13F HOLDINGS REPORT
Stanley-Laman Group, Ltd.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001376474-25-000855
Total Value
$701.8M
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 40,405 | $20.9M | 2.98% |
| 2 | ALPHABET INC CLASS CLASS A | GOOG | 73,217 | $17.8M | 2.54% |
| 3 | AMAZON.COM INC | AMZN | 68,594 | $15.1M | 2.15% |
| 4 | NVIDIA CORP | NVDA | 73,790 | $13.8M | 1.96% |
| 5 | CAMECO CORP F | CCJ | 154,824 | $13.0M | 1.85% |
| 6 | BROADCOM INC | AVGO | 34,385 | $11.3M | 1.62% |
| 7 | RTX CORP | RTX | 63,558 | $10.6M | 1.52% |
| 8 | META PLATFORMS INC CLASS A | META | 12,955 | $9.5M | 1.36% |
| 9 | APPLE INC | AAPL | 36,027 | $9.2M | 1.31% |
| 10 | ARISTA NETWORKS INC | ANET | 61,078 | $8.9M | 1.27% |
| 11 | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 9,175 | $8.9M | 1.27% |
| 12 | LAM RESH CORP | LRCX | 65,637 | $8.8M | 1.25% |
| 13 | LINDE PLC F | LIN | 18,195 | $8.6M | 1.23% |
| 14 | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 30,715 | $8.6M | 1.22% |
| 15 | MONOLITHIC PWR SYS INC | 609839105 | 9,235 | $8.5M | 1.21% |
| 16 | ORACLE CORP | ORCL-PD | 29,937 | $8.4M | 1.20% |
| 17 | ENTERGY CORP NEW | ENO | 89,460 | $8.3M | 1.19% |
| 18 | KLA CORP | KLAC | 7,627 | $8.2M | 1.17% |
| 19 | TETRA TECHNOLOGIES INC D | 88162F105 | 1,285,978 | $7.4M | 1.05% |
| 20 | PALO ALTO NETWORKS INC | PANW | 34,147 | $7.0M | 0.99% |
| 21 | ENERGY FUELS INC F | UUUU | 445,120 | $6.8M | 0.97% |
| 22 | SYNOPSYS INC | SNPS | 12,877 | $6.4M | 0.91% |
| 23 | ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 042068205 | 43,952 | $6.2M | 0.89% |
| 24 | ADVANCED MICRO DEVIC | AMD | 38,274 | $6.2M | 0.88% |
| 25 | CADENCE DESIGN SYS INC | CDNS | 17,585 | $6.2M | 0.88% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 13,456 | $6.0M | 0.86% |
| 27 | ETERNAL LTD | Y9899X105 | 1,600,000 | $5.9M | 0.84% |
| 28 | INTUIT | INTU | 8,364 | $5.7M | 0.81% |
| 29 | VALARIS LTD F | VAL-WT | 116,959 | $5.7M | 0.81% |
| 30 | BHARAT ELECTRONICS LTD INR 1.0 | Y0881Q141 | 1,250,000 | $5.7M | 0.81% |
| 31 | TAKE-TWO INTERACTIVE SOF | TTWO | 21,672 | $5.6M | 0.80% |
| 32 | PRESTIGE ESTATES PROJECTS INR 10.0 | Y707AN101 | 323,091 | $5.5M | 0.78% |
| 33 | CAE INC F | CAE | 184,307 | $5.5M | 0.78% |
| 34 | VANGUARD S&P 500 ETF | 922908363 | 8,680 | $5.3M | 0.76% |
| 35 | HDFC BANK LTD INR 1.0 | HDB | 490,560 | $5.3M | 0.75% |
| 36 | AAR CORP | AIR | 58,425 | $5.2M | 0.75% |
| 37 | MASTERCARD INC CLASS A | MA | 9,107 | $5.2M | 0.74% |
| 38 | CVS HEALTH CORP | CVS | 66,776 | $5.0M | 0.72% |
| 39 | BOEING CO | BA-PA | 23,160 | $5.0M | 0.71% |
| 40 | CARLYLE GROUP INC | CGABL | 79,636 | $5.0M | 0.71% |
| 41 | CCC INTELLIGENT SOLUTION | CCC | 544,288 | $5.0M | 0.71% |
| 42 | JABIL INC | JBL | 22,647 | $4.9M | 0.70% |
| 43 | WEATHERFORD INTL PLC F | G48833118 | 71,277 | $4.9M | 0.69% |
| 44 | L3HARRIS TECHNOLOGIES IN | LHX | 15,793 | $4.8M | 0.69% |
| 45 | PURE STORAGE INC CLASS A | 74624M102 | 52,677 | $4.4M | 0.63% |
| 46 | PARKER-HANNIFIN CORP | PH | 5,818 | $4.4M | 0.63% |
| 47 | OSI SYS INC | OSIS | 17,547 | $4.4M | 0.62% |
| 48 | MCKESSON CORP | MCK | 5,647 | $4.4M | 0.62% |
| 49 | NUTANIX INC CLASS A | NTNX | 58,079 | $4.3M | 0.62% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 4,649 | $4.3M | 0.61% |
| 51 | ONTO INNOVATION INC | ONTO | 33,233 | $4.3M | 0.61% |
| 52 | HARTFORD INS GROUP INC | HIG-PG | 31,743 | $4.2M | 0.60% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 50,215 | $4.2M | 0.60% |
| 54 | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 97,063 | $4.2M | 0.60% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 18,825 | $4.2M | 0.59% |
| 56 | LARSEN plus TOUBRO LTD INR 2.0 | Y5217N159 | 100,000 | $4.1M | 0.59% |
| 57 | INTERACTIVE BROKERS GROU CLASS A | 45841N107 | 59,973 | $4.1M | 0.59% |
| 58 | PTC INC | PTC | 20,282 | $4.1M | 0.59% |
| 59 | INFO EDGE INDIA LTD INR 2.0 | Y40353123 | 277,185 | $4.1M | 0.58% |
| 60 | LANTHEUS HLDGS INC | LNTH | 79,686 | $4.1M | 0.58% |
| 61 | ARCHER-DANIELS MIDLAND C | ADM | 66,675 | $4.0M | 0.57% |
| 62 | SELECT WATER SOLUTIO A CLASS A | WTTR | 371,073 | $4.0M | 0.57% |
| 63 | NEXGEN ENERGY LTD F | NXE | 441,775 | $4.0M | 0.56% |
| 64 | TJX COS INC NEW | 872540109 | 27,327 | $3.9M | 0.56% |
| 65 | VALERO ENERGY CORP NEW | VLO | 23,044 | $3.9M | 0.56% |
| 66 | CENCORA INC CLASS SERIES A | COR | 12,522 | $3.9M | 0.56% |
| 67 | NXP SEMICONDUCTORS N V F | NXPI | 17,177 | $3.9M | 0.56% |
| 68 | GXO LOGISTICS INC | GXO | 72,486 | $3.8M | 0.55% |
| 69 | F N B CORP PA | 302520101 | 235,229 | $3.8M | 0.54% |
| 70 | AUTOMATIC DATA PROCESSIN | ADP | 12,796 | $3.8M | 0.54% |
| 71 | SNAP ON INC | SNA | 10,734 | $3.7M | 0.53% |
| 72 | GODADDY INC CLASS A | GDDY | 27,112 | $3.7M | 0.53% |
| 73 | TD SYNNEX CORP | SNX | 22,651 | $3.7M | 0.53% |
| 74 | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 48,315 | $3.7M | 0.53% |
| 75 | SCHLUMBERGER LTD F | SLB | 107,642 | $3.7M | 0.53% |
| 76 | AIR LEASE CORP CLASS A | AIIR | 57,917 | $3.7M | 0.53% |
| 77 | SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS | SBYSF | 327,345 | $3.7M | 0.52% |
| 78 | LIVERAMP HLDGS INC | RAMP | 134,518 | $3.7M | 0.52% |
| 79 | RELIANCE INDUSTRIES LTD INR 10.0 | RS | 236,000 | $3.6M | 0.52% |
| 80 | STIFEL FINL CORP | 860630102 | 31,907 | $3.6M | 0.52% |
| 81 | NEUROCRINE BIOSCIENCES I | NBIX | 25,354 | $3.6M | 0.51% |
| 82 | HONEYWELL INTL INC | 438516106 | 16,651 | $3.5M | 0.50% |
| 83 | LOCKHEED MARTIN CORP | LMT | 7,006 | $3.5M | 0.50% |
| 84 | AON PLC F CLASS A | AON | 9,600 | $3.4M | 0.49% |
| 85 | HEALTHCARE SVCS GROUP IN | 421906108 | 202,557 | $3.4M | 0.49% |
| 86 | CHEVRON CORP NEW | CVX | 21,931 | $3.4M | 0.49% |
| 87 | ALBEMARLE CORP | ALB-PA | 41,850 | $3.4M | 0.48% |
| 88 | AMGEN INC | AMGN | 11,741 | $3.3M | 0.47% |
| 89 | COHU INC | COHU | 152,943 | $3.1M | 0.44% |
| 90 | UNION PAC CORP | UNP | 12,987 | $3.1M | 0.44% |
| 91 | FLUOR CORP NEW | FLR | 70,654 | $3.0M | 0.42% |
| 92 | STANDARD LITHIUM LTD F | SLI | 863,238 | $2.9M | 0.41% |
| 93 | ELI LILLY AND CO | LLY | 3,800 | $2.9M | 0.41% |
| 94 | KIRBY CORP | KEX | 34,001 | $2.8M | 0.40% |
| 95 | ZETA GLOBAL HLDGS CORP CLASS A | ZETA | 142,615 | $2.8M | 0.40% |
| 96 | SERVICE CORP INTL | 817565104 | 33,805 | $2.8M | 0.40% |
| 97 | SMITH A O CORP | AOS | 38,303 | $2.8M | 0.40% |
| 98 | CATALYST PHARMACEUTICALS | CPRX | 142,684 | $2.8M | 0.40% |
| 99 | MATRIX SVC CO | 576853105 | 211,280 | $2.8M | 0.39% |
| 100 | DIAMONDBACK ENERGY INC | FANG | 19,023 | $2.7M | 0.39% |
| 101 | POONGSAN CORP KRW 5000.0 | Y7021M104 | 30,000 | $2.7M | 0.38% |
| 102 | ANTERO RES CORP | AR | 78,998 | $2.7M | 0.38% |
| 103 | ASPEED TECHNOLOGY INC TWD 10.0 | Y04044106 | 16,000 | $2.7M | 0.38% |
| 104 | KNIGHT-SWIFT TRANSN HLDG CLASS A | 499049104 | 65,735 | $2.6M | 0.37% |
| 105 | BLUE OWL CAP INC CLASS A | OWL | 150,111 | $2.5M | 0.36% |
| 106 | JIO FINANCIAL SERVICES LTD INR 10.0 | Y7S377109 | 750,000 | $2.5M | 0.35% |
| 107 | CYIENT LTD INR 5.0 | Y4082D131 | 191,241 | $2.5M | 0.35% |
| 108 | PROLOGIS INC REIT | PLDGP | 21,460 | $2.5M | 0.35% |
| 109 | DLF LTD INR 2.0 | Y2089H105 | 300,000 | $2.4M | 0.34% |
| 110 | CITY UNION BANK LTD INR 1.0 | CHCO | 1,000,000 | $2.4M | 0.34% |
| 111 | INFOSYS LTD INR 5.0 | INFY | 145,000 | $2.4M | 0.34% |
| 112 | JPMORGAN CHASE & CO | VYLD | 7,435 | $2.3M | 0.33% |
| 113 | IONIS PHARMACEUTICALS IN | IONS | 35,774 | $2.3M | 0.33% |
| 114 | UNITED PARCEL SVC INC CLASS B | UPS | 27,442 | $2.3M | 0.33% |
| 115 | ONE 97 COMMUNICATIONS LTD INR 1.0 | Y6425F111 | 180,000 | $2.3M | 0.32% |
| 116 | STATE BANK OF INDIA INR 1.0 | Y8155P103 | 230,000 | $2.3M | 0.32% |
| 117 | PATTERSON-UTI ENERGY INC | PTEN | 426,282 | $2.2M | 0.31% |
| 118 | TEXTRON INC | TXT | 26,131 | $2.2M | 0.31% |
| 119 | AXIS BANK LTD INR 2.0 | Y0487S137 | 170,000 | $2.2M | 0.31% |
| 120 | HUGEL INC KRW 500.0 | Y3R47A100 | 10,000 | $2.2M | 0.31% |
| 121 | AXSOME THERAPEUTICS INC. | AXSM | 17,501 | $2.1M | 0.30% |
| 122 | TIMKEN INDIA LTD INR 10.0 | TKR | 62,159 | $2.1M | 0.30% |
| 123 | SAMSUNG ELECTRONICS CO LT KRW 100.0 | Y74718100 | 35,207 | $2.1M | 0.30% |
| 124 | REGIONAL SAB DE CV NPV | P8008V109 | 232,941 | $2.1M | 0.30% |
| 125 | HUNTINGTON BANCSHARES IN | HBANP | 118,932 | $2.1M | 0.29% |
| 126 | CORCEPT THERAPEUTICS INC | CORT | 24,483 | $2.0M | 0.29% |
| 127 | FPT CORP VND 10000.0 | Y26333107 | 578,012 | $2.0M | 0.29% |
| 128 | RELIANCE INC | EZRA | 7,221 | $2.0M | 0.29% |
| 129 | ALIBABA GROUP HLDG USD 0.000025 ADR | BBAAY | 11,000 | $2.0M | 0.28% |
| 130 | MOBILE WORLD INVESTMENT VND 10000.0 | Y604K2105 | 660,000 | $1.9M | 0.28% |
| 131 | EXPAND ENERGY CORP | EXE | 17,706 | $1.9M | 0.27% |
| 132 | TARGET CORP EQUITY CLASS EQUITY | TGT | 20,377 | $1.8M | 0.26% |
| 133 | REALTY INCOME CORP REIT | O | 29,303 | $1.8M | 0.25% |
| 134 | KRISHNA INSTITUTE OF M INR 2.0 144A | Y4S65L126 | 215,445 | $1.7M | 0.24% |
| 135 | CMC CORP/VIETNAM VND 10000.0 | Y16684105 | 1,090,000 | $1.6M | 0.23% |
| 136 | LYONDELLBASELL INDUSTR F CLASS A | LYB | 32,188 | $1.6M | 0.22% |
| 137 | SIS LTD INR 5.0 | Y7T669116 | 393,420 | $1.5M | 0.22% |
| 138 | WERIDE INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | WRDIF | 155,977 | $1.5M | 0.22% |
| 139 | MAKEMYTRIP LTD USD 0.0005 | MMYT | 15,000 | $1.4M | 0.20% |
| 140 | SYNGENE INTERNATIONAL INR 10.0 144A | Y8T288113 | 200,000 | $1.4M | 0.20% |
| 141 | BLOKS GROUP LTD USD 0.0001 | G1R24P108 | 118,000 | $1.4M | 0.20% |
| 142 | MINISO GROUP HOLDI USD 0.00001 144A | MSOGF | 240,000 | $1.4M | 0.20% |
| 143 | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | Y8972V101 | 995,000 | $1.4M | 0.19% |
| 144 | ICICI PRUDENTIAL LIFE INR 10.0 144A | Y3R595106 | 200,000 | $1.3M | 0.19% |
| 145 | NETFLIX INC | NFLX | 1,110 | $1.3M | 0.19% |
| 146 | MASAN GROUP CORP VND 10000.0 | Y5825M106 | 400,000 | $1.2M | 0.17% |
| 147 | HONEYWELL AUTOMATION INDIA INR 10.0 | Y8547C117 | 3,000 | $1.2M | 0.17% |
| 148 | ICICI BANK LTD INR 2.0 | IBN | 80,000 | $1.2M | 0.17% |
| 149 | GRAB HOLDINGS LTD USD 0.000001 | GRABW | 200,000 | $1.2M | 0.17% |
| 150 | GEMADEPT CORP VND 10000.0 | Y2690B109 | 450,000 | $1.2M | 0.16% |
| 151 | VIETNAM JOINT STOCK COM VND 10000.0 | Y9366L105 | 600,000 | $1.2M | 0.16% |
| 152 | HINDUSTAN UNILEVER LTD INR 1.0 | Y3222L102 | 40,000 | $1.1M | 0.16% |
| 153 | PHOENIX MILLS LTD/THE INR 2.0 | Y6973B132 | 60,000 | $1.1M | 0.15% |
| 154 | LODHA DEVELOPERS LTD INR 10.0 144A | Y5311S112 | 80,000 | $1.0M | 0.15% |
| 155 | LIFE INSURANCE CORP OF IND INR 10.0 | Y5284Z119 | 100,000 | $1.0M | 0.14% |
| 156 | ZETRIX AI BHD MYR 0.1 | Y6147P116 | 5,000,000 | $1.0M | 0.14% |
| 157 | CHULARAT HOSPITAL PCL THB 0.1 | Y1613L145 | 10,000,000 | $981,330 | 0.14% |
| 158 | GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | Y2732C107 | 300,000,000 | $972,097 | 0.14% |
| 159 | HA DO GROUP JSC VND 10000.0 | Y2980P107 | 785,620 | $960,210 | 0.14% |
| 160 | COSMO FIRST LIMITED INR 10.0 | Y1765G118 | 100,722 | $959,703 | 0.14% |
| 161 | CORNING INC | GLW | 11,529 | $945,724 | 0.13% |
| 162 | PHU NHUAN JEWELRY JSC VND 10000.0 | Y6891A109 | 293,300 | $922,283 | 0.13% |
| 163 | LEENO INDUSTRIAL INC KRW 100.0 | Y5254W104 | 25,000 | $917,644 | 0.13% |
| 164 | QUESS CORP LTD INR 10.0 144A | Y3R6BW102 | 310,000 | $888,919 | 0.13% |
| 165 | CHAILEASE HOLDING CO LTD TWD 10.0 | G20288109 | 230,979 | $845,008 | 0.12% |
| 166 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,797 | $841,733 | 0.12% |
| 167 | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | Y8344M102 | 1,082,422 | $792,173 | 0.11% |
| 168 | HYUNDAI EN KRW5000 | Y38382100 | 20,000 | $775,453 | 0.11% |
| 169 | ICICI BK LTD INR 10.0 ADR | IBN | 25,000 | $755,750 | 0.11% |
| 170 | BERKSHIRE HATHAWAY INC D CLASS A | BRK-A | 1 | $754,200 | 0.11% |
| 171 | MILITARY COMMERCIAL JOI VND 10000.0 | Y6050Q101 | 759,000 | $752,479 | 0.11% |
| 172 | SK HYNIX INC KRW 5000.0 | Y8085F100 | 3,007 | $744,758 | 0.11% |
| 173 | INTERCONTINENTAL EXCHANG | ASMLF | 4,362 | $734,910 | 0.10% |
| 174 | ISHARES CORE S&P MID CAP ETF | 464287507 | 11,227 | $732,683 | 0.10% |
| 175 | SWIGGY LTD INR 1.0 | Y1R0BL103 | 150,000 | $713,266 | 0.10% |
| 176 | KOMICO LTD KRW 500.0 | Y4S17T102 | 10,000 | $694,202 | 0.10% |
| 177 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 11,455 | $686,375 | 0.10% |
| 178 | BANK NEW YORK MELLON COR | 064058100 | 6,198 | $675,334 | 0.10% |
| 179 | TNG INVESTMENT plus TRADIN VND 10000.0 | Y8842Z100 | 895,320 | $674,190 | 0.10% |
| 180 | EUREKA FORBES LTD INR 10.0 | Y2R7MA108 | 101,970 | $652,840 | 0.09% |
| 181 | LUPIN LTD INR 2.0 | Y5362X101 | 30,000 | $647,041 | 0.09% |
| 182 | MSCI INC | MSCI | 1,058 | $600,320 | 0.09% |
| 183 | AMERICAN EXPRESS CO | AXP | 1,764 | $585,930 | 0.08% |
| 184 | VINH HOAN CORP VND 10000.0 | Y9375V102 | 270,000 | $569,076 | 0.08% |
| 185 | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | Y71260106 | 1,000,000 | $568,557 | 0.08% |
| 186 | PETROVIETNAM TECHNICAL VND 10000.0 | Y6807J103 | 450,000 | $558,518 | 0.08% |
| 187 | DIGITIDE SOLUTIONS LTD INR 10.0 | Y2073L104 | 310,000 | $555,312 | 0.08% |
| 188 | TECHNOLOGY SELECT SECTOR SPDR ETF | 78464A102 | 1,953 | $550,473 | 0.08% |
| 189 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,596 | $528,468 | 0.08% |
| 190 | NASDAQ INC | NDAQ | 5,951 | $526,366 | 0.08% |
| 191 | AMETEK INC NEW | AME | 2,687 | $505,156 | 0.07% |
| 192 | VERTIV HLDGS CO CLASS A | VRT | 3,313 | $499,799 | 0.07% |
| 193 | LINCOLN ELEC HLDGS INC | 533535100 | 2,097 | $494,536 | 0.07% |
| 194 | UNIVERSAL ROBINA CORP PHP 1.0 | Y9297P100 | 400,000 | $487,285 | 0.07% |
| 195 | BANK BTPN SYARIAH TBK PT IDR 100.0 | Y713AP104 | 6,000,000 | $486,049 | 0.07% |
| 196 | IBM CORP | INTR | 1,696 | $478,543 | 0.07% |
| 197 | AMERICAN ELEC PWR CO INC | 025537101 | 4,204 | $472,950 | 0.07% |
| 198 | VANGUARD INTERMEDIATE TERM COR ETF | 921937819 | 5,608 | $471,662 | 0.07% |
| 199 | INTERNTNL PAPER CO | 460146103 | 10,093 | $468,315 | 0.07% |
| 200 | S&P GLOBAL INC | SPGI | 956 | $465,295 | 0.07% |
| 201 | CATERPILLAR INC | CAT | 960 | $458,064 | 0.07% |
| 202 | MASTEC INC | MTZ | 2,136 | $454,562 | 0.06% |
| 203 | QUANG NGAI SUGAR JSC VND 10000.0 | Y71687100 | 250,000 | $448,404 | 0.06% |
| 204 | QUANTA SVCS INC | 74762E102 | 1,079 | $447,159 | 0.06% |
| 205 | EATON CORP PLC F | ETN | 1,177 | $440,492 | 0.06% |
| 206 | ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ABLZF | 6,117 | $440,118 | 0.06% |
| 207 | AKR CORPORINDO TBK PT IDR 20.0 | Y71161163 | 6,000,000 | $435,644 | 0.06% |
| 208 | MITSUBISHI ELEC CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 606776201 | 8,439 | $432,583 | 0.06% |
| 209 | CONSTELLATION ENERGY COR | CEG | 1,301 | $428,120 | 0.06% |
| 210 | SAIGON BEER ALCOHOL BEV VND 10000.0 | Y7397K112 | 250,000 | $427,592 | 0.06% |
| 211 | APPLIED MATLS INC | 038222105 | 2,072 | $424,221 | 0.06% |
| 212 | KEYSIGHT TECHNOLOGIES IN | KEYS | 2,422 | $423,656 | 0.06% |
| 213 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 3,527 | $421,460 | 0.06% |
| 214 | ROCKWELL AUTOMATION INC | ROK | 1,195 | $417,688 | 0.06% |
| 215 | VISTRA CORP | VST | 2,115 | $414,371 | 0.06% |
| 216 | BLACKROCK INC NEW | BLK | 350 | $408,055 | 0.06% |
| 217 | SPX TECHNOLOGIES INC | SPXC | 2,176 | $406,433 | 0.06% |
| 218 | EMCOR GROUP INC | EME | 615 | $399,467 | 0.06% |
| 219 | EMERSON ELEC CO | EMR | 3,036 | $398,262 | 0.06% |
| 220 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | Y8T409107 | 155,000 | $398,205 | 0.06% |
| 221 | HANGCHA GROUP CO LTD CNY 1.0 | Y30038106 | 97,300 | $392,702 | 0.06% |
| 222 | SOUTHERN COPPER CORP | SCCO | 3,115 | $378,036 | 0.05% |
| 223 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 3,304 | $365,083 | 0.05% |
| 224 | HERSHEY CO | HSY | 1,807 | $337,999 | 0.05% |
| 225 | ISHARES CORE S&P 500 ETF | 464287900 | 498 | $333,311 | 0.05% |
| 226 | NHN KCP CORP KRW 500.0 | Y7871J102 | 24,802 | $330,210 | 0.05% |
| 227 | ISHARES 7-10 YEAR TRSURY BOND ETF | 464287440 | 3,401 | $328,014 | 0.05% |
| 228 | ISHARES 1-3 YEAR TREASRY BOND ETF | 464287457 | 3,938 | $326,668 | 0.05% |
| 229 | GOKALDAS EXPORTS LTD INR 5.0 | Y27440117 | 40,000 | $325,266 | 0.05% |
| 230 | LENS TECHNOLOGY CO LTD CNY 1.0 | Y5227A114 | 80,000 | $315,665 | 0.04% |
| 231 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 954 | $313,074 | 0.04% |
| 232 | SPDR S&P 500 ETF | SPY | 452 | $301,252 | 0.04% |
| 233 | UNIVEST FINL CORP | UVSP | 9,884 | $296,718 | 0.04% |
| 234 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,340 | $278,045 | 0.04% |
| 235 | ENTERPRISE PRODS PART LP | 293792107 | 8,204 | $256,539 | 0.04% |
| 236 | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 2,000 | $256,480 | 0.04% |
| 237 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 500 | $251,370 | 0.04% |
| 238 | SENSIENT TECHNOLOGIES CO | SXT | 2,667 | $250,298 | 0.04% |
| 239 | MCDONALDS CORP | MCD | 817 | $248,278 | 0.04% |
| 240 | BOSTON SCIENTIFIC CORP | BSX | 2,500 | $244,075 | 0.03% |
| 241 | ASIA COMMERCIAL BANK JS VND 10000.0 | Y0324N101 | 240,000 | $237,484 | 0.03% |
| 242 | MERCK & CO. INC. | MRK | 2,718 | $228,122 | 0.03% |
| 243 | J plus T GLOBAL EXPRESS LTD USD 0.000002 | G4990A104 | 180,000 | $226,261 | 0.03% |
| 244 | QUALCOMM INC | QCOM | 1,344 | $223,588 | 0.03% |
| 245 | ELEVANCE HEALTH INC | ELV | 666 | $215,198 | 0.03% |
| 246 | STRYKER CORP | SYK | 581 | $214,778 | 0.03% |
| 247 | CHINASOFT INTERNATIONAL LT HKD 0.05 | G2110A111 | 200,000 | $162,460 | 0.02% |
| 248 | LG H plus H CO LTD CUM PFD | Y5275R118 | 1,900 | $155,732 | 0.02% |
| 249 | 3SBIO INC USD 0.00001 144A | G8875G102 | 35,000 | $134,955 | 0.02% |
| 250 | KWEICHOW MOUTAI CO LTD CNY 1.0 | Y5070V116 | 500 | $101,426 | 0.01% |
| 251 | EAGLE PHARMACEUTICALS IN | 269796108 | 12,000 | $32,400 | 0.00% |
| 252 | WESTERN URANIUM & VANA F | 95985D100 | 28,912 | $22,971 | 0.00% |