13F HOLDINGS REPORT
Stanley-Laman Group, Ltd.
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001376474-24-000327
Total Value
$695.9M
Positions
273
Other Managers
0
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 37,624 | $16.8M | 2.42% |
| 2 | INSULET CORP | PODD | 66,681 | $13.5M | 1.93% |
| 3 | CAMECO CORP F | CCJ | 250,507 | $12.3M | 1.77% |
| 4 | GAMBLING COM GROUP LTD F | GAMB | 1,344,673 | $11.1M | 1.59% |
| 5 | LINDE PLC F | LIN | 24,857 | $10.9M | 1.57% |
| 6 | PRESTIGE ESTATES PROJECTS INR 10.0 | Y707AN101 | 406,091 | $9.2M | 1.32% |
| 7 | MONDAY COM LTD F | MNDY | 37,945 | $9.1M | 1.31% |
| 8 | FRESHWORKS INC CLASS A | FRSH | 719,687 | $9.1M | 1.31% |
| 9 | APPLE INC | AAPL | 42,964 | $9.0M | 1.30% |
| 10 | SPRINKLR INC CLASS A | CXM | 925,990 | $8.9M | 1.28% |
| 11 | RTX CORP | RTX | 78,687 | $7.9M | 1.14% |
| 12 | JFROG LTD F | FROG | 210,171 | $7.9M | 1.13% |
| 13 | BHARAT ELECTRONICS LTD INR 1.0 | Y0881Q141 | 2,126,096 | $7.8M | 1.12% |
| 14 | NVIDIA CORP | NVDA | 56,808 | $7.0M | 1.01% |
| 15 | SMARTSHEET INC CLASS A | 83200N103 | 158,448 | $7.0M | 1.00% |
| 16 | OKTA INC CLASS A | OKTA | 72,231 | $6.8M | 0.97% |
| 17 | INFO EDGE INDIA LTD INR 10.0 | Y40353107 | 81,437 | $6.6M | 0.95% |
| 18 | ZOMATO LTD INR 1.0 | Y9899X105 | 2,748,513 | $6.6M | 0.95% |
| 19 | ALPHABET INC. CLASS A | GOOG | 35,874 | $6.5M | 0.94% |
| 20 | COSTCO WHOLESALE CO | 22160K105 | 7,503 | $6.4M | 0.92% |
| 21 | PAGERDUTY INC | PD | 268,748 | $6.2M | 0.89% |
| 22 | INSPIRE MEDICAL SYSTEMS | 457730109 | 46,025 | $6.2M | 0.89% |
| 23 | LANTHEUS HOLDINGS INC | LNTH | 76,347 | $6.1M | 0.88% |
| 24 | BLACKLINE INC | BL | 126,501 | $6.1M | 0.88% |
| 25 | APPIAN CORP 00500 CLASS A | APPN | 198,229 | $6.1M | 0.88% |
| 26 | SENTINELONE INC CLASS A | S | 288,295 | $6.1M | 0.87% |
| 27 | PARKER-HANNIFIN CORP | PH | 11,669 | $5.9M | 0.85% |
| 28 | ZSCALER INC | ZS | 30,446 | $5.9M | 0.84% |
| 29 | ENTERGY CORP | ENO | 53,752 | $5.8M | 0.83% |
| 30 | APPLIED MATERIALS | 038222105 | 24,257 | $5.7M | 0.82% |
| 31 | MCKESSON CORP | MCK | 9,392 | $5.5M | 0.79% |
| 32 | UIPATH INC CLASS A | PATH | 432,464 | $5.5M | 0.79% |
| 33 | QUALCOMM INC | QCOM | 27,059 | $5.4M | 0.77% |
| 34 | NXP SEMICONDUCTORS F | NXPI | 19,490 | $5.2M | 0.75% |
| 35 | A A R CORP | AIR | 70,714 | $5.1M | 0.74% |
| 36 | TAKE TWO INTERACTV | TTWO | 33,057 | $5.1M | 0.74% |
| 37 | WASTE MANAGEMENT INC | 94106L109 | 23,927 | $5.1M | 0.73% |
| 38 | FLUOR CORP | FLR | 114,662 | $5.0M | 0.72% |
| 39 | HDFC BANK LTD INR 1.0 | HDB | 245,280 | $5.0M | 0.71% |
| 40 | KIRBY CORP | KEX | 41,271 | $4.9M | 0.71% |
| 41 | HONEYWELL INTL INC | 438516106 | 22,948 | $4.9M | 0.70% |
| 42 | ELI LILLY AND CO | LLY | 5,383 | $4.9M | 0.70% |
| 43 | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 62,329 | $4.9M | 0.70% |
| 44 | TJX COMPANIES INC | 872540109 | 44,125 | $4.9M | 0.70% |
| 45 | PAYLOCITY HLDG CORP | PCTY | 36,844 | $4.9M | 0.70% |
| 46 | MASTERCARD INC CLASS A | MA | 10,958 | $4.8M | 0.69% |
| 47 | PAYCOM SOFTWARE INC | PAYC | 33,723 | $4.8M | 0.69% |
| 48 | PURE STORAGE INC CLASS A | 74624M102 | 74,501 | $4.8M | 0.69% |
| 49 | BILL HOLDINGS INC | BILL | 90,860 | $4.8M | 0.69% |
| 50 | ZOOMINFO TECHNOLOGIES IN | GTM | 371,526 | $4.7M | 0.68% |
| 51 | LARSEN plus TOUBRO LTD INR 2.0 | Y5217N159 | 110,000 | $4.7M | 0.67% |
| 52 | VANGUARD S&P 500 ETF | 922908363 | 9,284 | $4.6M | 0.67% |
| 53 | BLUE OWL CAP INC CLASS A | OWL | 258,310 | $4.6M | 0.66% |
| 54 | EXACT SCIENCES CORPORATI | 30063P105 | 108,418 | $4.6M | 0.66% |
| 55 | CONFLUENT INC CLASS A | 20717M103 | 152,055 | $4.5M | 0.65% |
| 56 | SCHRODINGER INC | SDGR | 231,224 | $4.5M | 0.64% |
| 57 | BOEING CO | BA-PA | 24,557 | $4.5M | 0.64% |
| 58 | DIAMONDBACK ENERGY | FANG | 22,272 | $4.5M | 0.64% |
| 59 | RELIANCE INDUSTRIES LTD INR 10.0 | RS | 118,000 | $4.4M | 0.64% |
| 60 | PTC INC | PTC | 24,060 | $4.4M | 0.63% |
| 61 | CARLYLE GROUP INC | CGABL | 108,707 | $4.4M | 0.63% |
| 62 | CENCORA INC | COR | 19,353 | $4.4M | 0.63% |
| 63 | VALARIS LTD F | VAL-WT | 58,489 | $4.4M | 0.63% |
| 64 | VALERO ENERGY CORP | VLO | 27,274 | $4.3M | 0.61% |
| 65 | ELEVANCE HEALTH INC | ELV | 7,826 | $4.2M | 0.61% |
| 66 | CYIENT LTD INR 5.0 | Y4082D131 | 191,241 | $4.2M | 0.61% |
| 67 | CHEVRON CORP | CVX | 26,507 | $4.1M | 0.60% |
| 68 | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 107,167 | $4.1M | 0.59% |
| 69 | ASANA INC CLASS A | ASAN | 293,037 | $4.1M | 0.59% |
| 70 | AIR LEASE CORP CLASS A | AIIR | 86,249 | $4.1M | 0.59% |
| 71 | LOCKHEED MARTIN CORP | LMT | 8,729 | $4.1M | 0.59% |
| 72 | L3HARRIS TECHNOLOGIES IN | LHX | 18,071 | $4.1M | 0.58% |
| 73 | MARVELL TECHNOLOGY INC | MRVL | 58,006 | $4.1M | 0.58% |
| 74 | NOV INC | NOV | 212,026 | $4.0M | 0.58% |
| 75 | VERINT SYSTEMS INC | 92343X100 | 124,470 | $4.0M | 0.58% |
| 76 | JABIL INC | JBL | 36,189 | $3.9M | 0.57% |
| 77 | CIVITAS RES INC | 17888H103 | 56,905 | $3.9M | 0.56% |
| 78 | C A E INC F | CAE | 210,223 | $3.9M | 0.56% |
| 79 | STIFEL FINL CO | 860630102 | 45,926 | $3.9M | 0.56% |
| 80 | SNAP ON INC | SNA | 14,780 | $3.9M | 0.56% |
| 81 | SMITH A O | AOS | 46,364 | $3.8M | 0.54% |
| 82 | NEUROCRINE BIOSCIENC | NBIX | 27,443 | $3.8M | 0.54% |
| 83 | FIVE9 INC | FIVN | 84,280 | $3.7M | 0.53% |
| 84 | AON PLC F CLASS A | AON | 12,385 | $3.6M | 0.52% |
| 85 | HEALTHCARE SVC GROUP | 421906108 | 343,455 | $3.6M | 0.52% |
| 86 | UNION PACIFIC CORP | UNP | 15,828 | $3.6M | 0.51% |
| 87 | PROPETRO HOLDING CORP | PUMP | 412,752 | $3.6M | 0.51% |
| 88 | GXO LOGISTICS INC | GXO | 70,825 | $3.6M | 0.51% |
| 89 | HARMONIC INC | HLIT | 303,053 | $3.6M | 0.51% |
| 90 | AUTO DATA PROCESSING | ADP | 14,942 | $3.6M | 0.51% |
| 91 | SELECT WATER SOLUTIONS I CLASS A | WTTR | 329,255 | $3.5M | 0.51% |
| 92 | ARCHER-DANIELS-MIDLN | ADM | 58,095 | $3.5M | 0.50% |
| 93 | CIENA CORP | CIEN | 72,214 | $3.5M | 0.50% |
| 94 | SYSCO CORP | SYY | 48,609 | $3.5M | 0.50% |
| 95 | CHARLES SCHWAB CORP | SCHW-PJ | 46,984 | $3.5M | 0.50% |
| 96 | SCHLUMBERGER LTD F | SLB | 72,545 | $3.4M | 0.49% |
| 97 | LYONDELLBASELL INDS F CLASS A | LYB | 35,311 | $3.4M | 0.49% |
| 98 | BIOCON LTD INR5 | Y0905C102 | 800,000 | $3.4M | 0.48% |
| 99 | AMGEN INC. | AMGN | 10,736 | $3.4M | 0.48% |
| 100 | NEXGEN ENERGY LTD F | NXE | 480,049 | $3.4M | 0.48% |
| 101 | TEXTRON INC | TXT | 38,918 | $3.3M | 0.48% |
| 102 | PROLOGIS INC. REIT | PLDGP | 28,994 | $3.3M | 0.47% |
| 103 | LAS VEGAS SANDS CORP | LVS | 73,345 | $3.2M | 0.47% |
| 104 | MATRIX SERVICE CO | 576853105 | 326,621 | $3.2M | 0.47% |
| 105 | N-ABLE INC | NABL | 212,406 | $3.2M | 0.46% |
| 106 | JIO FINANCIAL SERVICES LTD INR 10.0 | Y7S377109 | 750,000 | $3.2M | 0.46% |
| 107 | HARTFORD FINL SVC GP | HIG-PG | 31,734 | $3.2M | 0.46% |
| 108 | TARGET CORP | TGT | 21,184 | $3.1M | 0.45% |
| 109 | UNITED PARCEL SRVC CLASS B | UPS | 22,679 | $3.1M | 0.45% |
| 110 | PATTERSON UTI ENERGY | PTEN | 298,544 | $3.1M | 0.44% |
| 111 | TETRA TECHNOLOGIES | 88162F105 | 887,878 | $3.1M | 0.44% |
| 112 | O S I SYSTEMS INC | OSIS | 20,991 | $2.9M | 0.41% |
| 113 | ENERGY FUELS INC F | UUUU | 475,563 | $2.9M | 0.41% |
| 114 | SERVICE CORP INTL | 817565104 | 38,950 | $2.8M | 0.40% |
| 115 | TD SYNNEX CORP | SNX | 23,985 | $2.8M | 0.40% |
| 116 | DOW INC | DOW | 52,036 | $2.8M | 0.40% |
| 117 | STATE BANK OF INDIA INR 1.0 | Y8155P103 | 230,000 | $2.3M | 0.34% |
| 118 | BROADCOM INC | AVGO | 1,435 | $2.3M | 0.33% |
| 119 | QUESS CORP LTD INR 10.0 144A | Y3R6BW102 | 310,000 | $2.2M | 0.32% |
| 120 | J P MORGAN CHASE & CO | VYLD | 10,936 | $2.2M | 0.32% |
| 121 | TIMKEN INDIA LTD INR 10.0 | TKR | 42,159 | $2.2M | 0.31% |
| 122 | SIS LTD INR 5.0 | Y7T669116 | 393,420 | $2.1M | 0.31% |
| 123 | SAMSUNG ELECTRONICS CO LT KRW 100.0 | Y74718100 | 35,207 | $2.1M | 0.30% |
| 124 | CITY UNION BANK LTD INR 1.0 | CHCO | 1,000,000 | $2.0M | 0.29% |
| 125 | AMAZON.COM INC | AMZN | 10,044 | $1.9M | 0.28% |
| 126 | INFOSYS LTD INR 5.0 | INFY | 100,000 | $1.9M | 0.27% |
| 127 | REGIONAL SAB DE CV NPV | P8008V109 | 248,742 | $1.9M | 0.27% |
| 128 | HANWHA AEROSPACE CO LTD KRW 5000.0 | Y7470L102 | 10,000 | $1.8M | 0.26% |
| 129 | SBI LIFE INSURANCE CO INR 10.0 144A | Y753N0101 | 98,304 | $1.8M | 0.25% |
| 130 | HUGEL INC KRW 500.0 | Y3R47A100 | 10,000 | $1.7M | 0.24% |
| 131 | ALKEM LABORATORIES LTD INR 2.0 | Y0R6P5102 | 26,000 | $1.6M | 0.22% |
| 132 | PFIZER INC | PFE | 52,430 | $1.5M | 0.21% |
| 133 | ICICI PRUDENTIAL LIFE INR 10.0 144A | Y3R595106 | 200,000 | $1.5M | 0.21% |
| 134 | DRAGON CAP ETF DCVFMVN DIAMOND | MM002P73K | 1,143,400 | $1.4M | 0.21% |
| 135 | AXIS BANK LTD INR 2.0 | Y0487S137 | 90,000 | $1.4M | 0.20% |
| 136 | ASPEED TECHNOLOGY INC TWD 10.0 | Y04044106 | 9,000 | $1.3M | 0.19% |
| 137 | MINISO GROUP HOLDING LT USD 0.00001 | MSOGF | 278,000 | $1.3M | 0.19% |
| 138 | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | Y8972V101 | 1,100,000 | $1.3M | 0.19% |
| 139 | VIETNAM DAIRY PRODUCTS VND 10000.0 | Y9365V104 | 500,300 | $1.3M | 0.19% |
| 140 | HONG KONG EXCHANGES AND CLE HKD 1.0 | Y3506N139 | 38,972 | $1.2M | 0.18% |
| 141 | HUBSPOT INC | HUBS | 2,109 | $1.2M | 0.18% |
| 142 | BAIDU INC USD 0.000001 | BAIDF | 111,000 | $1.2M | 0.17% |
| 143 | SYNOPSYS INC | SNPS | 1,999 | $1.2M | 0.17% |
| 144 | LIFE INSURANCE CORP OF IND INR 10.0 | Y5284Z119 | 100,000 | $1.2M | 0.17% |
| 145 | ONE 97 COMMUNICATIONS LTD INR 1.0 | Y6425F111 | 233,169 | $1.1M | 0.16% |
| 146 | INFOSYS LTD INR 5.0 ADR | INFY | 60,000 | $1.1M | 0.16% |
| 147 | KRISHNA INSTITUTE OF INR 10.0 144A | Y4S65L100 | 43,089 | $1.1M | 0.15% |
| 148 | CHAILEASE HOLDING CO LTD TWD 10.0 | G20288109 | 222,010 | $1.1M | 0.15% |
| 149 | SK HYNIX INC KRW 5000.0 | Y8085F100 | 6,007 | $1.0M | 0.15% |
| 150 | NAGACORP LTD USD 0.0125 | G6382M109 | 2,036,831 | $999,188 | 0.14% |
| 151 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,652 | $966,681 | 0.14% |
| 152 | REALTY INCOME CORP REIT | O | 18,285 | $965,814 | 0.14% |
| 153 | ABBOTT LABORATORIES | ABLZF | 9,052 | $940,593 | 0.14% |
| 154 | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | Y3123L102 | 399,300 | $906,744 | 0.13% |
| 155 | OVCTEK CHINA INC CNY 1.0 | Y0483P103 | 419,790 | $905,899 | 0.13% |
| 156 | HINDUSTAN UNILEVER LTD INR 1.0 | Y3222L102 | 30,000 | $887,597 | 0.13% |
| 157 | HANGCHA GROUP CO LTD CNY 1.0 | Y30038106 | 317,940 | $859,386 | 0.12% |
| 158 | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | Y8344M102 | 1,082,422 | $855,842 | 0.12% |
| 159 | META PLATFORMS INC CLASS A | META | 1,678 | $846,081 | 0.12% |
| 160 | DOCEBO INC F | DCBO | 21,819 | $842,868 | 0.12% |
| 161 | DYNATRACE INC | DT | 18,826 | $842,275 | 0.12% |
| 162 | NCINO INC NEW | NCNO | 24,747 | $778,293 | 0.11% |
| 163 | SAMSUNG SDI CO LTD KRW 5000.0 | Y74866107 | 3,000 | $771,522 | 0.11% |
| 164 | UNIVERSAL ROBINA CORP PHP 1.0 | Y9297P100 | 400,000 | $758,928 | 0.11% |
| 165 | INTUIT INC | INTU | 1,151 | $756,449 | 0.11% |
| 166 | CHULARAT HOSPITAL PCL THB 0.1 | Y1613L145 | 10,000,000 | $708,495 | 0.10% |
| 167 | COSMO FIRST LIMITED INR 10.0 | Y1765G118 | 70,722 | $667,465 | 0.10% |
| 168 | PROCTER & GAMBLE | 742718109 | 4,018 | $662,649 | 0.10% |
| 169 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,795 | $662,145 | 0.10% |
| 170 | BRAZE INC CLASS A | BRZE | 16,787 | $652,007 | 0.09% |
| 171 | ISHARES 20 PLS YEAR TREASURY BND ETF | 45866F104 | 7,054 | $647,376 | 0.09% |
| 172 | CLEAR SECURE INC CLASS A | YOU | 34,007 | $636,271 | 0.09% |
| 173 | AMPLITUDE INC CLASS A | AMPL | 71,204 | $633,716 | 0.09% |
| 174 | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | Y71260106 | 1,000,000 | $629,008 | 0.09% |
| 175 | MERCK & CO. INC. | MRK | 5,045 | $624,571 | 0.09% |
| 176 | 1/100 BERKSHIRE HTWY A CLASS A | BRK-A | 100 | $612,241 | 0.09% |
| 177 | GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | Y2732C107 | 200,000,000 | $610,687 | 0.09% |
| 178 | INTERCONTINENTAL EXC | ASMLF | 4,362 | $597,114 | 0.09% |
| 179 | THE COCA-COLA CO | KO | 9,330 | $593,855 | 0.09% |
| 180 | AKR CORPORINDO TBK PT IDR 20.0 | Y71161163 | 6,000,000 | $593,588 | 0.09% |
| 181 | BANK OF AMERICA CORP | 060505104 | 14,000 | $556,780 | 0.08% |
| 182 | QUANG NGAI SUGAR JSC VND 10000.0 | Y71687100 | 280,000 | $544,490 | 0.08% |
| 183 | NETFLIX INC | NFLX | 767 | $517,633 | 0.07% |
| 184 | MSCI INC | MSCI | 1,071 | $515,954 | 0.07% |
| 185 | SEMPRA | SREA | 6,737 | $512,416 | 0.07% |
| 186 | PARADISE CO LTD KRW 500.0 | Y6727J100 | 50,000 | $512,169 | 0.07% |
| 187 | ANJOY FOODS GROUP CO LTD CNY 1.0 | Y265F3109 | 50,000 | $511,351 | 0.07% |
| 188 | ISHARES CORE S&P MID CAP ETF | 464287507 | 8,731 | $510,955 | 0.07% |
| 189 | CIBANCO SA CBFI (MACQUARIE) 144A/RE | P3515D155 | 296,958 | $503,930 | 0.07% |
| 190 | FPT CORP VND 10000.0 | Y26333107 | 97,750 | $501,134 | 0.07% |
| 191 | CMC CORP/VIETNAM VND 10000.0 | Y16684105 | 208,400 | $499,407 | 0.07% |
| 192 | AMER ELECTRIC PWR CO | 025537101 | 5,659 | $496,521 | 0.07% |
| 193 | VISA INC CLASS A | V | 1,889 | $495,806 | 0.07% |
| 194 | VINH HOAN CORP VND 10000.0 | Y9375V102 | 180,000 | $495,698 | 0.07% |
| 195 | MOBILE WORLD INVESTMENT VND 10000.0 | Y604K2105 | 200,000 | $490,277 | 0.07% |
| 196 | GEMADEPT CORP VND 10000.0 | Y2690B109 | 150,000 | $489,098 | 0.07% |
| 197 | BILIBILI INC USD 0.0001 | BLBLF | 30,000 | $487,614 | 0.07% |
| 198 | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 474 | $484,774 | 0.07% |
| 199 | DIGIWORLD CORP VND 10000.0 | Y20711100 | 200,000 | $480,848 | 0.07% |
| 200 | HOA PHAT GROUP JSC VND 10000.0 | Y3231H100 | 430,000 | $478,059 | 0.07% |
| 201 | SAIGON BEER ALCOHOL BEV VND 10000.0 | Y7397K112 | 200,000 | $471,420 | 0.07% |
| 202 | MASAN GROUP CORP VND 10000.0 | Y5825M106 | 160,000 | $469,534 | 0.07% |
| 203 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | Y8T409107 | 155,000 | $462,494 | 0.07% |
| 204 | POONGSAN CORP KRW 5000.0 | Y7021M104 | 10,000 | $459,862 | 0.07% |
| 205 | CORNING INC | GLW | 11,529 | $447,902 | 0.06% |
| 206 | CISCO SYSTEMS INC | CSCO | 9,372 | $445,264 | 0.06% |
| 207 | TECHNOLOGY SELECT SECTOR SPDR ETF | 78464A102 | 1,953 | $441,827 | 0.06% |
| 208 | MILITARY COMMERCIAL JOI VND 10000.0 | Y6050Q101 | 500,000 | $436,064 | 0.06% |
| 209 | INTERNTNL PAPER | 460146103 | 10,093 | $435,513 | 0.06% |
| 210 | DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 237545108 | 11,449 | $432,658 | 0.06% |
| 211 | BEIJING ROBOROCK TECHNOLOGY CNY 1.0 | Y077C9108 | 8,000 | $432,257 | 0.06% |
| 212 | BANK BTPN SYARIAH TBK PT IDR 100.0 | Y713AP104 | 6,000,000 | $419,542 | 0.06% |
| 213 | VIETNAM CONTAINER SHIPP VND 10000.0 | Y9366B107 | 480,000 | $414,850 | 0.06% |
| 214 | PEPSICO INC | PEP | 2,452 | $404,408 | 0.06% |
| 215 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 8,156 | $403,086 | 0.06% |
| 216 | BLACKSTONE INC | BX | 3,242 | $401,360 | 0.06% |
| 217 | PETROVIETNAM TECHNICAL VND 10000.0 | Y6807J103 | 250,000 | $398,743 | 0.06% |
| 218 | VIETJET AVIATION JSC VND 10000.0 | Y9368Y105 | 100,000 | $398,743 | 0.06% |
| 219 | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | Y76867103 | 162,000 | $397,974 | 0.06% |
| 220 | GELEX GROUP JSC VND 10000.0 | Y93687104 | 450,000 | $390,689 | 0.06% |
| 221 | BRISTOL-MYERS SQUIBB | CELG-RI | 9,010 | $374,185 | 0.05% |
| 222 | SPDR S&P 500 ETF | SPY | 671 | $365,182 | 0.05% |
| 223 | BANK OF NY MELLON CO | 064058100 | 6,063 | $363,113 | 0.05% |
| 224 | VANGUARD INTERMEDIATE TERM COR ETF | 921937819 | 4,532 | $362,252 | 0.05% |
| 225 | VIETCAP SECURITIES JSC VND 10000.0 | Y9369U102 | 200,000 | $362,208 | 0.05% |
| 226 | ABBVIE INC | ABBV | 2,070 | $355,046 | 0.05% |
| 227 | MCDONALDS CORP | MCD | 1,383 | $352,444 | 0.05% |
| 228 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 2,973 | $343,332 | 0.05% |
| 229 | CVS HEALTH CORP | CVS | 5,500 | $324,830 | 0.05% |
| 230 | ENTERPRISE PRODS PART LP | 293792107 | 11,204 | $324,692 | 0.05% |
| 231 | ENBRIDGE INC F | ENNPF | 8,968 | $319,171 | 0.05% |
| 232 | ADVANCED MICRO DEVICE IN | AMD | 1,940 | $314,687 | 0.05% |
| 233 | NASDAQ INC | NDAQ | 5,151 | $310,399 | 0.04% |
| 234 | CHACHA FOOD CO LTD CNY 1.0 | Y2000X106 | 80,000 | $310,375 | 0.04% |
| 235 | NEXTERA ENERGY INC | NEE-PW | 4,381 | $310,219 | 0.04% |
| 236 | HOME DEPOT INC | HD | 882 | $303,620 | 0.04% |
| 237 | AMPHENOL CORP CLASS A | 032095101 | 4,208 | $283,493 | 0.04% |
| 238 | AMETEK INC | AME | 1,674 | $279,073 | 0.04% |
| 239 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 2,501 | $276,413 | 0.04% |
| 240 | ISHARES 1-3 YEAR TREASRY BOND ETF | 464287457 | 3,368 | $275,001 | 0.04% |
| 241 | ISHARES 7-10 YEAR TRSURY BOND ETF | 464287440 | 2,924 | $273,875 | 0.04% |
| 242 | ISHARES CORE S&P 500 ETF | 464287900 | 498 | $272,521 | 0.04% |
| 243 | HERSHEY CO | HSY | 1,426 | $262,142 | 0.04% |
| 244 | IBM CORP | INTR | 1,500 | $259,425 | 0.04% |
| 245 | GILEAD SCIENCES INC | DUKB | 3,738 | $256,464 | 0.04% |
| 246 | STRYKER CORP | SYK | 752 | $255,868 | 0.04% |
| 247 | GENERAL DYNAMICS CO | GD | 880 | $255,323 | 0.04% |
| 248 | ORACLE CORP | ORCL-PD | 1,799 | $254,019 | 0.04% |
| 249 | JOHNSON & JOHNSON | JNJ | 1,733 | $253,295 | 0.04% |
| 250 | MOODYS CORP | MCO | 584 | $245,823 | 0.04% |
| 251 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 913 | $244,237 | 0.04% |
| 252 | ADOBE INC | ADBE | 437 | $242,771 | 0.03% |
| 253 | SOUTHERN CO | SOMN | 3,127 | $242,561 | 0.03% |
| 254 | REPUBLIC SERVICES | 760759100 | 1,248 | $242,536 | 0.03% |
| 255 | DUKE ENERGY CORP | DUKB | 2,412 | $241,755 | 0.03% |
| 256 | COLGATE-PALMOLIVE CO | CL | 2,487 | $241,338 | 0.03% |
| 257 | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 2,225 | $236,874 | 0.03% |
| 258 | NHN KCP CORP KRW 500.0 | Y7871J102 | 34,776 | $234,956 | 0.03% |
| 259 | CHINA LESSO GROUP HOLDINGS HKD 0.05 | G2157Q102 | 581,000 | $232,180 | 0.03% |
| 260 | VERISK ANALYTICS INC CLASS A | VRSK | 841 | $226,692 | 0.03% |
| 261 | UNIVEST FINL CORP | UVSP | 9,884 | $225,652 | 0.03% |
| 262 | CSX CORP | CSX | 6,458 | $216,020 | 0.03% |
| 263 | MEDTRONIC PLC F | MDT | 2,728 | $214,721 | 0.03% |
| 264 | LG H plus H CO LTD CUM PFD | Y5275R118 | 1,900 | $210,498 | 0.03% |
| 265 | NEWMONT CORP | NEMCL | 5,000 | $209,350 | 0.03% |
| 266 | AVALONBAY CMNTYS INC REIT | AWX | 999 | $206,683 | 0.03% |
| 267 | PUB SVC ENTERPISE GP | 744573106 | 2,792 | $205,770 | 0.03% |
| 268 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 500 | $203,400 | 0.03% |
| 269 | SHANGHAI INTERNATIONAL AIRP CNY 1.0 | Y7682X100 | 30,000 | $133,154 | 0.02% |
| 270 | TNG INVESTMENT plus TRADIN VND 10000.0 | Y8842Z100 | 94,000 | $96,013 | 0.01% |
| 271 | EAGLE PHARMACEUTICAL | 269796108 | 12,000 | $67,200 | 0.01% |
| 272 | WESTERN URANIUM & VANA F | 95985D100 | 21,043 | $26,767 | 0.00% |
| 273 | DENISON MINES CORP F | DNN | 11,854 | $23,589 | 0.00% |