13F HOLDINGS REPORT
Stanley-Laman Group, Ltd.
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001376474-26-000069
Total Value
$786.9M
Positions
306
Other Managers
0
Confidential Omitted
No
Holdings (306)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CLASS CLASS A | GOOG | 74,739 | $23.4M | 2.97% |
| 2 | MICROSOFT CORP | MSFT | 44,162 | $21.4M | 2.71% |
| 3 | AMAZON.COM INC | AMZN | 76,145 | $17.6M | 2.23% |
| 4 | RTX CORP | RTX | 80,314 | $14.7M | 1.87% |
| 5 | NVIDIA CORP | NVDA | 74,766 | $13.9M | 1.77% |
| 6 | CAMECO CORP F | CCJ | 140,075 | $12.8M | 1.63% |
| 7 | BROADCOM INC | AVGO | 34,937 | $12.1M | 1.54% |
| 8 | LAM RESH CORP | LRCX | 65,385 | $11.2M | 1.42% |
| 9 | APPLE INC | AAPL | 40,073 | $10.9M | 1.38% |
| 10 | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 9,162 | $9.8M | 1.25% |
| 11 | TETRA TECHNOLOGIES INC D | 88162F105 | 1,027,294 | $9.6M | 1.22% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 16,727 | $9.5M | 1.20% |
| 13 | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 30,724 | $9.3M | 1.19% |
| 14 | KLA CORP | KLAC | 7,621 | $9.3M | 1.18% |
| 15 | VANGUARD S&P 500 ETF | 922908363 | 14,286 | $9.0M | 1.14% |
| 16 | ENTERGY CORP NEW | ENO | 94,426 | $8.7M | 1.11% |
| 17 | META PLATFORMS INC CLASS A | META | 12,699 | $8.4M | 1.07% |
| 18 | MONOLITHIC PWR SYS INC | 609839105 | 9,237 | $8.4M | 1.06% |
| 19 | PALO ALTO NETWORKS INC | PANW | 45,265 | $8.3M | 1.06% |
| 20 | LINDE PLC F | LIN | 19,244 | $8.2M | 1.04% |
| 21 | ADVANCED MICRO DEVIC | AMD | 38,216 | $8.2M | 1.04% |
| 22 | ARISTA NETWORKS INC | ANET | 61,153 | $8.0M | 1.02% |
| 23 | MASTERCARD INC CLASS CLASS A | MA | 12,812 | $7.3M | 0.93% |
| 24 | ELI LILLY AND CO | LLY | 6,465 | $6.9M | 0.88% |
| 25 | VALARIS LTD F | VAL-WT | 122,122 | $6.2M | 0.78% |
| 26 | BOEING CO | BA-PA | 28,291 | $6.1M | 0.78% |
| 27 | SYNOPSYS INC | SNPS | 12,705 | $6.0M | 0.76% |
| 28 | CAE INC F | CAE | 194,624 | $5.9M | 0.75% |
| 29 | TAKE-TWO INTERACTIVE SOF | TTWO | 23,051 | $5.9M | 0.75% |
| 30 | WEATHERFORD INTL PLC F | G48833118 | 75,363 | $5.9M | 0.75% |
| 31 | INTUIT | INTU | 8,807 | $5.8M | 0.74% |
| 32 | ORACLE CORP | ORCL-PD | 29,655 | $5.8M | 0.73% |
| 33 | PRESTIGE ESTATES PROJECTS INR 10.0 | Y707AN101 | 323,091 | $5.7M | 0.72% |
| 34 | CVS HEALTH CORP | CVS | 70,440 | $5.6M | 0.71% |
| 35 | JABIL INC | JBL | 24,323 | $5.5M | 0.70% |
| 36 | PARKER-HANNIFIN CORP | PH | 6,248 | $5.5M | 0.70% |
| 37 | BHARAT ELECTRONICS LTD INR 1.0 | Y0881Q141 | 1,250,000 | $5.5M | 0.70% |
| 38 | CADENCE DESIGN SYS INC | CDNS | 17,364 | $5.4M | 0.69% |
| 39 | HDFC BANK LTD INR 1.0 | HDB | 490,560 | $5.4M | 0.69% |
| 40 | AAR CORP | AIR | 62,659 | $5.2M | 0.66% |
| 41 | GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 104,136 | $5.1M | 0.65% |
| 42 | LANTHEUS HLDGS INC | LNTH | 75,446 | $5.0M | 0.64% |
| 43 | ETERNAL LTD | Y9899X105 | 1,600,000 | $4.9M | 0.63% |
| 44 | MCKESSON CORP | MCK | 5,999 | $4.9M | 0.63% |
| 45 | OSI SYS INC | OSIS | 19,126 | $4.9M | 0.62% |
| 46 | ALBEMARLE CORP | ALB-PA | 34,260 | $4.8M | 0.62% |
| 47 | ONTO INNOVATION INC | ONTO | 30,507 | $4.8M | 0.61% |
| 48 | L3HARRIS TECHNOLOGIES IN | LHX | 16,342 | $4.8M | 0.61% |
| 49 | ENERGY FUELS INC F | UUUU | 327,265 | $4.8M | 0.60% |
| 50 | ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 042068205 | 43,416 | $4.7M | 0.60% |
| 51 | ANTERO RES CORP | AR | 135,934 | $4.7M | 0.60% |
| 52 | HARTFORD INS GROUP INC | HIG-PG | 33,558 | $4.6M | 0.59% |
| 53 | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 50,112 | $4.6M | 0.59% |
| 54 | PTC INC | PTC | 26,348 | $4.6M | 0.58% |
| 55 | COHU INC | COHU | 195,536 | $4.6M | 0.58% |
| 56 | LARSEN plus TOUBRO LTD INR 2.0 | Y5217N159 | 100,000 | $4.5M | 0.57% |
| 57 | CENCORA INC CLASS SERIES A | COR | 13,291 | $4.5M | 0.57% |
| 58 | TJX COS INC NEW | 872540109 | 28,519 | $4.4M | 0.56% |
| 59 | NEXGEN ENERGY LTD F | NXE | 472,115 | $4.3M | 0.55% |
| 60 | SLB LIMITED F | SLB | 113,052 | $4.3M | 0.55% |
| 61 | WASTE MGMT INC DEL | 94106L109 | 19,586 | $4.3M | 0.55% |
| 62 | CITIZENS FINL GROUP INC | CIA | 73,314 | $4.3M | 0.54% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 4,942 | $4.3M | 0.54% |
| 64 | CCC INTELLIGENT SOLUTION | CCC | 522,287 | $4.2M | 0.53% |
| 65 | GXO LOGISTICS INC | GXO | 78,769 | $4.1M | 0.53% |
| 66 | STIFEL FINL CORP | 860630102 | 33,065 | $4.1M | 0.53% |
| 67 | LIVERAMP HLDGS INC | RAMP | 140,788 | $4.1M | 0.53% |
| 68 | INFO EDGE INDIA LTD INR 2.0 | Y40353123 | 277,185 | $4.1M | 0.52% |
| 69 | F N B CORP PA | 302520101 | 238,818 | $4.1M | 0.52% |
| 70 | SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS | SBYSF | 284,141 | $4.0M | 0.51% |
| 71 | RELIANCE INDUSTRIES LTD INR 10.0 | RS | 236,000 | $4.0M | 0.51% |
| 72 | INTERACTIVE BROKERS GROU CLASS CLASS A | 45841N107 | 62,627 | $4.0M | 0.51% |
| 73 | SELECT WATER SOLUTIO A CLASS CLASS A | WTTR | 382,502 | $4.0M | 0.51% |
| 74 | AMGEN INC | AMGN | 12,196 | $4.0M | 0.51% |
| 75 | KIRBY CORP | KEX | 36,211 | $4.0M | 0.51% |
| 76 | STANDARD LITHIUM LTD F | SLI | 892,195 | $4.0M | 0.51% |
| 77 | ARCHER-DANIELS MIDLAND C | ADM | 69,131 | $4.0M | 0.51% |
| 78 | NEUROCRINE BIOSCIENCES I | NBIX | 27,618 | $3.9M | 0.50% |
| 79 | SNAP ON INC | SNA | 11,166 | $3.8M | 0.49% |
| 80 | NXP SEMICONDUCTORS N V F | NXPI | 17,692 | $3.8M | 0.49% |
| 81 | CARLYLE GROUP INC | CGABL | 64,865 | $3.8M | 0.49% |
| 82 | OLIN CORP | OLN | 178,678 | $3.7M | 0.47% |
| 83 | KNIGHT-SWIFT TRANSN HLDG CLASS CLASS A | 499049104 | 67,959 | $3.6M | 0.45% |
| 84 | VALERO ENERGY CORP NEW | VLO | 21,715 | $3.5M | 0.45% |
| 85 | LOCKHEED MARTIN CORP | LMT | 7,279 | $3.5M | 0.45% |
| 86 | AON PLC F CLASS CLASS A | AON | 9,969 | $3.5M | 0.45% |
| 87 | TD SYNNEX CORP | SNX | 23,390 | $3.5M | 0.45% |
| 88 | CHEVRON CORP NEW | CVX | 22,785 | $3.5M | 0.44% |
| 89 | AUTOMATIC DATA PROCESSIN | ADP | 13,327 | $3.4M | 0.44% |
| 90 | MARVELL TECHNOLOGY INC | MRVL | 40,086 | $3.4M | 0.43% |
| 91 | HONEYWELL INTL INC | 438516106 | 17,255 | $3.4M | 0.43% |
| 92 | CITY UNION BANK LTD INR 1.0 | CHCO | 1,000,000 | $3.3M | 0.42% |
| 93 | AXSOME THERAPEUTICS INC. | AXSM | 17,918 | $3.3M | 0.42% |
| 94 | CATALYST PHARMACEUTICALS | CPRX | 139,392 | $3.3M | 0.41% |
| 95 | PURE STORAGE INC CLASS CLASS A | 74624M102 | 48,400 | $3.2M | 0.41% |
| 96 | UNION PAC CORP | UNP | 13,551 | $3.1M | 0.40% |
| 97 | PATTERSON-UTI ENERGY INC | PTEN | 498,915 | $3.0M | 0.39% |
| 98 | FLUOR CORP NEW | FLR | 76,558 | $3.0M | 0.39% |
| 99 | ZETA GLOBAL HLDGS CORP CLASS CLASS A | ZETA | 145,916 | $3.0M | 0.38% |
| 100 | DIAMONDBACK ENERGY INC | FANG | 19,681 | $3.0M | 0.38% |
| 101 | GODADDY INC CLASS CLASS A | GDDY | 23,806 | $3.0M | 0.38% |
| 102 | SAMSUNG ELECTRONICS CO LT KRW 100.0 | Y74718100 | 35,207 | $2.9M | 0.37% |
| 103 | RANGE RES CORP | RRC | 81,958 | $2.9M | 0.37% |
| 104 | IONIS PHARMACEUTICALS IN | IONS | 36,512 | $2.9M | 0.37% |
| 105 | PROLOGIS INC REIT | PLDGP | 22,332 | $2.9M | 0.36% |
| 106 | NUTANIX INC CLASS A | NTNX | 55,002 | $2.8M | 0.36% |
| 107 | UNITED PARCEL SVC INC CLASS CLASS B | UPS | 28,131 | $2.8M | 0.35% |
| 108 | SERVICE CORP INTL | 817565104 | 35,182 | $2.7M | 0.35% |
| 109 | SMITH A O CORP | AOS | 39,711 | $2.7M | 0.34% |
| 110 | CATERPILLAR INC | CAT | 4,615 | $2.6M | 0.34% |
| 111 | ONE 97 COMMUNICATIONS LTD INR 1.0 | Y6425F111 | 180,000 | $2.6M | 0.33% |
| 112 | STATE BANK OF INDIA INR 1.0 | Y8155P103 | 230,000 | $2.5M | 0.32% |
| 113 | JPMORGAN CHASE & CO | VYLD | 7,550 | $2.4M | 0.31% |
| 114 | TEXTRON INC | TXT | 27,866 | $2.4M | 0.31% |
| 115 | AXIS BANK LTD INR 2.0 | Y0487S137 | 170,000 | $2.4M | 0.30% |
| 116 | LODHA DEVELOPERS LTD INR 10.0 144A | Y5311S112 | 200,000 | $2.4M | 0.30% |
| 117 | BLUE OWL CAP INC CLASS A | OWL | 156,114 | $2.3M | 0.30% |
| 118 | CYIENT LTD INR 5.0 | Y4082D131 | 191,241 | $2.3M | 0.30% |
| 119 | LYONDELLBASELL INDUSTR F CLASS A | LYB | 53,423 | $2.3M | 0.29% |
| 120 | HEALTHCARE SVCS GROUP IN | 421906108 | 118,998 | $2.3M | 0.29% |
| 121 | DLF LTD INR 2.0 | Y2089H105 | 300,000 | $2.3M | 0.29% |
| 122 | MOBILE WORLD INVESTMENT VND 10000.0 | Y604K2105 | 660,000 | $2.2M | 0.28% |
| 123 | POONGSAN CORP KRW 5000.0 | Y7021M104 | 30,000 | $2.2M | 0.28% |
| 124 | RELIANCE INC | EZRA | 7,663 | $2.2M | 0.28% |
| 125 | ROYAL CARIBBEAN GROU F | V7780T103 | 7,740 | $2.2M | 0.27% |
| 126 | ALIBABA GROUP HLDG USD 0.000025 ADR | BBAAY | 14,500 | $2.1M | 0.27% |
| 127 | MATRIX SVC CO | 576853105 | 181,563 | $2.1M | 0.27% |
| 128 | FPT CORP VND 10000.0 | Y26333107 | 578,012 | $2.1M | 0.27% |
| 129 | HUNTINGTON BANCSHARES IN | HBANP | 119,810 | $2.1M | 0.26% |
| 130 | TENCENT HOLDINGS LTD HKD 0.00002 | XHLD | 27,000 | $2.1M | 0.26% |
| 131 | TIMKEN INDIA LTD INR 10.0 | TKR | 62,159 | $2.1M | 0.26% |
| 132 | TARGET CORP EQUITY CLASS EQUITY | TGT | 21,011 | $2.1M | 0.26% |
| 133 | DIGITAL RLTY TR INC REIT | 253868103 | 13,134 | $2.0M | 0.26% |
| 134 | EXPAND ENERGY CORP | EXE | 17,726 | $2.0M | 0.25% |
| 135 | ASPEED TECHNOLOGY INC TWD 10.0 | Y04044106 | 8,000 | $1.9M | 0.24% |
| 136 | AVIENT CORP | AVNT | 60,671 | $1.9M | 0.24% |
| 137 | AMPHENOL CORP NEW CLASS CLASS A | 032095101 | 13,680 | $1.8M | 0.23% |
| 138 | REGIONAL SAB DE CV NPV | P8008V109 | 232,941 | $1.8M | 0.23% |
| 139 | MERCADOLIBRE INC USD 0.001 | MELI | 900 | $1.8M | 0.23% |
| 140 | GRAB HOLDINGS LTD USD 0.000001 | GRABW | 360,000 | $1.8M | 0.23% |
| 141 | REALTY INCOME CORP REIT | O | 29,303 | $1.7M | 0.21% |
| 142 | HUGEL INC KRW 500.0 | Y3R47A100 | 10,000 | $1.6M | 0.20% |
| 143 | REC LTD INR 10.0 | Y73650106 | 400,269 | $1.6M | 0.20% |
| 144 | CMC CORP/VIETNAM VND 10000.0 | Y16684105 | 1,090,000 | $1.5M | 0.19% |
| 145 | ICICI PRUDENTIAL LIFE INR 10.0 144A | Y3R595106 | 200,000 | $1.5M | 0.19% |
| 146 | DELTA AIR LINES INC DEL | DAL | 20,942 | $1.5M | 0.18% |
| 147 | KRISHNA INSTITUTE OF M INR 2.0 144A | Y4S65L126 | 215,445 | $1.4M | 0.18% |
| 148 | SYNGENE INTERNATIONAL INR 10.0 144A | Y8T288113 | 200,000 | $1.4M | 0.18% |
| 149 | WERIDE INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | WRDIF | 156,981 | $1.4M | 0.17% |
| 150 | INFOSYS LTD INR 5.0 | INFY | 70,000 | $1.3M | 0.16% |
| 151 | ALCHIP TECHNOLOGIES LTD TWD 10.0 | G02242108 | 11,200 | $1.3M | 0.16% |
| 152 | PHOENIX MILLS LTD/THE INR 2.0 | Y6973B132 | 60,000 | $1.2M | 0.16% |
| 153 | MAKEMYTRIP LTD USD 0.0005 | MMYT | 15,000 | $1.2M | 0.16% |
| 154 | SERVICENOW INC | NOW | 7,925 | $1.2M | 0.15% |
| 155 | ICICI BANK LTD INR 2.0 | IBN | 80,000 | $1.2M | 0.15% |
| 156 | CONTEMPORARY AMPEREX TECHNO CNY 1.0 | CTATF | 22,500 | $1.2M | 0.15% |
| 157 | VIETNAM JOINT STOCK COM VND 10000.0 | Y9366L105 | 867,819 | $1.2M | 0.15% |
| 158 | MASAN GROUP CORP VND 10000.0 | Y5825M106 | 400,000 | $1.2M | 0.15% |
| 159 | CORCEPT THERAPEUTICS INC | CORT | 33,311 | $1.2M | 0.15% |
| 160 | GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | Y2732C107 | 300,000,000 | $1.2M | 0.15% |
| 161 | MINISO GROUP HOLDI USD 0.00001 144A | MSOGF | 240,000 | $1.1M | 0.14% |
| 162 | PHU NHUAN JEWELRY JSC VND 10000.0 | Y6891A109 | 293,300 | $1.1M | 0.14% |
| 163 | NETFLIX INC | NFLX | 11,167 | $1.0M | 0.13% |
| 164 | LEENO INDUSTRIAL INC KRW 100.0 | Y5254W104 | 25,000 | $1.0M | 0.13% |
| 165 | GEMADEPT CORP VND 10000.0 | Y2690B109 | 450,000 | $1.0M | 0.13% |
| 166 | PB FINTECH LTD INR 2.0 | Y67616287 | 50,000 | $1.0M | 0.13% |
| 167 | HINDUSTAN UNILEVER LTD INR 1.0 | Y3222L102 | 40,000 | $1.0M | 0.13% |
| 168 | CORNING INC | GLW | 11,529 | $1.0M | 0.13% |
| 169 | GE VERNOVA INC | GEV | 1,533 | $1.0M | 0.13% |
| 170 | ZETRIX AI BHD MYR 0.1 | Y6147P116 | 5,000,000 | $998,029 | 0.13% |
| 171 | CHUBB LTD F | CB | 3,187 | $994,726 | 0.13% |
| 172 | JIO FINANCIAL SERVICES LTD INR 10.0 | Y7S377109 | 300,000 | $976,475 | 0.12% |
| 173 | HYUNDAI EN KRW5000 | Y38382100 | 20,000 | $973,239 | 0.12% |
| 174 | DEVON ENERGY CORP NEW | 25179M103 | 26,146 | $957,728 | 0.12% |
| 175 | LIFE INSURANCE CORP OF IND INR 10.0 | Y5284Z119 | 100,000 | $944,210 | 0.12% |
| 176 | ISHARES CORE S&P MID CAP ETF | 464287507 | 14,300 | $943,829 | 0.12% |
| 177 | MARRIOTT INTL INC NEW CLASS CLASS A | 571903202 | 2,840 | $881,082 | 0.11% |
| 178 | MERCK & CO. INC. | MRK | 8,131 | $855,869 | 0.11% |
| 179 | TSE CO LTD KRW 500.0 | Y8975T111 | 20,000 | $799,695 | 0.10% |
| 180 | CHAILEASE HOLDING CO LTD TWD 10.0 | G20288109 | 230,979 | $775,554 | 0.10% |
| 181 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,620 | $766,746 | 0.10% |
| 182 | COSMO FIRST LIMITED INR 10.0 | Y1765G118 | 100,722 | $757,549 | 0.10% |
| 183 | BERKSHIRE HATHAWAY INC D CLASS A | BRK-A | 1 | $754,800 | 0.10% |
| 184 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 11,941 | $745,983 | 0.09% |
| 185 | SPDR S&P 500 ETF | SPY | 1,085 | $739,971 | 0.09% |
| 186 | BANK NEW YORK MELLON COR | 064058100 | 6,311 | $732,644 | 0.09% |
| 187 | MONGODB INC CLASS CLASS A | MDB | 1,744 | $731,939 | 0.09% |
| 188 | MILITARY COMMERCIAL JOI VND 10000.0 | Y6050Q101 | 759,000 | $730,140 | 0.09% |
| 189 | HONEYWELL AUTOMATION INDIA INR 10.0 | Y8547C117 | 1,969 | $722,826 | 0.09% |
| 190 | INTERCONTINENTAL EXCHANG | ASMLF | 4,363 | $706,631 | 0.09% |
| 191 | LUPIN LTD INR 2.0 | Y5362X101 | 30,000 | $694,397 | 0.09% |
| 192 | FORBES plus CO LTD INR 10.0 | Y2R7MA108 | 101,970 | $692,114 | 0.09% |
| 193 | ZOETIS INC CLASS CLASS A | ZTS | 5,387 | $677,792 | 0.09% |
| 194 | SWIGGY LTD INR 1.0 | Y1R0BL103 | 150,000 | $658,382 | 0.08% |
| 195 | AMERICAN EXPRESS CO | AXP | 1,764 | $652,592 | 0.08% |
| 196 | SALESFORCE INC | CRM | 2,429 | $643,466 | 0.08% |
| 197 | HOME DEPOT INC | HD | 1,861 | $640,370 | 0.08% |
| 198 | SEA LTD USD 0.0005 ADR | SE | 5,000 | $637,850 | 0.08% |
| 199 | PETROVIETNAM TECHNICAL VND 10000.0 | Y6807J103 | 481,500 | $633,456 | 0.08% |
| 200 | TNG INVESTMENT plus TRADIN VND 10000.0 | Y8842Z100 | 895,320 | $619,575 | 0.08% |
| 201 | KOMICO LTD KRW 500.0 | Y4S17T102 | 10,000 | $613,655 | 0.08% |
| 202 | ASIA COMMERCIAL BANK JS VND 10000.0 | Y0324N101 | 670,000 | $611,407 | 0.08% |
| 203 | MSCI INC | MSCI | 1,058 | $607,006 | 0.08% |
| 204 | ISHARES CORE S&P 500 ETF | 464287900 | 876 | $600,007 | 0.08% |
| 205 | ICICI BK LTD INR 10.0 ADR | IBN | 20,000 | $596,000 | 0.08% |
| 206 | NASDAQ INC | NDAQ | 5,982 | $581,032 | 0.07% |
| 207 | VINH HOAN CORP VND 10000.0 | Y9375V102 | 270,000 | $575,931 | 0.07% |
| 208 | GOKALDAS EXPORTS LTD INR 5.0 | Y27440117 | 70,000 | $573,329 | 0.07% |
| 209 | STATE STRET TEC SELECT SEC SPDR ETF | 78464A102 | 3,906 | $562,347 | 0.07% |
| 210 | AMETEK INC NEW | AME | 2,693 | $552,900 | 0.07% |
| 211 | HD HYUNDAI ELECTRIC CO L KRW 5000.0 | Y3R1DD103 | 1,000 | $537,295 | 0.07% |
| 212 | VERTIV HLDGS CO CLASS CLASS A | VRT | 3,313 | $536,739 | 0.07% |
| 213 | APPLIED MATLS INC | 038222105 | 2,085 | $535,824 | 0.07% |
| 214 | D'ALBA GLOBAL CO LTD KRW 100.0 | Y1R6UH108 | 5,000 | $511,957 | 0.07% |
| 215 | KEYSIGHT TECHNOLOGIES IN | KEYS | 2,422 | $492,126 | 0.06% |
| 216 | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | Y71260106 | 1,000,000 | $491,754 | 0.06% |
| 217 | AMERICAN ELEC PWR CO INC | 025537101 | 4,227 | $487,415 | 0.06% |
| 218 | VANGUARD INTERMEDIATE TERM COR ETF | 921937819 | 5,642 | $472,522 | 0.06% |
| 219 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,223 | $467,562 | 0.06% |
| 220 | CONSTELLATION ENERGY COR | CEG | 1,323 | $467,376 | 0.06% |
| 221 | ROCKWELL AUTOMATION INC | ROK | 1,195 | $464,939 | 0.06% |
| 222 | MASTEC INC | MTZ | 2,136 | $464,302 | 0.06% |
| 223 | VANGUARD LARGE CAP ETF | 922908637 | 1,465 | $461,166 | 0.06% |
| 224 | ZSCALER INC | ZS | 2,047 | $460,411 | 0.06% |
| 225 | QUANTA SVCS INC | 74762E102 | 1,079 | $455,403 | 0.06% |
| 226 | AKR CORPORINDO TBK PT IDR 20.0 | Y71161163 | 6,000,000 | $453,373 | 0.06% |
| 227 | ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ABLZF | 6,117 | $452,474 | 0.06% |
| 228 | SOUTHERN COPPER CORP | SCCO | 3,141 | $450,639 | 0.06% |
| 229 | IBM CORP | INTR | 1,500 | $444,315 | 0.06% |
| 230 | SPX TECHNOLOGIES INC | SPXC | 2,176 | $435,331 | 0.06% |
| 231 | ISHARES 0 1 YEAR TREASURY BOND ETF | 464288679 | 3,944 | $434,386 | 0.06% |
| 232 | DATADOG INC CLASS A | DDOG | 3,194 | $434,352 | 0.06% |
| 233 | VA TECH WABAG LTD INR 2.0 | Y9356W111 | 30,000 | $424,335 | 0.05% |
| 234 | SNOWFLAKE INC CLASS CLASS A | SNOW | 1,932 | $423,804 | 0.05% |
| 235 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 3,532 | $421,588 | 0.05% |
| 236 | QUALCOMM INC | QCOM | 2,375 | $406,244 | 0.05% |
| 237 | EMERSON ELEC CO | EMR | 3,036 | $402,938 | 0.05% |
| 238 | INTERNTNL PAPER CO | 460146103 | 10,093 | $397,563 | 0.05% |
| 239 | ISHARES 7-10 YEAR TRSURY BOND ETF | 464287440 | 4,133 | $397,436 | 0.05% |
| 240 | ISHARES 1-3 YEAR TREASRY BOND ETF | 464287457 | 4,789 | $396,595 | 0.05% |
| 241 | EATON CORP PLC F | ETN | 1,214 | $386,671 | 0.05% |
| 242 | QUANG NGAI SUGAR JSC VND 10000.0 | Y71687100 | 219,800 | $383,605 | 0.05% |
| 243 | EMCOR GROUP INC | EME | 619 | $378,698 | 0.05% |
| 244 | STARBUCKS CORP | SBUX | 4,425 | $372,629 | 0.05% |
| 245 | S&P GLOBAL INC | SPGI | 706 | $368,949 | 0.05% |
| 246 | BLACKROCK INC NEW | BLK | 340 | $363,916 | 0.05% |
| 247 | UIPATH INC CLASS CLASS A | PATH | 21,791 | $357,154 | 0.05% |
| 248 | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | Y8344M102 | 464,722 | $355,012 | 0.05% |
| 249 | OKTA INC CLASS A | OKTA | 3,971 | $343,372 | 0.04% |
| 250 | VISTRA CORP | VST | 2,115 | $341,213 | 0.04% |
| 251 | AIR LEASE CORP CLASS A | AIIR | 5,225 | $335,602 | 0.04% |
| 252 | HERSHEY CO | HSY | 1,818 | $330,840 | 0.04% |
| 253 | ELEVANCE HEALTH INC | ELV | 938 | $328,816 | 0.04% |
| 254 | UNIVEST FINL CORP | UVSP | 9,884 | $323,602 | 0.04% |
| 255 | CONFLUENT INC CLASS A | 20717M103 | 10,443 | $315,796 | 0.04% |
| 256 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 867 | $290,700 | 0.04% |
| 257 | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 2,000 | $275,740 | 0.04% |
| 258 | FRESHWORKS INC CLASS A | FRSH | 21,772 | $266,707 | 0.03% |
| 259 | ENTERPRISE PRODS PART LP | 293792107 | 8,204 | $263,020 | 0.03% |
| 260 | LENS TECHNOLOGY CO LTD CNY 1.0 | Y5227A114 | 80,000 | $259,421 | 0.03% |
| 261 | MCDONALDS CORP | MCD | 844 | $257,952 | 0.03% |
| 262 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 2,141 | $257,316 | 0.03% |
| 263 | BERKSHIRE HATHAWAY CLASS CLASS B | BRK-A | 500 | $251,325 | 0.03% |
| 264 | SENSIENT TECHNOLOGIES CO | SXT | 2,667 | $250,565 | 0.03% |
| 265 | BRUKER CORP | BRKRP | 5,250 | $247,328 | 0.03% |
| 266 | J plus T GLOBAL EXPRESS LTD USD 0.000002 | G4990A104 | 180,000 | $241,665 | 0.03% |
| 267 | BOSTON SCIENTIFIC CORP | BSX | 2,500 | $238,375 | 0.03% |
| 268 | VERTEX PHARMACEUTICALS I | VRTX | 485 | $219,880 | 0.03% |
| 269 | PROPETRO HLDG CORP | PUMP | 22,793 | $216,761 | 0.03% |
| 270 | SENTINELONE INC CLASS CLASS A | S | 14,177 | $212,655 | 0.03% |
| 271 | KLAVIYO INC | KVYO | 6,536 | $212,224 | 0.03% |
| 272 | VANGUARD TOTAL INTERNATIONAL STK ETF | 921909768 | 2,745 | $207,100 | 0.03% |
| 273 | SOLSTICE ADVANCED MATLS | 83443Q103 | 4,250 | $206,465 | 0.03% |
| 274 | APPIAN CORP CLASS A | APPN | 5,827 | $206,392 | 0.03% |
| 275 | ROCHE HLDG LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 4,000 | $206,280 | 0.03% |
| 276 | STRYKER CORP | SYK | 581 | $204,204 | 0.03% |
| 277 | BLACKLINE INC | BL | 3,680 | $203,467 | 0.03% |
| 278 | HANGCHA GROUP CO LTD CNY 1.0 | Y30038106 | 48,000 | $182,503 | 0.02% |
| 279 | CHULARAT HOSPITAL PCL THB 0.1 | Y1613L145 | 1,794,200 | $181,100 | 0.02% |
| 280 | SPRINKLR INC CLASS CLASS A | CXM | 22,616 | $175,952 | 0.02% |
| 281 | BYD ELECTRONIC INTERNATIONA HKD 0.1 | BYDDF | 35,000 | $151,269 | 0.02% |
| 282 | SCREEN HOLDINGS CO LTD NPV | J6988U114 | 1,500 | $145,842 | 0.02% |
| 283 | ASE TECHNOLOGY HOLDING CO TWD 10.0 | ASX | 18,000 | $143,505 | 0.02% |
| 284 | WIWYNN CORP TWD 10.0 | Y9673D101 | 1,000 | $142,741 | 0.02% |
| 285 | EOPTOLINK TECHNOLOGY INC LT CNY 1.0 | Y2303H105 | 2,200 | $135,649 | 0.02% |
| 286 | TOKYO ELECTRON LTD NPV | J86957115 | 600 | $131,373 | 0.02% |
| 287 | SK HYNIX INC KRW 5000.0 | Y8085F100 | 288 | $130,150 | 0.02% |
| 288 | VAT GROUP AG CHF 0.1 144A | H90508104 | 267 | $130,054 | 0.02% |
| 289 | CHINASOFT INTERNATIONAL LT HKD 0.05 | G2110A111 | 200,000 | $127,706 | 0.02% |
| 290 | BE SEMICONDUCTOR INDUSTRIE EUR 0.01 | N13107144 | 808 | $126,923 | 0.02% |
| 291 | ASM INTERNATIONAL NV EUR 0.04 | N07045201 | 208 | $126,442 | 0.02% |
| 292 | ADVANTEST CORP NPV | ADTTF | 1,000 | $125,267 | 0.02% |
| 293 | DISCO CORP NPV | J12327102 | 400 | $122,926 | 0.02% |
| 294 | DELTA ELECTRONICS INC TWD 10.0 | Y20263102 | 4,000 | $122,595 | 0.02% |
| 295 | ZHONGJI INNOLIGHT CO LTD CNY 1.0 | Y7685V101 | 1,400 | $122,207 | 0.02% |
| 296 | SIS LTD INR 5.0 | Y7T669116 | 32,651 | $121,407 | 0.02% |
| 297 | QUANTA COMPUTER INC TWD 10.0 | Y7174J106 | 14,000 | $121,195 | 0.02% |
| 298 | ADVANCED MICRO-FABRICATION CNY 1.0 | Y001DM108 | 2,900 | $113,176 | 0.01% |
| 299 | 3SBIO INC USD 0.00001 144A | G8875G102 | 35,000 | $108,730 | 0.01% |
| 300 | BANK BTPN SYARIAH TBK PT IDR 100.0 | Y713AP104 | 943,900 | $68,210 | 0.01% |
| 301 | BRIDGER AEROSPACE GROUP | 96812F102 | 28,575 | $52,292 | 0.01% |
| 302 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | Y8T409107 | 17,000 | $42,580 | 0.01% |
| 303 | DIGITIDE SOLUTIONS LTD INR 10.0 | Y2073L104 | 7,015 | $10,070 | 0.00% |
| 304 | EAGLE PHARMACEUTICALS IN | 269796108 | 12,000 | $8,400 | 0.00% |
| 305 | WESTERN URANIUM & VANA F | 95985D100 | 17,125 | $5,823 | 0.00% |
| 306 | LITHIUM CORP | LTUM | 20,000 | $1,832 | 0.00% |