Stanley-Laman Group, Ltd.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | LRCX | $27.6M | 63,629 | +1.07pp | 4q | -3.5%-$991.9K | |
| ALPHABET INC | GOOGL | $26.7M | 74,676 | +0.03pp | 31q | -1.7%-$474.6K | |
| KLA CORP | KLAC | $22.8M | 75,444 | +0.91pp | 4q | +870.6%+$20.4M | |
| ADVANCED MICRO DEVICES INC | AMD | $22.2M | 38,205 | +1.27pp | 4q | -3.1%-$716.8K | |
| AMAZON COM INC | AMZN | $18.5M | 77,572 | -0.13pp | 11q | -1.5%-$273.6K | |
| ASML HLDG NV | ASML | $18.1M | 9,077 | +0.24pp | 11q | -33.7%-$9.2M | |
| MICRON TECHNOLOGY INC | MU | $17.9M | 15,486 | +1.16pp | 2q | -2.5%-$455.9K | |
| ARM HOLDINGS PLC | ARM | $16.3M | 45,843 | +0.77pp | 4q | -2.9%-$477.3K | |
| COHU INC | COHU | $15.3M | 206,620 | +0.77pp | 4q | -1.1%-$176.8K | |
| RTX CORPORATION | RTX | $15.2M | 80,359 | -0.40pp | 25q | -2.2%-$345.3K | |
| NVIDIA CORPORATION | NVDA | $14.9M | 74,661 | -0.14pp | 31q | -3.6%-$560.5K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $14.7M | 30,805 | +0.19pp | 8q | -2.1%-$311.9K | |
| APPLIED MATLS INC | AMAT | $14.2M | 19,689 | +0.60pp | 14q | -2.2%-$326.8K | |
| BROADCOM INC | AVGO | $13.4M | 35,446 | -0.01pp | 12q | -1.4%-$185.9K | |
| CAMECO CORP | CCJ | $13.2M | 129,588 | -0.40pp | 22q | -0.8%-$106.2K | |
| MONOLITHIC PWR SYS INC | MPWR | $12.7M | 9,172 | +0.02pp | 4q | -2.8%-$367.7K | |
| APPLE INC | AAPL | $12.3M | 42,512 | -0.08pp | 31q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $11.8M | 39,579 | +0.71pp | 10q | -1.8%-$210.6K | |
| ENTERGY CORP NEW | ETR | $11.0M | 95,769 | -0.22pp | 14q | -1.3%-$148.3K | |
| ONTO INNOVATION INC | ONTO | $11.0M | 29,021 | +0.38pp | 5q | -1.1%-$119.6K | |
| MICROSOFT CORP | MSFT | $10.9M | 29,242 | -0.23pp | 26q | HELD | |
| ARISTA NETWORKS INC | ANET | $10.4M | 61,293 | +0.11pp | 4q | -2.7%-$286.4K | |
| LINDE PLC | LINXXXX | $10.4M | 19,948 | -0.17pp | 31q | -0.7%-$76.3K | |
| TETRA TECHNOLOGIES INC DEL | TTI | $10.1M | 890,023 | +0.09pp | 15q | -0.8%-$77.0K | |
| TERADYNE INC | TER | $9.8M | 20,153 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $9.6M | 28,634 | +0.07pp | 4q | -2.3%-$223.7K | |
| JABIL INC | JBL | $9.4M | 24,410 | +0.15pp | 9q | -0.8%-$77.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $8.5M | 8,763 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $8.5M | 187,381 | +0.12pp | 2q | -25.6%-$2.9M | |
| ELI LILLY & CO | LLY | $8.1M | 6,747 | +0.06pp | 24q | -0.6%-$48.0K | |
| AAR CORP | AIR | $8.1M | 56,346 | +0.06pp | 19q | HELD | |
| VALARIS LTD | VAL | $7.6M | 104,946 | -0.50pp | 10q | -0.8%-$64.0K | |
| LANTHEUS HLDGS INC | LNTH | $7.5M | 67,964 | -0.03pp | 11q | -20.5%-$1.9M | |
| CVS HEALTH CORP | CVS | $7.4M | 71,877 | +0.12pp | 31q | -0.8%-$56.3K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $7.1M | 28,352 | +0.03pp | 23q | HELD | |
| VANGUARD INDEX FDS | VOO | $7.0M | 10,228 | -0.04pp | 31q | HELD | |
| MASTERCARD INCORPORATED | MA | $6.7M | 13,121 | -0.12pp | 19q | HELD | |
| TD SYNNEX CORPORATION | SNX | $6.4M | 23,891 | +0.14pp | 12q | -2.3%-$151.8K | |
| BOEING CO | BA | $6.3M | 29,083 | -0.07pp | 23q | HELD | |
| FABRINET | FN | $6.3M | 11,181 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $6.3M | 6,393 | -0.07pp | 31q | HELD | |
| WEATHERFORD INTL PLC | WFRD | $6.2M | 76,412 | -0.26pp | 7q | -0.7%-$42.4K | |
| CORCEPT THERAPEUTICS INC | CORT | $5.9M | 68,196 | +0.26pp | 4q | -0.6%-$37.3K | |
| VALERO ENERGY CORP | VLO | $5.7M | 21,707 | -0.10pp | 22q | -2.3%-$134.9K | |
| CITIZENS FINL GROUP INC | CFG | $5.5M | 78,867 | -0.02pp | 3q | HELD | |
| GSK PLC | GSK | $5.5M | 105,124 | -0.15pp | 11q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $5.5M | 62,757 | +0.03pp | 8q | -2.0%-$109.9K | |
| SLB LIMITED | SLB | $5.4M | 116,171 | -0.19pp | 16q | -0.6%-$31.3K | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $5.3M | 68,006 | +0.05pp | 7q | -2.0%-$110.3K | |
| ARCHER DANIELS MIDLAND CO | ADM | $5.3M | 69,210 | -0.09pp | 31q | -2.2%-$118.8K | |
| CATERPILLAR INC | CAT | $5.2M | 4,839 | +0.10pp | 4q | HELD | |
| ANTERO RESOURCES CORP | AR | $5.1M | 145,470 | -0.24pp | 4q | HELD | |
| CAE INC | CAE | $4.9M | 196,476 | -0.13pp | 11q | HELD | |
| F N B CORP | FNB | $4.9M | 255,191 | -0.03pp | 5q | HELD | |
| IONIS PHARMACEUTICALS INC | IONS | $4.8M | 60,842 | +0.13pp | 4q | +54.8%+$1.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $4.8M | 5,135 | -0.14pp | 26q | HELD | |
| PRESTIGE ESTATES PROJECTS INR 10.0 | $4.8M | 290,322 | +0.01pp | 19q | -10.1%-$540.0K | ||
| NXP SEMICONDUCTORS N V | NXPI | $4.8M | 16,983 | +0.07pp | 11q | -2.0%-$96.7K | |
| KIRBY CORP | KEX | $4.7M | 34,649 | -0.12pp | 18q | -6.1%-$305.8K | |
| AXSOME THERAPEUTICS INC | AXSM | $4.7M | 19,170 | +0.08pp | 4q | HELD | |
| MARTEN TRANS LTD | MRTN | $4.7M | 270,445 | +0.04pp | 2q | -0.7%-$35.1K | |
| EVERPURE INC | P | $4.7M | 59,266 | +0.04pp | 15q | -1.4%-$64.2K | |
| MCKESSON CORP | MCK | $4.6M | 6,143 | -0.18pp | 14q | HELD | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $4.6M | 27,446 | +0.02pp | 9q | HELD | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $4.6M | 232,253 | +0.01pp | 4q | -0.6%-$27.7K | |
| ENERGY FUELS INC | UUUU | $4.5M | 313,524 | -0.24pp | 10q | HELD | |
| SNAP ON INC | SNA | $4.5M | 11,259 | -0.05pp | 24q | -1.9%-$86.9K | |
| SELECT WATER SOLUTIONS INC | WTTR | $4.5M | 226,325 | -0.19pp | 12q | -34.7%-$2.4M | |
| HARTFORD INSURANCE GROUP INC | HIG | $4.5M | 34,075 | -0.11pp | 10q | HELD | |
| RANGE RES CORP | RRC | $4.5M | 120,781 | -0.21pp | 3q | +1.2%+$54.1K | |
| NEXGEN ENERGY LTD | NXE | $4.5M | 478,145 | -0.23pp | 15q | HELD | |
| ZOMATO LTD INR 1.0 | $4.5M | 1,600,000 | -0.02pp | 16q | HELD | ||
| ASTRAZENECA PLC | AZN | $4.5M | 23,593 | -0.13pp | 12q | -1.9%-$86.7K | |
| WASTE MGMT INC DEL | WM | $4.4M | 19,874 | -0.12pp | 26q | -2.4%-$107.9K | |
| AMGEN INC | AMGN | $4.4M | 12,227 | -0.09pp | 9q | -1.9%-$86.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $4.4M | 15,001 | -0.27pp | 18q | -10.5%-$510.6K | |
| TJX COS INC NEW | TJX | $4.3M | 28,674 | -0.13pp | 30q | -2.0%-$88.3K | |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | $4.3M | 20,000 | -0.03pp | 31q | -43.2%-$3.3M | ||
| LARSEN plus TOUBRO LTD INR 2.0 | $4.3M | 98,141 | -0.02pp | 17q | -1.9%-$81.4K | ||
| OLIN CORP | OLN | $4.3M | 215,050 | -0.35pp | 3q | HELD | |
| BELDEN INC | BDC | $4.3M | 35,469 | - | new | NEW | |
| PATTERSON-UTI ENERGY INC | PTEN | $4.2M | 459,416 | -0.28pp | 12q | -13.4%-$653.8K | |
| ALBEMARLE CORP | ALB | $4.1M | 30,710 | -0.28pp | 4q | -3.8%-$163.3K | |
| HDFC BANK LTD INR 1.0 | $4.1M | 490,560 | -0.04pp | 12q | HELD | ||
| EOPTOLINK TECHNOLOGY INC LT CNY 1.0 | $4.1M | 45,820 | +0.37pp | 3q | +764.5%+$3.6M | ||
| OSI SYSTEMS INC | OSIS | $4.1M | 18,722 | -0.20pp | 10q | HELD | |
| REGAL REXNORD CORPORATION | RRX | $4.1M | 17,085 | - | new | NEW | |
| GXO LOGISTICS INCORPORATED | GXO | $4.0M | 79,094 | -0.10pp | 11q | HELD | |
| FLUOR CORP | FLR | $4.0M | 76,417 | -0.03pp | 19q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $3.9M | 36,648 | -0.05pp | 23q | -1.9%-$75.2K | |
| CHEVRON CORPORATION | CVX | $3.9M | 23,466 | -0.21pp | 26q | -1.9%-$75.3K | |
| ASPEED TECHNOLOGY INC TWD 10.0 | $3.9M | 7,500 | +0.07pp | 12q | -6.2%-$258.9K | ||
| UNION PAC CORP | UNP | $3.9M | 14,192 | -0.04pp | 26q | -1.6%-$61.5K | |
| AVIENT CORPORATION | AVNT | $3.7M | 100,699 | -0.07pp | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $3.7M | 7,284 | -0.18pp | 31q | -2.6%-$98.8K | |
| CENCORA INC | COR | $3.7M | 13,057 | -0.14pp | 14q | -2.1%-$78.9K | |
| TE CONNECTIVITY PLC | TEL | $3.6M | 17,853 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.6M | 12,194 | - | new | NEW | |
| DIAMONDBACK ENERGY INC | FANG | $3.5M | 20,147 | -0.14pp | 17q | -1.9%-$68.6K | |
| STIFEL FINL CORP | SF | $3.5M | 50,151 | -0.11pp | 12q | -1.9%-$69.0K | |
| NASDAQ INC | NDAQ | $3.5M | 44,208 | -0.16pp | 11q | -10.2%-$397.2K | |
| AON PLC | AON | $3.3M | 10,049 | -0.07pp | 10q | -3.6%-$124.7K | |
| RELIANCE GLOBAL GROUP INC | EZRA | $3.3M | 8,755 | flat | 4q | HELD | |
| TSE CO LTD KRW 500.0 | $3.2M | 20,000 | +0.15pp | 3q | HELD | ||
| PROLOGIS INC. | PLD | $3.1M | 22,687 | -0.06pp | 26q | -2.2%-$68.0K | |
| HUNTINGTON BANCSHARES INC | HBAN | $3.1M | 172,143 | +0.06pp | 5q | +32.9%+$755.0K | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $3.0M | 57,069 | -0.26pp | 31q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $3.0M | 13,415 | -0.04pp | 24q | -2.0%-$59.8K | |
| CORNING INC | GLW | $2.9M | 11,529 | +0.11pp | 9q | HELD | |
| CITY UNION BANK LTD INR 1.0 | $2.9M | 1,333,333 | -0.01pp | 12q | +33.3%+$733.2K | ||
| GE VERNOVA INC | GEV | $2.9M | 2,484 | +0.03pp | 3q | HELD | |
| INFO EDGE INDIA LTD INR 2.0 | $2.9M | 277,185 | -0.06pp | 5q | HELD | ||
| PALO ALTO NETWORKS INC | PANW | $2.9M | 8,405 | +0.12pp | 4q | -3.0%-$88.0K | |
| TARGET CORP | TGT | $2.8M | 21,660 | -0.04pp | 22q | -1.6%-$45.1K | |
| PETROLEO BRASILEIRO S A | PBRA | $2.8M | 173,957 | -0.16pp | 2q | HELD | |
| ROYALTY PHARMA PLC | RPRX | $2.7M | 48,978 | -0.01pp | 2q | -0.6%-$17.3K | |
| SERVICE CORP INTL | SCI | $2.7M | 35,636 | -0.09pp | 11q | -1.9%-$53.3K | |
| STANDARD LITHIUM CORP | SLI | $2.7M | 981,966 | -0.13pp | 4q | +0.7%+$17.7K | |
| AMPHENOL CORP | APH | $2.7M | 15,092 | +0.04pp | 3q | HELD | |
| SIBANYE STILLWATER LTD | SBSW | $2.6M | 310,565 | -0.20pp | 4q | +0.7%+$17.1K | |
| TEXTRON INC | TXT | $2.6M | 28,622 | -0.04pp | 16q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 7,956 | -0.02pp | 23q | +1.1%+$28.2K | |
| ROYAL CARIBBEAN GROUP | RCL | $2.6M | 8,189 | -0.01pp | 3q | HELD | |
| SMITH A O CORP | AOS | $2.5M | 39,991 | -0.08pp | 23q | -2.8%-$72.2K | |
| AXIS BANK | $2.4M | 170,000 | -0.01pp | 10q | HELD | ||
| CERAGON NETWORKS LTD | CRNT | $2.4M | 914,444 | +0.06pp | 2q | +32.2%+$576.5K | |
| IVANHOE ELECTRIC INC | IE | $2.4M | 245,899 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $2.3M | 13,081 | -0.05pp | 3q | HELD | |
| STATE BANK OF INDIA INR 1.0 | $2.3M | 210,000 | -0.06pp | 11q | -8.7%-$217.4K | ||
| ONE 97 COMMUNICATIONS LTD INR 1.0 | $2.2M | 180,000 | flat | 11q | HELD | ||
| BHARAT ELECTRONICS LTD INR 1.0 | $2.2M | 500,000 | -0.12pp | 26q | -23.1%-$653.3K | ||
| LODHA DEVELOPERS LTD INR 10.0 144A | $2.1M | 210,000 | +0.03pp | 4q | HELD | ||
| Mediatek Inc | $2.0M | 15,000 | - | new | NEW | ||
| DELTA AIR LINES INC | DAL | $2.0M | 20,942 | +0.03pp | 3q | HELD | |
| MOBILE WORLD INVESTMENT VND 10000.0 | $2.0M | 660,000 | -0.05pp | 9q | HELD | ||
| RITHM ACQUISITION CORP | RAC | $1.9M | 202,829 | - | new | NEW | |
| TIMKEN INDIA LTD INR 10.0 | $1.9M | 50,667 | -0.03pp | 31q | HELD | ||
| KRISHNA INSTITUTE OF M INR 2.0 144A | $1.8M | 210,000 | +0.02pp | 8q | HELD | ||
| REALTY INCOME CORP | O | $1.8M | 29,320 | -0.04pp | 19q | HELD | |
| HONEYWELL INTL INC | HONZZZZ | $1.8M | 8,098 | -0.28pp | 31q | -51.7%-$1.9M | |
| HONEYWELL AEROSPACE INC | HONA | $1.8M | 8,098 | - | new | NEW | |
| EXPAND ENERGY CORPORATION | EXE | $1.7M | 18,708 | -0.08pp | 4q | -2.3%-$39.6K | |
| HUGEL INC KRW 500.0 | $1.7M | 10,000 | -0.02pp | 20q | HELD | ||
| SK HYNIX INC KRW 5000.0 | $1.7M | 983 | +0.12pp | 31q | +19.4%+$273.7K | ||
| ALCHIP TECHNOLOGIES LTD TWD 10.0 | $1.6M | 12,500 | +0.06pp | 3q | +10.6%+$157.5K | ||
| GLOBALFOUNDRIES INC | GFS | $1.6M | 19,656 | - | new | NEW | |
| REC LTD INR 10.0 | $1.5M | 400,269 | flat | 3q | HELD | ||
| Quanta Computer Inc. | $1.5M | 132,100 | +0.08pp | 3q | +81.2%+$683.9K | ||
| NEXTERA ENERGY INC | NEE | $1.5M | 17,271 | flat | 2q | +29.9%+$349.3K | |
| PB FINTECH LTD INR 2.0 | $1.5M | 88,000 | -0.01pp | 3q | HELD | ||
| VA TECH WABAG LTD INR 2.0 | $1.5M | 70,000 | +0.05pp | 3q | HELD | ||
| HYUNDAI EN KRW5000 | $1.5M | 20,000 | -0.08pp | 4q | HELD | ||
| GOKALDAS EXPORTS LTD INR 5.0 | $1.5M | 160,000 | +0.03pp | 4q | HELD | ||
| VANGUARD TAX-MANAGED FDS | VEA | $1.5M | 20,366 | -0.01pp | 30q | HELD | |
| LEMON TREE HOTELS LTD INR 10.0 144A | $1.4M | 1,150,000 | +0.05pp | 2q | +64.3%+$556.2K | ||
| ISHARES TR | INDA | $1.4M | 28,000 | - | new | NEW | |
| RELIANCE INDUSTRIES LTD INR 10.0 | $1.4M | 100,000 | -0.27pp | 22q | -57.6%-$1.9M | ||
| ISHARES TR | IWF | $1.3M | 10,768 | -0.01pp | 13q | +300.0%+$1.0M | |
| CONTEMPORARY AMPEREX TECHNO CNY 1.0 | $1.3M | 22,500 | -0.03pp | 3q | HELD | ||
| WIWYNN CORP TWD 10.0 | $1.3M | 8,860 | +0.04pp | 3q | +22.0%+$232.8K | ||
| GEMADEPT CORP VND 10000.0 | $1.3M | 450,000 | -0.04pp | 9q | HELD | ||
| MARRIOTT INTL INC NEW | MAR | $1.3M | 3,390 | -0.01pp | 3q | HELD | |
| PHU NHUAN JEWELRY JSC VND 10000.0 | $1.2M | 520,950 | -0.02pp | 7q | +77.6%+$545.1K | ||
| PHOENIX MILLS LTD/THE INR 2.0 | $1.2M | 60,000 | +0.01pp | 7q | HELD | ||
| TENCENT HOLDINGS LIMITED SHS P | $1.2M | 22,000 | -0.08pp | 3q | -18.5%-$276.3K | ||
| KOMICO LTD KRW 500.0 | $1.2M | 20,000 | +0.04pp | 4q | +100.0%+$606.7K | ||
| INTUITIVE SURGICAL INC | ISRG | $1.2M | 3,032 | -0.87pp | 8q | -82.6%-$5.7M | |
| VANECK ETF TRUST | VNM | $1.2M | 65,000 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $1.2M | 28,651 | -0.06pp | 3q | HELD | |
| ICICI BANK LTD INR 2.0 | $1.2M | 80,000 | -0.01pp | 4q | HELD | ||
| Taiwan Semiconductor Manufacturing Co., Ltd. | $1.1M | 15,000 | - | new | NEW | ||
| ISHARES TR | IJH | $1.1M | 14,601 | -0.01pp | 31q | +1.1%+$12.8K | |
| VIETNAM JOINT STOCK COM VND 10000.0 | $1.1M | 867,819 | -0.03pp | 8q | HELD | ||
| MASAN GROUP CORP VND 10000.0 | $1.1M | 400,000 | -0.03pp | 9q | HELD | ||
| BANK OF NY MELLON CORP | BNY | $1.1M | 7,361 | flat | 11q | HELD | |
| CHUBB LIMITED | CB | $1.1M | 3,101 | -0.02pp | 3q | -2.7%-$29.3K | |
| ICICI PRUDENTIAL LIFE INR 10.0 144A | $1.0M | 200,000 | -0.03pp | 10q | HELD | ||
| Y0392D100 | $1.0M | 12,800 | - | new | NEW | ||
| Y4432G115 | $1.0M | 9,400 | - | new | NEW | ||
| HANWHA AEROSPACE CO LTD KRW 5000.0 | $963.3K | 1,500 | - | new | NEW | ||
| Y8076W120 | $943.7K | 4,000 | - | new | NEW | ||
| HD HYUNDAI ELECTRI | $941.1K | 1,500 | +0.03pp | 3q | +50.0%+$313.7K | ||
| SUNGROW POWER SUPP | $937.4K | 40,000 | +0.02pp | 2q | +37.9%+$257.8K | ||
| SYNGENE INTERNATIONAL INR 10.0 144A | $930.6K | 200,000 | -0.01pp | 6q | HELD | ||
| Y4771C113 | $924.1K | 4,000 | - | new | NEW | ||
| LIFE INSURANCE CORP OF IND INR 10.0 | $914.2K | 200,000 | flat | 13q | +100.0%+$457.1K | ||
| HINDUSTAN UNILEVER LTD INR 1.0 | $896.7K | 40,000 | -0.02pp | 9q | HELD | ||
| MASTEC INC | MTZ | $888.7K | 2,136 | +0.01pp | 4q | HELD | |
| EATON CORP PLC | ETN | $877.0K | 2,058 | flat | 4q | +3.4%+$29.0K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $847.9K | 2,422 | flat | 4q | HELD | |
| COSMO FIRST LIMITED INR 10.0 | $837.5K | 100,722 | +0.01pp | 11q | HELD | ||
| STATE STR SPDR S&P 500 ETF T | SPY | $835.8K | 1,119 | flat | 11q | +3.0%+$24.6K | |
| Y1788L128 | $805.7K | 80,000 | - | new | NEW | ||
| QUANTA SVCS INC | PWR | $794.2K | 1,103 | +0.01pp | 4q | HELD | |
| REGIONAL SAB DE CV NPV | $789.7K | 102,941 | -0.13pp | 31q | -49.3%-$767.2K | ||
| ADVANTEST CORP NPV | $776.0K | 3,900 | +0.05pp | 3q | +85.7%+$358.2K | ||
| HONEYWELL AUTOMATION INDIA INR 10.0 | $773.1K | 1,834 | +0.01pp | 5q | -6.9%-$56.9K | ||
| LUPIN LTD INR 2.0 | $767.9K | 30,000 | -0.01pp | 4q | HELD | ||
| MERCK & CO INC | MRK | $760.2K | 5,916 | -0.01pp | 14q | HELD | |
| SPDR SERIES TRUST | XNTK | $749.9K | 3,936 | +0.01pp | 23q | +0.8%+$5.7K | |
| JIO FINANCIAL SERVICES LTD INR 10.0 | $749.5K | 300,000 | -0.01pp | 12q | HELD | ||
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.01pp | 13q | HELD | |
| TRANSFORMERS plus RECTIFIERS I INR 1.0 | $748.4K | 200,000 | +0.01pp | 2q | HELD | ||
| D'ALBA GLOBAL CO LTD KRW 100.0 | $747.1K | 5,000 | +0.02pp | 3q | HELD | ||
| Y4R75C109 | $743.0K | 81,523 | - | new | NEW | ||
| Zijin Mining Group Co. Ltd. | $740.7K | 212,000 | - | new | NEW | ||
| HOME DEPOT INC | HD | $734.6K | 2,083 | -0.01pp | 3q | HELD | |
| MILITARY COMMERCIAL JOI VND 10000.0 | $726.9K | 759,000 | -0.02pp | 9q | HELD | ||
| MINISO GROUP HOLDI USD 0.00001 144A | $711.4K | 236,600 | -0.04pp | 10q | HELD | ||
| BYD ELECTRONIC INT COM | $706.9K | 265,000 | -0.04pp | 3q | HELD | ||
| ASIA COMMERCIAL BANK JS VND 10000.0 | $705.4K | 824,900 | flat | 5q | +23.1%+$132.5K | ||
| VAT GROUP AG CHF 0.1 144A | $695.1K | 794 | +0.04pp | 3q | +93.7%+$336.2K | ||
| Y2683R111 | $684.9K | 13,000 | - | new | NEW | ||
| TNG INVESTMENT plus TRADIN VND 10000.0 | $680.6K | 895,320 | -0.04pp | 9q | HELD | ||
| ABB LTD | ABBNY | $664.9K | 6,117 | +0.01pp | 4q | HELD | |
| ISHARES TR OPT | IWM | $656.0K | 876 | flat | 10q | HELD | |
| AMERICAN EXPRESS CO | AXP | $655.9K | 1,939 | flat | 8q | +4.4%+$27.7K | |
| VITZROCELL CO LTD KRW 500.0 | $653.5K | 25,000 | flat | 2q | HELD | ||
| AMETEK INC | AME | $651.5K | 2,693 | flat | 4q | HELD | |
| PETROVIETNAM TECHNICAL VND 10000.0 | $637.1K | 440,000 | -0.02pp | 9q | HELD | ||
| ZHONGJI INNOLIGHT CO LTD CNY 1.0 | $636.4K | 3,400 | +0.02pp | 3q | -22.7%-$187.2K | ||
| EAGLERISE ELECTRIC plus ELECTR CNY 1.0 | $628.4K | 130,000 | +0.03pp | 2q | +116.7%+$338.4K | ||
| POONGSAN CORP KRW 5000.0 | $623.5K | 15,000 | -0.04pp | 9q | HELD | ||
| VANGUARD INDEX FDS | VB | $617.2K | 2,036 | flat | 2q | HELD | |
| VINH HOAN CORP VND 10000.0 | $610.6K | 270,000 | -0.01pp | 9q | HELD | ||
| CMC CORP/VIETNAM VND 10000.0 | $607.1K | 591,600 | -0.08pp | 9q | -43.0%-$457.1K | ||
| EUGENE TECHNOLOGY CO LTD KRW 500.0 | $599.3K | 5,000 | +0.02pp | 2q | HELD | ||
| ROCKWELL AUTOMATION INC | ROK | $596.1K | 1,204 | +0.01pp | 4q | +0.8%+$4.5K | |
| ASM INTL NV | $574.2K | 502 | +0.03pp | 3q | +61.9%+$219.6K | ||
| Y4935N104 | $570.6K | 10,000 | - | new | NEW | ||
| TOKYO ELECTRON LTD SHS | $569.6K | 1,200 | +0.03pp | 3q | +20.0%+$94.9K | ||
| SOUTHERN COPPER CORP | SCCO | $557.3K | 3,198 | -0.01pp | 4q | +1.0%+$5.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $550.9K | 4,027 | -0.01pp | 11q | -4.7%-$27.4K | |
| ISHARES TR | IWD | $537.2K | 2,216 | flat | 13q | HELD | |
| SPX TECHNOLOGIES INC | SPXC | $533.5K | 2,176 | flat | 4q | HELD | |
| EMCOR GROUP INC | EME | $526.1K | 634 | flat | 4q | HELD | |
| VANGUARD INDEX FDS | VV | $505.3K | 1,469 | flat | 3q | HELD | |
| META PLATFORMS INC | META | $502.5K | 892 | -0.91pp | 17q | -93.5%-$7.2M | |
| DEERE & CO | DE | $495.4K | 781 | flat | 2q | +6.5%+$30.4K | |
| FORBES plus CO LTD INR 10.0 | $494.5K | 101,970 | -0.01pp | 5q | HELD | ||
| DUKE ENERGY CORP NEW | DUK | $463.3K | 3,660 | - | new | NEW | |
| SOUTHERN CO | SO | $459.1K | 4,797 | - | new | NEW | |
| INDIAN HOT INR1 (POST SUBDIVISION) | $453.0K | 60,000 | flat | 2q | HELD | ||
| STARBUCKS CORP | SBUX | $452.2K | 4,425 | flat | 3q | HELD | |
| EMERSON ELEC CO | EMR | $434.6K | 3,036 | flat | 4q | HELD | |
| UNIVEST FINANCIAL CORPORATIO | UVSP | $432.4K | 9,884 | flat | 11q | HELD | |
| ISHARES TR | SHV | $426.5K | 3,865 | -0.01pp | 9q | -1.8%-$7.6K | |
| VANGUARD BD INDEX FDS | BIV | $426.2K | 5,156 | -0.01pp | 23q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $421.8K | 1,500 | flat | 9q | HELD | |
| SERVICENOW INC | NOW | $420.6K | 4,237 | -0.01pp | 3q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $417.3K | 4,710 | flat | 3q | -1.5%-$6.4K | |
| VISA INC | V | $403.1K | 1,175 | flat | 2q | +7.8%+$29.2K | |
| ISHARES TR | IEI | $402.9K | 3,430 | -0.01pp | 14q | -3.0%-$12.3K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $387.3K | 6,489 | flat | 2q | +1.5%+$5.9K | |
| INTERNATIONAL PAPER CO | IP | $384.5K | 10,093 | -0.01pp | 16q | HELD | |
| ISHARES TR | SHY | $380.8K | 4,637 | -0.01pp | 9q | -2.9%-$11.5K | |
| ISHARES TR | IEF | $378.2K | 4,000 | -0.01pp | 9q | -2.9%-$11.4K | |
| SEMPRA | SRE | $376.4K | 4,060 | - | new | NEW | |
| ISHARES TR | IJR | $357.7K | 2,412 | flat | 6q | +6.5%+$21.9K | |
| S&P GLOBAL INC | SPGI | $347.4K | 853 | -0.01pp | 8q | +1.4%+$4.9K | |
| TECHNOPROBE SPA NPV | $345.7K | 8,663 | +0.02pp | 2q | +3.0%+$10.1K | ||
| BERKSHIRE HATHAWAY INC DEL | BRKB | $342.8K | 685 | -0.01pp | 10q | +0.6%+$2.0K | |
| VANGUARD INDEX FDS | VO | $337.1K | 4,184 | flat | 2q | +300.0%+$252.8K | |
| VANGUARD INDEX FDS | VTI | $335.3K | 906 | flat | 21q | +4.5%+$14.4K | |
| ASMPT LTD | $335.0K | 11,000 | +0.02pp | 2q | HELD | ||
| TALEN ENERGY CORP | TLN | $334.7K | 871 | flat | 2q | +8.6%+$26.5K | |
| STERLING INFRASTRUCTURE INC | STRL | $331.5K | 395 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $331.0K | 167 | - | new | NEW | |
| NETFLIX INC | NFLX | $329.6K | 4,616 | -0.11pp | 11q | -61.4%-$523.6K | |
| SENSIENT TECHNOLOGIES CORP | SXT | $328.8K | 2,667 | +0.01pp | 5q | HELD | |
| ALPHABET INC | GOOG | $326.5K | 924 | flat | 2q | HELD | |
| WALMART INC | WMT | $325.1K | 2,870 | -0.01pp | 2q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $317.6K | 736 | - | new | NEW | |
| NOVARTIS AG | NVS | $313.4K | 2,000 | -0.01pp | 9q | HELD | |
| ASE TECHNOLOGY HOLDING CO TWD 10.0 | $311.5K | 14,595 | +0.01pp | 3q | -27.4%-$117.4K | ||
| BE SEMICONDUCTOR INDUSTRIES | $311.2K | 948 | +0.01pp | 3q | +6.0%+$17.7K | ||
| VERTEX PHARMACEUTICALS INC | VRTX | $305.0K | 614 | flat | 3q | +11.0%+$30.3K | |
| SYNOPSYS INC | SNPS | $289.5K | 649 | flat | 26q | +10.4%+$27.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $269.9K | 891 | flat | 2q | HELD | |
| VANGUARD STAR FDS | VXUS | $262.5K | 3,070 | flat | 3q | +2.8%+$7.2K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $257.6K | 666 | flat | 23q | HELD | |
| PROSHARES TR | NOBL | $248.2K | 4,420 | flat | 2q | +100.0%+$124.1K | |
| CME GROUP INC | CME | $241.6K | 1,094 | -0.01pp | 2q | +10.8%+$23.6K | |
| VANGUARD WORLD FD | VFH | $241.4K | 1,834 | flat | 2q | HELD | |
| STRYKER CORPORATION | SYK | $238.3K | 757 | flat | 19q | +13.8%+$29.0K | |
| Y6S3M5108 | $228.4K | 5,000 | - | new | NEW | ||
| MANULIFE FINL CORP | MFC | $210.8K | 5,204 | - | new | NEW | |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | RHHBY | $205.4K | 4,000 | flat | 3q | HELD | |
| DELTA ELECTRONIC | $202.0K | 3,300 | flat | 3q | -31.2%-$91.8K | ||
| DISCO CORP NPV | $200.0K | 400 | flat | 3q | HELD | ||
| LENS TECHNOLOGY CO LTD CNY 1.0 | $199.7K | 56,000 | flat | 4q | HELD | ||
| ADVANCED MICRO-FABRICATION CNY 1.0 | $154.3K | 2,235 | -0.01pp | 3q | -47.5%-$139.4K | ||
| SCREEN HOLDINGS CO LTD NPV | $142.4K | 1,300 | -0.01pp | 3q | -61.8%-$230.1K | ||
| J plus T GLOBAL EXPRESS LTD USD 0.000002 | $127.9K | 120,000 | -0.01pp | 7q | HELD | ||
| LASERTEC CORP NPV | $122.3K | 400 | flat | 2q | HELD | ||
| WESTERN URANIUM & VANA F | WSTRF | $9.5K | 26,078 | flat | 12q | HELD | |
| EAGLE PHARMACEUTICALS INC | EGRX | $8.0K | 12,000 | flat | 31q | HELD | |
| LITHIUM CORP UNVERIFIED ID | $906 | 20,000 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $190.3M | 19.3% |
| Industrials | $74.2M | 7.5% |
| Instruments & Controls | $60.9M | 6.2% |
| Energy | $60.2M | 6.1% |
| Biotech & Pharma | $54.2M | 5.5% |
| Software & IT Services | $53.8M | 5.5% |
| Computer Hardware | $47.9M | 4.9% |
| Autos & Aerospace | $40.3M | 4.1% |
| Mining & Metals | $35.0M | 3.6% |
| Retail & Consumer | $32.0M | 3.2% |
| Transport & Logistics | $31.1M | 3.2% |
| Chemicals | $22.2M | 2.3% |
| Other sectors | $124.3M | 12.6% |
| Not classified | $157.9M | 16.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $984.2M | 298 | 33 | 52 | 94 | 29 | 20.4% | 36 |
| Q1 2026 | $814.5M | 294 | 32 | 133 | 41 | 43 | 17.5% | 16 |
| Q4 2025 | $786.9M | 305 | 65 | 110 | 45 | 11 | 18.9% | 23 |
| Q3 2025 | $701.8M | 251 | 49 | 37 | 90 | 81 | 18.6% | 22 |
| Q2 2025 | $673.3M | 283 | 28 | 59 | 112 | 27 | 13.5% | 29 |
| Q1 2025 | $649.9M | 282 | 37 | 90 | 81 | 37 | 14.6% | 16 |
| Q4 2024 | $712.1M | 282 | 18 | 66 | 98 | 27 | 16.5% | 29 |
| Q3 2024 | $712.5M | 291 | 37 | 103 | 65 | 17 | 14.7% | 22 |
| Q2 2024 | $695.9M | 271 | 40 | 90 | 55 | 17 | 15.8% | 18 |
| Q1 2024 | $713.2M | 248 | 25 | 64 | 48 | 10 | 16.4% | 17 |
| Q4 2023 | $653.6M | 233 | 46 | 25 | 90 | 45 | 16.5% | 33 |
| Q3 2023 | $586.0M | 232 | 15 | 20 | 112 | 18 | 17.5% | 16 |
| Q2 2023 | $605.5M | 235 | 22 | 42 | 93 | 11 | 17.1% | 39 |
| Q1 2023 | $561.7M | 224 | 46 | 49 | 78 | 41 | 15.7% | 18 |
| Q4 2022 | $524.8M | 219 | 29 | 39 | 88 | 40 | 14.1% | 19 |
| Q3 2022 | $527.2M | 230 | 43 | 77 | 29 | 80 | 17.5% | 18 |
| Q2 2022 | $562.1M | 267 | 49 | 94 | 58 | 52 | 14.4% | 39 |
| Q1 2022 | $722.2M | 270 | 68 | 100 | 41 | 56 | 18.1% | 21 |
| Q4 2021 | $849.8M | 258 | 63 | 98 | 41 | 58 | 17.3% | 25 |
| Q3 2021 | $768.7M | 253 | 36 | 131 | 24 | 29 | 20.7% | 34 |
| Q2 2021 | $703.5M | 246 | 15 | 149 | 16 | 9 | 21.4% | 28 |
| Q1 2021 | $605.9M | 240 | 39 | 117 | 31 | 37 | 19.8% | 35 |
| Q4 2020 | $564.5M | 238 | 43 | 119 | 29 | 33 | 20.7% | 40 |
| Q3 2020 | $453.2M | 228 | 36 | 121 | 32 | 42 | 22.6% | 20 |
| Q2 2020 | $415.8M | 234 | 33 | 95 | 29 | 37 | 20.3% | 20 |
| Q1 2020 | $329.5M | 238 | 88 | 32 | 79 | 116 | 18.8% | 42 |
| Q4 2019 | $423.8M | 266 | 47 | 55 | 104 | 46 | 16.0% | 35 |
| Q3 2019 | $405.0M | 265 | 22 | 34 | 121 | 30 | 15.4% | 39 |
| Q2 2019 | $416.9M | 273 | 41 | 57 | 71 | 26 | 14.4% | 32 |
| Q1 2019 | $411.8M | 258 | 32 | 89 | 59 | 23 | 14.6% | 40 |
| Q4 2018 | $360.1M | 249 | 0 | 0 | 0 | 0 | 13.6% | 38 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.