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: $984.2M298 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$8.1M	0.8%Prev: 0.7%	56,346 SH	Increased-12,421 SH
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$665K	0.1%	6,117 SH	New
ADVANCED MICRO DEVICES I	COM	$22.2M	2.3%	38,205 SH	New
ADVANCED MICRO-FABRICATION CNY 1.0	COM	$154K	0.0%	2,235 SH	New
ADVANTEST CORP NPV	COM	$776K	0.1%	3,900 SH	New
AIR PRODS & CHEMS INC	COM	$3.6M	0.4%	12,194 SH	New
ALBEMARLE CORP	COM	$4.1M	0.4%	30,710 SH	New
ALCHIP TECHNOLOGIES LTD TWD 10.0	COM	$1.6M	0.2%	12,500 SH	New
ALPHABET INC CLASS A	CAP STK CL A	$26.7M	2.7%Prev: 0.9%	74,676 SH	Increased+40,374 SH
ALPHABET INC CLASS C	CAP STK CL C	$326K	0.0%	924 SH	New
AMAZON.COM INC	COM	$18.5M	1.9%Prev: 1.1%	77,572 SH	Increased+44,528 SH
AMERICAN ELEC PWR CO INC	COM	$551K	0.1%Prev: 0.1%	4,027 SH	Decreased-2,161 SH
AMERICAN EXPRESS CO	COM	$656K	0.1%Prev: 0.1%	1,939 SH	Increased-96 SH
AMETEK INC NEW	COM	$652K	0.1%	2,693 SH	New
AMGEN INC	COM	$4.4M	0.4%Prev: 0.5%	12,227 SH	Increased-7 SH
AMPHENOL CORP NEW CLASS A	CL A	$2.7M	0.3%	15,092 SH	New
ANTERO RES CORP	COM	$5.1M	0.5%	145,470 SH	New
AON PLC F CLASS A	SHS CL A	$3.3M	0.3%Prev: 0.6%	10,049 SH	Decreased-854 SH
APPLE INC	COM	$12.3M	1.2%Prev: 1.1%	42,512 SH	Increased+6,321 SH
APPLIED MATLS INC	COM	$14.2M	1.4%Prev: 0.0%	19,689 SH	Increased+17,939 SH
ARCHER-DANIELS MIDLAND C	COM	$5.3M	0.5%Prev: 0.6%	69,210 SH	Increased-6,173 SH
ARISTA NETWORKS INC	COM SHS	$10.4M	1.1%	61,293 SH	New
ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	$16.3M	1.7%	45,843 SH	New
ASE TECHNOLOGY HOLDING CO TWD 10.0	COM	$312K	0.0%	14,595 SH	New
ASIA COMMERCIAL BANK JS VND 10000.0	COM	$705K	0.1%Prev: 0.0%	824,900 SH	Increased+584,900 SH
ASIA VITAL COMPONENTS CO L TWD 10.0	COM	$1.0M	0.1%	12,800 SH	New
ASM INTERNATIONAL NV EUR 0.04	COM	$574K	0.1%	502 SH	New
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y REGISTRY SHS	$18.1M	1.8%Prev: 0.1%	9,077 SH	Increased+8,590 SH
ASMPT LIMITED HKD 0.1	COM	$335K	0.0%	11,000 SH	New
ASPEED TECHNOLOGY INC TWD 10.0	COM	$3.9M	0.4%Prev: 0.4%	7,500 SH	Increased-8,500 SH
ASTRAZENECA PLC F	SPONSORED ADR	$4.5M	0.5%	23,593 SH	New
AUTOMATIC DATA PROCESSIN	COM	$3.0M	0.3%Prev: 0.6%	13,415 SH	Decreased+250 SH
AVIENT CORP	COM	$3.7M	0.4%	100,699 SH	New
AXIS BANK LTD INR 2.0	COM	$2.4M	0.2%Prev: 0.4%	170,000 SH	Increased
AXSOME THERAPEUTICS INC.	COM	$4.7M	0.5%	19,170 SH	New
BANK NEW YORK MELLON COR	COM	$1.1M	0.1%Prev: 0.1%	7,361 SH	Increased+1,163 SH
BE SEMICONDUCTOR INDUSTRIE EUR 0.01	COM	$311K	0.0%	948 SH	New
BELDEN INC NEW	COM	$4.3M	0.4%	35,469 SH	New
BERKSHIRE HATHAWAY CLASS A	CL A	$749K	0.1%	1 SH	New
BERKSHIRE HATHAWAY CLASS B	CL B NEW	$343K	0.0%Prev: 0.0%	685 SH	Increased+185 SH
BHARAT ELECTRONICS LTD INR 1.0	COM	$2.2M	0.2%Prev: 1.0%	500,000 SH	Decreased-826,096 SH
BOEING CO	COM	$6.3M	0.6%Prev: 0.7%	29,083 SH	Increased+5,554 SH
BROADCOM INC	COM	$13.4M	1.4%Prev: 0.6%	35,446 SH	Increased+20,650 SH
BYD ELECTRONIC INTERNATIONA HKD 0.1	COM	$707K	0.1%	265,000 SH	New
CAE INC F	COM	$4.9M	0.5%Prev: 0.8%	196,476 SH	Decreased+12,026 SH
CAMECO CORP F	COM	$13.2M	1.3%Prev: 1.9%	129,588 SH	Increased-47,221 SH
CATERPILLAR INC	COM	$5.2M	0.5%	4,839 SH	New
CENCORA INC CLASS SERIES A	COM	$3.7M	0.4%	13,057 SH	New
CERAGON NETWORKS LTD F	ORD	$2.4M	0.2%	914,444 SH	New
CG POWER plus INDUSTRIAL SOLUT INR 2.0	COM	$806K	0.1%	80,000 SH	New
CHEVRON CORP NEW	COM	$3.9M	0.4%Prev: 0.5%	23,466 SH	Increased+822 SH
CHUBB LTD F	COM	$1.1M	0.1%Prev: 0.1%	3,101 SH	Increased+1,864 SH
CITIZENS FINL GROUP INC	COM	$5.5M	0.6%	78,867 SH	New
CITY UNION BANK LTD INR 1.0	COM	$2.9M	0.3%Prev: 0.4%	1,333,333 SH	Increased+333,333 SH
CMC CORP/VIETNAM VND 10000.0	COM	$607K	0.1%Prev: 0.2%	591,600 SH	Decreased-293,400 SH
CME GROUP INC CLASS A	COM	$242K	0.0%	1,094 SH	New
COHU INC	COM	$15.3M	1.6%	206,620 SH	New
COMFORT SYS USA INC	COM	$331K	0.0%	167 SH	New
CONTEMPORARY AMPEREX TECHNO CNY 1.0	COM	$1.3M	0.1%	22,500 SH	New
CORCEPT THERAPEUTICS INC	COM	$5.9M	0.6%	68,196 SH	New
CORNING INC	COM	$2.9M	0.3%Prev: 0.1%	11,529 SH	Increased
COSMO FIRST LIMITED INR 10.0	COM	$837K	0.1%Prev: 0.2%	100,722 SH	Decreased
COSTCO WHSL CORP NEW	COM	$4.8M	0.5%Prev: 0.7%	5,135 SH	Increased+447 SH
CVS HEALTH CORP	COM	$7.4M	0.8%Prev: 0.7%	71,877 SH	Increased+4,624 SH
D'ALBA GLOBAL CO LTD KRW 100.0	COM	$747K	0.1%	5,000 SH	New
DEERE & CO	COM	$495K	0.1%	781 SH	New
DELL TECHNOLOGIES INC CLASS C	CL C	$318K	0.0%	736 SH	New
DELTA AIR LINES INC DEL	COM NEW	$2.0M	0.2%	20,942 SH	New
DELTA ELECTRONICS INC TWD 10.0	COM	$202K	0.0%	3,300 SH	New
DEVON ENERGY CORP NEW	COM	$1.2M	0.1%	28,651 SH	New
DIAMONDBACK ENERGY INC	COM	$3.5M	0.4%Prev: 0.4%	20,147 SH	Increased+579 SH
DIGITAL RLTY TR INC REIT	COM	$2.3M	0.2%	13,081 SH	New
DISCO CORP NPV	COM	$200K	0.0%	400 SH	New
DUKE ENERGY CORP NEW	COM NEW	$463K	0.0%Prev: 0.0%	3,660 SH	Increased+820 SH
EAGLE PHARMACEUTICALS IN	COM	$8K	0.0%Prev: 0.0%	12,000 SH	Decreased
EAGLERISE ELECTRIC plus ELECTR CNY 1.0	COM	$628K	0.1%	130,000 SH	New
EATON CORP PLC F	SHS	$877K	0.1%	2,058 SH	New
ELEVANCE HEALTH INC	COM	$258K	0.0%Prev: 0.5%	666 SH	Decreased-7,636 SH
ELI LILLY AND CO	COM	$8.1M	0.8%Prev: 0.5%	6,747 SH	Increased+2,778 SH
EMCOR GROUP INC	COM	$526K	0.1%	634 SH	New
EMERSON ELEC CO	COM	$435K	0.0%	3,036 SH	New
ENERGY FUELS INC F	COM	$4.5M	0.5%Prev: 0.6%	313,524 SH	Increased-400,798 SH
ENTERGY CORP NEW	COM	$11.0M	1.1%Prev: 1.2%	95,769 SH	Increased+1,832 SH
EOPTOLINK TECHNOLOGY INC LT CNY 1.0	COM	$4.1M	0.4%	45,820 SH	New
ETERNAL LTD	COM	$4.5M	0.5%Prev: 1.0%	1,600,000 SH	Decreased-573,513 SH
EUGENE TECHNOLOGY CO LTD KRW 500.0	COM	$599K	0.1%	5,000 SH	New
EUREKA FORBES LTD INR 10.0	COM	$494K	0.1%	101,970 SH	New
EVERPURE INC CLASS A	CL A	$4.7M	0.5%	59,266 SH	New
EXPAND ENERGY CORP	COM	$1.7M	0.2%	18,708 SH	New
F N B CORP PA	COM	$4.9M	0.5%Prev: 0.5%	255,191 SH	Increased+19,259 SH
FABRINET F	SHS	$6.3M	0.6%	11,181 SH	New
FLUOR CORP NEW	COM	$4.0M	0.4%Prev: 0.7%	76,417 SH	Decreased-13,279 SH
GE T AND D INDIA LTD	COM	$685K	0.1%	13,000 SH	New
GE VERNOVA INC	COM	$2.9M	0.3%	2,484 SH	New
GEMADEPT GROUP CORP VND 10000.0	COM	$1.3M	0.1%	450,000 SH	New
GLOBALFOUNDRIES INC F	ORDINARY SHARES	$1.6M	0.2%	19,656 SH	New
GOKALDAS EXPORTS LTD INR 5.0	COM	$1.5M	0.1%	160,000 SH	New
GSK PLC ADR F	SPONSORED ADR	$5.5M	0.6%	105,124 SH	New
GXO LOGISTICS INC	COMMON STOCK	$4.0M	0.4%Prev: 0.7%	79,094 SH	Decreased-21,270 SH
HANSOL IONES CO LTD KRW 500.0	COM	$743K	0.1%	81,523 SH	New
HANWHA AEROSPACE CO LTD KRW 5000.0	COM	$963K	0.1%Prev: 0.5%	1,500 SH	Decreased-3,801 SH
HARTFORD INS GROUP INC	COM	$4.5M	0.5%Prev: 0.6%	34,075 SH	Increased+2,101 SH
HD HYUNDAI ELECTRIC CO L KRW 5000.0	COM	$941K	0.1%	1,500 SH	New
HDFC BANK LTD INR 1.0	COM	$4.1M	0.4%Prev: 0.8%	490,560 SH	Decreased+245,280 SH
HEWLETT PACKARD ENTERPRI	COM	$8.5M	0.9%	187,381 SH	New
HINDUSTAN UNILEVER LTD INR 1.0	COM	$897K	0.1%Prev: 0.2%	40,000 SH	Decreased
HOME DEPOT INC	COM	$735K	0.1%	2,083 SH	New
HONEYWELL AEROSPACE INC	COM	$1.8M	0.2%	8,098 SH	New
HONEYWELL AUTOMATION INDIA INR 10.0	COM	$773K	0.1%Prev: 0.1%	1,834 SH	Decreased+73 SH
HONEYWELL INTL INC	COM	$1.8M	0.2%Prev: 0.6%	8,098 SH	Decreased-9,787 SH
HUGEL INC KRW 500.0	COM	$1.7M	0.2%Prev: 0.4%	10,000 SH	Decreased
HUNTINGTON BANCSHARES IN	COM	$3.1M	0.3%Prev: 0.3%	172,143 SH	Increased+52,538 SH
HYUNDAI EN KRW5000	COM	$1.5M	0.1%	20,000 SH	New
IBM CORP	COM	$422K	0.0%Prev: 0.1%	1,500 SH	Decreased
ICICI BANK LTD INR 2.0	COM	$1.2M	0.1%	80,000 SH	New
ICICI PRUDENTIAL LIFE INR 10.0 144A	COM	$1.0M	0.1%Prev: 0.2%	200,000 SH	Decreased
INDIAN HOT INR1 (POST SUBDIVISION)	COM	$453K	0.0%	60,000 SH	New
INFO EDGE INDIA LTD INR 2.0	COM	$2.9M	0.3%Prev: 0.7%	277,185 SH	Decreased
INTERACTIVE BROKERS GROU CLASS A	COM CL A	$5.5M	0.6%Prev: 0.6%	62,757 SH	Increased-6,405 SH
INTERNTNL PAPER CO	COM	$385K	0.0%Prev: 0.1%	10,093 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$1.2M	0.1%Prev: 0.0%	3,032 SH	Increased+2,418 SH
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	$270K	0.0%	891 SH	New
IONIS PHARMACEUTICALS IN	COM	$4.8M	0.5%	60,842 SH	New
ISHARES 01 YEAR TREASURY BOND ETF	SHORT TREAS BD	$427K	0.0%	3,865 SH	New
ISHARES 1-3 YEAR TREASURY BOND ETF	1-3 YR TREAS BD	$381K	0.0%	4,637 SH	New
ISHARES 3-7 YEAR TREASURY BOND ETF	3 7 YR TREAS BD	$403K	0.0%	3,430 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	7-10 YR TRSY BD	$378K	0.0%	4,000 SH	New
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	$656K	0.1%Prev: 0.0%	876 SH	Increased+378 SH
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	$1.1M	0.1%	14,601 SH	New
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	$358K	0.0%	2,412 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	$1.3M	0.1%Prev: 0.1%	10,768 SH	Increased+8,971 SH
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	$537K	0.1%Prev: 0.1%	2,216 SH	Increased-380 SH
ISHARES TR ISHARES MSCI INDIA ETF U	COM	$1.4M	0.1%Prev: 0.2%	28,000 SH	Decreased-2,000 SH
IVANHOE ELEC INC	COM	$2.4M	0.2%	245,899 SH	New
J plus T GLOBAL EXPRESS LTD USD 0.000002	COM	$128K	0.0%Prev: 0.0%	120,000 SH	Decreased-230,000 SH
JABIL INC	COM	$9.4M	1.0%Prev: 0.7%	24,410 SH	Increased+1,538 SH
JENTECH PRECISION INDUSTRI TWD 10.0	COM	$1.0M	0.1%	9,400 SH	New
JIO FINANCIAL SERVICES LTD INR 10.0	COM	$750K	0.1%Prev: 0.4%	300,000 SH	Decreased-450,000 SH
JPMORGAN CHASE & CO	COM	$2.6M	0.3%Prev: 0.3%	7,956 SH	Increased+760 SH
KEYSIGHT TECHNOLOGIES IN	COM	$848K	0.1%	2,422 SH	New
KING SLIDE WORKS CO LTD TWD 10.0	COM	$924K	0.1%	4,000 SH	New
KIRBY CORP	COM	$4.7M	0.5%Prev: 0.6%	34,649 SH	Increased+408 SH
KLA CORP	COM NEW	$22.8M	2.3%	75,444 SH	New
KNIGHT-SWIFT TRANSN HLDG CLASS A	CL A	$5.3M	0.5%Prev: 0.4%	68,006 SH	Increased+781 SH
KOMICO LTD KRW 500.0	COM	$1.2M	0.1%	20,000 SH	New
KRISHNA INSTITUTE OF M INR 2.0 144A	COM	$1.8M	0.2%Prev: 0.3%	210,000 SH	Increased-5,445 SH
L3HARRIS TECHNOLOGIES IN	COM	$4.4M	0.4%Prev: 0.6%	15,001 SH	Increased-1,246 SH
LAM RESH CORP	COM NEW	$27.6M	2.8%	63,629 SH	New
LANTHEUS HLDGS INC	COM	$7.5M	0.8%Prev: 0.7%	67,964 SH	Increased+10,507 SH
LARSEN plus TOUBRO LTD INR 2.0	COM	$4.3M	0.4%Prev: 0.6%	98,141 SH	Increased-1,859 SH
LASERTEC CORP NPV	COM	$122K	0.0%	400 SH	New
LEMON TREE HOTELS LTD INR 10.0 144A	COM	$1.4M	0.1%	1,150,000 SH	New
LENS TECHNOLOGY CO LTD CNY 1.0	COM	$200K	0.0%	56,000 SH	New
LIFE INSURANCE CORP OF IND INR 10.0	COM	$914K	0.1%Prev: 0.2%	200,000 SH	Decreased+100,000 SH
LINDE PLC F	COM	$10.4M	1.1%Prev: 1.4%	19,948 SH	Increased+193 SH
LITHIUM CORP	COM	$906	0.0%	20,000 SH	New
LOCKHEED MARTIN CORP	COM	$3.7M	0.4%Prev: 0.5%	7,284 SH	Increased-386 SH
LODHA DEVELOPERS LTD INR 10.0 144A	COM	$2.1M	0.2%	210,000 SH	New
LUPIN LTD INR 2.0	COM	$768K	0.1%	30,000 SH	New
LYONDELLBASELL INDUSTR F CLASS A	SHSA	$3.0M	0.3%Prev: 0.3%	57,069 SH	Increased+25,295 SH
MANULIFE FINL CORP F	COM	$211K	0.0%Prev: 0.0%	5,204 SH	Increased-1,186 SH
MARRIOTT INTL INC NEW CLASS A	CL A	$1.3M	0.1%	3,390 SH	New
MARTEN TRANS LTD	COM	$4.7M	0.5%	270,445 SH	New
MARVELL TECHNOLOGY INC	COM	$11.8M	1.2%Prev: 0.6%	39,579 SH	Increased-11,121 SH
MASAN GROUP CORP VND 10000.0	COM	$1.1M	0.1%Prev: 0.2%	400,000 SH	Decreased
MASTEC INC	COM	$889K	0.1%	2,136 SH	New
MASTERCARD INC CLASS A	CL A	$6.7M	0.7%Prev: 0.8%	13,121 SH	Increased+4,018 SH
MCKESSON CORP	COM	$4.6M	0.5%Prev: 0.6%	6,143 SH	Increased+519 SH
MEDIATEK INC TWD 10.0	COM	$2.0M	0.2%	15,000 SH	New
MERCK & CO. INC.	COM	$760K	0.1%Prev: 0.0%	5,916 SH	Increased+2,186 SH
META PLATFORMS INC CLASS A	CL A	$502K	0.1%Prev: 0.2%	892 SH	Decreased-1,015 SH
MICRON TECHNOLOGY INC	COM	$17.9M	1.8%	15,486 SH	New
MICROSOFT CORP	COM	$10.9M	1.1%Prev: 2.1%	29,242 SH	Decreased+539 SH
MILITARY COMMERCIAL JOI VND 10000.0	COM	$727K	0.1%Prev: 0.1%	759,000 SH	Increased+184,000 SH
MINISO GROUP HOLDI USD 0.00001 144A	COM	$711K	0.1%Prev: 0.2%	236,600 SH	Decreased-41,400 SH
MOBILE WORLD INVESTMENT VND 10000.0	COM	$2.0M	0.2%Prev: 0.2%	660,000 SH	Increased+60,000 SH
MONOLITHIC PWR SYS INC	COM	$12.7M	1.3%	9,172 SH	New
MONTAGE TECHNOLOGY CO LTD CNY 1.0	COM	$228K	0.0%	5,000 SH	New
NASDAQ INC	COM	$3.5M	0.4%Prev: 0.1%	44,208 SH	Increased+35,502 SH
NETFLIX INC	COM	$330K	0.0%Prev: 0.2%	4,616 SH	Decreased+3,554 SH
NEUROCRINE BIOSCIENCES I	COM	$4.6M	0.5%Prev: 0.8%	27,446 SH	Decreased-15,075 SH
NEXGEN ENERGY LTD F	COM	$4.5M	0.5%Prev: 0.5%	478,145 SH	Increased+27,091 SH
NEXTERA ENERGY INC	COM	$1.5M	0.2%Prev: 0.0%	17,271 SH	Increased+12,545 SH
NOVARTIS AG F	SPONSORED ADR	$313K	0.0%	2,000 SH	New
NVIDIA CORP	COM	$14.9M	1.5%Prev: 0.9%	74,661 SH	Increased+36,517 SH
NXP SEMICONDUCTORS N V F	COM	$4.8M	0.5%Prev: 0.6%	16,983 SH	Increased-1,089 SH
OLIN CORP	COM PAR $1	$4.3M	0.4%	215,050 SH	New
ONE 97 COMMUNICATIONS LTD INR 1.0	COM	$2.2M	0.2%Prev: 0.3%	180,000 SH	Increased
ONTO INNOVATION INC	COM	$11.0M	1.1%Prev: 0.8%	29,021 SH	Increased-24,927 SH
OSI SYS INC	COM	$4.1M	0.4%Prev: 0.7%	18,722 SH	Decreased-1,766 SH
PALO ALTO NETWORKS INC	COM	$2.9M	0.3%	8,405 SH	New
PARKER-HANNIFIN CORP	COM	$6.3M	0.6%Prev: 0.8%	6,393 SH	Increased-964 SH
PATTERSON-UTI ENERGY INC	COM	$4.2M	0.4%Prev: 0.3%	459,416 SH	Increased+118,238 SH
PB FINTECH LTD INR 2.0	COM	$1.5M	0.2%	88,000 SH	New
PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS	SP ADR NON VTG	$2.8M	0.3%	173,957 SH	New
PETROVIETNAM TECHNICAL VND 10000.0	COM	$637K	0.1%Prev: 0.1%	440,000 SH	Increased-10,000 SH
PHOENIX MILLS LTD/THE INR 2.0	COM	$1.2M	0.1%Prev: 0.2%	60,000 SH	Increased
PHU NHUAN JEWELRY JSC VND 10000.0	COM	$1.2M	0.1%Prev: 0.1%	520,950 SH	Increased+227,650 SH
POONGSAN CORP KRW 5000.0	COM	$624K	0.1%Prev: 0.4%	15,000 SH	Decreased-15,000 SH
PRESTIGE ESTATES PROJECTS INR 10.0	COM	$4.8M	0.5%Prev: 1.0%	290,322 SH	Decreased-55,769 SH
PROLOGIS INC REIT	COM	$3.1M	0.3%Prev: 0.3%	22,687 SH	Increased+392 SH
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	$248K	0.0%	4,420 SH	New
QUANTA COMPUTER INC TWD 10.0	COM	$1.5M	0.2%	132,100 SH	New
QUANTA SVCS INC	COM	$794K	0.1%	1,103 SH	New
RANGE RES CORP	COM	$4.5M	0.5%	120,781 SH	New
REALTY INCOME CORP REIT	COM	$1.8M	0.2%Prev: 0.3%	29,320 SH	Increased+17 SH
REC LTD INR 10.0	COM	$1.5M	0.2%	400,269 SH	New
REGAL REXNORD CORP	COM	$4.1M	0.4%	17,085 SH	New
REGIONAL SAB DE CV NPV	COM	$790K	0.1%Prev: 0.3%	102,941 SH	Decreased-130,000 SH
RELIANCE INC	COM NEW	$3.3M	0.3%	8,755 SH	New
RELIANCE INDUSTRIES LTD INR 10.0	COM	$1.4M	0.1%Prev: 0.6%	100,000 SH	Decreased-136,000 SH
RITHM CAPITAL CORP REIT	CL A	$1.9M	0.2%	202,829 SH	New
ROCHE HLDG LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS	ADR	$205K	0.0%	4,000 SH	New
ROCKWELL AUTOMATION INC	COM	$596K	0.1%	1,204 SH	New
ROYAL CARIBBEAN GROU F	COM	$2.6M	0.3%	8,189 SH	New
ROYALTY PHARMA PLC F CLASS A	SHS CLASS A	$2.7M	0.3%	48,978 SH	New
RTX CORP	COM	$15.2M	1.5%Prev: 1.4%	80,359 SH	Increased+15,807 SH
S&P GLOBAL INC	COM	$347K	0.0%Prev: 0.1%	853 SH	Decreased-611 SH
SAMSUNG ELECTRONICS CO LT KRW 100.0	COM	$4.3M	0.4%Prev: 0.2%	20,000 SH	Increased-15,207 SH
SCREEN HOLDINGS CO LTD NPV	COM	$142K	0.0%	1,300 SH	New
SEAGATE TECHNOLOGY H F	ORD SHS	$8.5M	0.9%	8,763 SH	New
SELECT WATER SOLUTIO A CLASS A	CL A COM	$4.5M	0.5%Prev: 0.5%	226,325 SH	Increased-152,449 SH
SEMPRA	COM	$376K	0.0%	4,060 SH	New
SENSIENT TECHNOLOGIES CO	COM	$329K	0.0%Prev: 0.0%	2,667 SH	Increased
SERVICE CORP INTL	COM	$2.7M	0.3%Prev: 0.4%	35,636 SH	Decreased+848 SH
SERVICENOW INC	COM	$421K	0.0%	4,237 SH	New
SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS	SPONSORED ADR	$2.6M	0.3%	310,565 SH	New
SK HYNIX INC KRW 5000.0	COM	$1.7M	0.2%Prev: 0.2%	983 SH	Increased-5,024 SH
SK TELECOM CO LTD KRW 100.0	COM	$571K	0.1%	10,000 SH	New
SLB LIMITED F	COM STK	$5.4M	0.5%	116,171 SH	New
SMITH A O CORP	COM	$2.5M	0.3%Prev: 0.4%	39,991 SH	Decreased+552 SH
SNAP ON INC	COM	$4.5M	0.5%Prev: 0.5%	11,259 SH	Increased+205 SH
SOLSTICE ADVANCED MATLS	COM SHS	$417K	0.0%	4,710 SH	New
SOULBRAIN CO LTD KRW 500.0	COM	$944K	0.1%	4,000 SH	New
SOUTHERN CO	COM	$459K	0.0%Prev: 0.1%	4,797 SH	Increased+739 SH
SOUTHERN COPPER CORP	COM	$557K	0.1%	3,198 SH	New
SPX TECHNOLOGIES INC	COM	$533K	0.1%	2,176 SH	New
STANDARD LITHIUM LTD F	COM	$2.7M	0.3%	981,966 SH	New
STARBUCKS CORP	COM	$452K	0.0%	4,425 SH	New
STATE BANK OF INDIA INR 1.0	COM	$2.3M	0.2%Prev: 0.3%	210,000 SH	Increased-20,000 SH
STATE STREET SPDR S&P 500 ETF TRUST	TR UNIT	$836K	0.1%	1,119 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	NYSE TECH ETF	$750K	0.1%	3,936 SH	New
STERLING INFRASTRUCTURE	COM	$332K	0.0%	395 SH	New
STIFEL FINL CORP	COM	$3.5M	0.4%Prev: 0.5%	50,151 SH	Increased+17,368 SH
STRYKER CORP	COM	$238K	0.0%Prev: 0.0%	757 SH	Decreased-44 SH
SUNGROW POWER SUPPLY CO LTD CNY 1.0	COM	$937K	0.1%	40,000 SH	New
SYNGENE INTERNATIONAL INR 10.0 144A	COM	$931K	0.1%Prev: 0.2%	200,000 SH	Decreased
SYNOPSYS INC	COM	$289K	0.0%Prev: 0.2%	649 SH	Decreased-1,354 SH
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR	$14.7M	1.5%Prev: 0.1%	30,805 SH	Increased+28,082 SH
TAIWAN SEMICONDUCTOR MANUF TWD 10.0	COM	$1.1M	0.1%	15,000 SH	New
TAKE-TWO INTERACTIVE SOF	COM	$7.1M	0.7%Prev: 0.8%	28,352 SH	Increased+6,508 SH
TALEN ENERGY CORP NEW CLASS EQUITY	COM	$335K	0.0%	871 SH	New
TARGET CORP EQUITY CLASS EQUITY	COM	$2.8M	0.3%Prev: 0.3%	21,660 SH	Increased+1,136 SH
TD SYNNEX CORP	COM	$6.4M	0.6%Prev: 0.5%	23,891 SH	Increased-1,638 SH
TE CONNECTIVITY PLC F	ORD SHS	$3.6M	0.4%	17,853 SH	New
TECHNOPROBE SPA NPV	COM	$346K	0.0%	8,663 SH	New
TENCENT HOLDINGS LTD HKD 0.00002	COM	$1.2M	0.1%	22,000 SH	New
TERADYNE INC	COM	$9.8M	1.0%Prev: 0.8%	20,153 SH	Increased-41,937 SH
TETRA TECHNOLOGIES INC D	COM	$10.1M	1.0%Prev: 0.6%	890,023 SH	Increased-404,387 SH
TEXTRON INC	COM	$2.6M	0.3%Prev: 0.3%	28,622 SH	Increased+1,934 SH
TIMKEN INDIA LTD INR 10.0	COM	$1.9M	0.2%Prev: 0.4%	50,667 SH	Decreased-11,492 SH
TJX COS INC NEW	COM	$4.3M	0.4%Prev: 0.5%	28,674 SH	Increased+587 SH
TNG INVESTMENT plus TRADIN VND 10000.0	COM	$681K	0.1%Prev: 0.1%	895,320 SH	Decreased
TOKYO ELECTRON LTD NPV	COM	$570K	0.1%	1,200 SH	New
TRANSFORMERS plus RECTIFIERS I INR 1.0	COM	$748K	0.1%	200,000 SH	New
TSE CO LTD KRW 500.0	COM	$3.2M	0.3%	20,000 SH	New
UNION PAC CORP	COM	$3.9M	0.4%Prev: 0.5%	14,192 SH	Increased+792 SH
UNITED PARCEL SVC INC CLASS B	CL B	$3.9M	0.4%Prev: 0.4%	36,648 SH	Increased+12,966 SH
UNIVEST FINL CORP	COM	$432K	0.0%Prev: 0.0%	9,884 SH	Increased
VA TECH WABAG LTD INR 2.0	COM	$1.5M	0.2%	70,000 SH	New
VALARIS LTD F	CL A	$7.6M	0.8%Prev: 0.7%	104,946 SH	Increased-13,284 SH
VALERO ENERGY CORP NEW	COM	$5.7M	0.6%Prev: 0.5%	21,707 SH	Increased-2,233 SH
VANECK ETF VANECK VIETNAM ETF	COM	$1.2M	0.1%	65,000 SH	New
VANGUARD FINANCIALS INDEX FUND ETF SHARES	FINANCIALS ETF	$241K	0.0%	1,834 SH	New
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	FTSE DEV MKT ETF	$1.5M	0.1%	20,366 SH	New
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	FTSE EMR MKT ETF	$387K	0.0%	6,489 SH	New
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	INTERMED TERM	$426K	0.0%	5,156 SH	New
VANGUARD LARGE-CAP INDEX FUND ETF SHARES	LARGE CAP ETF	$505K	0.1%	1,469 SH	New
VANGUARD MID-CAP INDEX FUND ETF SHARES	MID CAP ETF	$337K	0.0%	4,184 SH	New
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	$7.0M	0.7%Prev: 0.8%	10,228 SH	Increased+1,255 SH
VANGUARD SMALL-CAP INDEX FUND ETF SHARES	SMALL CP ETF	$617K	0.1%	2,036 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	VG TL INTL STK F	$262K	0.0%	3,070 SH	New
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	TOTAL STK MKT	$335K	0.0%	906 SH	New
VAT GROUP AG CHF 0.1 144A	COM	$695K	0.1%	794 SH	New
VERTEX PHARMACEUTICALS I	COM	$305K	0.0%Prev: 0.0%	614 SH	Increased-54 SH
VERTIV HLDGS CO CLASS A	COM CL A	$9.6M	1.0%	28,634 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	$611K	0.1%Prev: 0.1%	270,000 SH	Decreased
VISA INC CLASS A	COM CL A	$403K	0.0%	1,175 SH	New
VITZROCELL CO LTD KRW 500.0	COM	$654K	0.1%	25,000 SH	New
WALMART INC	COM	$325K	0.0%	2,870 SH	New
WASTE MGMT INC DEL	COM	$4.4M	0.5%Prev: 0.7%	19,874 SH	Decreased-600 SH
WEATHERFORD INTL PLC F	ORD SHS	$6.2M	0.6%Prev: 0.5%	76,412 SH	Increased+4,315 SH
WESTERN URANIUM & VANA F	COM	$10K	0.0%Prev: 0.0%	26,078 SH	Decreased+3,324 SH
WIWYNN CORP TWD 10.0	COM	$1.3M	0.1%	8,860 SH	New
ZETA GLOBAL HLDGS CORP CLASS A	CL A	$4.6M	0.5%	232,253 SH	New
ZHONGJI INNOLIGHT CO LTD CNY 1.0	COM	$636K	0.1%	3,400 SH	New
ZIJIN MINING GROUP CO LTD CNY 0.1	COM	$741K	0.1%	212,000 SH	New

Sold (vs prior filing)

3SBIO INC USD 0.00001 144A — $105K
ABBOTT LABS — $367K
ABBVIE INC — $283K
AIR LEASE CORP CLASS A — $4.8M
AKR CORPORINDO TBK PT IDR 20.0 — $429K
ALLIANT ENERGY CORP — $251K
AMBARELLA INC F — $7.3M
AMEREN CORP — $285K
AMERICAN WTR WKS CO INC — $248K
AMPLITUDE INC CLASS A — $542K
APPFOLIO INC CLASS A — $5.9M
APPIAN CORP CLASS A — $4.3M
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS — $3.6M
ATLASSIAN CORP CLASS A — $6.4M
AVALONBAY CMNTYS INC REIT — $252K
BANK BTPN SYARIAH TBK PT IDR 100.0 — $486K
BERKSHIRE HATHAWAY INC D CLASS A — $729K
BLACKROCK INC NEW — $357K
BLOKS GROUP LTD USD 0.0001 — $178K
BLUE OWL CAP INC CLASS A — $3.0M
… and 122 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