%	209,012 SH	New
CONSTELLATION ENERGY COR	COM	$365K	0.0%	1,308 SH	New
CONTEMPORARY AMPEREX TECHNO CNY 1.0	COM	$1.3M	0.2%	22,500 SH	New
CORCEPT THERAPEUTICS INC	COM	$2.8M	0.3%	68,625 SH	New
CORNING INC	COM	$1.6M	0.2%Prev: 0.1%	11,529 SH	Increased
COSMO FIRST LIMITED INR 10.0	COM	$637K	0.1%Prev: 0.1%	100,722 SH	Decreased
COSTCO WHSL CORP NEW	COM	$5.1M	0.6%Prev: 0.8%	5,127 SH	Increased-96 SH
CVS HEALTH CORP	COM	$5.2M	0.6%Prev: 0.8%	72,421 SH	Decreased-7,106 SH
CYIENT LTD INR 5.0	COM	$1.5M	0.2%Prev: 0.4%	191,241 SH	Decreased
D'ALBA GLOBAL CO LTD KRW 100.0	COM	$464K	0.1%	5,000 SH	New
DEERE & CO	COM	$413K	0.1%	733 SH	New
DELTA AIR LINES INC DEL	COM NEW	$1.4M	0.2%	20,942 SH	New
DELTA ELECTRONICS INC TWD 10.0	COM	$207K	0.0%	4,800 SH	New
DEVON ENERGY CORP NEW	COM	$1.4M	0.2%	28,651 SH	New
DIAMONDBACK ENERGY INC	COM	$4.1M	0.5%Prev: 0.5%	20,537 SH	Increased-808 SH
DIGITAL RLTY TR INC REIT	COM	$2.4M	0.3%	13,134 SH	New
DISCO CORP NPV	COM	$154K	0.0%	400 SH	New
DLF LTD INR 2.0	COM	$1.6M	0.2%	300,000 SH	New
EAGLE PHARMACEUTICALS IN	COM	$4K	0.0%Prev: 0.0%	12,000 SH	Decreased
EAGLERISE ELECTRIC plus ELECTR CNY 1.0	COM	$307K	0.0%	60,000 SH	New
EATON CORP PLC F	SHS	$712K	0.1%	1,990 SH	New
ELEVANCE HEALTH INC	COM	$195K	0.0%Prev: 0.6%	666 SH	Decreased-8,289 SH
ELI LILLY AND CO	COM	$6.2M	0.8%Prev: 0.7%	6,787 SH	Increased+1,325 SH
EMCOR GROUP INC	COM	$468K	0.1%	634 SH	New
EMERSON ELEC CO	COM	$398K	0.0%	3,036 SH	New
ENERGY FUELS INC F	COM	$5.8M	0.7%Prev: 0.4%	315,085 SH	Increased-387,875 SH
ENTERGY CORP NEW	COM	$10.9M	1.3%Prev: 1.3%	97,060 SH	Increased-4,531 SH
ENTERPRISE PRODS PART LP	COM	$155K	0.0%Prev: 0.1%	4,102 SH	Decreased-7,102 SH
EOPTOLINK TECHNOLOGY INC LT CNY 1.0	COM	$340K	0.0%	5,300 SH	New
ETERNAL LTD	COM	$3.9M	0.5%Prev: 0.8%	1,600,000 SH	Decreased-573,513 SH
EUGENE TECHNOLOGY CO LTD KRW 500.0	COM	$361K	0.0%	5,000 SH	New
EUREKA FORBES LTD INR 10.0	COM	$477K	0.1%	101,970 SH	New
EVERPURE INC CLASS A	CL A	$3.5M	0.4%	60,081 SH	New
EXPAND ENERGY CORP	COM	$2.1M	0.3%	19,142 SH	New
F N B CORP PA	COM	$4.3M	0.5%	256,334 SH	New
FLUOR CORP NEW	COM	$3.6M	0.4%Prev: 0.6%	76,714 SH	Decreased-32,779 SH
FPT CORP VND 10000.0	COM	$1.6M	0.2%Prev: 0.3%	578,012 SH	Decreased+108,262 SH
GE VERNOVA INC	COM	$2.2M	0.3%	2,484 SH	New
GEMADEPT CORP VND 10000.0	COM	$1.4M	0.2%Prev: 0.2%	450,000 SH	Increased
GOKALDAS EXPORTS LTD INR 5.0	COM	$981K	0.1%	160,000 SH	New
GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0	COM	$900K	0.1%Prev: 0.2%	300,000,000 SH	Decreased+100,000,000 SH
GRAB HOLDINGS LTD USD 0.000001	COM	$1.1M	0.1%	310,000 SH	New
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	$5.8M	0.7%Prev: 0.7%	105,176 SH	Increased-18,356 SH
GXO LOGISTICS INC	COMMON STOCK	$4.1M	0.5%Prev: 0.6%	79,399 SH	Increased-21,362 SH
HARTFORD INS GROUP INC	COM	$4.6M	0.6%Prev: 0.7%	34,237 SH	Increased-57 SH
HD HYUNDAI ELECTRIC CO L KRW 5000.0	COM	$543K	0.1%	1,000 SH	New
HDFC BANK LTD INR 1.0	COM	$3.8M	0.5%Prev: 0.8%	490,560 SH	Decreased+245,280 SH
HERSHEY CO	COM	$378K	0.0%Prev: 0.0%	1,818 SH	Increased+392 SH
HEWLETT PACKARD ENTERPRI	COM	$6.0M	0.7%	251,974 SH	New
HINDUSTAN UNILEVER LTD INR 1.0	COM	$867K	0.1%Prev: 0.2%	40,000 SH	Decreased
HOME DEPOT INC	COM	$685K	0.1%	2,083 SH	New
HONEYWELL AUTOMATION INDIA INR 10.0	COM	$546K	0.1%	1,969 SH	New
HONEYWELL INTL INC	COM	$3.8M	0.5%Prev: 0.6%	16,770 SH	Decreased-3,048 SH
HUGEL INC KRW 500.0	COM	$1.6M	0.2%Prev: 0.4%	10,000 SH	Decreased
HUNTINGTON BANCSHARES IN	COM	$2.0M	0.2%	129,559 SH	New
HYUNDAI EN KRW5000	COM	$1.9M	0.2%	20,000 SH	New
IBM CORP	COM	$364K	0.0%Prev: 0.1%	1,500 SH	Decreased
ICICI BANK LTD INR 2.0	COM	$1.0M	0.1%	80,000 SH	New
ICICI PRUDENTIAL LIFE INR 10.0 144A	COM	$1.1M	0.1%Prev: 0.2%	200,000 SH	Decreased
INDIAN HOT INR1 (POST SUBDIVISION)	COM	$360K	0.0%	60,000 SH	New
INFO EDGE INDIA LTD INR 2.0	COM	$2.8M	0.3%	277,185 SH	New
INTERACTIVE BROKERS GROU CLASS CLASS A	COM CL A	$4.3M	0.5%	64,020 SH	New
INTERCONTINENTAL EXCHANG	COM	$686K	0.1%Prev: 0.1%	4,363 SH	Decreased+1 SH
INTERNTNL PAPER CO	COM	$360K	0.0%Prev: 0.1%	10,093 SH	Decreased
INTUIT	COM	$3.1M	0.4%Prev: 0.8%	7,252 SH	Decreased-1,417 SH
INTUITIVE SURGICAL INC	COM NEW	$8.0M	1.0%Prev: 0.1%	17,459 SH	Increased+16,591 SH
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	$212K	0.0%	891 SH	New
IONIS PHARMACEUTICALS IN	COM	$3.0M	0.4%	39,306 SH	New
ISHARES 01 YEAR TREASURY BOND ETF	SHORT TREAS BD	$434K	0.1%	3,934 SH	New
ISHARES 1-3 YEAR TREASURY BOND ETF	1-3 YR TREAS BD	$394K	0.0%	4,777 SH	New
ISHARES 3-7 YEAR TREASURY BOND ETF	3 7 YR TREAS BD	$419K	0.1%	3,535 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	7-10 YR TRSY BD	$393K	0.0%	4,121 SH	New
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$572K	0.1%Prev: 0.0%	876 SH	Increased+378 SH
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	$975K	0.1%	14,435 SH	New
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	$281K	0.0%	2,264 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	$1.1M	0.1%Prev: 0.1%	2,692 SH	Increased+895 SH
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$473K	0.1%Prev: 0.1%	2,216 SH	Decreased-376 SH
J plus T GLOBAL EXPRESS LTD USD 0.000002	COM	$155K	0.0%Prev: 0.0%	120,000 SH	Decreased-230,000 SH
JABIL INC	COM	$6.5M	0.8%Prev: 0.6%	24,612 SH	Increased-3,902 SH
JIO FINANCIAL SERVICES LTD INR 10.0	COM	$710K	0.1%Prev: 0.3%	300,000 SH	Decreased-450,000 SH
JOHNSON & JOHNSON	COM	$202K	0.0%Prev: 0.0%	825 SH	Decreased-937 SH
JPMORGAN CHASE & CO	COM	$2.3M	0.3%Prev: 0.4%	7,870 SH	Decreased-3,874 SH
KEYSIGHT TECHNOLOGIES IN	COM	$684K	0.1%	2,422 SH	New
KIRBY CORP	COM	$4.9M	0.6%Prev: 0.6%	36,898 SH	Increased-1,037 SH
KLA CORP	COM NEW	$11.4M	1.4%	7,773 SH	New
KNIGHT-SWIFT TRANSN HLDG CLASS CLASS A	CL A	$4.0M	0.5%	69,423 SH	New
KOMICO LTD KRW 500.0	COM	$701K	0.1%	10,000 SH	New
KRISHNA INSTITUTE OF M INR 2.0 144A	COM	$1.4M	0.2%Prev: 0.2%	210,000 SH	Decreased-5,445 SH
L3HARRIS TECHNOLOGIES IN	COM	$5.8M	0.7%Prev: 0.6%	16,758 SH	Increased-905 SH
LAM RESH CORP	COM NEW	$14.1M	1.7%	65,918 SH	New
LANTHEUS HLDGS INC	COM	$6.5M	0.8%Prev: 0.9%	85,474 SH	Increased+25,068 SH
LARSEN plus TOUBRO LTD INR 2.0	COM	$3.7M	0.5%Prev: 0.6%	100,000 SH	Decreased
LASERTEC CORP NPV	COM	$84K	0.0%	400 SH	New
LEMON TREE HOTELS LTD INR 10.0 144A	COM	$744K	0.1%	700,000 SH	New
LENS TECHNOLOGY CO LTD CNY 1.0	COM	$144K	0.0%	56,000 SH	New
LIFE INSURANCE CORP OF IND INR 10.0	COM	$765K	0.1%Prev: 0.1%	100,000 SH	Decreased
LINDE PLC F	COM	$10.0M	1.2%Prev: 1.5%	20,095 SH	Increased-1,059 SH
LITHIUM CORP	COM	$1K	0.0%	20,000 SH	New
LOCKHEED MARTIN CORP	COM	$4.5M	0.6%Prev: 0.6%	7,478 SH	Increased-734 SH
LODHA DEVELOPERS LTD INR 10.0 144A	COM	$1.5M	0.2%	210,000 SH	New
LUPIN LTD INR 2.0	COM	$730K	0.1%	30,000 SH	New
LYONDELLBASELL INDUSTR F CLASS A	SHSA	$4.6M	0.6%Prev: 0.4%	57,101 SH	Increased+22,346 SH
MARRIOTT INTL INC NEW CLASS CLASS A	CL A	$1.1M	0.1%	3,390 SH	New
MARTEN TRANS LTD	COM	$3.6M	0.4%	272,469 SH	New
MARVELL TECHNOLOGY INC	COM	$4.0M	0.5%Prev: 0.4%	40,286 SH	Increased-70 SH
MASAN GROUP CORP VND 10000.0	COM	$1.1M	0.1%Prev: 0.2%	400,000 SH	Increased
MASTEC INC	COM	$687K	0.1%	2,136 SH	New
MASTERCARD INC CLASS CLASS A	CL A	$6.5M	0.8%	13,092 SH	New
MCDONALDS CORP	COM	$257K	0.0%Prev: 0.1%	826 SH	Decreased-596 SH
MCKESSON CORP	COM	$5.3M	0.7%Prev: 0.9%	6,132 SH	Decreased-2,296 SH
MERCADOLIBRE INC USD 0.001	COM	$1.4M	0.2%	800 SH	New
MERCK & CO. INC.	COM	$712K	0.1%Prev: 0.1%	5,916 SH	Increased-898 SH
META PLATFORMS INC CLASS CLASS A	CL A	$7.8M	1.0%	13,695 SH	New
MICRON TECHNOLOGY INC	COM	$5.4M	0.7%	15,881 SH	New
MICROSOFT CORP	COM	$10.9M	1.3%Prev: 1.9%	29,357 SH	Decreased-3,034 SH
MILITARY COMMERCIAL JOI VND 10000.0	COM	$762K	0.1%Prev: 0.1%	759,000 SH	Increased+184,000 SH
MINISO GROUP HOLDI USD 0.00001 144A	COM	$928K	0.1%Prev: 0.2%	236,600 SH	Decreased-41,400 SH
MOBILE WORLD INVESTMENT VND 10000.0	COM	$2.0M	0.3%Prev: 0.2%	660,000 SH	Increased+60,000 SH
MONOLITHIC PWR SYS INC	COM	$10.3M	1.3%	9,438 SH	New
MSCI INC	COM	$570K	0.1%Prev: 0.1%	1,058 SH	Decreased
NASDAQ INC	COM	$4.2M	0.5%Prev: 0.1%	49,247 SH	Increased+40,769 SH
NETFLIX INC	COM	$1.1M	0.1%Prev: 0.2%	11,950 SH	Increased+10,738 SH
NEUROCRINE BIOSCIENCES I	COM	$3.6M	0.4%Prev: 0.6%	27,549 SH	Increased-5,110 SH
NEXGEN ENERGY LTD F	COM	$5.6M	0.7%Prev: 0.3%	479,439 SH	Increased-13,615 SH
NEXTERA ENERGY INC	COM	$1.2M	0.2%Prev: 0.0%	13,291 SH	Increased+9,297 SH
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$306K	0.0%Prev: 0.0%	2,000 SH	Increased
NVIDIA CORP	COM	$13.5M	1.7%Prev: 0.7%	77,462 SH	Increased+38,219 SH
NXP SEMICONDUCTORS N V F	COM	$3.4M	0.4%Prev: 0.6%	17,327 SH	Decreased-3,023 SH
OLIN CORP	COM PAR $1	$6.4M	0.8%	214,704 SH	New
ONE 97 COMMUNICATIONS LTD INR 1.0	COM	$1.8M	0.2%Prev: 0.3%	180,000 SH	Increased
ONTO INNOVATION INC	COM	$6.0M	0.7%	29,337 SH	New
OSI SYS INC	COM	$5.0M	0.6%Prev: 0.8%	18,796 SH	Decreased-7,533 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.2%	8,663 SH	New
PARKER-HANNIFIN CORP	COM	$5.7M	0.7%Prev: 0.8%	6,388 SH	Increased-1,812 SH
PATTERSON-UTI ENERGY INC	COM	$5.7M	0.7%Prev: 0.4%	530,634 SH	Increased+178,853 SH
PB FINTECH LTD INR 2.0	COM	$1.3M	0.2%	88,000 SH	New
PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SP ADR NON VTG	$3.6M	0.4%	174,807 SH	New
PETROVIETNAM TECHNICAL VND 10000.0	COM	$683K	0.1%Prev: 0.1%	440,000 SH	Increased-10,000 SH
PHOENIX MILLS LTD/THE INR 2.0	COM	$944K	0.1%Prev: 0.2%	60,000 SH	Decreased
PHU NHUAN JEWELRY JSC VND 10000.0	COM	$1.2M	0.1%Prev: 0.1%	293,300 SH	Increased
POONGSAN CORP KRW 5000.0	COM	$849K	0.1%Prev: 0.1%	15,000 SH	Increased-5,000 SH
PRESTIGE ESTATES PROJECTS INR 10.0	COM	$3.8M	0.5%Prev: 0.7%	323,091 SH	Decreased-23,000 SH
PROLOGIS INC REIT	COM	$3.1M	0.4%Prev: 0.4%	23,189 SH	Increased-1,325 SH
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	$234K	0.0%	2,210 SH	New
PTC INC	COM	$3.9M	0.5%Prev: 0.6%	27,069 SH	Decreased+1,311 SH
QUANG NGAI SUGAR JSC VND 10000.0	COM	$358K	0.0%Prev: 0.1%	198,200 SH	Decreased-51,800 SH
QUANTA COMPUTER INC TWD 10.0	COM	$635K	0.1%	72,900 SH	New
QUANTA SVCS INC	COM	$606K	0.1%	1,103 SH	New
RANGE RES CORP	COM	$5.4M	0.7%	119,326 SH	New
REALTY INCOME CORP REIT	COM	$1.8M	0.2%Prev: 0.2%	29,303 SH	Increased+11,018 SH
REC LTD INR 10.0	COM	$1.3M	0.2%	400,269 SH	New
REGIONAL SAB DE CV NPV	COM	$1.7M	0.2%Prev: 0.2%	202,941 SH	Increased-30,000 SH
RELIANCE INC	COM NEW	$2.7M	0.3%	8,774 SH	New
RELIANCE INDUSTRIES LTD INR 10.0	COM	$3.4M	0.4%Prev: 0.5%	236,000 SH	Decreased
ROCHE HLDG LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	ADR	$199K	0.0%	4,000 SH	New
ROCKWELL AUTOMATION INC	COM	$429K	0.1%	1,195 SH	New
ROYAL CARIBBEAN GROU F	COM	$2.3M	0.3%	8,189 SH	New
ROYALTY PHARMA PLC F CLASS A	SHS CLASS A	$2.4M	0.3%	49,286 SH	New
RTX CORP	COM	$15.9M	1.9%Prev: 1.4%	82,179 SH	Increased+11,483 SH
S&P GLOBAL INC	COM	$358K	0.0%Prev: 0.1%	841 SH	Decreased-791 SH
SAMSUNG ELECTRONICS CO LT KRW 100.0	COM	$3.8M	0.5%Prev: 0.2%	35,207 SH	Increased
SCREEN HOLDINGS CO LTD NPV	COM	$191K	0.0%	3,400 SH	New
SEA LTD USD 0.0005 ADR	COM	$994K	0.1%	12,000 SH	New
SELECT WATER SOLUTIO A CLASS CLASS A	CL A COM	$5.3M	0.7%	346,493 SH	New
SENSIENT TECHNOLOGIES CO	COM	$231K	0.0%	2,667 SH	New
SERVICE CORP INTL	COM	$3.0M	0.4%Prev: 0.5%	36,338 SH	Decreased-1,592 SH
SERVICENOW INC	COM	$442K	0.1%	4,225 SH	New
SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS	SPONSORED ADR	$3.8M	0.5%	308,552 SH	New
SK HYNIX INC KRW 5000.0	COM	$434K	0.1%Prev: 0.1%	823 SH	Decreased-5,184 SH
SLB LIMITED F	COM STK	$6.0M	0.7%	116,845 SH	New
SMITH A O CORP	COM	$2.7M	0.3%Prev: 0.4%	41,142 SH	Decreased-1,847 SH
SNAP ON INC	COM	$4.2M	0.5%Prev: 0.6%	11,475 SH	Increased-595 SH
SOLSTICE ADVANCED MATLS	COM SHS	$364K	0.0%	4,782 SH	New
SOUTHERN COPPER CORP	COM	$545K	0.1%	3,167 SH	New
SPX TECHNOLOGIES INC	COM	$435K	0.1%	2,176 SH	New
STANDARD LITHIUM LTD F	COM	$3.3M	0.4%	975,542 SH	New
STARBUCKS CORP	COM	$396K	0.0%	4,425 SH	New
STATE BANK OF INDIA INR 1.0	COM	$2.4M	0.3%Prev: 0.3%	230,000 SH	Increased
STATE STREET SPDR S&P 500 ETF TRUST	TR UNIT	$706K	0.1%	1,086 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	NYSE TECH ETF	$519K	0.1%	3,906 SH	New
STIFEL FINL CORP	COM	$3.8M	0.5%Prev: 0.5%	51,140 SH	Increased+16,061 SH
STRYKER CORP	COM	$219K	0.0%Prev: 0.1%	665 SH	Decreased-537 SH
SUNGROW POWER SUPPLY CO LTD CNY 1.0	COM	$633K	0.1%	29,000 SH	New
SYNGENE INTERNATIONAL INR 10.0 144A	COM	$821K	0.1%Prev: 0.3%	200,000 SH	Decreased
SYNOPSYS INC	COM	$233K	0.0%Prev: 0.1%	588 SH	Decreased-1,411 SH
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR	$10.6M	1.3%Prev: 0.1%	31,458 SH	Increased+27,971 SH
TAKE-TWO INTERACTIVE SOF	COM	$5.6M	0.7%Prev: 0.8%	28,452 SH	Increased+4,610 SH
TALEN ENERGY CORP NEW CLASS EQUITY	COM	$256K	0.0%	802 SH	New
TARGET CORP EQUITY CLASS EQUITY	COM	$2.7M	0.3%Prev: 0.4%	22,005 SH	Increased+9 SH
TD SYNNEX CORP	COM	$4.1M	0.5%Prev: 0.4%	24,459 SH	Increased-2,145 SH
TECHNOPROBE SPA NPV	COM	$138K	0.0%	8,410 SH	New
TENCENT HOLDINGS LTD HKD 0.00002	COM	$1.7M	0.2%	27,000 SH	New
TETRA TECHNOLOGIES INC D	COM	$7.6M	0.9%Prev: 0.7%	896,815 SH	Increased-519,092 SH
TEXTRON INC	COM	$2.5M	0.3%Prev: 0.3%	28,664 SH	Increased-743 SH
TIMKEN INDIA LTD INR 10.0	COM	$1.7M	0.2%Prev: 0.3%	50,667 SH	Decreased-11,492 SH
TJX COS INC NEW	COM	$4.7M	0.6%Prev: 0.7%	29,257 SH	Increased-6,136 SH
TNG INVESTMENT plus TRADIN VND 10000.0	COM	$897K	0.1%Prev: 0.1%	895,320 SH	Increased
TOKYO ELECTRON LTD NPV	COM	$234K	0.0%	1,000 SH	New
TRANSFORMERS plus RECTIFIERS I INR 1.0	COM	$539K	0.1%	200,000 SH	New
TSE CO LTD KRW 500.0	COM	$1.4M	0.2%	20,000 SH	New
UNION PAC CORP	COM	$3.5M	0.4%Prev: 0.5%	14,418 SH	Increased-223 SH
UNITED PARCEL SVC INC CLASS CLASS B	CL B	$3.7M	0.5%	37,348 SH	New
UNIVEST FINL CORP	COM	$339K	0.0%Prev: 0.0%	9,884 SH	Increased
VA TECH WABAG LTD INR 2.0	COM	$856K	0.1%	70,000 SH	New
VALARIS LTD F	CL A	$10.4M	1.3%Prev: 0.7%	105,827 SH	Increased-10,733 SH
VALERO ENERGY CORP NEW	COM	$5.5M	0.7%Prev: 0.5%	22,225 SH	Increased-3,890 SH
VANGUARD FINANCIALS INDEX FUND ETF SHARES	FINANCIALS ETF	$222K	0.0%	1,834 SH	New
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	FTSE DEV MKT ETF	$1.3M	0.2%	20,351 SH	New
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	FTSE EMR MKT ETF	$345K	0.0%	6,390 SH	New
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	INTERMED TERM	$429K	0.1%	5,179 SH	New
VANGUARD LARGE-CAP INDEX FUND ETF SHARES	LARGE CAP ETF	$439K	0.1%	1,469 SH	New
VANGUARD MID-CAP INDEX FUND ETF SHARES	MID CAP ETF	$300K	0.0%	1,046 SH	New
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$6.1M	0.7%Prev: 1.5%	10,215 SH	Decreased-8,820 SH
VANGUARD SMALL-CAP INDEX FUND ETF SHARES	SMALL CP ETF	$533K	0.1%	2,036 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	VG TL INTL STK F	$230K	0.0%	2,986 SH	New
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	TOTAL STK MKT	$278K	0.0%	867 SH	New
VAT GROUP AG CHF 0.1 144A	COM	$247K	0.0%	410 SH	New
VERTEX PHARMACEUTICALS I	COM	$247K	0.0%Prev: 0.1%	553 SH	Decreased-449 SH
VERTIV HLDGS CO CLASS CLASS A	COM CL A	$7.3M	0.9%	29,302 SH	New
VIETNAM JOINT STOCK COM VND 10000.0	COM	$1.1M	0.1%Prev: 0.1%	867,819 SH	Increased+267,819 SH
VINH HOAN CORP VND 10000.0	COM	$605K	0.1%Prev: 0.1%	270,000 SH	Decreased
VISA INC CLASS CLASS A	COM CL A	$329K	0.0%	1,090 SH	New
VISTRA CORP	COM	$323K	0.0%	2,150 SH	New
VITZROCELL CO LTD KRW 500.0	COM	$581K	0.1%	25,000 SH	New
WALMART INC	COM	$355K	0.0%	2,860 SH	New
WASTE MGMT INC DEL	COM	$4.7M	0.6%Prev: 0.8%	20,358 SH	Decreased-1,641 SH
WEATHERFORD INTL PLC F	ORD SHS	$7.3M	0.9%Prev: 0.5%	76,932 SH	Increased+17,783 SH
WERIDE INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS	SPONSORED ADR	$1.2M	0.2%	154,281 SH	New
WESTERN URANIUM & VANA F	COM	$13K	0.0%Prev: 0.0%	26,078 SH	Decreased+3,324 SH
WIWYNN CORP TWD 10.0	COM	$749K	0.1%	7,260 SH	New
ZETA GLOBAL HLDGS CORP CLASS CLASS A	CL A	$3.7M	0.5%	233,663 SH	New
ZETRIX AI BHD MYR 0.1	COM	$914K	0.1%	5,000,000 SH	New
ZHONGJI INNOLIGHT CO LTD CNY 1.0	COM	$363K	0.0%	4,400 SH	New
ZOETIS INC CLASS CLASS A	CL A	$637K	0.1%	5,387 SH	New

Sold (vs prior filing)

ABBOTT LABS — $554K
ABBVIE INC — $438K
AIR LEASE CORP CLASS A — $4.4M
AKR CORPORINDO TBK PT IDR 20.0 — $398K
ALKEM LABORATORIES LTD INR 2.0 — $1.5M
ALLIANT ENERGY CORP — $230K
ALPHABET INC CLASS A — $5.6M
AMEREN CORP — $257K
AMERICAN WTR WKS CO INC — $226K
AMPLITUDE INC CLASS A — $486K
AON PLC F CLASS A — $4.7M
APPIAN CORP CLASS A — $4.6M
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS — $4.3M
ATLASSIAN CORP CLASS A — $7.4M
AVALONBAY CMNTYS INC REIT — $228K
BANK OF AMERICA CORP — $584K
BECTON DICKINSON & CO — $283K
BILL HOLDINGS INC — $3.4M
BIOCON LTD INR5 — $3.2M
BLACKLINE INC — $4.8M
… and 120 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