Stanley-Laman Group, Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Stanley-Laman Group, Ltd. reported 270 stock positions worth $756.3 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 8.1% of the portfolio, followed by Microsoft (MSFT, 2.2%) and Insulet (PODD, 1.8%). Compared with Q1 2024, it opened 40 new positions, sold out of 17, added to 95 and reduced 57. The biggest buy was a new position in Freshworks Class A (FRSH) and the biggest sale an exit from Hashicorp Class A (HCP).

Most Recent 13F
Q3 2026
Location
BERWYN, PA
CIK
0001601489
Portfolio Value
$756.3M (Q2 2024)
SEC Filing
0001376474-24-000327 ↗ filed Jul 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $775.8M Q1 2024 Q2 2024: $756.3M $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 Q3 2026: $915.1M Q3 2026

Holdings 270 stocks · $756.3M
BRK.A Berkshire Hathaway Inc. Class A 8.10% 100 $61.2M No change
MSFT Microsoft Corp. 2.22% 37,624 $16.8M Add +1.5%
PODD Insulet Corp. 1.78% 66,681 $13.5M Reduce -8.8%
CCJ Cameco Corp. 1.63% 250,507 $12.3M Reduce -2.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 1.46% 1,344,673 $11.1M No change
LIN Linde PLC 1.44% 24,857 $10.9M Add +3.9%
PRESTIGE ESTATES PROJECTS 1.22% 406,091 $9.2M No change
MNDY Monday.com Ltd. 1.21% 37,945 $9.1M Reduce -8.3%
FRSH Freshworks Inc. Class A 1.21% 719,687 $9.1M New
AAPL Apple Inc. 1.20% 42,964 $9.0M Add +5.9%
CXM Sprinklr Inc. Class A 1.18% 925,990 $8.9M Reduce -9.9%
RTX RTX Corp. 1.04% 78,687 $7.9M Add +3.4%
FROG Jfrog Ltd. 1.04% 210,171 $7.9M Reduce -9.2%
BHARAT ELECTRONICS LTD 1.03% 2,126,096 $7.8M No change
NVDA Nvidia Corp. 0.93% 56,808 $7.0M Add +4.3%
SMAR Smartsheet Inc. Class A 0.92% 158,448 $7.0M Reduce -9.1%
OKTA Okta Inc. 0.89% 72,231 $6.8M Reduce -10.8%
IFOEF Info Edge (india) Limited 0.88% 81,437 $6.6M No change
ETERNAL LTD filed as ZOMATO LTD INR 1.0 0.87% 2,748,513 $6.6M No change
GOOGL Alphabet Inc. Class A 0.86% 35,874 $6.5M Add +7.8%
COST Costco Wholesale Corp. 0.84% 7,503 $6.4M Add +2.0%
PD Pagerduty Inc. 0.81% 268,748 $6.2M Reduce -10.7%
INSP Inspire Medical Systems Inc. 0.81% 46,025 $6.2M Reduce -8.7%
LNTH Lantheus Holdings Inc. 0.81% 76,347 $6.1M Add +0.4%
BL Blackline Inc. 0.81% 126,501 $6.1M Reduce -9.6%
APPN Appian Corp. Class A 0.81% 198,229 $6.1M Reduce -7.6%
S Sentinelone Inc. Class A 0.80% 288,295 $6.1M Reduce -10.3%
PH Parker Hannifin Corp. 0.78% 11,669 $5.9M Reduce -1.4%
ZS Zscaler Inc. 0.77% 30,446 $5.9M Reduce -8.3%
ETR Entergy Corp. 0.76% 53,752 $5.8M Add +3.2%
AMAT Applied Materials Inc. 0.76% 24,257 $5.7M Add +15.0%
MCK McKesson Corp. 0.73% 9,392 $5.5M Add +2.7%
PATH Uipath Inc. Class A 0.73% 432,464 $5.5M Add +30.9%
QCOM Qualcomm Inc. 0.71% 27,059 $5.4M Add +2.9%
NXPI NXP Semiconductors NV 0.69% 19,490 $5.2M Add +4.3%
AIR Aar Corp. 0.68% 70,714 $5.1M Reduce -1.2%
TTWO Take-Two Interactive Softwre 0.68% 33,057 $5.1M Reduce -0.0%
WM Waste Management Inc. 0.68% 23,927 $5.1M Add +4.6%
FLR Fluor Corp. 0.66% 114,662 $5.0M Reduce -3.8%
HDFC BANK LIMITED 0.65% 245,280 $5.0M No change
KEX Kirby Corp. 0.65% 41,271 $4.9M Reduce -1.2%
HON Honeywell International Inc. 0.65% 22,948 $4.9M Add +2.3%
LLY Eli Lilly & Co. 0.64% 5,383 $4.9M Reduce -45.2%
AZN Astrazeneca PLC-Spons ADR 0.64% 62,329 $4.9M Add +4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 44,125 $4.9M Add +4.9%
PCTY Paylocity Holding Corp. 0.64% 36,844 $4.9M Reduce -7.5%
MA Mastercard Inc. Class A 0.64% 10,958 $4.8M Add +3.5%
PAYC Paycom Software Inc. 0.64% 33,723 $4.8M Reduce -7.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.63% 74,501 $4.8M Reduce -9.3%
BILL Bill Holdings Inc. 0.63% 90,860 $4.8M Reduce -9.1%
GTM Zoominfo Technologies Inc. 0.63% 371,526 $4.7M Reduce -8.5%
LARSEN & TOUBRO LTD 0.62% 110,000 $4.7M No change
VOO Vanguard S&P 500 ETF 0.61% 9,284 $4.6M Add +50.1%
OWL Blue Owl Capital Inc. 0.61% 258,310 $4.6M Add +4.5%
EXAS Exact Sciences Corp. 0.61% 108,418 $4.6M Reduce -8.7%
CFLT Confluent Inc. Class A 0.59% 152,055 $4.5M Reduce -7.6%
SDGR Schrodinger Inc. 0.59% 231,224 $4.5M Reduce -8.7%
BA The Boeing Co. 0.59% 24,557 $4.5M Reduce -3.1%
FANG Diamondback Energy Inc. 0.59% 22,272 $4.5M Add +5.0%
RLNJF Reliance Industries Ltd. 0.59% 118,000 $4.4M No change
PTC PTC Inc. 0.58% 24,060 $4.4M Reduce -0.7%
CG The Carlyle Group Inc. 0.58% 108,707 $4.4M Add +0.9%
COR Cencora Inc. 0.58% 19,353 $4.4M Add +4.6%
VAL Valaris Ltd. 0.58% 58,489 $4.4M Add +0.1%
VLO Valero Energy Corp. 0.57% 27,274 $4.3M Add +5.0%
ELV Elevance Health Inc. 0.56% 7,826 $4.2M Add +4.8%
CYIENT LTD INR 5.0 0.56% 191,241 $4.2M No change
CVX Chevron Corp. 0.55% 26,507 $4.1M Add +5.3%
GSK GSK PLC-Spon ADR 0.55% 107,167 $4.1M Add +1017.6%
ASAN Asana Inc. Class A 0.54% 293,037 $4.1M Reduce -10.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.54% 86,249 $4.1M Add +0.8%
LMT Lockheed Martin Corp. 0.54% 8,729 $4.1M Add +4.9%
LHX L3HARRIS Technologies Inc. 0.54% 18,071 $4.1M Add +5.4%
MRVL Marvell Technology Inc. 0.54% 58,006 $4.1M Add +3.5%
NOV Nov Inc. 0.53% 212,026 $4.0M New
VRNT Verint Systems Inc. 0.53% 124,470 $4.0M Add +0.4%
JBL Jabil Inc. 0.52% 36,189 $3.9M New
CIVI Civitas Resources Inc. 0.52% 56,905 $3.9M Reduce -2.6%
CAE Cae Inc. 0.52% 210,223 $3.9M Add +20.1%
SF Stifel Financial Corp. 0.51% 45,926 $3.9M Add +6.8%
SNA Snap-on Inc. 0.51% 14,780 $3.9M Reduce -2.9%
AOS Smith (a.o.) Corp. 0.50% 46,364 $3.8M Reduce -3.8%
NBIX Neurocrine Biosciences Inc. 0.50% 27,443 $3.8M New
FIVN FIVE9 Inc. 0.49% 84,280 $3.7M Reduce -7.5%
AON Aon PLC Class A 0.48% 12,385 $3.6M Add +31.0%
HCSG Healthcare Services Group 0.48% 343,455 $3.6M Add +1.7%
UNP Union Pacific Corp. 0.47% 15,828 $3.6M Add +5.8%
PUMP Propetro Holding Corp. 0.47% 412,752 $3.6M Add +0.7%
GXO Gxo Logistics Inc. 0.47% 70,825 $3.6M Reduce -2.1%
HLIT Harmonic Inc. 0.47% 303,053 $3.6M Reduce -2.1%
ADP Automatic Data Processing 0.47% 14,942 $3.6M Add +5.7%
WTTR Select Water Solutions Inc. 0.47% 329,255 $3.5M Add +7.3%
ADM Archer-Daniels-Midland Co. 0.46% 58,095 $3.5M Add +3.6%
CIEN Ciena Corp. 0.46% 72,214 $3.5M Reduce -3.2%
SYY Sysco Corp. 0.46% 48,609 $3.5M Add +3.4%
SCHW Schwab (charles) Corp. 0.46% 46,984 $3.5M Reduce -9.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.45% 72,545 $3.4M Add +0.2%
LYB Lyondellbasell Indu Class A 0.45% 35,311 $3.4M Add +3.8%
BCLTF Biocon Ltd. 0.45% 800,000 $3.4M No change
AMGN Amgen Inc. 0.44% 10,736 $3.4M New
NXE Nexgen Energy Ltd. 0.44% 480,049 $3.4M Add +0.7%
TXT Textron Inc. 0.44% 38,918 $3.3M Add +1.6%
PLD Prologis Inc. 0.43% 28,994 $3.3M Add +4.0%
LVS Las Vegas Sands Corp. 0.43% 73,345 $3.2M Add +16.8%
MTRX Matrix Service Co. 0.43% 326,621 $3.2M Add +4.2%
NABL N-Able Inc. 0.43% 212,406 $3.2M Add +25.7%
JIO FINANCIAL SERVICES LTD 0.43% 750,000 $3.2M No change
HIG Hartford Insurance Group Inc. 0.42% 31,734 $3.2M Add +8.0%
TGT Target Corp. 0.41% 21,184 $3.1M Add +5.1%
UPS United Parcel Service Class B 0.41% 22,679 $3.1M Add +4.2%
PTEN Patterson-Uti Energy Inc. 0.41% 298,544 $3.1M Add +30.8%
TTI Tetra Technologies Inc. 0.41% 887,878 $3.1M Add +14.1%
OSIS Osi Systems Inc. 0.38% 20,991 $2.9M Add +5.2%
UUUU Energy Fuels Inc. 0.38% 475,563 $2.9M Add +4.9%
SCI Service Corp. International 0.37% 38,950 $2.8M Add +7.4%
SNX TD Synnex Corp. 0.37% 23,985 $2.8M Add +10.3%
DOW Dow Inc. 0.36% 52,036 $2.8M Add +4.7%
STATE BANK OF INDIA 0.31% 230,000 $2.3M No change
AVGO Broadcom Inc. 0.30% 1,435 $2.3M Add +8.6%
QUESS CORP LTD 0.30% 310,000 $2.2M No change
JPM JPMorgan Chase & Co. 0.29% 10,936 $2.2M Add +9.2%
TMKNF Timken India Limited 0.29% 42,159 $2.2M No change
SIS LTD 0.28% 393,420 $2.1M No change
SSNLF Samsung Electronics Co. Ltd. 0.28% 35,207 $2.1M No change
CITY UNION BANK LTD 0.27% 1,000,000 $2.0M No change
AMZN Amazon.com Inc. 0.26% 10,044 $1.9M Add +10.2%
INFZF Infosys Technologies Ltd. 0.25% 100,000 $1.9M New
RGNLF Regional Sab DE CV 0.25% 248,742 $1.9M No change
HANWHA AEROSPACE CO LTD KRW 5000.0 0.24% 10,000 $1.8M No change
SBI LIFE INSURANCE CO LTD 0.23% 98,304 $1.8M No change
HUGEL INC 0.22% 10,000 $1.7M No change
ALKEM LABORATORIES LTD 0.21% 26,000 $1.6M No change
PFE Pfizer Inc. 0.19% 52,430 $1.5M Add +4.0%
ICICI PRUDENTIAL LIFE INSURA 0.19% 200,000 $1.5M No change
DRAGON CAP ETF DCVFMVN DIAMOND 0.19% 1,143,400 $1.4M Add +34.5%
AXIS BANK LTD 0.18% 90,000 $1.4M No change
ASPEED TECHNOLOGY INC 0.18% 9,000 $1.3M No change
MSOGF Miniso Group Holding Ltd. 0.18% 278,000 $1.3M No change
TSYHF Travelsky Technology Ltd. Class H 0.17% 1,100,000 $1.3M Reduce -15.4%
VIETNAM DAIRY PRODUCTS JSC 0.17% 500,300 $1.3M Add +78.5%
HKXCF Hong Kong Exchanges & Clear 0.17% 38,972 $1.2M Add +44.5%
HUBS HubSpot Inc. 0.16% 2,109 $1.2M Reduce -15.1%
BAIDF Baidu Inc. Class A-HKD 0.16% 111,000 $1.2M Add +12.1%
SNPS Synopsys Inc. 0.16% 1,999 $1.2M No change
LIFE INSURANCE CORPORATION 0.16% 100,000 $1.2M No change
ONE 97 COMMUNICATIONS LTD 0.15% 233,169 $1.1M No change
INFY Infosys Ltd.-SP ADR 0.15% 60,000 $1.1M New
ASML ASML Holding NV-NY Reg SHS 0.14% 4,836 $1.1M Add +3.8%
KRISHNA INSTITUTE OF INR 10.0 144A 0.14% 43,089 $1.1M No change
CHAILEASE HOLDING CO LTD 0.14% 222,010 $1.1M No change
HXSCF SK Hynix Inc. 0.14% 6,007 $1.0M Reduce -40.0%
NGCRF Nagacorp Ltd. 0.13% 2,036,831 $999K No change
IWF iShares Russell 1000 Growth 0.13% 2,652 $967K No change
O Realty Income Corp. 0.13% 18,285 $966K No change
ABT Abbott Laboratories 0.12% 9,052 $941K Reduce -10.1%
HEFEI MEIYA OPTOELECTRONIC-A 0.12% 399,300 $907K Reduce -2.8%
OVCTEK CHINA INC-A 0.12% 419,790 $906K No change
HINDUSTAN UNILEVER LTD 0.12% 30,000 $888K New
HANGCHA GROUP CO LTD-A 0.11% 317,940 $859K Add +217.9%
SYKXF Syarikat Takaful Malaysia 0.11% 1,082,422 $856K No change
META Meta Platforms Inc. Class A 0.11% 1,678 $846K Add +26.6%
DCBO Docebo Inc. 0.11% 21,819 $843K New
DT Dynatrace Inc. 0.11% 18,826 $842K Reduce -14.7%
NCNO Ncino Inc. 0.10% 24,747 $778K Reduce -10.7%
SAMSUNG SDI CO LTD 0.10% 3,000 $772K No change
UVRBF Universal Robina Corp. 0.10% 400,000 $759K No change
INTU Intuit Inc. 0.10% 1,151 $756K No change
CHULARAT HOSPITAL PCL-F 0.09% 10,000,000 $708K No change
COSMO FIRST LTD 0.09% 70,722 $667K No change
PG The Procter & Gamble Co. 0.09% 4,018 $663K No change
IWD iShares Russell 1000 Value E 0.09% 3,795 $662K Reduce -0.1%
BRZE Braze Inc. Class A 0.09% 16,787 $652K Reduce -13.9%
ICE Intercontinental Exchange Inc. 0.09% 7,054 $647K Add +3.5%
YOU Clear Secure Inc. Class A 0.08% 34,007 $636K Reduce -10.2%
AMPL Amplitude Inc. Class A 0.08% 71,204 $634K Reduce -11.4%
PNDFF Indofood CBP Sukses Makmur T 0.08% 1,000,000 $629K No change
MRK Merck & Co. Inc. 0.08% 5,045 $625K Add +37.2%
GTOFF Goto Gojek Tokopedia TBK PT 0.08% 200,000,000 $611K Add +100.0%
KO The Coca-Cola Co. 0.08% 9,330 $594K No change
PKCPF Akr Corporindo TBK PT 0.08% 6,000,000 $594K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 14,000 $557K No change
QUANG NGAI SUGAR JSC 0.07% 280,000 $544K New
NFLX Netflix Inc. 0.07% 767 $518K No change
MSCI MSCI Inc. 0.07% 1,071 $516K Add +0.2%
SRE Sempra 0.07% 6,737 $512K Add +1.4%
PDCLF Paradise Co. Ltd. 0.07% 50,000 $512K No change
ANJOY FOODS GROUP CO LTD-A 0.07% 50,000 $511K Add +78.6%
IJH iShares Core S&P Midcap ETF 0.07% 8,731 $511K Add +13.1%
DBMBF Fibra Macquarie Mexico filed as CIBANCO SA CBFI (MACQUARIE) 144A/RE 0.07% 296,958 $504K Add +41.8%
FPT CORP 0.07% 97,750 $501K New
CMC CORP 0.07% 208,400 $499K New
DUK Duke Energy Corp. 0.07% 6,150 $498K Add +21.7%
AEP American Electric Power 0.07% 5,659 $497K No change
V Visa Inc. Class A 0.07% 1,889 $496K Add +54.0%
VINH HOAN CORP 0.07% 180,000 $496K New
MOBILE WORLD INVESTMENT CORP 0.06% 200,000 $490K New
GEMADEPT GROUP CORP 0.06% 150,000 $489K New
BLBLF Bilibili Inc. Class Z 0.06% 30,000 $488K New
DIGIWORLD CORP 0.06% 200,000 $481K New
HOA PHAT GROUP JSC 0.06% 430,000 $478K New
SAIGON BEER ALCOHOL BEVERAGE 0.06% 200,000 $471K New
MASAN GROUP CORP 0.06% 160,000 $470K New
SUNNY FRIEND ENVIRONMENTAL T 0.06% 155,000 $462K No change
POONGSAN CORP 0.06% 10,000 $460K New
GLW Corning Inc. 0.06% 11,529 $448K New
CSCO Cisco Systems Inc. 0.06% 9,372 $445K New
XNTK SS SPDR Nyse Tech ETF 0.06% 1,953 $442K No change
MILITARY COMMERCIAL JOINT 0.06% 500,000 $436K New
IP International Paper Co. 0.06% 10,093 $436K Reduce -50.0%
DASTY Dassault Systemes S-Spon ADR 0.06% 11,449 $433K Reduce -41.1%
BEIJING ROBOROCK TECHNOLOG-A 0.06% 8,000 $432K No change
BTABF Bank BTPN Syariah TBK PT 0.06% 6,000,000 $420K No change
VIETNAM CONTAINER SHIPPING 0.05% 480,000 $415K New
PEP Pepsico Inc. 0.05% 2,452 $404K No change
VEA Vanguard Ftse Developed ETF 0.05% 8,156 $403K Add +15.1%
BX Blackstone Inc. 0.05% 3,242 $401K No change
PETROVIETNAM TECHNICAL SERVI 0.05% 250,000 $399K New
VIETJET AVIATION JSC 0.05% 100,000 $399K New
SHANDONG SINOCERA FUNCTION-A 0.05% 162,000 $398K Reduce -64.4%
GELEX GROUP JSC 0.05% 450,000 $391K New
BMY Bristol-Myers Squibb Co. 0.05% 9,010 $374K Add +42.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 671 $365K Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 6,063 $363K No change
BIV Vanguard Intermediate-Term B 0.05% 4,532 $362K Add +25.2%
VIETCAP SECURITIES JSC 0.05% 200,000 $362K New
ABBV Abbvie Inc. 0.05% 2,070 $355K No change
MCD McDonald's Corp. 0.05% 1,383 $352K No change
IEI iShares 3-7 Year Treasury Bo 0.05% 2,973 $343K Add +27.9%
CVS CVS Health Corp. 0.04% 5,500 $325K Reduce -19.5%
EPD Enterprise Products Partners 0.04% 11,204 $325K No change
ENB Enbridge Inc. 0.04% 8,968 $319K No change
AMD Advanced Micro Devices 0.04% 1,940 $315K Add +8.7%
NDAQ Nasdaq Inc. 0.04% 5,151 $310K No change
CHACHA FOOD CO LTD-A 0.04% 80,000 $310K No change
NEE Nextera Energy Inc. 0.04% 4,381 $310K Add +3.2%
HD Home Depot Inc. 0.04% 882 $304K No change
APH Amphenol Corp. Class A 0.04% 4,208 $283K No change
AME Ametek Inc. 0.04% 1,674 $279K Add +42.6%
SHV iShares 0-1 Year Treasury Bo 0.04% 2,501 $276K New
SHY iShares 1-3 Year Treasury Bo 0.04% 3,368 $275K New
IEF iShares 7-10 Year Treasury B 0.04% 2,924 $274K New
ISHARES TR 0.04% 498 $273K No change
HSY The Hershey Co. 0.03% 1,426 $262K Reduce -39.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,500 $259K New
SYK Stryker Corp. 0.03% 752 $256K Add +4.6%
GD General Dynamics Corp. 0.03% 880 $255K No change
ORCL Oracle Corp. 0.03% 1,799 $254K New
JNJ Johnson & Johnson 0.03% 1,733 $253K No change
MCO Moody's Corp. 0.03% 584 $246K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 913 $244K Reduce -2.1%
ADBE Adobe Inc. 0.03% 437 $243K Add +1.2%
SO The Southern Co. 0.03% 3,127 $243K No change
RSG Republic Services Inc. 0.03% 1,248 $243K No change
CL Colgate-Palmolive Co. 0.03% 2,487 $241K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,225 $237K New
NHN KCP CORP 0.03% 34,776 $235K No change
CUPHF China Lesso Group Holdings L 0.03% 581,000 $232K No change
VRSK Verisk Analytics Inc. 0.03% 841 $227K New
UVSP Univest Financial Corp. 0.03% 9,884 $226K No change
CSX CSX Corp. 0.03% 6,458 $216K No change
MDT Medtronic PLC 0.03% 2,728 $215K Add +5.0%
NEM Newmont Corp. 0.03% 5,000 $209K New
AVB Avalonbay Communities Inc. 0.03% 999 $207K New
PEG Public Service Enterprise GP 0.03% 2,792 $206K New
BRK.B Berkshire Hathaway Inc. Class B 0.03% 500 $203K No change
SGQIF Shanghai International Air-A 0.02% 30,000 $133K Reduce -87.5%
TNG INVESTMENT & TRADING JSC 0.01% 94,000 $96K New
EGRX Eagle Pharmaceuticals Inc. 0.01% 12,000 $67K No change
WSTRF Western Uranium & Vanadium C 0.00% 21,043 $27K Add +10.5%
DNN Denison Mines Corp. 0.00% 11,854 $24K Reduce -7.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $210K (not counted above)
SecurityClassShares / PrincipalValueChange
LGHMF LG H&H-PRF COM 1,900$210KNo change

Total filed on the 13F, all lines: $756.5M.

Portfolio Sells Q1 2024 → Q2 2024
HCP Hashicorp Inc. Class A Sold out 0.00% −1.45
VNM Vaneck Vietnam ETF Sold out 0.00% −0.90
INSP Inspire Medical Systems Inc. Reduce -8.7% 0.81% −0.58
CHX Championx Corp. Sold out 0.00% −0.57
GPN Global Payments Inc. Sold out 0.00% −0.56
UNH Unitedhealth Group Inc. Sold out 0.00% −0.52
STE Steris PLC Sold out 0.00% −0.50
ULTA Ulta Beauty Inc. Sold out 0.00% −0.47
EXAS Exact Sciences Corp. Reduce -8.7% 0.61% −0.45
CXM Sprinklr Inc. Class A Reduce -9.9% 1.18% −0.45
BL Blackline Inc. Reduce -9.6% 0.81% −0.35
LLY Eli Lilly & Co. Reduce -45.2% 0.64% −0.34
PAYC Paycom Software Inc. Reduce -7.7% 0.64% −0.30
APPN Appian Corp. Class A Reduce -7.6% 0.81% −0.30
SDGR Schrodinger Inc. Reduce -8.7% 0.59% −0.29
FROG Jfrog Ltd. Reduce -9.2% 1.04% −0.28
BILL Bill Holdings Inc. Reduce -9.1% 0.63% −0.25
PCTY Paylocity Holding Corp. Reduce -7.5% 0.64% −0.24
FIVN FIVE9 Inc. Reduce -7.5% 0.49% −0.24
GMKPF Glenmark Pharmaceuticals Ltd. Sold out 0.00% −0.22
GTM Zoominfo Technologies Inc. Reduce -8.5% 0.63% −0.21
OKTA Okta Inc. Reduce -10.8% 0.89% −0.20
S Sentinelone Inc. Class A Reduce -10.3% 0.80% −0.16
JOLCF Joinn Laboratories China C-H Sold out 0.00% −0.14
SGQIF Shanghai International Air-A Reduce -87.5% 0.02% −0.14
ASAN Asana Inc. Class A Reduce -10.7% 0.54% −0.11
HMCTF Hainan Meilan Internationa-H Sold out 0.00% −0.10
SHANDONG SINOCERA FUNCTION-A Reduce -64.4% 0.05% −0.09
SNA Snap-on Inc. Reduce -2.9% 0.51% −0.07
PH Parker Hannifin Corp. Reduce -1.4% 0.78% −0.07
PD Pagerduty Inc. Reduce -10.7% 0.81% −0.07
HLIT Harmonic Inc. Reduce -2.1% 0.47% −0.06
AOS Smith (a.o.) Corp. Reduce -3.8% 0.50% −0.05
DASTY Dassault Systemes S-Spon ADR Reduce -41.1% 0.06% −0.05
CFLT Confluent Inc. Class A Reduce -7.6% 0.59% −0.05
CIVI Civitas Resources Inc. Reduce -2.6% 0.52% −0.05
HRSHF Haier Smart Home Co. Ltd. Class H Sold out 0.00% −0.05
ZS Zscaler Inc. Reduce -8.3% 0.77% −0.05
AIRPORTS CORP OF VIETNAM JSC Sold out 0.00% −0.05
IP International Paper Co. Reduce -50.0% 0.06% −0.04
ACN Accenture PLC Class A Sold out 0.00% −0.04
BA The Boeing Co. Reduce -3.1% 0.59% −0.04
HXSCF SK Hynix Inc. Reduce -40.0% 0.14% −0.04
HUBS HubSpot Inc. Reduce -15.1% 0.16% −0.04
ADI Analog Devices Inc. Sold out 0.00% −0.04
TSYHF Travelsky Technology Ltd. Class H Reduce -15.4% 0.17% −0.03
CTAS Cintas Corp. Sold out 0.00% −0.03
NCNO Ncino Inc. Reduce -10.7% 0.10% −0.03
BKNG Booking Holdings Inc. Sold out 0.00% −0.03
AMPL Amplitude Inc. Class A Reduce -11.4% 0.08% −0.03

Portfolio Buys Q1 2024 → Q2 2024
FRSH Freshworks Inc. Class A New 1.21% +1.21
NOV Nov Inc. New 0.53% +0.53
JBL Jabil Inc. New 0.52% +0.52
NBIX Neurocrine Biosciences Inc. New 0.50% +0.50
GSK GSK PLC-Spon ADR Add +1017.6% 0.55% +0.49
AMGN Amgen Inc. New 0.44% +0.44
AAPL Apple Inc. Add +5.9% 1.20% +0.30
NVDA Nvidia Corp. Add +4.3% 0.93% +0.29
INFZF Infosys Technologies Ltd. New 0.25% +0.25
VOO Vanguard S&P 500 ETF Add +50.1% 0.61% +0.23
GOOGL Alphabet Inc. Class A Add +7.8% 0.86% +0.22
MSFT Microsoft Corp. Add +1.5% 2.22% +0.21
LNTH Lantheus Holdings Inc. Add +0.4% 0.81% +0.20
AMAT Applied Materials Inc. Add +15.0% 0.76% +0.20
COST Costco Wholesale Corp. Add +2.0% 0.84% +0.15
INFY Infosys Ltd.-SP ADR New 0.15% +0.15
NABL N-Able Inc. Add +25.7% 0.43% +0.14
QCOM Qualcomm Inc. Add +2.9% 0.71% +0.14
AZN Astrazeneca PLC-Spons ADR Add +4.5% 0.64% +0.12
HINDUSTAN UNILEVER LTD New 0.12% +0.12
DCBO Docebo Inc. New 0.11% +0.11
WTTR Select Water Solutions Inc. Add +7.3% 0.47% +0.10
NXPI NXP Semiconductors NV Add +4.3% 0.69% +0.10
MCK McKesson Corp. Add +2.7% 0.73% +0.09
TJX TJX Companies Inc. Add +4.9% 0.64% +0.09
RTX RTX Corp. Add +3.4% 1.04% +0.09
AVGO Broadcom Inc. Add +8.6% 0.30% +0.08
SF Stifel Financial Corp. Add +6.8% 0.51% +0.08
AON Aon PLC Class A Add +31.0% 0.48% +0.07
QUANG NGAI SUGAR JSC New 0.07% +0.07
VIETNAM DAIRY PRODUCTS JSC Add +78.5% 0.17% +0.07
FPT CORP New 0.07% +0.07
CMC CORP New 0.07% +0.07
LHX L3HARRIS Technologies Inc. Add +5.4% 0.54% +0.07
VINH HOAN CORP New 0.07% +0.07
MOBILE WORLD INVESTMENT CORP New 0.06% +0.06
GEMADEPT GROUP CORP New 0.06% +0.06
HANGCHA GROUP CO LTD-A Add +217.9% 0.11% +0.06
BLBLF Bilibili Inc. Class Z New 0.06% +0.06
HKXCF Hong Kong Exchanges & Clear Add +44.5% 0.17% +0.06
DIGIWORLD CORP New 0.06% +0.06
HOA PHAT GROUP JSC New 0.06% +0.06
SAIGON BEER ALCOHOL BEVERAGE New 0.06% +0.06
MASAN GROUP CORP New 0.06% +0.06
ELV Elevance Health Inc. Add +4.8% 0.56% +0.06
POONGSAN CORP New 0.06% +0.06
GLW Corning Inc. New 0.06% +0.06
CSCO Cisco Systems Inc. New 0.06% +0.06
MILITARY COMMERCIAL JOINT New 0.06% +0.06
PTEN Patterson-Uti Energy Inc. Add +30.8% 0.41% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 299$915.1MGOOGL, AMD, LRCX, AMZN, NVDA
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