Stanley-Laman Group, Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Stanley-Laman Group, Ltd. reported 281 stock positions worth $712.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 2.8% of the portfolio, followed by Grandstand (GRSD, 2.1%) and Microsoft (MSFT, 1.9%). Compared with Q3 2024, it opened 18 new positions, sold out of 27, added to 67 and reduced 121. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +467%) and the biggest sale an exit from Exact Sciences (EXAS).

Most Recent 13F
Q2 2026
Location
Berwyn, PA
CIK
0001601489
Portfolio Value
$712.0M (Q4 2024)
SEC Filing
0001376474-25-000125 ↗ filed Jan 29, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $775.8M Q1 2024 Q2 2024: $756.3M Q2 2024 Q3 2024: $780.7M Q3 2024 Q4 2024: $712.0M $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 281 stocks · $712.0M

VOO Vanguard S&P 500 ETF 2.78% 36,750 $19.8M Add +467.2%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 2.07% 1,044,673 $14.7M Reduce -22.3%
MSFT Microsoft Corp. 1.94% 32,794 $13.8M Reduce -9.7%
CCJ Cameco Corp. 1.69% 234,744 $12.1M Reduce -14.3%
GOOGL Alphabet Inc. Class A 1.57% 58,908 $11.2M Reduce -7.5%
AAPL Apple Inc. 1.45% 41,278 $10.3M Reduce -4.8%
FRSH Freshworks Inc. Class A 1.27% 558,914 $9.0M Reduce -8.6%
SNOW Snowflake Inc. 1.25% 57,481 $8.9M Reduce -7.9%
LIN Linde PLC 1.24% 21,049 $8.8M Reduce -12.6%
TEAM Atlassian Corp. Class A 1.21% 35,359 $8.6M Reduce -7.1%
RTX RTX Corp. 1.15% 71,026 $8.2M Add +4.0%
NVDA Nvidia Corp. 1.13% 60,074 $8.1M Reduce -1.0%
ETR Entergy Corp. 1.11% 104,657 $7.9M Reduce -5.3%
ESTC Elastic NV 1.11% 79,529 $7.9M Reduce -6.2%
IFOEF Info Edge (india) Limited 1.09% 76,437 $7.8M No change
MDB Mongodb Inc. 1.06% 32,301 $7.5M New
AMZN Amazon.com Inc. 1.04% 33,817 $7.4M Reduce -5.1%
ETERNAL LTD filed as ZOMATO LTD INR 1.0 0.99% 2,173,513 $7.1M No change
PRESTIGE ESTATES PROJECTS 0.96% 346,091 $6.8M No change
TTWO Take-Two Interactive Softwre 0.91% 35,261 $6.5M Add +1.0%
BILL Bill Holdings Inc. 0.88% 74,061 $6.3M Reduce -6.7%
PH Parker Hannifin Corp. 0.85% 9,504 $6.0M Reduce -15.9%
BHARAT ELECTRONICS LTD 0.83% 1,726,096 $5.9M No change
CAE Cae Inc. 0.83% 231,652 $5.9M Add +3.2%
PCTY Paylocity Holding Corp. 0.81% 28,953 $5.8M Reduce -8.6%
NBIX Neurocrine Biosciences Inc. 0.81% 42,158 $5.8M Add +12.3%
BL Blackline Inc. 0.80% 93,313 $5.7M Reduce -14.0%
MA Mastercard Inc. Class A 0.80% 10,767 $5.7M Reduce -9.1%
FLR Fluor Corp. 0.77% 111,544 $5.5M Reduce -8.6%
PAYC Paycom Software Inc. 0.77% 26,819 $5.5M Reduce -8.2%
LNTH Lantheus Holdings Inc. 0.77% 61,236 $5.5M Reduce -6.3%
CG The Carlyle Group Inc. 0.76% 106,500 $5.4M Reduce -8.9%
BRKR Bruker Corp. 0.73% 89,208 $5.2M New
COST Costco Wholesale Corp. 0.73% 5,685 $5.2M Reduce -15.2%
CXM Sprinklr Inc. Class A 0.73% 612,147 $5.2M Reduce -21.0%
HON Honeywell International Inc. 0.72% 22,683 $5.1M Add +0.2%
HDFC BANK LIMITED 0.71% 245,280 $5.1M No change
JBL Jabil Inc. 0.71% 34,909 $5.0M Reduce -22.1%
TTI Tetra Technologies Inc. 0.70% 1,384,511 $5.0M Reduce -1.2%
OSIS Osi Systems Inc. 0.69% 29,293 $4.9M Add +13.7%
ASAN Asana Inc. Class A 0.69% 241,649 $4.9M Reduce -7.5%
FROG Jfrog Ltd. 0.69% 165,930 $4.9M Reduce -9.0%
MRVL Marvell Technology Inc. 0.68% 44,027 $4.9M Reduce -24.5%
PTC PTC Inc. 0.68% 26,299 $4.8M Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.68% 40,009 $4.8M Reduce -0.8%
MCK McKesson Corp. 0.67% 8,426 $4.8M Reduce -12.6%
AIR Aar Corp. 0.67% 77,371 $4.7M Add +2.2%
ADP Automatic Data Processing 0.66% 16,156 $4.7M Reduce -0.8%
APPN Appian Corp. Class A 0.66% 142,860 $4.7M Reduce -18.3%
S Sentinelone Inc. Class A 0.66% 210,451 $4.7M Reduce -16.5%
WM Waste Management Inc. 0.65% 23,096 $4.7M Reduce -0.3%
LARSEN & TOUBRO LTD 0.65% 110,000 $4.6M No change
OKTA Okta Inc. 0.64% 58,095 $4.6M Reduce -7.0%
WTTR Select Water Solutions Inc. 0.64% 345,678 $4.6M Add +1.6%
COR Cencora Inc. 0.62% 19,714 $4.4M Reduce -0.2%
AON Aon PLC Class A 0.62% 12,332 $4.4M Reduce -0.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.62% 91,754 $4.4M Add +1.8%
PATH Uipath Inc. Class A 0.62% 347,989 $4.4M Reduce -13.6%
QCOM Qualcomm Inc. 0.61% 28,364 $4.4M Reduce -4.6%
SNA Snap-on Inc. 0.60% 12,686 $4.3M Reduce -15.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.60% 69,921 $4.3M Reduce -10.0%
PUMP Propetro Holding Corp. 0.60% 458,425 $4.3M Add +2.7%
HLIT Harmonic Inc. 0.60% 322,353 $4.3M Add +0.9%
BA The Boeing Co. 0.59% 23,897 $4.2M Reduce -4.3%
HCSG Healthcare Services Group 0.58% 357,906 $4.2M Add +3.0%
ZS Zscaler Inc. 0.58% 22,853 $4.1M Reduce -12.6%
KEX Kirby Corp. 0.58% 38,803 $4.1M Add +2.4%
CYIENT LTD INR 5.0 0.58% 191,241 $4.1M No change
OWL Blue Owl Capital Inc. 0.58% 176,312 $4.1M Reduce -33.7%
AMAT Applied Materials Inc. 0.57% 25,119 $4.1M Reduce -3.0%
LLY Eli Lilly & Co. 0.57% 5,277 $4.1M Reduce -0.1%
NXPI NXP Semiconductors NV 0.56% 19,109 $4.0M Reduce -4.5%
IBKR Interactive Brokers Gro Class A 0.56% 22,473 $4.0M Reduce -10.3%
ADM Archer-Daniels-Midland Co. 0.55% 77,695 $3.9M Add +37.8%
SF Stifel Financial Corp. 0.55% 36,978 $3.9M Reduce -22.8%
LMT Lockheed Martin Corp. 0.54% 7,922 $3.8M Reduce -8.1%
MTRX Matrix Service Co. 0.53% 316,248 $3.8M Reduce -5.7%
HIG Hartford Insurance Group Inc. 0.53% 34,599 $3.8M Add +5.0%
UNP Union Pacific Corp. 0.52% 16,320 $3.7M Add +0.7%
NSSC Napco Security Technologies 0.52% 104,390 $3.7M New
CVX Chevron Corp. 0.52% 25,615 $3.7M Reduce -5.2%
FANG Diamondback Energy Inc. 0.52% 22,509 $3.7M Reduce -0.0%
VAL Valaris Ltd. 0.51% 82,710 $3.7M Add +19.5%
GSK GSK PLC-Spon ADR 0.51% 107,219 $3.6M Reduce -17.8%
CVS CVS Health Corp. 0.51% 80,672 $3.6M Add +1366.8%
LHX L3HARRIS Technologies Inc. 0.51% 17,206 $3.6M Reduce -5.3%
PD Pagerduty Inc. 0.50% 195,282 $3.6M Reduce -17.9%
UUUU Energy Fuels Inc. 0.50% 690,046 $3.5M Reduce -12.2%
CFLT Confluent Inc. Class A 0.49% 125,825 $3.5M Reduce -8.5%
SYY Sysco Corp. 0.49% 45,799 $3.5M Reduce -3.9%
BCLTF Biocon Ltd. 0.48% 800,000 $3.4M No change
CIVI Civitas Resources Inc. 0.47% 73,538 $3.4M Reduce -6.8%
RLNJF Reliance Industries Ltd. 0.47% 236,000 $3.4M Add +100.0%
VLO Valero Energy Corp. 0.47% 27,229 $3.3M Reduce -2.4%
NXE Nexgen Energy Ltd. 0.47% 504,394 $3.3M Add +2.9%
AVGO Broadcom Inc. 0.46% 14,149 $3.3M Reduce -6.6%
ABNB Airbnb Inc. Class A 0.46% 24,886 $3.3M Reduce -7.5%
AZN Astrazeneca PLC-Spons ADR 0.45% 49,235 $3.2M Reduce -23.7%
SNX TD Synnex Corp. 0.45% 27,447 $3.2M Add +7.3%
SCI Service Corp. International 0.45% 40,098 $3.2M Add +0.5%
INFZF Infosys Technologies Ltd. 0.45% 145,000 $3.2M Add +45.0%
TXT Textron Inc. 0.43% 40,381 $3.1M Add +2.7%
SDGR Schrodinger Inc. 0.43% 159,469 $3.1M Reduce -19.3%
AOS Smith (a.o.) Corp. 0.43% 45,041 $3.1M Add +0.1%
ELV Elevance Health Inc. 0.43% 8,208 $3.0M Add +8.6%
KNX Knight-Swift Transportation 0.42% 56,963 $3.0M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.42% 78,692 $3.0M Add +5.1%
GTM Zoominfo Technologies Inc. 0.41% 278,496 $2.9M Reduce -18.5%
STX Seagate Technology Holdings 0.41% 33,596 $2.9M Reduce -30.7%
UPS United Parcel Service Class B 0.41% 22,880 $2.9M Reduce -11.7%
WFRD Weatherford International PL 0.39% 38,883 $2.8M New
JPM JPMorgan Chase & Co. 0.39% 11,546 $2.8M Add +1.2%
TGT Target Corp. 0.38% 19,926 $2.7M Reduce -8.1%
PTEN Patterson-Uti Energy Inc. 0.37% 320,110 $2.6M Add +1.0%
JIO FINANCIAL SERVICES LTD 0.37% 750,000 $2.6M No change
FIVN FIVE9 Inc. 0.36% 63,863 $2.6M Reduce -18.0%
AMGN Amgen Inc. 0.36% 9,953 $2.6M Reduce -9.3%
GXO Gxo Logistics Inc. 0.36% 58,589 $2.5M Reduce -21.2%
DOW Dow Inc. 0.35% 62,631 $2.5M Reduce -1.9%
PLD Prologis Inc. 0.35% 23,557 $2.5M Reduce -6.0%
NABL N-Able Inc. 0.34% 257,995 $2.4M Reduce -20.6%
QUESS CORP LTD 0.34% 310,000 $2.4M No change
RAMP Liveramp Holdings Inc. 0.33% 78,173 $2.4M New
LYB Lyondellbasell Indu Class A 0.33% 31,953 $2.4M Reduce -10.4%
PVH PVH Corp. 0.33% 22,033 $2.3M New
FPT CORP 0.31% 367,750 $2.2M Add +32.4%
ONE 97 COMMUNICATIONS LTD 0.30% 180,000 $2.1M No change
STATE BANK OF INDIA 0.30% 230,000 $2.1M No change
AXIS BANK LTD 0.30% 170,000 $2.1M No change
CITY UNION BANK LTD 0.28% 1,000,000 $2.0M No change
HUGEL INC 0.27% 10,000 $1.9M No change
ALKEM LABORATORIES LTD 0.24% 26,000 $1.7M No change
MSOGF Miniso Group Holding Ltd. 0.24% 278,000 $1.7M No change
SIS LTD 0.23% 393,420 $1.7M No change
SBI LIFE INSURANCE CO LTD 0.22% 98,304 $1.6M No change
TMKNF Timken India Limited 0.22% 42,159 $1.5M No change
ICICI PRUDENTIAL LIFE INSURA 0.22% 200,000 $1.5M No change
KRISHNA INSTITUTE OF MEDICAL 0.21% 215,445 $1.5M No change
HANWHA AEROSPACE CO LTD KRW 5000.0 0.20% 6,301 $1.4M No change
TSYHF Travelsky Technology Ltd. Class H 0.19% 995,000 $1.3M No change
ASPEED TECHNOLOGY INC 0.19% 13,000 $1.3M Add +62.5%
RGNLF Regional Sab DE CV 0.18% 232,941 $1.3M Reduce -6.3%
SSNLF Samsung Electronics Co. Ltd. 0.18% 35,207 $1.3M No change
VIETNAM DAIRY PRODUCTS JSC 0.17% 500,300 $1.2M No change
META Meta Platforms Inc. Class A 0.16% 1,964 $1.1M Add +7.3%
PHOENIX MILLS LTD 0.16% 60,000 $1.1M New
DRAGON CAP ETF DCVFMVN DIAMOND 0.16% 850,000 $1.1M Reduce -25.7%
BAIDF Baidu Inc. Class A-HKD 0.16% 105,000 $1.1M Add +40.0%
LIFE INSURANCE CORPORATION 0.15% 100,000 $1.0M No change
CMC CORP 0.14% 530,000 $1.0M Add +6.0%
VINH HOAN CORP 0.14% 370,000 $1.0M No change
GEMADEPT GROUP CORP 0.14% 400,000 $1.0M Add +33.3%
NFLX Netflix Inc. 0.14% 1,111 $990K Add +3.0%
O Realty Income Corp. 0.14% 18,285 $977K No change
SNPS Synopsys Inc. 0.14% 1,999 $970K No change
SYKXF Syarikat Takaful Malaysia 0.13% 1,082,422 $942K No change
INTU Intuit Inc. 0.13% 1,440 $905K Reduce -2.6%
VIETNAM JS COMMERCIAL BANK F 0.13% 600,000 $890K No change
TNG INVESTMENT & TRADING JSC 0.12% 895,320 $885K Add +62.3%
HUBS HubSpot Inc. 0.12% 1,252 $872K Reduce -5.0%
GTOFF Goto Gojek Tokopedia TBK PT 0.12% 200,000,000 $864K No change
KHANG DIEN HOUSE TRADING AND 0.12% 594,440 $842K Add +10.0%
MASAN GROUP CORP 0.12% 300,000 $824K No change
HINDUSTAN UNILEVER LTD 0.11% 30,000 $815K No change
CHAILEASE HOLDING CO LTD 0.11% 226,450 $781K No change
HANGCHA GROUP CO LTD-A 0.11% 317,840 $779K No change
PG The Procter & Gamble Co. 0.11% 4,604 $772K Add +11.1%
COSMO FIRST LTD 0.11% 70,722 $759K No change
IWF iShares Russell 1000 Growth 0.10% 1,797 $722K Reduce -32.2%
CHULARAT HOSPITAL PCL-F 0.10% 10,000,000 $716K No change
HXSCF SK Hynix Inc. 0.10% 6,007 $713K No change
PNDFF Indofood CBP Sukses Makmur T 0.10% 1,000,000 $706K No change
KO The Coca-Cola Co. 0.10% 10,945 $681K Add +17.3%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 100 $681K No change
POONGSAN CORP 0.10% 20,000 $677K No change
CSCO Cisco Systems Inc. 0.09% 11,417 $676K Add +17.8%
INFY Infosys Ltd.-SP ADR 0.09% 30,000 $658K Reduce -50.0%
LEEOF Leeno Industrial Inc. 0.09% 5,000 $651K New
ASML ASML Holding NV-NY Reg SHS 0.09% 4,362 $650K Reduce -11.6%
ICE Intercontinental Exchange Inc. 0.09% 7,413 $647K Add +2.3%
DT Dynatrace Inc. 0.09% 11,742 $638K Reduce -5.7%
MSCI MSCI Inc. 0.09% 1,058 $635K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 14,000 $615K No change
AXP American Express Co. 0.09% 2,056 $610K Add +6.2%
IJH iShares Core S&P Midcap ETF 0.09% 9,711 $605K Add +3.3%
YOU Clear Secure Inc. Class A 0.08% 22,556 $601K Reduce -6.3%
SRE Sempra 0.08% 6,847 $601K Reduce -0.1%
PETROVIETNAM TECHNICAL SERVI 0.08% 450,000 $599K No change
MOBILE WORLD INVESTMENT CORP 0.08% 250,000 $598K Add +25.0%
DCBO Docebo Inc. 0.08% 13,184 $590K Reduce -8.9%
QUANG NGAI SUGAR JSC 0.08% 280,000 $570K No change
NCNO Ncino Inc. 0.08% 16,716 $561K Reduce -4.4%
HA DO JSC filed as HA DO GROUP JSC VND 10000.0 0.08% 500,000 $559K No change
BX Blackstone Inc. 0.08% 3,242 $559K No change
GLW Corning Inc. 0.08% 11,529 $548K No change
SAIGON BEER ALCOHOL BEVERAGE 0.08% 250,000 $544K Reduce -16.7%
IP International Paper Co. 0.08% 10,093 $543K No change
UVRBF Universal Robina Corp. 0.08% 400,000 $543K No change
SYK Stryker Corp. 0.08% 1,491 $537K Add +8.1%
AEP American Electric Power 0.07% 5,778 $533K Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 2,683 $530K Add +89.1%
PFE Pfizer Inc. 0.07% 19,922 $529K Reduce -60.8%
MCD McDonald's Corp. 0.07% 1,722 $499K Add +24.5%
MILITARY COMMERCIAL JOINT 0.07% 500,000 $492K No change
ORCL Oracle Corp. 0.07% 2,876 $479K Add +11.4%
IWD iShares Russell 1000 Value E 0.07% 2,586 $479K Reduce -31.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 6,198 $476K No change
ABT Abbott Laboratories 0.07% 4,135 $468K Reduce -54.4%
BIV Vanguard Intermediate-Term B 0.07% 5,783 $464K Add +18.6%
VEA Vanguard Ftse Developed ETF 0.06% 9,658 $462K Add +15.1%
AMPL Amplitude Inc. Class A 0.06% 43,305 $457K Reduce -19.3%
XNTK SS SPDR Nyse Tech ETF 0.06% 1,953 $454K No change
GELEX GROUP JSC 0.06% 600,000 $450K Add +33.3%
HOA PHAT GROUP JSC 0.06% 430,000 $450K No change
IEI iShares 3-7 Year Treasury Bo 0.06% 3,749 $433K Add +20.2%
BRZE Braze Inc. Class A 0.06% 10,163 $426K Reduce -8.9%
DBMBF Fibra Macquarie Mexico filed as CIBANCO SA CBFI (MACQUARIE) 144A/RE 0.06% 286,679 $419K Reduce -3.5%
PKCPF Akr Corporindo TBK PT 0.06% 6,000,000 $417K No change
SUNNY FRIEND ENVIRONMENTAL T 0.06% 155,000 $406K No change
NDAQ Nasdaq Inc. 0.06% 5,151 $398K No change
MRK Merck & Co. Inc. 0.06% 3,981 $396K Reduce -33.9%
VIETJET AVIATION JSC 0.06% 100,000 $392K No change
CTSH Cognizant Tech Solutions-A 0.05% 5,000 $385K No change
ENB Enbridge Inc. 0.05% 8,968 $381K No change
V Visa Inc. Class A 0.05% 1,202 $380K Reduce -0.3%
PEP Pepsico Inc. 0.05% 2,448 $372K Reduce -0.2%
ABBV Abbvie Inc. 0.05% 2,092 $372K No change
MDLZ Mondelez International Inc. Class A 0.05% 5,967 $356K Add +1.9%
EPD Enterprise Products Partners 0.05% 11,204 $351K No change
PHU NHUAN JEWELRY JSC 0.05% 91,300 $351K New
SHV iShares 0-1 Year Treasury Bo 0.05% 3,170 $349K Add +26.8%
SHY iShares 1-3 Year Treasury Bo 0.05% 4,252 $349K Add +26.5%
JNJ Johnson & Johnson 0.05% 2,407 $348K Add +38.9%
ADBE Adobe Inc. 0.05% 777 $346K Add +87.2%
BTABF Bank BTPN Syariah TBK PT 0.05% 6,000,000 $344K No change
VIETCAP SECURITIES JSC 0.05% 260,000 $339K No change
IEF iShares 7-10 Year Treasury B 0.05% 3,652 $338K Add +25.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,500 $330K No change
ISRG Intuitive Surgical Inc. 0.05% 625 $326K Add +13.4%
EXC Exelon Corp. 0.05% 8,558 $322K New
NGCRF Nagacorp Ltd. 0.05% 859,742 $322K Reduce -57.8%
AME Ametek Inc. 0.04% 1,705 $307K Reduce -0.1%
ISHARES TR 0.04% 498 $293K Reduce -14.4%
UVSP Univest Financial Corp. 0.04% 9,884 $292K No change
SO The Southern Co. 0.04% 3,534 $291K Add +8.9%
SPGI S&P Global Inc. 0.04% 571 $284K Add +29.8%
JTGLF J&T Global Express Ltd. filed as J plus T GLOBAL EXPRESS LTD USD 0.000002 0.04% 350,000 $276K New
MCO Moody's Corp. 0.04% 582 $276K Reduce -0.3%
AMD Advanced Micro Devices 0.04% 2,219 $268K Reduce -91.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 447 $262K Reduce -46.0%
NEM Newmont Corp. 0.04% 7,000 $261K Add +40.0%
DUK Duke Energy Corp. 0.04% 2,407 $259K Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.04% 4,500 $255K No change
PEG Public Service Enterprise GP 0.03% 2,893 $244K Reduce -0.1%
RSG Republic Services Inc. 0.03% 1,207 $243K Reduce -3.3%
HSY The Hershey Co. 0.03% 1,426 $241K No change
VRSK Verisk Analytics Inc. 0.03% 874 $241K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.03% 825 $239K Reduce -1.0%
Xcel Energy Ord Shs 0.03% 3,474 $235K New
KR Kroger Co. 0.03% 3,808 $233K Reduce -0.1%
AWK American Water Works Co. Inc. 0.03% 1,861 $232K New
AVB Avalonbay Communities Inc. 0.03% 1,040 $229K Add +4.1%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 500 $227K No change
CL Colgate-Palmolive Co. 0.03% 2,481 $226K Reduce -0.2%
MDT Medtronic PLC 0.03% 2,816 $225K Reduce -0.2%
ITW Illinois Tool Works 0.03% 887 $225K Reduce -0.2%
AEE Ameren Corporation 0.03% 2,513 $224K Reduce -0.2%
BSX Boston Scientific Corp. 0.03% 2,500 $223K No change
EIX Edison International 0.03% 2,747 $219K New
WEC WEC Energy Group Inc. 0.03% 2,316 $218K Reduce -1.9%
NVS Novartis AG-Sponsored ADR 0.03% 2,225 $217K No change
CSX CSX Corp. 0.03% 6,531 $211K Reduce -0.2%
GD General Dynamics Corp. 0.03% 778 $205K Reduce -0.3%
LNT Alliant Energy Corp. 0.03% 3,456 $204K Reduce -0.2%
DTE DTE Energy Company 0.03% 1,682 $203K Reduce -0.2%
PDD PDD Holdings Inc. 0.03% 2,000 $194K New
NHN KCP CORP 0.02% 34,776 $168K No change
OGN Organon & Co. 0.02% 11,074 $165K New
WSTRF Western Uranium & Vanadium C 0.00% 21,773 $15K Add +3.5%
URG Ur-Energy Inc. 0.00% 10,541 $12K New
EGRX Eagle Pharmaceuticals Inc. 0.00% 12,000 $6K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $176K (not counted above)
SecurityClassShares / PrincipalValueChange
LGHMF LG H&H-PRF COM 1,900$176KNo change

Total filed on the 13F, all lines: $712.1M.

Portfolio Sells Q3 2024 → Q4 2024

EXAS Exact Sciences Corp. Sold out 0.00% −0.82
NOV Nov Inc. Sold out 0.00% −0.52
AMD Advanced Micro Devices Reduce -91.3% 0.04% −0.50
MU Micron Technology Inc. Sold out 0.00% −0.44
VRNT Verint Systems Inc. Sold out 0.00% −0.43
STX Seagate Technology Holdings Reduce -30.7% 0.41% −0.27
LIN Linde PLC Reduce -12.6% 1.24% −0.23
NABL N-Able Inc. Reduce -20.6% 0.34% −0.20
AZN Astrazeneca PLC-Spons ADR Reduce -23.7% 0.45% −0.19
GSK GSK PLC-Spon ADR Reduce -17.8% 0.51% −0.17
LNTH Lantheus Holdings Inc. Reduce -6.3% 0.77% −0.15
OVCTEK CHINA INC-A Sold out 0.00% −0.15
GXO Gxo Logistics Inc. Reduce -21.2% 0.36% −0.14
HEFEI MEIYA OPTOELECTRONIC-A Sold out 0.00% −0.12
S Sentinelone Inc. Class A Reduce -16.5% 0.66% −0.12
PFE Pfizer Inc. Reduce -60.8% 0.07% −0.11
HKXCF Hong Kong Exchanges & Clear Sold out 0.00% −0.11
LMT Lockheed Martin Corp. Reduce -8.1% 0.54% −0.10
LYB Lyondellbasell Indu Class A Reduce -10.4% 0.33% −0.10
APPN Appian Corp. Class A Reduce -18.3% 0.66% −0.10
AMAT Applied Materials Inc. Reduce -3.0% 0.57% −0.10
DOW Dow Inc. Reduce -1.9% 0.35% −0.09
AMGN Amgen Inc. Reduce -9.3% 0.36% −0.09
OWL Blue Owl Capital Inc. Reduce -33.7% 0.58% −0.08
NGCRF Nagacorp Ltd. Reduce -57.8% 0.05% −0.08
INFY Infosys Ltd.-SP ADR Reduce -50.0% 0.09% −0.08
ABT Abbott Laboratories Reduce -54.4% 0.07% −0.07
PH Parker Hannifin Corp. Reduce -15.9% 0.85% −0.07
PD Pagerduty Inc. Reduce -17.9% 0.50% −0.06
DIGIWORLD CORP Sold out 0.00% −0.06
MSFT Microsoft Corp. Reduce -9.7% 1.94% −0.06
ASML ASML Holding NV-NY Reg SHS Reduce -11.6% 0.09% −0.06
PDCLF Paradise Co. Ltd. Sold out 0.00% −0.06
DASTY Dassault Systemes S-Spon ADR Sold out 0.00% −0.06
NXPI NXP Semiconductors NV Reduce -4.5% 0.56% −0.06
PLD Prologis Inc. Reduce -6.0% 0.35% −0.06
UUUU Energy Fuels Inc. Reduce -12.2% 0.50% −0.06
TGT Target Corp. Reduce -8.1% 0.38% −0.05
CHACHA FOOD CO LTD-A Sold out 0.00% −0.05
UPS United Parcel Service Class B Reduce -11.7% 0.41% −0.05
HD Home Depot Inc. Sold out 0.00% −0.05
DRAGON CAP ETF DCVFMVN DIAMOND Reduce -25.7% 0.16% −0.05
LHX L3HARRIS Technologies Inc. Reduce -5.3% 0.51% −0.05
GTM Zoominfo Technologies Inc. Reduce -18.5% 0.41% −0.04
CXM Sprinklr Inc. Class A Reduce -21.0% 0.73% −0.04
PATH Uipath Inc. Class A Reduce -13.6% 0.62% −0.04
CIVI Civitas Resources Inc. Reduce -6.8% 0.47% −0.04
SDGR Schrodinger Inc. Reduce -19.3% 0.43% −0.04
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.04
QCOM Qualcomm Inc. Reduce -4.6% 0.61% −0.04

Portfolio Buys Q3 2024 → Q4 2024

VOO Vanguard S&P 500 ETF Add +467.2% 2.78% +2.34
MDB Mongodb Inc. New 1.06% +1.06
BRKR Bruker Corp. New 0.73% +0.73
NSSC Napco Security Technologies New 0.52% +0.52
CVS CVS Health Corp. Add +1366.8% 0.51% +0.46
KNX Knight-Swift Transportation New 0.42% +0.42
WFRD Weatherford International PL New 0.39% +0.39
RAMP Liveramp Holdings Inc. New 0.33% +0.33
PVH PVH Corp. New 0.33% +0.33
CAE Cae Inc. Add +3.2% 0.83% +0.29
NBIX Neurocrine Biosciences Inc. Add +12.3% 0.81% +0.25
TTWO Take-Two Interactive Softwre Add +1.0% 0.91% +0.22
OSIS Osi Systems Inc. Add +13.7% 0.69% +0.19
PUMP Propetro Holding Corp. Add +2.7% 0.60% +0.16
PHOENIX MILLS LTD New 0.16% +0.16
INFZF Infosys Technologies Ltd. Add +45.0% 0.45% +0.16
WTTR Select Water Solutions Inc. Add +1.6% 0.64% +0.16
HON Honeywell International Inc. Add +0.2% 0.72% +0.12
ADM Archer-Daniels-Midland Co. Add +37.8% 0.55% +0.12
FPT CORP Add +32.4% 0.31% +0.11
AL Sumisho Air Lease Corp. Add +1.8% 0.62% +0.10
RTX RTX Corp. Add +4.0% 1.15% +0.09
LEEOF Leeno Industrial Inc. New 0.09% +0.09
PTC PTC Inc. Add +3.1% 0.68% +0.09
HCSG Healthcare Services Group Add +3.0% 0.58% +0.09
JPM JPMorgan Chase & Co. Add +1.2% 0.39% +0.08
PTEN Patterson-Uti Energy Inc. Add +1.0% 0.37% +0.06
SNX TD Synnex Corp. Add +7.3% 0.45% +0.06
NXE Nexgen Energy Ltd. Add +2.9% 0.47% +0.06
PHU NHUAN JEWELRY JSC New 0.05% +0.05
TNG INVESTMENT & TRADING JSC Add +62.3% 0.12% +0.05
SCI Service Corp. International Add +0.5% 0.45% +0.05
ASPEED TECHNOLOGY INC Add +62.5% 0.19% +0.05
EXC Exelon Corp. New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +89.1% 0.07% +0.04
NFLX Netflix Inc. Add +3.0% 0.14% +0.04
JTGLF J&T Global Express Ltd. New 0.04% +0.04
HIG Hartford Insurance Group Inc. Add +5.0% 0.53% +0.04
Xcel Energy Ord Shs New 0.03% +0.03
AWK American Water Works Co. Inc. New 0.03% +0.03
AIR Aar Corp. Add +2.2% 0.67% +0.03
EIX Edison International New 0.03% +0.03
CSCO Cisco Systems Inc. Add +17.8% 0.09% +0.03
META Meta Platforms Inc. Class A Add +7.3% 0.16% +0.03
PDD PDD Holdings Inc. New 0.03% +0.03
BAIDF Baidu Inc. Class A-HKD Add +40.0% 0.16% +0.03
OGN Organon & Co. New 0.02% +0.02
GEMADEPT GROUP CORP Add +33.3% 0.14% +0.02
SLB SLB Ltd. Add +5.1% 0.42% +0.02
ADBE Adobe Inc. Add +87.2% 0.05% +0.02

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