Stanley-Laman Group, Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Stanley-Laman Group, Ltd. reported 247 stock positions worth $775.8 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 8.2% of the portfolio, followed by Microsoft (MSFT, 2.0%) and Sprinklr Class A (CXM, 1.6%). Compared with Q4 2023, it opened 25 new positions, sold out of 10, added to 76 and reduced 63. The biggest buy was a new position in Insulet (PODD) and the biggest sale an exit from Shockwave Medical (SWAV).

Most Recent 13F
Q2 2026
Location
Berwyn, PA
CIK
0001601489
Portfolio Value
$775.8M (Q1 2024)
SEC Filing
0001376474-24-000173 ↗ filed Apr 17, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $775.8M $775.8M Q1 2024 Q2 2024: $756.3M Q2 2024 Q3 2024: $780.7M Q3 2024 Q4 2024: $712.0M Q4 2024 Q1 2025: $649.7M Q1 2025 Q2 2025: $673.1M Q2 2025 Q3 2025: $701.6M Q3 2025 Q4 2025: $786.9M Q4 2025 Q1 2026: $814.5M Q1 2026 Q2 2026: $984.2M Q2 2026

Holdings 247 stocks · $775.8M
BRK.A Berkshire Hathaway Inc. Class A 8.18% 100 $63.4M No change
MSFT Microsoft Corp. 2.01% 37,075 $15.6M Add +3.8%
CXM Sprinklr Inc. Class A 1.63% 1,028,347 $12.6M Reduce -1.7%
PODD Insulet Corp. 1.62% 73,158 $12.5M New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 1.58% 1,344,673 $12.3M No change
HCP Hashicorp Inc. Class A 1.45% 418,613 $11.3M Add +0.1%
LIN Linde PLC 1.43% 23,931 $11.1M Add +3.4%
CCJ Cameco Corp. 1.43% 256,360 $11.1M Reduce -8.9%
INSP Inspire Medical Systems Inc. 1.40% 50,412 $10.8M Reduce -1.3%
FROG Jfrog Ltd. 1.32% 231,366 $10.2M Reduce -1.6%
MNDY Monday.com Ltd. 1.20% 41,385 $9.3M Reduce -1.0%
BL Blackline Inc. 1.17% 139,952 $9.0M Reduce -0.3%
APPN Appian Corp. Class A 1.10% 214,479 $8.6M Add +1.5%
OKTA Okta Inc. 1.09% 80,950 $8.5M Reduce -1.6%
EXAS Exact Sciences Corp. 1.06% 118,690 $8.2M Reduce -0.5%
LLY Eli Lilly & Co. 0.98% 9,821 $7.6M Reduce -17.4%
S Sentinelone Inc. Class A 0.97% 321,441 $7.5M Reduce -3.7%
PATH Uipath Inc. Class A 0.97% 330,424 $7.5M Reduce -1.5%
RTX RTX Corp. 0.96% 76,075 $7.4M Add +7.4%
PAYC Paycom Software Inc. 0.94% 36,542 $7.3M Add +0.6%
VNM Vaneck Vietnam ETF 0.90% 503,817 $7.0M New
AAPL Apple Inc. 0.90% 40,557 $7.0M Add +3.9%
BILL Bill Holdings Inc. 0.89% 99,918 $6.9M Add +0.8%
PCTY Paylocity Holding Corp. 0.88% 39,821 $6.8M Reduce -0.0%
SDGR Schrodinger Inc. 0.88% 253,354 $6.8M Add +2.3%
PD Pagerduty Inc. 0.88% 301,041 $6.8M Reduce -0.5%
SMAR Smartsheet Inc. Class A 0.87% 174,346 $6.7M Add +0.6%
PH Parker Hannifin Corp. 0.85% 11,838 $6.6M Add +5.9%
GTM Zoominfo Technologies Inc. 0.84% 405,999 $6.5M Reduce -0.3%
ZS Zscaler Inc. 0.82% 33,193 $6.4M Reduce -2.5%
ETERNAL LTD filed as ZOMATO LTD INR 1.0 0.77% 2,748,513 $6.0M No change
PRESTIGE ESTATES PROJECTS 0.74% 406,091 $5.7M Reduce -9.9%
FIVN FIVE9 Inc. 0.73% 91,086 $5.7M Add +0.4%
ETR Entergy Corp. 0.71% 52,085 $5.5M Add +7.9%
IFOEF Info Edge (india) Limited 0.70% 81,437 $5.5M No change
COST Costco Wholesale Corp. 0.69% 7,355 $5.4M Add +9.2%
BHARAT ELECTRONICS LTD 0.66% 2,126,096 $5.1M Reduce -8.6%
MA Mastercard Inc. Class A 0.66% 10,589 $5.1M Reduce -5.9%
ASAN Asana Inc. Class A 0.66% 328,248 $5.1M Reduce -1.0%
CG The Carlyle Group Inc. 0.65% 107,731 $5.1M Add +8.4%
FLR Fluor Corp. 0.65% 119,129 $5.0M Reduce -14.7%
GOOGL Alphabet Inc. Class A 0.65% 33,289 $5.0M Add +360.1%
CFLT Confluent Inc. Class A 0.65% 164,551 $5.0M Add +0.5%
LARSEN & TOUBRO LTD 0.64% 110,000 $5.0M Reduce -12.0%
NVDA Nvidia Corp. 0.63% 5,445 $4.9M Add +7.9%
TTWO Take-Two Interactive Softwre 0.63% 33,063 $4.9M Add +6.8%
MCK McKesson Corp. 0.63% 9,145 $4.9M Add +8.5%
BA The Boeing Co. 0.63% 25,343 $4.9M Add +7.7%
WM Waste Management Inc. 0.63% 22,881 $4.9M Reduce -0.4%
LNTH Lantheus Holdings Inc. 0.61% 76,054 $4.7M Add +28.0%
OWL Blue Owl Capital Inc. 0.60% 247,105 $4.7M Reduce -0.3%
NXPI NXP Semiconductors NV 0.60% 18,681 $4.6M Reduce -1.1%
HON Honeywell International Inc. 0.59% 22,428 $4.6M Reduce -1.6%
CYIENT LTD INR 5.0 0.59% 191,241 $4.6M Reduce -13.2%
PTC PTC Inc. 0.59% 24,225 $4.6M Reduce -5.6%
SNA Snap-on Inc. 0.58% 15,224 $4.5M Reduce -0.4%
COR Cencora Inc. 0.58% 18,495 $4.5M Reduce -4.7%
QCOM Qualcomm Inc. 0.57% 26,309 $4.5M Add +8.5%
CHX Championx Corp. 0.57% 124,066 $4.5M Add +12.1%
CIVI Civitas Resources Inc. 0.57% 58,434 $4.4M Add +32.4%
VLO Valero Energy Corp. 0.57% 25,969 $4.4M Add +0.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.57% 85,562 $4.4M Add +9.0%
VAL Valaris Ltd. 0.57% 58,421 $4.4M New
AMAT Applied Materials Inc. 0.56% 21,092 $4.3M Add +8.4%
GPN Global Payments Inc. 0.56% 32,441 $4.3M Add +8.7%
AOS Smith (a.o.) Corp. 0.56% 48,181 $4.3M Reduce -0.4%
AIR Aar Corp. 0.55% 71,550 $4.3M Add +9.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.55% 82,116 $4.3M Reduce -18.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 42,065 $4.3M Add +0.9%
HDFC BANK LIMITED 0.55% 245,280 $4.3M No change
HCSG Healthcare Services Group 0.54% 337,639 $4.2M Add +29.6%
RLNJF Reliance Industries Ltd. 0.54% 118,000 $4.2M No change
FANG Diamondback Energy Inc. 0.54% 21,204 $4.2M Add +0.3%
HLIT Harmonic Inc. 0.54% 309,710 $4.2M Add +10.5%
VRNT Verint Systems Inc. 0.53% 123,992 $4.1M Add +10.0%
MTRX Matrix Service Co. 0.53% 313,550 $4.1M Reduce -6.8%
AZN Astrazeneca PLC-Spons ADR 0.52% 59,654 $4.0M Add +0.7%
UNH Unitedhealth Group Inc. 0.52% 8,150 $4.0M Add +8.2%
KEX Kirby Corp. 0.51% 41,771 $4.0M Add +10.0%
MRVL Marvell Technology Inc. 0.51% 56,052 $4.0M New
CVX Chevron Corp. 0.51% 25,160 $4.0M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.51% 72,375 $4.0M Add +11.2%
STE Steris PLC 0.50% 17,413 $3.9M Add +9.8%
GXO Gxo Logistics Inc. 0.50% 72,313 $3.9M Add +55.6%
ELV Elevance Health Inc. 0.50% 7,469 $3.9M Reduce -0.5%
SYY Sysco Corp. 0.49% 47,007 $3.8M Reduce -0.3%
LMT Lockheed Martin Corp. 0.49% 8,322 $3.8M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.48% 51,820 $3.7M Add +0.1%
NXE Nexgen Energy Ltd. 0.48% 476,734 $3.7M Add +7.4%
CIEN Ciena Corp. 0.48% 74,624 $3.7M Reduce -1.9%
UNP Union Pacific Corp. 0.47% 14,955 $3.7M Reduce -0.7%
TXT Textron Inc. 0.47% 38,299 $3.7M Add +9.3%
LHX L3HARRIS Technologies Inc. 0.47% 17,139 $3.7M Reduce -1.3%
PLD Prologis Inc. 0.47% 27,868 $3.6M Reduce -0.3%
CAE Cae Inc. 0.47% 175,001 $3.6M Add +110.8%
ULTA Ulta Beauty Inc. 0.47% 6,899 $3.6M Add +13.2%
TGT Target Corp. 0.46% 20,155 $3.6M Add +1.0%
ADP Automatic Data Processing 0.46% 14,142 $3.5M Reduce -0.3%
ADM Archer-Daniels-Midland Co. 0.45% 56,062 $3.5M Add +4.9%
LYB Lyondellbasell Indu Class A 0.45% 34,024 $3.5M Add +0.1%
TTI Tetra Technologies Inc. 0.44% 778,369 $3.4M Add +10.4%
SF Stifel Financial Corp. 0.43% 43,005 $3.4M Add +0.5%
PUMP Propetro Holding Corp. 0.43% 409,927 $3.3M Add +73.1%
LVS Las Vegas Sands Corp. 0.42% 62,775 $3.2M New
UPS United Parcel Service Class B 0.42% 21,768 $3.2M Add +26.4%
JIO FINANCIAL SERVICES LTD 0.41% 750,000 $3.2M No change
AON Aon PLC Class A 0.41% 9,453 $3.2M New
HIG Hartford Insurance Group Inc. 0.39% 29,372 $3.0M New
VOO Vanguard S&P 500 ETF 0.38% 6,187 $3.0M Add +1.2%
DOW Dow Inc. 0.37% 49,714 $2.9M Add +0.5%
UUUU Energy Fuels Inc. 0.37% 453,436 $2.9M New
OSIS Osi Systems Inc. 0.37% 19,945 $2.8M New
WTTR Select Water Solutions Inc. 0.37% 307,009 $2.8M Add +1.8%
PTEN Patterson-Uti Energy Inc. 0.35% 228,315 $2.7M Add +36.5%
SCI Service Corp. International 0.35% 36,276 $2.7M Reduce -0.1%
BCLTF Biocon Ltd. 0.33% 800,000 $2.5M New
SNX TD Synnex Corp. 0.32% 21,744 $2.5M Add +10.4%
RGNLF Regional Sab DE CV 0.32% 248,742 $2.4M No change
NABL N-Able Inc. 0.28% 168,952 $2.2M New
SSNLF Samsung Electronics Co. Ltd. 0.28% 35,207 $2.2M No change
STATE BANK OF INDIA 0.27% 230,000 $2.1M No change
JPM JPMorgan Chase & Co. 0.26% 10,017 $2.0M Add +0.0%
QUESS CORP LTD 0.25% 310,000 $1.9M No change
SIS LTD 0.25% 393,420 $1.9M No change
SBI LIFE INSURANCE CO LTD 0.23% 98,304 $1.8M No change
AVGO Broadcom Inc. 0.23% 1,321 $1.8M No change
GMKPF Glenmark Pharmaceuticals Ltd. 0.22% 150,000 $1.7M Reduce -28.6%
AMZN Amazon.com Inc. 0.21% 9,114 $1.6M Reduce -5.6%
CITY UNION BANK LTD 0.21% 1,000,000 $1.6M No change
TSYHF Travelsky Technology Ltd. Class H 0.20% 1,300,000 $1.6M No change
HUBS HubSpot Inc. 0.20% 2,484 $1.6M Reduce -2.1%
ALKEM LABORATORIES LTD 0.20% 26,000 $1.5M No change
HANWHA AEROSPACE CO LTD KRW 5000.0 0.20% 10,000 $1.5M New
ICICI PRUDENTIAL LIFE INSURA 0.19% 200,000 $1.5M New
TMKNF Timken India Limited 0.19% 42,159 $1.4M No change
MSOGF Miniso Group Holding Ltd. 0.18% 278,000 $1.4M New
HUGEL INC 0.18% 10,000 $1.4M No change
PFE Pfizer Inc. 0.18% 50,430 $1.4M Reduce -9.3%
HXSCF SK Hynix Inc. 0.18% 10,007 $1.4M Reduce -33.3%
BAIDF Baidu Inc. Class A-HKD 0.17% 99,000 $1.3M No change
SGQIF Shanghai International Air-A 0.16% 240,000 $1.2M No change
CHAILEASE HOLDING CO LTD 0.15% 222,010 $1.2M No change
ABT Abbott Laboratories 0.15% 10,065 $1.1M Reduce -73.5%
SNPS Synopsys Inc. 0.15% 1,999 $1.1M Add +0.5%
AXIS BANK LTD 0.15% 90,000 $1.1M New
ONE 97 COMMUNICATIONS LTD 0.15% 233,169 $1.1M No change
LIFE INSURANCE CORPORATION 0.14% 100,000 $1.1M No change
HEFEI MEIYA OPTOELECTRONIC-A 0.14% 410,800 $1.1M No change
JOLCF Joinn Laboratories China C-H 0.14% 924,700 $1.1M No change
SHANDONG SINOCERA FUNCTION-A 0.14% 454,966 $1.1M No change
DRAGON CAP ETF DCVFMVN DIAMOND 0.14% 850,000 $1.1M No change
KRISHNA INSTITUTE OF INR 10.0 144A 0.14% 43,089 $1.1M Reduce -41.0%
OVCTEK CHINA INC-A 0.14% 419,790 $1.1M No change
SAMSUNG SDI CO LTD 0.14% 3,000 $1.0M No change
NCNO Ncino Inc. 0.13% 27,720 $1.0M Add +7.0%
DT Dynatrace Inc. 0.13% 22,068 $1.0M Reduce -0.7%
O Realty Income Corp. 0.13% 18,285 $989K No change
ASPEED TECHNOLOGY INC 0.12% 9,000 $936K No change
IWF iShares Russell 1000 Growth 0.12% 2,652 $894K Reduce -0.0%
NGCRF Nagacorp Ltd. 0.11% 2,036,831 $890K No change
ASML ASML Holding NV-NY Reg SHS 0.11% 4,657 $886K No change
AMPL Amplitude Inc. Class A 0.11% 80,376 $874K Add +6.3%
BRZE Braze Inc. Class A 0.11% 19,504 $864K Reduce -0.7%
DASTY Dassault Systemes S-Spon ADR 0.11% 19,454 $861K Add +0.0%
SYKXF Syarikat Takaful Malaysia 0.11% 1,082,422 $823K No change
HMCTF Hainan Meilan Internationa-H 0.10% 900,000 $808K No change
YOU Clear Secure Inc. Class A 0.10% 37,865 $805K Add +10.3%
CHULARAT HOSPITAL PCL-F 0.10% 10,000,000 $800K No change
IP International Paper Co. 0.10% 20,185 $788K Reduce -5.8%
HKXCF Hong Kong Exchanges & Clear 0.10% 26,972 $785K No change
VIETNAM DAIRY PRODUCTS JSC 0.10% 280,300 $764K New
UVRBF Universal Robina Corp. 0.10% 400,000 $749K No change
INTU Intuit Inc. 0.10% 1,151 $748K No change
PNDFF Indofood CBP Sukses Makmur T 0.09% 1,000,000 $732K No change
IWD iShares Russell 1000 Value E 0.09% 3,800 $681K Add +0.2%
PG The Procter & Gamble Co. 0.08% 4,018 $652K No change
PKCPF Akr Corporindo TBK PT 0.08% 6,000,000 $651K No change
ICE Intercontinental Exchange Inc. 0.08% 6,819 $645K Add +14.1%
META Meta Platforms Inc. Class A 0.08% 1,326 $644K No change
MSCI MSCI Inc. 0.08% 1,069 $599K No change
KO The Coca-Cola Co. 0.07% 9,330 $571K Reduce -1.1%
CVS CVS Health Corp. 0.07% 6,833 $545K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 14,000 $531K No change
PDCLF Paradise Co. Ltd. 0.07% 50,000 $528K New
BTABF Bank BTPN Syariah TBK PT 0.07% 6,000,000 $513K No change
AEP American Electric Power 0.06% 5,659 $487K Add +61.8%
MRK Merck & Co. Inc. 0.06% 3,678 $485K No change
SRE Sempra 0.06% 6,642 $477K Add +4.6%
SUNNY FRIEND ENVIRONMENTAL T 0.06% 155,000 $473K No change
IJH iShares Core S&P Midcap ETF 0.06% 7,720 $469K Add +3.0%
NFLX Netflix Inc. 0.06% 767 $466K No change
HSY The Hershey Co. 0.06% 2,339 $455K No change
GTOFF Goto Gojek Tokopedia TBK PT 0.06% 100,000,000 $435K New
PEP Pepsico Inc. 0.06% 2,452 $429K No change
BX Blackstone Inc. 0.05% 3,242 $426K No change
COSMO FIRST LTD 0.05% 70,722 $425K Add +1141.6%
DUK Duke Energy Corp. 0.05% 5,053 $424K Add +4.6%
GSK GSK PLC-Spon ADR 0.05% 9,589 $411K No change
XNTK SS SPDR Nyse Tech ETF 0.05% 1,953 $407K Reduce -6.1%
DBMBF Fibra Macquarie Mexico filed as CIBANCO SA CBFI (MACQUARIE) 144A/RE 0.05% 209,463 $406K New
CHACHA FOOD CO LTD-A 0.05% 80,000 $405K No change
HRSHF Haier Smart Home Co. Ltd. Class H 0.05% 126,332 $393K No change
MCD McDonald's Corp. 0.05% 1,383 $390K No change
HANGCHA GROUP CO LTD-A 0.05% 100,000 $379K New
BEIJING ROBOROCK TECHNOLOG-A 0.05% 8,000 $379K New
ABBV Abbvie Inc. 0.05% 2,070 $377K No change
AIRPORTS CORP OF VIETNAM JSC 0.05% 110,000 $373K No change
VEA Vanguard Ftse Developed ETF 0.05% 7,085 $355K Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 668 $349K Reduce -55.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 6,063 $349K Reduce -31.7%
BMY Bristol-Myers Squibb Co. 0.04% 6,340 $344K Add +4.1%
V Visa Inc. Class A 0.04% 1,227 $342K Reduce -72.9%
HD Home Depot Inc. 0.04% 882 $338K No change
EPD Enterprise Products Partners 0.04% 11,204 $327K No change
ACN Accenture PLC Class A 0.04% 939 $325K No change
NDAQ Nasdaq Inc. 0.04% 5,151 $325K No change
ENB Enbridge Inc. 0.04% 8,968 $324K Add +50.3%
AMD Advanced Micro Devices 0.04% 1,784 $322K No change
ANJOY FOODS GROUP CO LTD-A 0.04% 28,000 $320K No change
NHN KCP CORP 0.04% 34,776 $320K No change
BIV Vanguard Intermediate-Term B 0.04% 3,619 $291K Add +6.4%
CUPHF China Lesso Group Holdings L 0.04% 581,000 $275K No change
JNJ Johnson & Johnson 0.04% 1,733 $274K No change
ADI Analog Devices Inc. 0.04% 1,379 $273K Reduce -92.5%
NEE Nextera Energy Inc. 0.04% 4,245 $271K Reduce -33.4%
IEI iShares 3-7 Year Treasury Bo 0.03% 2,324 $269K Add +6.3%
ISHARES TR 0.03% 498 $262K New
SYK Stryker Corp. 0.03% 719 $257K No change
GD General Dynamics Corp. 0.03% 880 $249K No change
CTAS Cintas Corp. 0.03% 356 $245K No change
APH Amphenol Corp. Class A 0.03% 2,104 $243K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 933 $242K No change
CSX CSX Corp. 0.03% 6,458 $239K No change
RSG Republic Services Inc. 0.03% 1,248 $239K Reduce -8.5%
MCO Moody's Corp. 0.03% 584 $230K No change
BKNG Booking Holdings Inc. 0.03% 63 $229K Reduce -96.1%
MDT Medtronic PLC 0.03% 2,597 $226K No change
SO The Southern Co. 0.03% 3,127 $224K No change
CL Colgate-Palmolive Co. 0.03% 2,487 $224K New
ADBE Adobe Inc. 0.03% 432 $218K No change
RF Regions Financial Corp. 0.03% 10,280 $216K Reduce -66.3%
AME Ametek Inc. 0.03% 1,174 $215K New
BRK.B Berkshire Hathaway Inc. Class B 0.03% 500 $210K New
UVSP Univest Financial Corp. 0.03% 9,884 $206K No change
EGRX Eagle Pharmaceuticals Inc. 0.01% 12,000 $63K No change
WSTRF Western Uranium & Vanadium C 0.00% 19,043 $26K No change
DNN Denison Mines Corp. 0.00% 12,877 $25K Reduce -16.6%
Other holdings (1): bonds, preferreds, convertibles and warrants · $237K (not counted above)
SecurityClassShares / PrincipalValueChange
LGHMF LG H&H-PRF COM 1,900$237KNo change

Total filed on the 13F, all lines: $776.0M.

Portfolio Sells Q4 2023 → Q1 2024
SWAV Shockwave Medical Inc. Sold out 0.00% −1.28
BKNG Booking Holdings Inc. Reduce -96.1% 0.03% −0.77
ENS Enersys Sold out 0.00% −0.51
ADI Analog Devices Inc. Reduce -92.5% 0.04% −0.48
ABT Abbott Laboratories Reduce -73.5% 0.15% −0.44
MGA Magna International Inc. Sold out 0.00% −0.44
CPE Callon Petroleum Co. Sold out 0.00% −0.41
BYD Boyd Gaming Corp. Sold out 0.00% −0.40
S Sentinelone Inc. Class A Reduce -3.7% 0.97% −0.33
CCJ Cameco Corp. Reduce -8.9% 1.43% −0.28
CYIENT LTD INR 5.0 Reduce -13.2% 0.59% −0.26
ZS Zscaler Inc. Reduce -2.5% 0.82% −0.24
ASAN Asana Inc. Class A Reduce -1.0% 0.66% −0.24
GTM Zoominfo Technologies Inc. Reduce -0.3% 0.84% −0.23
PATH Uipath Inc. Class A Reduce -1.5% 0.97% −0.21
EXAS Exact Sciences Corp. Reduce -0.5% 1.06% −0.19
PRESTIGE ESTATES PROJECTS Reduce -9.9% 0.74% −0.17
CXM Sprinklr Inc. Class A Reduce -1.7% 1.63% −0.15
KOH YOUNG TECHNOLOGY INC Sold out 0.00% −0.14
FLR Fluor Corp. Reduce -14.7% 0.65% −0.12
PD Pagerduty Inc. Reduce -0.5% 0.88% −0.11
KRISHNA INSTITUTE OF INR 10.0 144A Reduce -41.0% 0.14% −0.11
LARSEN & TOUBRO LTD Reduce -12.0% 0.64% −0.11
WNS WNS Holdings Ltd.-ADR Sold out 0.00% −0.09
GMKPF Glenmark Pharmaceuticals Ltd. Reduce -28.6% 0.22% −0.08
HON Honeywell International Inc. Reduce -1.6% 0.59% −0.08
BL Blackline Inc. Reduce -0.3% 1.17% −0.07
DOUZONE BIZON CO LTD KRW 500.0 Sold out 0.00% −0.07
INSP Inspire Medical Systems Inc. Reduce -1.3% 1.40% −0.07
L'OCCITANE INTERNATIONAL SA Sold out 0.00% −0.07
BHARAT ELECTRONICS LTD Reduce -8.6% 0.66% −0.06
PLD Prologis Inc. Reduce -0.3% 0.47% −0.06
HXSCF SK Hynix Inc. Reduce -33.3% 0.18% −0.06
RF Regions Financial Corp. Reduce -66.3% 0.03% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -55.2% 0.04% −0.06
UNP Union Pacific Corp. Reduce -0.7% 0.47% −0.05
LMT Lockheed Martin Corp. Reduce -0.4% 0.49% −0.05
LHX L3HARRIS Technologies Inc. Reduce -1.3% 0.47% −0.05
PCTY Paylocity Holding Corp. Reduce -0.0% 0.88% −0.05
PFE Pfizer Inc. Reduce -9.3% 0.18% −0.05
PTC PTC Inc. Reduce -5.6% 0.59% −0.04
SNA Snap-on Inc. Reduce -0.4% 0.58% −0.04
DT Dynatrace Inc. Reduce -0.7% 0.13% −0.04
BRZE Braze Inc. Class A Reduce -0.7% 0.11% −0.04
NEE Nextera Energy Inc. Reduce -33.4% 0.04% −0.03
V Visa Inc. Class A Reduce -72.9% 0.04% −0.03
SHENZHEN SUNLORD ELECTRONI-A Sold out 0.00% −0.02
MA Mastercard Inc. Class A Reduce -5.9% 0.66% −0.02
BNY Bank of New York Mellon Corp. Reduce -31.7% 0.04% −0.02
NXPI NXP Semiconductors NV Reduce -1.1% 0.60% −0.02

Portfolio Buys Q4 2023 → Q1 2024
PODD Insulet Corp. New 1.62% +1.62
VNM Vaneck Vietnam ETF New 0.90% +0.90
VAL Valaris Ltd. New 0.57% +0.57
MRVL Marvell Technology Inc. New 0.51% +0.51
GOOGL Alphabet Inc. Class A Add +360.1% 0.65% +0.50
LVS Las Vegas Sands Corp. New 0.42% +0.42
AON Aon PLC Class A New 0.41% +0.41
HIG Hartford Insurance Group Inc. New 0.39% +0.39
UUUU Energy Fuels Inc. New 0.37% +0.37
OSIS Osi Systems Inc. New 0.37% +0.37
BCLTF Biocon Ltd. New 0.33% +0.33
NABL N-Able Inc. New 0.28% +0.28
NVDA Nvidia Corp. Add +7.9% 0.63% +0.28
CAE Cae Inc. Add +110.8% 0.47% +0.21
HANWHA AEROSPACE CO LTD KRW 5000.0 New 0.20% +0.20
ICICI PRUDENTIAL LIFE INSURA New 0.19% +0.19
MSOGF Miniso Group Holding Ltd. New 0.18% +0.18
HCSG Healthcare Services Group Add +29.6% 0.54% +0.16
PUMP Propetro Holding Corp. Add +73.1% 0.43% +0.15
AXIS BANK LTD New 0.15% +0.15
CIVI Civitas Resources Inc. Add +32.4% 0.57% +0.14
PH Parker Hannifin Corp. Add +5.9% 0.85% +0.12
CHX Championx Corp. Add +12.1% 0.57% +0.12
AMAT Applied Materials Inc. Add +8.4% 0.56% +0.11
RTX RTX Corp. Add +7.4% 0.96% +0.11
MSFT Microsoft Corp. Add +3.8% 2.01% +0.11
CFLT Confluent Inc. Class A Add +0.5% 0.65% +0.11
AL Sumisho Air Lease Corp. Add +9.0% 0.57% +0.10
GXO Gxo Logistics Inc. Add +55.6% 0.50% +0.10
VRNT Verint Systems Inc. Add +10.0% 0.53% +0.10
VIETNAM DAIRY PRODUCTS JSC New 0.10% +0.10
PTEN Patterson-Uti Energy Inc. Add +36.5% 0.35% +0.10
VLO Valero Energy Corp. Add +0.4% 0.57% +0.10
KEX Kirby Corp. Add +10.0% 0.51% +0.09
LNTH Lantheus Holdings Inc. Add +28.0% 0.61% +0.09
LIN Linde PLC Add +3.4% 1.43% +0.09
MCK McKesson Corp. Add +8.5% 0.63% +0.08
CG The Carlyle Group Inc. Add +8.4% 0.65% +0.08
QCOM Qualcomm Inc. Add +8.5% 0.57% +0.08
FANG Diamondback Energy Inc. Add +0.3% 0.54% +0.08
TXT Textron Inc. Add +9.3% 0.47% +0.08
PDCLF Paradise Co. Ltd. New 0.07% +0.07
COST Costco Wholesale Corp. Add +9.2% 0.69% +0.07
TGT Target Corp. Add +1.0% 0.46% +0.06
GTOFF Goto Gojek Tokopedia TBK PT New 0.06% +0.06
HCP Hashicorp Inc. Class A Add +0.1% 1.45% +0.06
DBMBF Fibra Macquarie Mexico New 0.05% +0.05
BEIJING ROBOROCK TECHNOLOG-A New 0.05% +0.05
COSMO FIRST LTD Add +1141.6% 0.05% +0.05
HANGCHA GROUP CO LTD-A New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 298$984.2MLRCX, GOOGL, KLAC, AMD, AMZN
Q1 2026 294$814.5MGOOGL, AMZN, RTX, CCJ, LRCX
Q4 2025 305$786.9MGOOGL, MSFT, AMZN, RTX, NVDA
Q3 2025 250$701.6MMSFT, GOOGL, AMZN, NVDA, CCJ
Q2 2025 282$673.1MMSFT, CCJ, RTX, LIN, ETR
Q1 2025 281$649.7MMSFT, OKTA, LIN, VOO, CCJ
Q4 2024 281$712.0MVOO, GRSD, MSFT, CCJ, GOOGL
Q3 2024 290$780.7MBRK.A, MSFT, GRSD, CCJ, LIN
Q2 2024 270$756.3MBRK.A, MSFT, PODD, CCJ, GRSD
Q1 2024 247$775.8MBRK.A, MSFT, CXM, PODD, GRSD