Investor
Stanley-Laman Group, Ltd.
CIK 0001601489 · filed 2026-04-16 · SEC filing
13F book
$814.5M
Positions
294
32 new · 43 sold
Largest name
2.7%
Alphabet Inc
Est. mark
$19.6M
Price effect on 262 names still held. Flow $7.95M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Alphabet Inc | — | 76K | $21.9M | 2.7% | −$1.9M | Added−$1.54M |
| Amazon Com Inc | AMZN | 78.7K | $16.4M | 2.0% | −$1.72M | Added−$1.18M |
| RTX Corp | RTX | 82.2K | $15.9M | 1.9% | $762.9K | Added$1.12M |
| Cameco Corp | CCJ | 130.6K | $14.2M | 1.7% | $2.24M | Cut$1.37M |
| Lam Research Corp | LRCX | 65.9K | $14.1M | 1.7% | $2.78M | Added$2.89M |
| Nvidia Corp | NVDA | 77.5K | $13.5M | 1.7% | −$904.7K | Added−$434.5K |
| Asml Holding N V | — | 13.7K | $13M | 1.6% | $2.34M | Added$2.49M |
| Kla Corp | KLAC | 7.77K | $11.4M | 1.4% | $1.96M | Added$2.18M |
| Broadcom Inc. | AVGO | 35.9K | $11.1M | 1.4% | −$1.28M | Added−$968.5K |
| Entergy Corp New | — | 97.1K | $10.9M | 1.3% | $1.88M | Added$2.18M |
| Microsoft Corp | MSFT | 29.4K | $10.9M | 1.3% | −$3.33M | Cut−$10.5M |
| Apple Inc. | AAPL | 42.7K | $10.8M | 1.3% | −$724.1K | Added−$60.9K |
| Taiwan Semiconductor Mfg Ltd | — | 31.5K | $10.6M | 1.3% | $1.05M | Added$1.29M |
| Valaris Ltd | — | 105.8K | $10.4M | 1.3% | $5.04M | Cut$4.22M |
| Monolithic Pwr Sys Inc | — | 9.44K | $10.3M | 1.3% | $1.73M | Added$1.95M |
| Linde Plc | LIN | 20.1K | $9.96M | 1.2% | $1.34M | Added$1.76M |
| Intuitive Surgical Inc | ISRG | 17.5K | $8.05M | 1.0% | −$1.76M | Added−$1.43M |
| Advanced Micro Devices Inc | AMD | 39.4K | $8.02M | 1.0% | −$410.1K | Added−$161.3K |
| Meta Platforms, Inc. | META | 13.7K | $7.84M | 1.0% | −$1.12M | Added−$547.2K |
| Arista Networks, Inc. | ANET | 63K | $7.73M | 0.9% | −$504.5K | Added−$280.3K |
| Tetra Technologies Inc Del | — | 896.8K | $7.64M | 0.9% | −$762.3K | Cut−$1.98M |
| Vertiv Holdings Co | VRT | 29.3K | $7.34M | 0.9% | $293.4K | Added$6.81M |
| Weatherford Intl Plc | — | 76.9K | $7.28M | 0.9% | $1.23M | Added$1.38M |
| Arm Holdings Plc | — | 47.2K | $7.14M | 0.9% | $1.82M | Added$2.39M |
| Applied Matls Inc | — | 20.1K | $6.88M | 0.8% | $176.8K | Added$6.35M |
| Mastercard Inc | MA | 13.1K | $6.54M | 0.8% | −$912.5K | Added−$772.5K |
| Jabil Inc | JBL | 24.6K | $6.54M | 0.8% | $914.8K | Added$991.6K |
| Lantheus Hldgs Inc | — | 85.5K | $6.48M | 0.8% | $701.6K | Added$1.46M |
| Cohu Inc | COHU | 209K | $6.4M | 0.8% | $1.44M | Added$1.85M |
| Olin Corp | OLN | 214.7K | $6.38M | 0.8% | $1.59M | Added$2.66M |
| Eli Lilly & Co | LLY | 6.79K | $6.24M | 0.8% | −$1M | Added−$705.3K |
| Aar Corp | AIR | 56.6K | $6.2M | 0.8% | $1.51M | Cut$1.01M |
| Antero Resources Corp | AR | 145.7K | $6.19M | 0.8% | $1.08M | Added$1.5M |
| Vanguard Index Fds | — | 10.2K | $6.1M | 0.7% | −$302.2K | Cut−$2.86M |
| Onto Innovation Inc. | ONTO | 29.3K | $6.02M | 0.7% | $1.39M | Cut$1.2M |
| Analog Devices Inc | ADI | 18.9K | $6.01M | 0.7% | — | New |
| Slb Limited/Nv | SLB | 116.8K | $6M | 0.7% | $1.47M | Added$1.67M |
| Hewlett Packard Enterprise C | — | 252K | $6M | 0.7% | — | New |
| Boeing Co | — | 29.2K | $5.81M | 0.7% | −$511.8K | Added−$331.7K |
| Gsk Plc | — | 105.2K | $5.8M | 0.7% | $640.4K | Added$697.8K |
| L3harris Technologies Inc | — | 16.8K | $5.78M | 0.7% | $843K | Added$986.5K |
| Energy Fuels Inc | UUUU | 315.1K | $5.75M | 0.7% | $1.17M | Cut$991.9K |
| Patterson Uti Energy Inc | PTEN | 530.6K | $5.75M | 0.7% | $2.35M | Added$2.7M |
| Albemarle Corp | — | 31.9K | $5.73M | 0.7% | $1.22M | Cut$884.7K |
| Parker-Hannifin Corp | PH | 6.39K | $5.72M | 0.7% | $101.8K | Added$227.1K |
| Take-Two Interactive Softwar | — | 28.5K | $5.62M | 0.7% | −$1.35M | Added−$282.5K |
| NexGen Energy Ltd. | NXE | 479.4K | $5.56M | 0.7% | $1.13M | Added$1.22M |
| Valero Energy Corp | — | 22.2K | $5.49M | 0.7% | $1.83M | Added$1.96M |
| Range Res Corp | — | 119.3K | $5.39M | 0.7% | $813K | Added$2.5M |
| Micron Technology Inc | MU | 15.9K | $5.37M | 0.7% | — | New |
| Mckesson Corp | MCK | 6.13K | $5.31M | 0.7% | $270.4K | Added$385.5K |
| Select Water Solutions, Inc. | WTTR | 346.5K | $5.3M | 0.7% | $1.66M | Cut$1.28M |
| Cvs Health Corp | CVS | 72.4K | $5.2M | 0.6% | −$531.1K | Added−$388.8K |
| Archer-Daniels-Midland Co | ADM | 70.8K | $5.14M | 0.6% | $1.05M | Added$1.17M |
| CAE Inc | CAE | 197.4K | $5.14M | 0.6% | −$850.5K | Added−$778.1K |
| Costco Whsl Corp New | — | 5.13K | $5.11M | 0.6% | $662.7K | Added$847.1K |
| Osi Systems Inc | OSIS | 18.8K | $4.99M | 0.6% | $196.4K | Cut$112.2K |
| Chevron Corp New | CVX | 23.9K | $4.95M | 0.6% | $1.24M | Added$1.48M |
| Kirby Corp | KEX | 36.9K | $4.9M | 0.6% | $822K | Added$913.3K |
| AstraZeneca PLC | AZN | 24.1K | $4.74M | 0.6% | $2.53M | Cut$136.3K |
| Citizens Finl Group Inc | — | 78.9K | $4.73M | 0.6% | $114.4K | Added$451.5K |
| Waste Mgmt Inc Del | — | 20.4K | $4.68M | 0.6% | $197.3K | Added$374.7K |
| Tjx Cos Inc New | — | 29.3K | $4.67M | 0.6% | $173.7K | Added$291.6K |
| Hartford Insurance Group Inc | — | 34.2K | $4.63M | 0.6% | −$86.3K | Added$5.54K |
| Lyondellbasell Industries N | — | 57.1K | $4.6M | 0.6% | $1.99M | Added$2.29M |
| Lockheed Martin Corp | LMT | 7.48K | $4.52M | 0.6% | $878.8K | Added$999.1K |
| Amgen Inc | AMGN | 12.5K | $4.39M | 0.5% | $299.4K | Added$394K |
| Interactive Brokers Group In | — | 64K | $4.29M | 0.5% | $172.9K | Added$266.3K |
| F N B Corp | — | 256.3K | $4.29M | 0.5% | −$90.8K | Added$202.1K |
| Cencora, Inc. | COR | 13.3K | $4.19M | 0.5% | −$314.1K | Added−$300K |
| Nasdaq, Inc. | NDAQ | 49.2K | $4.18M | 0.5% | −$73.2K | Added$3.6M |
| Snap-on Inc | SNA | 11.5K | $4.17M | 0.5% | $208K | Added$320.2K |
| Td Synnex Corp | SNX | 24.5K | $4.13M | 0.5% | $432.3K | Added$612.6K |
| GXO Logistics, Inc. | GXO | 79.4K | $4.12M | 0.5% | −$62.2K | Added−$29.6K |
| Diamondback Energy, Inc. | FANG | 20.5K | $4.06M | 0.5% | $934.1K | Added$1.1M |
| Knight-Swift Transn Hldgs In | — | 69.4K | $4M | 0.5% | $360.2K | Added$444.5K |
| Marvell Technology, Inc. | MRVL | 40.3K | $3.99M | 0.5% | $564K | Added$583.8K |
| Eternal Ltd | — | 1.6M | $3.86M | 0.5% | −$1.07M | Held |
| Ptc Inc. | PTC | 27.1K | $3.86M | 0.5% | −$835.8K | Added−$733K |
| Samsung Electronics Co Lt Krw 100.0 | — | 35.2K | $3.84M | 0.5% | $913K | Held |
| Catalyst Pharmaceuticals Inc | — | 155K | $3.84M | 0.5% | $197.9K | Added$584.9K |
| Prestige Estates Projects Inr 10.0 | — | 323.1K | $3.84M | 0.5% | −$1.83M | Held |
| Sibanye Stillwater Ltd | — | 308.6K | $3.8M | 0.5% | −$548.4K | Added−$247.6K |
| Hdfc Bank Ltd Inr 1.0 | — | 490.6K | $3.8M | 0.5% | −$1.63M | Held |
| Honeywell Intl Inc | — | 16.8K | $3.79M | 0.5% | $518.7K | Cut$424.1K |
| Stifel Finl Corp | — | 51.1K | $3.78M | 0.5% | −$1.7M | Added−$360.2K |
| Zeta Global Holdings Corp. | ZETA | 233.7K | $3.72M | 0.5% | −$646.4K | Added$750.5K |
| LARSEN plus TOUBRO LTD INR 2.0 | — | 100K | $3.7M | 0.5% | −$817.5K | Held |
| United Parcel Service Inc | UPS | 37.3K | $3.67M | 0.5% | −$22.7K | Added$884K |
| Avient Corp | AVNT | 100.2K | $3.64M | 0.4% | $307K | Added$1.74M |
| Neurocrine Biosciences Inc | NBIX | 27.5K | $3.63M | 0.4% | −$278K | Cut−$287.8K |
| Petroleo Brasileiro Sa Petro | — | 174.8K | $3.63M | 0.4% | — | New |
| Fluor Corp New | FLR | 76.7K | $3.58M | 0.4% | $537.4K | Added$544.7K |
| Marten Trans Ltd | — | 272.5K | $3.58M | 0.4% | — | New |
| Pure Storage Inc | P | 60.1K | $3.55M | 0.4% | −$385.7K | Added$303.9K |
| Union Pac Corp | — | 14.4K | $3.5M | 0.4% | $153.2K | Added$363.5K |
| Caterpillar Inc | CAT | 4.84K | $3.43M | 0.4% | $625.7K | Added$784.4K |
| NXP Semiconductors N.V. | NXPI | 17.3K | $3.41M | 0.4% | −$350K | Cut−$429.2K |
| Aon plc | AON | 10.4K | $3.36M | 0.4% | −$300.1K | Added−$152.9K |
| Reliance Industries Ltd Inr 10.0 | — | 236K | $3.36M | 0.4% | −$686.2K | Held |
| Standard Lithium Ltd. | SLI | 975.5K | $3.33M | 0.4% | −$945.7K | Added−$661.5K |
| Axsome Therapeutics, Inc. | AXSM | 19.3K | $3.26M | 0.4% | −$244K | Added−$17.2K |
| Intuit Inc. | INTU | 7.25K | $3.14M | 0.4% | −$1.67M | Cut−$2.7M |
| Carlyle Group Inc | — | 64.7K | $3.13M | 0.4% | −$693.3K | Cut−$704.3K |
| Prologis Inc. | — | 23.2K | $3.07M | 0.4% | $100.9K | Added$214.2K |
| Service Corp Intl | — | 36.3K | $3M | 0.4% | $159.8K | Added$255.1K |
| Ionis Pharmaceuticals Inc | IONS | 39.3K | $2.95M | 0.4% | −$146.8K | Added$63K |
| Info Edge India Ltd Inr 2.0 | — | 277.2K | $2.84M | 0.3% | −$1.28M | Held |
| Automatic Data Processing In | — | 13.7K | $2.78M | 0.3% | −$720.3K | Added−$648.1K |
| Corcept Therapeutics Inc | CORT | 68.6K | $2.77M | 0.3% | $183.5K | Added$1.61M |
| Bharat Electronics Ltd Inr 1.0 | — | 650K | $2.75M | 0.3% | −$92.6K | Cut−$2.72M |
| Smith A O Corp | AOS | 41.1K | $2.71M | 0.3% | −$37.4K | Added$57K |
| Aspeed Technology Inc Twd 10.0 | — | 8K | $2.68M | 0.3% | $755.2K | Held |
| Target Corp | TGT | 22K | $2.67M | 0.3% | $492.8K | Added$613.2K |
| Reliance Global Group, Inc. | EZRA | 8.77K | $2.67M | 0.3% | $115.3K | Added$453K |
| City Union Bank Ltd Inr 1.0 | — | 1M | $2.52M | 0.3% | −$785.4K | Held |
| Textron Inc | TXT | 28.7K | $2.51M | 0.3% | $10.9K | Added$80.7K |
| State Bank Of India Inr 1.0 | — | 230K | $2.38M | 0.3% | −$115.1K | Held |
| Digital Rlty Tr Inc | — | 13.1K | $2.37M | 0.3% | $334.9K | Held |
| Royalty Pharma PLC | RPRX | 49.3K | $2.36M | 0.3% | — | New |
| Jpmorgan Chase & Co. | — | 7.87K | $2.32M | 0.3% | −$211.9K | Added−$117.7K |
| Royal Caribbean Group | — | 8.19K | $2.25M | 0.3% | −$28.9K | Added$94.6K |
| GE Vernova Inc. | GEV | 2.48K | $2.17M | 0.3% | $336.2K | Added$1.17M |
| EXPAND ENERGY Corp | EXE | 19.1K | $2.1M | 0.3% | −$10.4K | Added$145.1K |
| Axis Bank Ltd Inr 2.0 | — | 170K | $2.09M | 0.3% | −$262.9K | Held |
| Mobile World Investment Vnd 10000.0 | — | 660K | $2.05M | 0.3% | −$168.9K | Held |
| Huntington Bancshares Inc | — | 129.6K | $2.03M | 0.2% | −$203.7K | Added−$51.1K |
| Amphenol Corp New | — | 15.1K | $1.91M | 0.2% | −$120.2K | Added$59.4K |
| Hyundai En Krw5000 | — | 20K | $1.86M | 0.2% | $882.3K | Held |
| One 97 Communications Ltd Inr 1.0 | — | 180K | $1.8M | 0.2% | −$795.5K | Held |
| Realty Income Corp | O | 29.3K | $1.79M | 0.2% | $140.9K | Held |
| Timken India Ltd Inr 10.0 | — | 50.7K | $1.75M | 0.2% | $66.6K | Cut−$314.4K |
| Regional Sab De Cv Npv | — | 202.9K | $1.73M | 0.2% | $122.1K | Cut−$115.9K |
| Tencent Holdings Ltd Hkd 0.00002 | — | 27K | $1.67M | 0.2% | −$411.1K | Held |
| Fpt Corp Vnd 10000.0 | — | 578K | $1.64M | 0.2% | −$466.4K | Held |
| Alibaba Group Hldg Ltd | — | 13K | $1.63M | 0.2% | −$274.6K | Cut−$494.4K |
| Dlf Ltd Inr 2.0 | — | 300K | $1.59M | 0.2% | −$684.2K | Held |
| Hugel Inc Krw 500.0 | — | 10K | $1.57M | 0.2% | −$29.9K | Held |
| Corning Inc | — | 11.5K | $1.57M | 0.2% | $558.1K | Held |
| Cyient Ltd Inr 5.0 | — | 191.2K | $1.52M | 0.2% | −$805.5K | Held |
| Lodha Developers Ltd Inr 10.0 144a | — | 210K | $1.5M | 0.2% | −$924.3K | Added−$852.9K |
| Ceragon Networks Ltd | CRNT | 691.9K | $1.49M | 0.2% | — | New |
| Devon Energy Corp New | — | 28.7K | $1.44M | 0.2% | $357.9K | Added$484K |
| Delta Air Lines Inc Del | DAL | 20.9K | $1.39M | 0.2% | −$61.2K | Held |
| Palo Alto Networks Inc | PANW | 8.66K | $1.39M | 0.2% | −$206.9K | Cut−$6.95M |
| Mercadolibre Inc | MELI | 800 | $1.38M | 0.2% | −$228.2K | Cut−$429.6K |
| Tse Co Ltd Krw 500.0 | — | 20K | $1.38M | 0.2% | $580.5K | Held |
| Krishna Institute Of M Inr 2.0 144a | — | 210K | $1.38M | 0.2% | −$28K | Cut−$64.4K |
| Gemadept Corp Vnd 10000.0 | — | 450K | $1.36M | 0.2% | $314.3K | Held |
| Pb Fintech Ltd Inr 2.0 | — | 88K | $1.32M | 0.2% | −$285K | Added$286.3K |
| Contemporary Amperex Techno Cny 1.0 | — | 22.5K | $1.31M | 0.2% | $125.9K | Held |
| Vanguard Tax-Managed Fds | — | 20.4K | $1.3M | 0.2% | $19.2K | Added$558.1K |
| Rec Ltd Inr 10.0 | — | 400.3K | $1.28M | 0.2% | −$281.6K | Held |
| Weride Inc | — | 154.3K | $1.25M | 0.2% | −$91K | Cut−$114.5K |
| Nextera Energy Inc | — | 13.3K | $1.23M | 0.2% | — | New |
| Phu Nhuan Jewelry Jsc Vnd 10000.0 | — | 293.3K | $1.2M | 0.1% | $120.7K | Held |
| Netflix Inc | NFLX | 11.9K | $1.15M | 0.1% | $26.7K | Added$102K |
| Ishares Tr | — | 2.69K | $1.15M | 0.1% | −$76K | Added$381.1K |
| Masan Group Corp Vnd 10000.0 | — | 400K | $1.15M | 0.1% | −$24.7K | Held |
| Vietnam Joint Stock Com Vnd 10000.0 | — | 867.8K | $1.14M | 0.1% | −$39.8K | Held |
| Grab Holdings Limited | — | 310K | $1.13M | 0.1% | −$412.3K | Cut−$661.8K |
| Cmc Corp/Vietnam Vnd 10000.0 | — | 1.04M | $1.13M | 0.1% | −$270K | Cut−$341.7K |
| Marriott Intl Inc New | — | 3.39K | $1.11M | 0.1% | $47.8K | Added$227.7K |
| Icici Prudential Life Inr 10.0 144a | — | 200K | $1.08M | 0.1% | −$378.6K | Held |
| Chubb Limited | — | 3.19K | $1.04M | 0.1% | $44K | Held |
| Icici Bank Ltd Inr 2.0 | — | 80K | $1.02M | 0.1% | −$176.3K | Held |
| Sea Ltd | SE | 12K | $993.7K | 0.1% | −$223.8K | Added$355.9K |
| Gokaldas Exports Ltd Inr 5.0 | — | 160K | $981.1K | 0.1% | −$144.1K | Added$407.8K |
| Ishares Tr | — | 14.4K | $974.8K | 0.1% | $21.8K | Added$30.9K |
| Phoenix Mills Ltd/The Inr 2.0 | — | 60K | $944.5K | 0.1% | −$290.5K | Held |
| Byd Electronic Internationa Hkd 0.1 | — | 265K | $932.9K | 0.1% | −$28.1K | Added$781.6K |
| Miniso Group Holdi Usd 0.00001 144a | — | 236.6K | $928.3K | 0.1% | −$178.2K | Cut−$194.1K |
| Zetrix Ai Bhd Myr 0.1 | — | 5M | $913.8K | 0.1% | −$84.2K | Held |
| Goto Gojek Tokopedia Tbk Pt Idr 1.0 | — | 300M | $900.3K | 0.1% | −$251.1K | Held |
| TNG INVESTMENT plus TRADIN VND 10000.0 | — | 895.3K | $897.3K | 0.1% | $277.7K | Held |
| Alchip Technologies Ltd Twd 10.0 | — | 11.3K | $878.3K | 0.1% | −$380.6K | Added−$372.8K |
| Bank New York Mellon Corp | — | 7.36K | $873.2K | 0.1% | $16K | Added$140.6K |
| Hindustan Unilever Ltd Inr 1.0 | — | 40K | $866.7K | 0.1% | −$152.4K | Held |
| Va Tech Wabag Ltd Inr 2.0 | — | 70K | $855.7K | 0.1% | −$57.6K | Added$431.4K |
| Poongsan Corp Krw 5000.0 | — | 15K | $849.1K | 0.1% | −$259.9K | Cut−$1.37M |
| Syngene International Inr 10.0 144a | — | 200K | $820.5K | 0.1% | −$611.9K | Held |
| Life Insurance Corp Of Ind Inr 10.0 | — | 100K | $765.5K | 0.1% | −$178.7K | Held |
| Military Commercial Joi Vnd 10000.0 | — | 759K | $762.1K | 0.1% | $32K | Held |
| Wiwynn Corp Twd 10.0 | — | 7.26K | $749.4K | 0.1% | −$39.5K | Added$606.6K |
| Lemon Tree Hotels Ltd Inr 10.0 144a | — | 700K | $743.6K | 0.1% | — | New |
| Lupin Ltd Inr 2.0 | — | 30K | $729.8K | 0.1% | $35.4K | Held |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Eaton Corp Plc | ETN | 1.99K | $711.8K | 0.1% | $47.5K | Added$325.1K |
| Merck & Co., Inc. | MRK | 5.92K | $711.6K | 0.1% | $88.9K | Cut−$144.2K |
| Jio Financial Services Ltd Inr 10.0 | — | 300K | $709.9K | 0.1% | −$266.6K | Held |
| Spdr S&P 500 Etf Tr | — | 1.09K | $706.4K | 0.1% | −$34.3K | Added−$33.6K |
| Komico Ltd Krw 500.0 | — | 10K | $700.6K | 0.1% | $86.9K | Held |
| Mastec Inc | MTZ | 2.14K | $687.2K | 0.1% | $222.9K | Held |
| Home Depot, Inc. | HD | 2.08K | $685.1K | 0.1% | −$28.3K | Added$44.7K |
| Keysight Technologies, Inc. | KEYS | 2.42K | $683.9K | 0.1% | $191.8K | Held |
| Petrovietnam Technical Vnd 10000.0 | — | 440K | $683.2K | 0.1% | $104.3K | Cut$49.7K |
| Cosmo First Limited Inr 10.0 | — | 100.7K | $637.5K | 0.1% | −$120.1K | Held |
| Zoetis Inc. | ZTS | 5.39K | $636.8K | 0.1% | −$41K | Held |
| Quanta Computer Inc Twd 10.0 | — | 72.9K | $635.1K | 0.1% | $763 | Added$513.9K |
| Sungrow Power Supply Co Ltd Cny 1.0 | — | 29K | $632.9K | 0.1% | — | New |
| Quanta Svcs Inc | — | 1.1K | $605.6K | 0.1% | $137K | Added$150.2K |
| Vinh Hoan Corp Vnd 10000.0 | — | 270K | $604.7K | 0.1% | $28.8K | Held |
| Asia Commercial Bank Js Vnd 10000.0 | — | 670K | $585K | 0.1% | −$26.4K | Held |
| Vitzrocell Co Ltd Krw 500.0 | — | 25K | $581.1K | 0.1% | — | New |
| Ametek Inc/ | AME | 2.69K | $577.3K | 0.1% | $24.4K | Held |
| Ishares Tr | — | 876 | $572.2K | 0.1% | −$27.8K | Held |
| MSCI Inc. | MSCI | 1.06K | $570.3K | 0.1% | −$36.7K | Held |
| American Express Co | AXP | 1.86K | $561.7K | 0.1% | −$119K | Added−$90.9K |
| American Elec Pwr Co Inc | — | 4.23K | $554.1K | 0.1% | $66.7K | Held |
| Honeywell Automation India Inr 10.0 | — | 1.97K | $546.2K | 0.1% | −$176.6K | Held |
| Southern Copper Corp/ | SCCO | 3.17K | $544.9K | 0.1% | $89.8K | Added$94.3K |
| Hd Hyundai Electric Co L Krw 5000.0 | — | 1K | $543.2K | 0.1% | $5.91K | Held |
| TRANSFORMERS plus RECTIFIERS I INR 1.0 | — | 200K | $538.8K | 0.1% | — | New |
| Vanguard Index Fds | — | 2.04K | $533.3K | 0.1% | — | New |
| Spdr Series Trust | — | 3.91K | $519.1K | 0.1% | −$43.2K | Held |
| Abb Ltd -Spons Adr | — | 6.12K | $492.3K | 0.1% | $39.8K | Held |
| FORBES plus CO LTD INR 10.0 | — | 102K | $477.3K | 0.1% | −$214.8K | Held |
| Ishares Tr | — | 2.22K | $473.5K | 0.1% | $7.4K | Cut$5.93K |
| EMCOR Group, Inc. | EME | 634 | $468.1K | 0.1% | $78.3K | Added$89.4K |
| D'Alba Global Co Ltd Krw 100.0 | — | 5K | $463.6K | 0.1% | −$48.4K | Held |
| Chailease Holding Co Ltd Twd 10.0 | — | 131K | $448.6K | 0.1% | $8.83K | Cut−$326.9K |
| ServiceNow, Inc. | NOW | 4.22K | $441.7K | 0.1% | −$205.5K | Cut−$772.3K |
| Vanguard Index Fds | — | 1.47K | $439.1K | 0.1% | −$23.3K | Added−$22.1K |
| SPX Technologies, Inc. | SPXC | 2.18K | $435.1K | 0.1% | −$262 | Held |
| Ishares Tr | — | 3.93K | $434.3K | 0.1% | $971 | Cut−$130 |
| Sk Hynix Inc Krw 5000.0 | — | 823 | $433.6K | 0.1% | $21.6K | Added$303.5K |
| Rockwell Automation, Inc | ROK | 1.2K | $428.9K | 0.1% | −$36.1K | Held |
| Vanguard Bd Index Fds | — | 5.18K | $428.5K | 0.1% | −$5.21K | Cut−$44K |
| Ishares Tr | — | 3.54K | $419.3K | 0.1% | −$2.64K | Added−$2.28K |
| Deere & Co | DE | 733 | $412.9K | 0.1% | — | New |
| Emerson Elec Co | — | 3.04K | $397.8K | 0.0% | −$5.16K | Held |
| Starbucks Corp | SBUX | 4.42K | $396.4K | 0.0% | $23.8K | Held |
| Ishares Tr | — | 4.78K | $394.4K | 0.0% | −$1.2K | Cut−$2.19K |
| Ishares Tr | — | 4.12K | $393.3K | 0.0% | −$2.96K | Cut−$4.12K |
| Hershey Co | HSY | 1.82K | $377.9K | 0.0% | $47.1K | Held |
| BlackRock, Inc. | BLK | 385 | $370.3K | 0.0% | −$36.9K | Added$6.34K |
| Constellation Energy Corp | CEG | 1.31K | $365.3K | 0.0% | −$96.8K | Cut−$102.1K |
| Solstice Advanced Matls Inc | — | 4.78K | $364.2K | 0.0% | $117.2K | Added$157.7K |
| International Business Machs | — | 1.5K | $363.6K | 0.0% | −$80.7K | Held |
| Zhongji Innolight Co Ltd Cny 1.0 | — | 4.4K | $362.7K | 0.0% | −$6.81K | Added$240.5K |
| Eugene Technology Co Ltd Krw 500.0 | — | 5K | $361.4K | 0.0% | — | New |
| International Paper Co | — | 10.1K | $360.3K | 0.0% | −$37.2K | Held |
| Indian Hot Inr1 (Post Subdivision) | — | 60K | $359.9K | 0.0% | — | New |
| Quang Ngai Sugar Jsc Vnd 10000.0 | — | 198.2K | $358.1K | 0.0% | $12.2K | Cut−$25.5K |
| S&P Global Inc. | SPGI | 841 | $357.7K | 0.0% | −$68.7K | Added−$11.2K |
| Walmart Inc. | WMT | 2.86K | $355.4K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 6.39K | $345.4K | 0.0% | — | New |
| Eoptolink Technology Inc Lt Cny 1.0 | — | 5.3K | $339.7K | 0.0% | $5.38K | Added$204.1K |
| Univest Financial Corporatio | — | 9.88K | $338.6K | 0.0% | $15K | Held |
| Visa Inc. | V | 1.09K | $329.4K | 0.0% | — | New |
| Berkshire Hathaway Inc Del | — | 681 | $326.3K | 0.0% | −$11.7K | Added$75K |
| Vistra Corp. | VST | 2.15K | $323.2K | 0.0% | −$23.3K | Added−$18K |
| EAGLERISE ELECTRIC plus ELECTR CNY 1.0 | — | 60K | $306.6K | 0.0% | — | New |
| Novartis Ag | — | 2K | $305.5K | 0.0% | $29.8K | Held |
| Vanguard Index Fds | — | 1.05K | $300.4K | 0.0% | — | New |
| Cme Group Inc. | CME | 987 | $291.5K | 0.0% | — | New |
| Ishares Tr | — | 2.26K | $281.4K | 0.0% | $8.79K | Added$24.1K |
| Vanguard Index Fds | — | 867 | $278.2K | 0.0% | −$12.5K | Held |
| Advantest Corp Npv | — | 2.1K | $268.4K | 0.0% | $2.52K | Added$143.1K |
| Alphabet Inc | — | 924 | $265.1K | 0.0% | — | New |
| Mcdonalds Corp | MCD | 826 | $256.7K | 0.0% | $4.26K | Cut−$1.24K |
| Talen Energy Corp | TLN | 802 | $256K | 0.0% | — | New |
| Vertex Pharmaceuticals Inc | — | 553 | $246.9K | 0.0% | −$3.31K | Added$27.1K |
| Vat Group Ag Chf 0.1 144a | — | 410 | $246.9K | 0.0% | $30.7K | Added$116.8K |
| Proshares Tr | — | 2.21K | $234.3K | 0.0% | — | New |
| Tokyo Electron Ltd Npv | — | 1K | $234K | 0.0% | $9.04K | Added$102.6K |
| Synopsys Inc | SNPS | 588 | $233.1K | 0.0% | −$43.1K | Cut−$5.73M |
| Sensient Technologies Corp | SXT | 2.67K | $230.5K | 0.0% | −$20K | Held |
| Vanguard Star Fds | — | 2.99K | $230.2K | 0.0% | $4.54K | Added$23.1K |
| Asm International Nv Eur 0.04 | — | 310 | $227.5K | 0.0% | $26.2K | Added$101.1K |
| Vanguard World Fd | — | 1.83K | $221.6K | 0.0% | — | New |
| Stryker Corp | SYK | 665 | $218.5K | 0.0% | −$13.3K | Added$14.3K |
| Invesco Exch Traded Fd Tr Ii | — | 891 | $211.7K | 0.0% | — | New |
| Delta Electronics Inc Twd 10.0 | — | 4.8K | $207.2K | 0.0% | $50.1K | Added$84.6K |
| Ase Technology Holding Co Twd 10.0 | — | 20.1K | $206.5K | 0.0% | $41.4K | Added$63K |
| Johnson & Johnson | JNJ | 825 | $201.7K | 0.0% | — | New |
| Roche Hldgs Ag Basel | — | 4K | $198.8K | 0.0% | −$7.44K | Held |
| Elevance Health Inc Formerly | — | 666 | $195K | 0.0% | −$38.5K | Cut−$133.8K |
| Screen Holdings Co Ltd Npv | — | 3.4K | $191.1K | 0.0% | −$61.5K | Added$45.2K |
| Advanced Micro-Fabrication Cny 1.0 | — | 4.25K | $188.7K | 0.0% | $15.4K | Added$75.5K |
| Be Semiconductor Industrie Eur 0.01 | — | 894 | $184.3K | 0.0% | $39.7K | Added$57.4K |
| Boston Scientific Corp | BSX | 2.76K | $173.4K | 0.0% | −$81.5K | Added−$65K |
| Enterprise Prods Partners L | — | 4.1K | $155.2K | 0.0% | $23.7K | Cut−$107.8K |
| J plus T GLOBAL EXPRESS LTD USD 0.000002 | — | 120K | $154.7K | 0.0% | −$6.37K | Cut−$86.9K |
| Disco Corp Npv | — | 400 | $154K | 0.0% | $31.1K | Held |
| Lens Technology Co Ltd Cny 1.0 | — | 56K | $144.3K | 0.0% | −$37.3K | Cut−$115.1K |
| Asmpt Limited Hkd 0.1 | — | 11K | $139.3K | 0.0% | — | New |
| Technoprobe Spa Npv | — | 8.41K | $138.4K | 0.0% | — | New |
| Lasertec Corp Npv | — | 400 | $83.9K | 0.0% | — | New |
| Bridger Aerospace Grp Hldgs | — | 28.6K | $56.6K | 0.0% | $4.29K | Held |
| Western Uranium & Vana F | — | 26.1K | $13.5K | 0.0% | $3.02K | Added$7.64K |
| Bank Btpn Syariah Tbk Pt Idr 100.0 | — | 184.7K | $11.6K | 0.0% | −$1.77K | Cut−$56.6K |
| Eagle Pharmaceuticals In | — | 12K | $4.09K | 0.0% | −$4.31K | Held |
| Lithium Corp | LTUM | 20K | $1.42K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.