13F HOLDINGS REPORT
Stanley-Laman Group, Ltd.
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001376474-25-000125
Total Value
$712.1M
Positions
282
Other Managers
0
Confidential Omitted
No
Holdings (282)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 ETF | 922908363 | 36,750 | $19.8M | 2.78% |
| 2 | GAMBLING COM GROUP LTD F | GAMB | 1,044,673 | $14.7M | 2.07% |
| 3 | MICROSOFT CORP | MSFT | 32,794 | $13.8M | 1.94% |
| 4 | CAMECO CORP F | CCJ | 234,744 | $12.1M | 1.69% |
| 5 | ALPHABET INC CLASS A | GOOG | 58,908 | $11.2M | 1.57% |
| 6 | APPLE INC | AAPL | 41,278 | $10.3M | 1.45% |
| 7 | FRESHWORKS INC CLASS A | FRSH | 558,914 | $9.0M | 1.27% |
| 8 | SNOWFLAKE INC CLASS A | SNOW | 57,481 | $8.9M | 1.25% |
| 9 | LINDE PLC F | LIN | 21,049 | $8.8M | 1.24% |
| 10 | ATLASSIAN CORP CLASS A | TEAM | 35,359 | $8.6M | 1.21% |
| 11 | RTX CORP | RTX | 71,026 | $8.2M | 1.15% |
| 12 | NVIDIA CORP | NVDA | 60,074 | $8.1M | 1.13% |
| 13 | ENTERGY CORP NEW | ENO | 104,657 | $7.9M | 1.11% |
| 14 | ELASTIC N V F | ESTC | 79,529 | $7.9M | 1.11% |
| 15 | INFO EDGE INDIA LTD INR 10.0 | Y40353107 | 76,437 | $7.8M | 1.09% |
| 16 | MONGODB INC CLASS A | MDB | 32,301 | $7.5M | 1.06% |
| 17 | AMAZON.COM INC | AMZN | 33,817 | $7.4M | 1.04% |
| 18 | ZOMATO LTD INR 1.0 | Y9899X105 | 2,173,513 | $7.1M | 0.99% |
| 19 | PRESTIGE ESTATES PROJECTS INR 10.0 | Y707AN101 | 346,091 | $6.8M | 0.96% |
| 20 | TAKE-TWO INTERACTIVE SOF | TTWO | 35,261 | $6.5M | 0.91% |
| 21 | BILL HOLDINGS INC | BILL | 74,061 | $6.3M | 0.88% |
| 22 | PARKER-HANNIFIN CORP | PH | 9,504 | $6.0M | 0.85% |
| 23 | BHARAT ELECTRONICS LTD INR 1.0 | Y0881Q141 | 1,726,096 | $5.9M | 0.83% |
| 24 | CAE INC F | CAE | 231,652 | $5.9M | 0.83% |
| 25 | PAYLOCITY HLDG CORP | PCTY | 28,953 | $5.8M | 0.81% |
| 26 | NEUROCRINE BIOSCIENCES I | NBIX | 42,158 | $5.8M | 0.81% |
| 27 | BLACKLINE INC | BL | 93,313 | $5.7M | 0.80% |
| 28 | MASTERCARD INC CLASS A | MA | 10,767 | $5.7M | 0.80% |
| 29 | FLUOR CORP NEW | FLR | 111,544 | $5.5M | 0.77% |
| 30 | PAYCOM SOFTWARE INC | PAYC | 26,819 | $5.5M | 0.77% |
| 31 | LANTHEUS HLDGS INC | LNTH | 61,236 | $5.5M | 0.77% |
| 32 | CARLYLE GROUP INC | CGABL | 106,500 | $5.4M | 0.76% |
| 33 | BRUKER CORP | BRKRP | 89,208 | $5.2M | 0.73% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 5,685 | $5.2M | 0.73% |
| 35 | SPRINKLR INC CLASS A | CXM | 612,147 | $5.2M | 0.73% |
| 36 | HONEYWELL INTL INC | 438516106 | 22,683 | $5.1M | 0.72% |
| 37 | HDFC BANK LTD INR 1.0 | HDB | 245,280 | $5.1M | 0.71% |
| 38 | JABIL INC | JBL | 34,909 | $5.0M | 0.71% |
| 39 | TETRA TECHNOLOGIES INC D | 88162F105 | 1,384,511 | $5.0M | 0.70% |
| 40 | OSI SYS INC | OSIS | 29,293 | $4.9M | 0.69% |
| 41 | ASANA INC CLASS A | ASAN | 241,649 | $4.9M | 0.69% |
| 42 | JFROG LTD F | FROG | 165,930 | $4.9M | 0.69% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 44,027 | $4.9M | 0.68% |
| 44 | PTC INC | PTC | 26,299 | $4.8M | 0.68% |
| 45 | TJX COS INC NEW | 872540109 | 40,009 | $4.8M | 0.68% |
| 46 | MCKESSON CORP | MCK | 8,426 | $4.8M | 0.67% |
| 47 | AAR CORP | AIR | 77,371 | $4.7M | 0.67% |
| 48 | AUTOMATIC DATA PROCESSIN | ADP | 16,156 | $4.7M | 0.66% |
| 49 | APPIAN CORP CLASS A | APPN | 142,860 | $4.7M | 0.66% |
| 50 | SENTINELONE INC CLASS A | S | 210,451 | $4.7M | 0.66% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 23,096 | $4.7M | 0.65% |
| 52 | LARSEN plus TOUBRO LTD INR 2.0 | Y5217N159 | 110,000 | $4.6M | 0.65% |
| 53 | OKTA INC CLASS A | OKTA | 58,095 | $4.6M | 0.64% |
| 54 | SELECT WATER SOLUTIONS I CLASS A | WTTR | 345,678 | $4.6M | 0.64% |
| 55 | CENCORA INC | COR | 19,714 | $4.4M | 0.62% |
| 56 | AON PLC F CLASS A | AON | 12,332 | $4.4M | 0.62% |
| 57 | AIR LEASE CORP CLASS A | AIIR | 91,754 | $4.4M | 0.62% |
| 58 | UIPATH INC CLASS A | PATH | 347,989 | $4.4M | 0.62% |
| 59 | QUALCOMM INC | QCOM | 28,364 | $4.4M | 0.61% |
| 60 | SNAP ON INC | SNA | 12,686 | $4.3M | 0.60% |
| 61 | PURE STORAGE INC CLASS A | 74624M102 | 69,921 | $4.3M | 0.60% |
| 62 | PROPETRO HLDG CORP | PUMP | 458,425 | $4.3M | 0.60% |
| 63 | HARMONIC INC | HLIT | 322,353 | $4.3M | 0.60% |
| 64 | BOEING CO | BA-PA | 23,897 | $4.2M | 0.59% |
| 65 | HEALTHCARE SVCS GROUP IN | 421906108 | 357,906 | $4.2M | 0.58% |
| 66 | ZSCALER INC | ZS | 22,853 | $4.1M | 0.58% |
| 67 | KIRBY CORP | KEX | 38,803 | $4.1M | 0.58% |
| 68 | CYIENT LTD INR 5.0 | Y4082D131 | 191,241 | $4.1M | 0.58% |
| 69 | BLUE OWL CAP INC CLASS A | OWL | 176,312 | $4.1M | 0.58% |
| 70 | APPLIED MATLS INC | 038222105 | 25,119 | $4.1M | 0.57% |
| 71 | ELI LILLY AND CO | LLY | 5,277 | $4.1M | 0.57% |
| 72 | NXP SEMICONDUCTORS N V F | NXPI | 19,109 | $4.0M | 0.56% |
| 73 | INTERACTIVE BROKERS GROU CLASS A | 45841N107 | 22,473 | $4.0M | 0.56% |
| 74 | ARCHER-DANIELS MIDLAND C | ADM | 77,695 | $3.9M | 0.55% |
| 75 | STIFEL FINL CORP | 860630102 | 36,978 | $3.9M | 0.55% |
| 76 | LOCKHEED MARTIN CORP | LMT | 7,922 | $3.8M | 0.54% |
| 77 | MATRIX SVC CO | 576853105 | 316,248 | $3.8M | 0.53% |
| 78 | HARTFORD FINL SVCS GROUP | HIG-PG | 34,599 | $3.8M | 0.53% |
| 79 | UNION PAC CORP | UNP | 16,320 | $3.7M | 0.52% |
| 80 | NAPCO SEC TECHNOLOGIES I | 630402105 | 104,390 | $3.7M | 0.52% |
| 81 | CHEVRON CORP NEW | CVX | 25,615 | $3.7M | 0.52% |
| 82 | DIAMONDBACK ENERGY INC | FANG | 22,509 | $3.7M | 0.52% |
| 83 | VALARIS LTD F | VAL-WT | 82,710 | $3.7M | 0.51% |
| 84 | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 107,219 | $3.6M | 0.51% |
| 85 | CVS HEALTH CORP | CVS | 80,672 | $3.6M | 0.51% |
| 86 | L3HARRIS TECHNOLOGIES IN | LHX | 17,206 | $3.6M | 0.51% |
| 87 | PAGERDUTY INC | PD | 195,282 | $3.6M | 0.50% |
| 88 | ENERGY FUELS INC F | UUUU | 690,046 | $3.5M | 0.50% |
| 89 | CONFLUENT INC CLASS A | 20717M103 | 125,825 | $3.5M | 0.49% |
| 90 | SYSCO CORP | SYY | 45,799 | $3.5M | 0.49% |
| 91 | BIOCON LTD INR5 | Y0905C102 | 800,000 | $3.4M | 0.48% |
| 92 | CIVITAS RES INC | 17888H103 | 73,538 | $3.4M | 0.47% |
| 93 | RELIANCE INDUSTRIES LTD INR 10.0 | RS | 236,000 | $3.4M | 0.47% |
| 94 | VALERO ENERGY CORP NEW | VLO | 27,229 | $3.3M | 0.47% |
| 95 | NEXGEN ENERGY LTD F | NXE | 504,394 | $3.3M | 0.47% |
| 96 | BROADCOM INC | AVGO | 14,149 | $3.3M | 0.46% |
| 97 | AIRBNB INC CLASS A | ABNB | 24,886 | $3.3M | 0.46% |
| 98 | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 49,235 | $3.2M | 0.45% |
| 99 | TD SYNNEX CORP | SNX | 27,447 | $3.2M | 0.45% |
| 100 | SERVICE CORP INTL | 817565104 | 40,098 | $3.2M | 0.45% |
| 101 | INFOSYS LTD INR 5.0 | INFY | 145,000 | $3.2M | 0.45% |
| 102 | TEXTRON INC | TXT | 40,381 | $3.1M | 0.43% |
| 103 | SCHRODINGER INC | SDGR | 159,469 | $3.1M | 0.43% |
| 104 | SMITH A O CORP | AOS | 45,041 | $3.1M | 0.43% |
| 105 | ELEVANCE HEALTH INC | ELV | 8,208 | $3.0M | 0.43% |
| 106 | KNIGHT-SWIFT TRANSN HLDG CLASS A | 499049104 | 56,963 | $3.0M | 0.42% |
| 107 | SCHLUMBERGER LTD F | SLB | 78,692 | $3.0M | 0.42% |
| 108 | ZOOMINFO TECHNOLOGIES IN | GTM | 278,496 | $2.9M | 0.41% |
| 109 | SEAGATE TECHNOLOGY HLD F | SE | 33,596 | $2.9M | 0.41% |
| 110 | UNITED PARCEL SVC INC CLASS B | UPS | 22,880 | $2.9M | 0.41% |
| 111 | WEATHERFORD INTL PLC F | G48833118 | 38,883 | $2.8M | 0.39% |
| 112 | JPMORGAN CHASE & CO | VYLD | 11,546 | $2.8M | 0.39% |
| 113 | TARGET CORP CLASS EQUITY | TGT | 19,926 | $2.7M | 0.38% |
| 114 | PATTERSON-UTI ENERGY INC | PTEN | 320,110 | $2.6M | 0.37% |
| 115 | JIO FINANCIAL SERVICES LTD INR 10.0 | Y7S377109 | 750,000 | $2.6M | 0.37% |
| 116 | FIVE9 INC | FIVN | 63,863 | $2.6M | 0.36% |
| 117 | AMGEN INC | AMGN | 9,953 | $2.6M | 0.36% |
| 118 | GXO LOGISTICS INC | GXO | 58,589 | $2.5M | 0.36% |
| 119 | DOW INC | DOW | 62,631 | $2.5M | 0.35% |
| 120 | PROLOGIS INC REIT | PLDGP | 23,557 | $2.5M | 0.35% |
| 121 | N-ABLE INC | NABL | 257,995 | $2.4M | 0.34% |
| 122 | QUESS CORP LTD INR 10.0 144A | Y3R6BW102 | 310,000 | $2.4M | 0.34% |
| 123 | LIVERAMP HLDGS INC | RAMP | 78,173 | $2.4M | 0.33% |
| 124 | LYONDELLBASELL INDUSTR F CLASS A | LYB | 31,953 | $2.4M | 0.33% |
| 125 | PVH CORP | PVH | 22,033 | $2.3M | 0.33% |
| 126 | FPT CORP VND 10000.0 | Y26333107 | 367,750 | $2.2M | 0.31% |
| 127 | ONE 97 COMMUNICATIONS LTD INR 1.0 | Y6425F111 | 180,000 | $2.1M | 0.30% |
| 128 | STATE BANK OF INDIA INR 1.0 | Y8155P103 | 230,000 | $2.1M | 0.30% |
| 129 | AXIS BANK LTD INR 2.0 | Y0487S137 | 170,000 | $2.1M | 0.30% |
| 130 | CITY UNION BANK LTD INR 1.0 | CHCO | 1,000,000 | $2.0M | 0.28% |
| 131 | HUGEL INC KRW 500.0 | Y3R47A100 | 10,000 | $1.9M | 0.27% |
| 132 | ALKEM LABORATORIES LTD INR 2.0 | Y0R6P5102 | 26,000 | $1.7M | 0.24% |
| 133 | MINISO GROUP HOLDI USD 0.00001 144A | MSOGF | 278,000 | $1.7M | 0.24% |
| 134 | SIS LTD INR 5.0 | Y7T669116 | 393,420 | $1.7M | 0.23% |
| 135 | SBI LIFE INSURANCE CO INR 10.0 144A | Y753N0101 | 98,304 | $1.6M | 0.22% |
| 136 | TIMKEN INDIA LTD INR 10.0 | TKR | 42,159 | $1.5M | 0.22% |
| 137 | ICICI PRUDENTIAL LIFE INR 10.0 144A | Y3R595106 | 200,000 | $1.5M | 0.22% |
| 138 | KRISHNA INSTITUTE OF M INR 2.0 144A | Y4S65L126 | 215,445 | $1.5M | 0.21% |
| 139 | HANWHA AEROSPACE CO LTD KRW 5000.0 | Y7470L102 | 6,301 | $1.4M | 0.20% |
| 140 | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | Y8972V101 | 995,000 | $1.3M | 0.19% |
| 141 | ASPEED TECHNOLOGY INC TWD 10.0 | Y04044106 | 13,000 | $1.3M | 0.19% |
| 142 | REGIONAL SAB DE CV NPV | P8008V109 | 232,941 | $1.3M | 0.18% |
| 143 | SAMSUNG ELECTRONICS CO LT KRW 100.0 | Y74718100 | 35,207 | $1.3M | 0.18% |
| 144 | VIETNAM DAIRY PRODUCTS VND 10000.0 | Y9365V104 | 500,300 | $1.2M | 0.17% |
| 145 | META PLATFORMS INC CLASS A | META | 1,964 | $1.1M | 0.16% |
| 146 | PHOENIX MILLS LTD/THE INR 2.0 | Y6973B132 | 60,000 | $1.1M | 0.16% |
| 147 | DRAGON CAP ETF DCVFMVN DIAMOND | Y93674110 | 850,000 | $1.1M | 0.16% |
| 148 | BAIDU INC USD 0.000001 | BAIDF | 105,000 | $1.1M | 0.16% |
| 149 | LIFE INSURANCE CORP OF IND INR 10.0 | Y5284Z119 | 100,000 | $1.0M | 0.15% |
| 150 | CMC CORP/VIETNAM VND 10000.0 | Y16684105 | 530,000 | $1.0M | 0.14% |
| 151 | VINH HOAN CORP VND 10000.0 | Y9375V102 | 370,000 | $1.0M | 0.14% |
| 152 | GEMADEPT CORP VND 10000.0 | Y2690B109 | 400,000 | $1.0M | 0.14% |
| 153 | NETFLIX INC | NFLX | 1,111 | $990,257 | 0.14% |
| 154 | REALTY INCOME CORP REIT | O | 18,285 | $976,602 | 0.14% |
| 155 | SYNOPSYS INC | SNPS | 1,999 | $970,235 | 0.14% |
| 156 | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | Y8344M102 | 1,082,422 | $941,658 | 0.13% |
| 157 | INTUIT | INTU | 1,440 | $905,040 | 0.13% |
| 158 | VIETNAM JOINT STOCK COM VND 10000.0 | Y9366L105 | 600,000 | $889,934 | 0.12% |
| 159 | TNG INVESTMENT plus TRADIN VND 10000.0 | Y8842Z100 | 895,320 | $885,306 | 0.12% |
| 160 | HUBSPOT INC | HUBS | 1,252 | $872,356 | 0.12% |
| 161 | GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | Y2732C107 | 200,000,000 | $863,621 | 0.12% |
| 162 | KHANG DIEN HOUSE TRADIN VND 10000.0 | Y4752M106 | 594,440 | $842,034 | 0.12% |
| 163 | MASAN GROUP CORP VND 10000.0 | Y5825M106 | 300,000 | $824,013 | 0.12% |
| 164 | HINDUSTAN UNILEVER LTD INR 1.0 | Y3222L102 | 30,000 | $815,354 | 0.11% |
| 165 | CHAILEASE HOLDING CO LTD TWD 10.0 | G20288109 | 226,450 | $780,517 | 0.11% |
| 166 | HANGCHA GROUP CO LTD CNY 1.0 | Y30038106 | 317,840 | $779,006 | 0.11% |
| 167 | PROCTER & GAMBLE CO | 742718109 | 4,604 | $771,861 | 0.11% |
| 168 | COSMO FIRST LIMITED INR 10.0 | Y1765G118 | 70,722 | $758,942 | 0.11% |
| 169 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,797 | $721,639 | 0.10% |
| 170 | CHULARAT HOSPITAL PCL THB 0.1 | Y1613L145 | 10,000,000 | $715,647 | 0.10% |
| 171 | SK HYNIX INC KRW 5000.0 | Y8085F100 | 6,007 | $712,647 | 0.10% |
| 172 | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | Y71260106 | 1,000,000 | $705,963 | 0.10% |
| 173 | THE COCA-COLA CO | KO | 10,945 | $681,436 | 0.10% |
| 174 | 1/100 BERKSHIRE HTWY A CLASS A | BRK-A | 100 | $680,920 | 0.10% |
| 175 | POONGSAN CORP KRW 5000.0 | Y7021M104 | 20,000 | $677,241 | 0.10% |
| 176 | CISCO SYS INC | CSCO | 11,417 | $675,886 | 0.09% |
| 177 | INFOSYS LTD INR 5.0 ADR | INFY | 30,000 | $657,600 | 0.09% |
| 178 | LEENO INDUSTRIAL INC KRW 500.0 | Y5254W104 | 5,000 | $650,749 | 0.09% |
| 179 | INTERCONTINENTAL EXCHANG | ASMLF | 4,362 | $649,982 | 0.09% |
| 180 | ISHARES 20 PLS YEAR TREASURY BND ETF | 45866F104 | 7,413 | $647,412 | 0.09% |
| 181 | DYNATRACE INC | DT | 11,742 | $638,178 | 0.09% |
| 182 | MSCI INC | MSCI | 1,058 | $634,811 | 0.09% |
| 183 | BANK OF AMERICA CORP | 060505104 | 14,000 | $615,300 | 0.09% |
| 184 | AMERICAN EXPRESS CO | AXP | 2,056 | $610,200 | 0.09% |
| 185 | ISHARES CORE S&P MID CAP ETF | 464287507 | 9,711 | $605,091 | 0.08% |
| 186 | CLEAR SECURE INC CLASS A | YOU | 22,556 | $600,892 | 0.08% |
| 187 | SEMPRA | SREA | 6,847 | $600,619 | 0.08% |
| 188 | PETROVIETNAM TECHNICAL VND 10000.0 | Y6807J103 | 450,000 | $598,586 | 0.08% |
| 189 | MOBILE WORLD INVESTMENT VND 10000.0 | Y604K2105 | 250,000 | $598,390 | 0.08% |
| 190 | DOCEBO INC F | DCBO | 13,184 | $590,248 | 0.08% |
| 191 | QUANG NGAI SUGAR JSC VND 10000.0 | Y71687100 | 280,000 | $569,538 | 0.08% |
| 192 | NCINO INC NEW | NCNO | 16,716 | $561,323 | 0.08% |
| 193 | HA DO GROUP JSC VND 10000.0 | Y2980P107 | 500,000 | $559,151 | 0.08% |
| 194 | BLACKSTONE INC | BX | 3,242 | $558,986 | 0.08% |
| 195 | CORNING INC | GLW | 11,529 | $547,858 | 0.08% |
| 196 | SAIGON BEER ALCOHOL BEV VND 10000.0 | Y7397K112 | 250,000 | $544,437 | 0.08% |
| 197 | INTERNTNL PAPER CO CLASS EQUITY | 460146103 | 10,093 | $543,205 | 0.08% |
| 198 | UNIVERSAL ROBINA CORP PHP 1.0 | Y9297P100 | 400,000 | $542,830 | 0.08% |
| 199 | STRYKER CORP | SYK | 1,491 | $536,835 | 0.08% |
| 200 | AMERICAN ELEC PWR CO INC | 025537101 | 5,778 | $532,905 | 0.07% |
| 201 | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 2,683 | $529,866 | 0.07% |
| 202 | PFIZER INC | PFE | 19,922 | $528,531 | 0.07% |
| 203 | MCDONALDS CORP | MCD | 1,722 | $499,191 | 0.07% |
| 204 | MILITARY COMMERCIAL JOI VND 10000.0 | Y6050Q101 | 500,000 | $492,446 | 0.07% |
| 205 | ORACLE CORP | ORCL-PD | 2,876 | $479,257 | 0.07% |
| 206 | ISHARES RUSSELL 1000 VALUE ETF IV | 464287598 | 2,586 | $478,818 | 0.07% |
| 207 | BANK NEW YORK MELLON COR | 064058100 | 6,198 | $476,192 | 0.07% |
| 208 | ABBOTT LABS | ABLZF | 4,135 | $467,710 | 0.07% |
| 209 | VANGUARD INTERMEDIATE TERM COR ETF | 921937819 | 5,783 | $464,225 | 0.07% |
| 210 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 9,658 | $461,849 | 0.06% |
| 211 | AMPLITUDE INC CLASS A | AMPL | 43,305 | $456,868 | 0.06% |
| 212 | TECHNOLOGY SELECT SECTOR SPDR ETF IV | 78464A102 | 1,953 | $454,112 | 0.06% |
| 213 | GELEX GROUP JSC VND 10000.0 | Y93687104 | 600,000 | $449,676 | 0.06% |
| 214 | HOA PHAT GROUP JSC VND 10000.0 | Y3231H100 | 430,000 | $449,656 | 0.06% |
| 215 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 3,749 | $433,194 | 0.06% |
| 216 | BRAZE INC CLASS A | BRZE | 10,163 | $425,626 | 0.06% |
| 217 | CIBANCO SA CBFI (MACQUARIE) 144A/RE | P3515D155 | 286,679 | $418,587 | 0.06% |
| 218 | AKR CORPORINDO TBK PT IDR 20.0 | Y71161163 | 6,000,000 | $416,588 | 0.06% |
| 219 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | Y8T409107 | 155,000 | $405,649 | 0.06% |
| 220 | NASDAQ INC | NDAQ | 5,151 | $398,224 | 0.06% |
| 221 | MERCK & CO. INC. | MRK | 3,981 | $396,030 | 0.06% |
| 222 | VIETJET AVIATION JSC VND 10000.0 | Y9368Y105 | 100,000 | $392,387 | 0.06% |
| 223 | COGNIZANT TECHNOLOGY SOLUT USD 0.01 | CTSH | 5,000 | $384,500 | 0.05% |
| 224 | ENBRIDGE INC F | ENNPF | 8,968 | $380,512 | 0.05% |
| 225 | VISA INC CLASS A | V | 1,202 | $379,880 | 0.05% |
| 226 | PEPSICO INC | PEP | 2,448 | $372,243 | 0.05% |
| 227 | ABBVIE INC | ABBV | 2,092 | $371,748 | 0.05% |
| 228 | MONDELEZ INTL INC CLASS A | 609207105 | 5,967 | $356,409 | 0.05% |
| 229 | ENTERPRISE PRODS PART LP | 293792107 | 11,204 | $351,357 | 0.05% |
| 230 | PHU NHUAN JEWELRY JSC VND 10000.0 | Y6891A109 | 91,300 | $350,726 | 0.05% |
| 231 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 3,170 | $349,010 | 0.05% |
| 232 | ISHARES 1-3 YEAR TREASRY BOND ETF | 464287457 | 4,252 | $348,587 | 0.05% |
| 233 | JOHNSON & JOHNSON | JNJ | 2,407 | $348,100 | 0.05% |
| 234 | ADOBE INC | ADBE | 777 | $345,516 | 0.05% |
| 235 | BANK BTPN SYARIAH TBK PT IDR 100.0 | Y713AP104 | 6,000,000 | $343,895 | 0.05% |
| 236 | VIETCAP SECURITIES JSC VND 10000.0 | Y9369U102 | 260,000 | $338,708 | 0.05% |
| 237 | ISHARES 7-10 YEAR TRSURY BOND ETF | 464287440 | 3,652 | $337,627 | 0.05% |
| 238 | IBM CORP | INTR | 1,500 | $329,745 | 0.05% |
| 239 | INTUITIVE SURGICAL INC | ISRG | 625 | $326,225 | 0.05% |
| 240 | EXELON CORP | EXC | 8,558 | $322,123 | 0.05% |
| 241 | NAGACORP LTD USD 0.0125 | G6382M109 | 859,742 | $322,073 | 0.05% |
| 242 | AMETEK INC NEW | AME | 1,705 | $307,343 | 0.04% |
| 243 | ISHARES CORE S&P 500 ETF IV | 464287900 | 498 | $293,163 | 0.04% |
| 244 | UNIVEST FINL CORP | UVSP | 9,884 | $291,677 | 0.04% |
| 245 | SOUTHERN CO | SOMN | 3,534 | $290,919 | 0.04% |
| 246 | S&P GLOBAL INC | SPGI | 571 | $284,375 | 0.04% |
| 247 | J plus T GLOBAL EXPRESS LTD USD 0.000002 | G4990A104 | 350,000 | $276,199 | 0.04% |
| 248 | MOODYS CORP | MCO | 582 | $275,501 | 0.04% |
| 249 | ADVANCED MICRO DEVICE IN | AMD | 2,219 | $267,973 | 0.04% |
| 250 | SPDR S&P 500 ETF IV | SPY | 447 | $262,022 | 0.04% |
| 251 | NEWMONT CORP | NEMCL | 7,000 | $260,540 | 0.04% |
| 252 | DUKE ENERGY CORP NEW | DUKB | 2,407 | $259,330 | 0.04% |
| 253 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,500 | $254,520 | 0.04% |
| 254 | PUBLIC SVC ENTERPRISE GR | 744573106 | 2,893 | $244,430 | 0.03% |
| 255 | REPUBLIC SVCS INC | 760759100 | 1,207 | $242,824 | 0.03% |
| 256 | HERSHEY CO | HSY | 1,426 | $241,493 | 0.03% |
| 257 | VERISK ANALYTICS INC CLASS A | VRSK | 874 | $240,726 | 0.03% |
| 258 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 825 | $239,093 | 0.03% |
| 259 | XCEL ENERGY INC | XELLL | 3,474 | $234,564 | 0.03% |
| 260 | KROGER CO | KR | 3,808 | $232,859 | 0.03% |
| 261 | AMERICAN WTR WKS CO INC | 030420103 | 1,861 | $231,676 | 0.03% |
| 262 | AVALONBAY CMNTYS INC REIT | AWX | 1,040 | $228,769 | 0.03% |
| 263 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 500 | $226,640 | 0.03% |
| 264 | COLGATE PALMOLIVE CO | CL | 2,481 | $225,548 | 0.03% |
| 265 | MEDTRONIC PLC F | MDT | 2,816 | $224,942 | 0.03% |
| 266 | ILLINOIS TOOL WKS INC | 452308109 | 887 | $224,908 | 0.03% |
| 267 | AMEREN CORP | AEE | 2,513 | $224,009 | 0.03% |
| 268 | BOSTON SCIENTIFIC CORP | BSX | 2,500 | $223,300 | 0.03% |
| 269 | EDISON INTL | 281020107 | 2,747 | $219,320 | 0.03% |
| 270 | WEC ENERGY GROUP INC | WEC | 2,316 | $217,797 | 0.03% |
| 271 | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 2,225 | $216,515 | 0.03% |
| 272 | CSX CORP | CSX | 6,531 | $210,755 | 0.03% |
| 273 | GENERAL DYNAMICS CORP | GD | 778 | $204,995 | 0.03% |
| 274 | ALLIANT ENERGY CORP | LNT | 3,456 | $204,388 | 0.03% |
| 275 | DTE ENERGY CO | DTK | 1,682 | $203,102 | 0.03% |
| 276 | PDD HLDGS INC USD 0.00002 ADR | PDD | 2,000 | $193,980 | 0.03% |
| 277 | LG H plus H CO LTD CUM PFD | Y5275R118 | 1,900 | $176,235 | 0.02% |
| 278 | NHN KCP CORP KRW 500.0 | Y7871J102 | 34,776 | $167,720 | 0.02% |
| 279 | ORGANON & CO | OGN | 11,074 | $165,224 | 0.02% |
| 280 | WESTERN URANIUM & VANA F | 95985D100 | 21,773 | $14,945 | 0.00% |
| 281 | UR-ENERGY INC F | URG | 10,541 | $12,122 | 0.00% |
| 282 | EAGLE PHARMACEUTICALS IN | 269796108 | 12,000 | $6,000 | 0.00% |