Stanley-Laman Group, Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Stanley-Laman Group, Ltd. reported 282 stock positions worth $673.1 million. Its top holding was Microsoft (MSFT) at 2.1% of the portfolio, followed by Cameco (CCJ, 1.9%) and RTX (RTX, 1.4%). Compared with Q1 2025, it opened 28 new positions, sold out of 27, added to 60 and reduced 115. The biggest buy was a new position in Ambarella (AMBA) and the biggest sale an exit from Zscaler (ZS).

Most Recent 13F
Q2 2026
Location
Berwyn, PA
CIK
0001601489
Portfolio Value
$673.1M (Q2 2025)
SEC Filing
0001376474-25-000679 ↗ filed Jul 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 Q4 2024 Q1 2025: $649.7M Q1 2025 Q2 2025: $673.1M $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 282 stocks · $673.1M
MSFT Microsoft Corp. 2.12% 28,703 $14.3M Reduce -11.4%
CCJ Cameco Corp. 1.95% 176,809 $13.1M Reduce -25.2%
RTX RTX Corp. 1.40% 64,552 $9.4M Reduce -8.7%
LIN Linde PLC 1.38% 19,755 $9.3M Reduce -6.6%
ETR Entergy Corp. 1.16% 93,937 $7.8M Reduce -7.5%
AAPL Apple Inc. 1.10% 36,191 $7.4M Reduce -7.0%
FRSH Freshworks Inc. Class A 1.10% 496,264 $7.4M Reduce -9.6%
DDOG Datadog Inc. Class A 1.09% 54,851 $7.4M Reduce -10.4%
AMBA Ambarella Inc. 1.09% 111,164 $7.3M New
AMZN Amazon.com Inc. 1.08% 33,044 $7.2M Add +27.8%
MDB Mongodb Inc. 1.01% 32,316 $6.8M Reduce -9.7%
ETERNAL LTD 0.99% 2,173,513 $6.7M No change
PRESTIGE ESTATES PROJECTS 0.99% 346,091 $6.7M No change
RMBS Rambus Inc. 0.98% 103,312 $6.6M New
INTU Intuit Inc. 0.97% 8,313 $6.5M Reduce -4.1%
DT Dynatrace Inc. 0.97% 118,421 $6.5M Reduce -8.2%
BHARAT ELECTRONICS LTD 0.97% 1,326,096 $6.5M No change
TEAM Atlassian Corp. Class A 0.94% 31,311 $6.4M Reduce -10.0%
S Sentinelone Inc. Class A 0.94% 347,518 $6.4M Reduce -10.3%
TWLO Twilio Inc. Class A 0.91% 49,014 $6.1M New
TENB Tenable Holdings Inc. 0.90% 179,367 $6.1M New
GOOGL Alphabet Inc. Class A 0.90% 34,302 $6.0M Reduce -6.1%
NVDA Nvidia Corp. 0.90% 38,144 $6.0M Reduce -2.8%
ESTC Elastic NV 0.89% 70,791 $6.0M Reduce -9.9%
CIEN Ciena Corp. 0.88% 73,076 $5.9M New
APPF Appfolio Inc. Class A 0.88% 25,615 $5.9M New
SNOW Snowflake Inc. 0.86% 25,935 $5.8M Reduce -54.5%
HDFC BANK LIMITED 0.85% 245,280 $5.7M No change
TER Teradyne Inc. 0.83% 62,090 $5.6M New
CFLT Confluent Inc. Class A 0.82% 221,187 $5.5M Reduce -9.6%
ONTO Onto Innovation Inc. 0.81% 53,948 $5.4M New
CAE Cae Inc. 0.80% 184,450 $5.4M Reduce -8.7%
HUBS HubSpot Inc. 0.80% 9,654 $5.4M Reduce -8.8%
NBIX Neurocrine Biosciences Inc. 0.79% 42,521 $5.3M Add +30.2%
TTWO Take-Two Interactive Softwre 0.79% 21,844 $5.3M Reduce -8.4%
PH Parker Hannifin Corp. 0.76% 7,357 $5.1M Reduce -10.3%
MA Mastercard Inc. Class A 0.76% 9,103 $5.1M Reduce -9.7%
VOO Vanguard S&P 500 ETF 0.76% 8,973 $5.1M Reduce -52.9%
JBL Jabil Inc. 0.74% 22,872 $5.0M Reduce -19.8%
VAL Valaris Ltd. 0.74% 118,230 $5.0M Add +1.4%
BA The Boeing Co. 0.73% 23,529 $4.9M Reduce -1.3%
GXO Gxo Logistics Inc. 0.73% 100,364 $4.9M Reduce -0.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.72% 82,444 $4.8M Reduce -9.2%
KVYO Klaviyo Inc. Class A 0.71% 143,230 $4.8M Reduce -10.6%
IFOEF Info Edge India Ltd. 0.71% 277,185 $4.8M New
AIR Aar Corp. 0.70% 68,767 $4.7M Reduce -8.4%
LNTH Lantheus Holdings Inc. 0.70% 57,457 $4.7M Reduce -4.9%
WM Waste Management Inc. 0.70% 20,474 $4.7M Reduce -6.9%
COST Costco Wholesale Corp. 0.69% 4,688 $4.6M Reduce -10.2%
CVS CVS Health Corp. 0.69% 67,253 $4.6M Reduce -15.4%
OSIS Osi Systems Inc. 0.68% 20,488 $4.6M Reduce -22.2%
FLR Fluor Corp. 0.68% 89,696 $4.6M Reduce -18.1%
CCC CCC Intelligent Solutions Ho 0.68% 488,634 $4.6M Add +16.2%
RAMP Liveramp Holdings Inc. 0.67% 135,800 $4.5M Add +21.0%
NTNX Nutanix Inc. Class A 0.66% 58,284 $4.5M Add +0.7%
TTI Tetra Technologies Inc. 0.65% 1,294,410 $4.3M Reduce -8.6%
APPN Appian Corp. Class A 0.64% 143,832 $4.3M Reduce -9.3%
COR Cencora Inc. 0.64% 14,286 $4.3M Reduce -22.1%
LARSEN & TOUBRO LTD 0.64% 100,000 $4.3M No change
OKTA Okta Inc. 0.63% 42,600 $4.3M Reduce -55.2%
CG The Carlyle Group Inc. 0.62% 81,038 $4.2M Reduce -7.5%
HON Honeywell International Inc. 0.62% 17,885 $4.2M Reduce -9.8%
RLNJF Reliance Industries Ltd. 0.61% 236,000 $4.1M No change
MCK McKesson Corp. 0.61% 5,624 $4.1M Reduce -33.3%
BRKR Bruker Corp. 0.61% 99,890 $4.1M Add +13.8%
UUUU Energy Fuels Inc. 0.61% 714,322 $4.1M Add +1.6%
HCSG Healthcare Services Group 0.61% 272,789 $4.1M Reduce -23.5%
AVGO Broadcom Inc. 0.61% 14,796 $4.1M Reduce -4.4%
PTC PTC Inc. 0.61% 23,665 $4.1M Reduce -8.1%
LHX L3HARRIS Technologies Inc. 0.61% 16,247 $4.1M Reduce -8.0%
ADP Automatic Data Processing 0.60% 13,165 $4.1M Reduce -8.5%
HIG Hartford Insurance Group Inc. 0.60% 31,974 $4.1M Reduce -6.8%
ADM Archer-Daniels-Midland Co. 0.59% 75,383 $4.0M Reduce -8.2%
NXPI NXP Semiconductors NV 0.59% 18,072 $3.9M Reduce -11.2%
MRVL Marvell Technology Inc. 0.58% 50,700 $3.9M Add +25.6%
SPSC SPS Commerce Inc. 0.58% 28,639 $3.9M Add +20.6%
AON Aon PLC Class A 0.58% 10,903 $3.9M Reduce -7.7%
KEX Kirby Corp. 0.58% 34,241 $3.9M Reduce -9.7%
IBKR Interactive Brokers Gro Class A 0.57% 69,162 $3.8M Reduce -8.3%
GSK GSK PLC-Spon ADR 0.56% 97,844 $3.8M Reduce -20.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.55% 64,532 $3.7M Reduce -8.6%
WFRD Weatherford International PL 0.54% 72,097 $3.6M Add +21.9%
AZN Astrazeneca PLC-Spons ADR 0.53% 51,003 $3.6M Reduce -13.3%
LMT Lockheed Martin Corp. 0.53% 7,670 $3.6M Reduce -6.6%
SYY Sysco Corp. 0.52% 45,852 $3.5M Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.52% 28,087 $3.5M Reduce -20.6%
SNX TD Synnex Corp. 0.51% 25,529 $3.5M Reduce -4.0%
FNB FNB Corp. 0.51% 235,932 $3.4M New
SNA Snap-on Inc. 0.51% 11,054 $3.4M Reduce -8.4%
AMGN Amgen Inc. 0.51% 12,234 $3.4M Reduce -7.4%
SF Stifel Financial Corp. 0.51% 32,783 $3.4M Reduce -6.5%
HANWHA AEROSPACE CO LTD KRW 5000.0 0.49% 5,301 $3.3M No change
WTTR Select Water Solutions Inc. 0.49% 378,774 $3.3M Add +14.1%
CVX Chevron Corp. 0.48% 22,644 $3.2M Reduce -8.4%
ELV Elevance Health Inc. 0.48% 8,302 $3.2M Reduce -7.3%
VLO Valero Energy Corp. 0.48% 23,940 $3.2M Reduce -8.3%
NXE Nexgen Energy Ltd. 0.47% 451,054 $3.1M Reduce -8.5%
CPRX Catalyst Pharmaceuticals Inc. 0.46% 144,019 $3.1M Reduce -0.3%
LLY Eli Lilly & Co. 0.46% 3,969 $3.1M Reduce -27.3%
UNP Union Pacific Corp. 0.46% 13,400 $3.1M Reduce -8.5%
PUMP Propetro Holding Corp. 0.45% 507,261 $3.0M Add +25.3%
KNX Knight-Swift Transportation 0.44% 67,225 $3.0M Add +22.2%
OWL Blue Owl Capital Inc. 0.44% 154,451 $3.0M Reduce -7.3%
MTRX Matrix Service Co. 0.44% 218,613 $3.0M Reduce -7.1%
DLF LTD 0.44% 300,000 $2.9M New
HUGEL INC 0.43% 10,000 $2.9M No change
CYIENT LTD INR 5.0 0.43% 191,241 $2.9M No change
POONGSAN CORP 0.42% 30,000 $2.9M Add +50.0%
JIO FINANCIAL SERVICES LTD 0.42% 750,000 $2.9M No change
SCI Service Corp. International 0.42% 34,788 $2.8M Reduce -8.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.42% 83,169 $2.8M Reduce -1.3%
INFZF Infosys Technologies Ltd. 0.40% 145,000 $2.7M No change
FANG Diamondback Energy Inc. 0.40% 19,568 $2.7M Reduce -8.3%
ASPEED TECHNOLOGY INC 0.39% 16,000 $2.6M No change
BURL Burlington Stores Inc. 0.38% 11,117 $2.6M New
AOS Smith (a.o.) Corp. 0.38% 39,439 $2.6M Reduce -8.3%
CITY UNION BANK LTD 0.38% 1,000,000 $2.6M No change
TMKNF Timken India Limited 0.38% 62,159 $2.5M No change
UPS United Parcel Service Class B 0.36% 23,682 $2.4M Reduce -9.0%
AXIS BANK LTD 0.35% 170,000 $2.4M No change
IBN Icici Bank Ltd.-Spon ADR 0.35% 70,000 $2.4M No change
PLD Prologis Inc. 0.35% 22,295 $2.3M Reduce -9.1%
STATE BANK OF INDIA 0.33% 230,000 $2.2M No change
TXT Textron Inc. 0.32% 26,688 $2.1M Reduce -9.3%
FPT CORP 0.32% 469,750 $2.1M No change
JPM JPMorgan Chase & Co. 0.31% 7,196 $2.1M Reduce -38.7%
TGT Target Corp. 0.30% 20,524 $2.0M Reduce -6.7%
PTEN Patterson-Uti Energy Inc. 0.30% 341,178 $2.0M Reduce -3.0%
HBAN Huntington Bancshares Inc. 0.30% 119,605 $2.0M New
ONE 97 COMMUNICATIONS LTD 0.29% 180,000 $1.9M No change
RGNLF Regional Sab DE CV 0.28% 232,941 $1.9M No change
LYB Lyondellbasell Indu Class A 0.27% 31,774 $1.8M Reduce -8.6%
PATH Uipath Inc. Class A 0.25% 132,910 $1.7M Reduce -82.0%
SIS LTD 0.25% 393,420 $1.7M No change
KRISHNA INSTITUTE OF MEDICAL 0.25% 215,445 $1.7M No change
O Realty Income Corp. 0.25% 29,303 $1.7M Add +60.3%
INDA iShares MSCI India ETF 0.25% 30,000 $1.7M No change
SSNLF Samsung Electronics Co. Ltd. 0.23% 35,207 $1.6M No change
ICICI PRUDENTIAL LIFE INSURA 0.23% 200,000 $1.5M No change
MOBILE WORLD INVESTMENT CORP 0.22% 600,000 $1.5M No change
SYNGENE INTERNATIONAL LTD 0.22% 200,000 $1.5M No change
NFLX Netflix Inc. 0.21% 1,062 $1.4M Reduce -12.4%
META Meta Platforms Inc. Class A 0.21% 1,907 $1.4M Reduce -32.1%
CMC CORP 0.21% 885,000 $1.4M No change
COSMO FIRST LTD 0.20% 100,722 $1.4M No change
TSYHF Travelsky Technology Ltd. Class H 0.20% 995,000 $1.3M No change
HXSCF SK Hynix Inc. 0.19% 6,007 $1.3M No change
MSOGF Miniso Group Holding Ltd. 0.19% 278,000 $1.3M No change
ASML ASML Holding NV-NY Reg SHS 0.18% 4,849 $1.2M Reduce -4.1%
MASAN GROUP CORP 0.17% 400,000 $1.2M No change
LIFE INSURANCE CORPORATION 0.17% 100,000 $1.1M No change
PHOENIX MILLS LTD 0.16% 60,000 $1.1M No change
QUESS CORP LTD 0.16% 310,000 $1.1M No change
HINDUSTAN UNILEVER LTD 0.16% 40,000 $1.1M No change
SNPS Synopsys Inc. 0.15% 2,003 $1.0M Add +0.2%
GEMADEPT GROUP CORP 0.15% 450,000 $997K No change
CHAILEASE HOLDING CO LTD 0.15% 226,450 $981K No change
MMYT Makemytrip Ltd. 0.15% 10,000 $980K New
CHULARAT HOSPITAL PCL-F 0.15% 10,000,000 $978K No change
VIETNAM JS COMMERCIAL BANK F 0.14% 600,000 $962K No change
LEEOF Leeno Industrial Inc. 0.14% 25,000 $943K Add +400.0%
PHU NHUAN JEWELRY JSC 0.14% 293,300 $933K No change
HANGCHA GROUP CO LTD-A 0.14% 317,840 $929K No change
ZETRIX AI BHD MYR 0.1 0.13% 4,000,000 $903K No change
GTOFF Goto Gojek Tokopedia TBK PT 0.13% 250,000,000 $893K Add +25.0%
SYKXF Syarikat Takaful Malaysia 0.13% 1,082,422 $877K No change
TAHYF Honeywell Automation India 0.12% 1,761 $808K New
NDAQ Nasdaq Inc. 0.12% 8,706 $778K Add +2.7%
SPGI S&P Global Inc. 0.11% 1,464 $772K Reduce -10.3%
IWF iShares Russell 1000 Growth 0.11% 1,797 $763K No change
HA DO JSC filed as HA DO GROUP JSC VND 10000.0 0.11% 785,620 $762K Add +52.8%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $729K No change
IJH iShares Core S&P Midcap ETF 0.11% 11,711 $726K Add +5.6%
DIGITIDE SOLUTIONS LTD 0.11% 310,000 $711K New
TNG INVESTMENT & TRADING JSC 0.11% 895,320 $710K No change
EUREKA FORBES LTD filed as FORBES plus CO LTD INR 10.0 0.11% 101,970 $708K New
SWIGGY LTD 0.10% 150,000 $700K New
AXP American Express Co. 0.10% 2,035 $649K Reduce -19.4%
PNDFF Indofood CBP Sukses Makmur T 0.10% 1,000,000 $647K No change
VEA Vanguard Ftse Developed ETF 0.10% 11,286 $643K Add +4.4%
AEP American Electric Power 0.10% 6,188 $642K Add +8.0%
UVRBF Universal Robina Corp. 0.09% 400,000 $636K No change
VIETNAM DAIRY PRODUCTS JSC 0.09% 280,300 $622K No change
VINH HOAN CORP 0.09% 270,000 $617K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 2,723 $617K Reduce -21.9%
MSCI MSCI Inc. 0.09% 1,058 $610K No change
GLW Corning Inc. 0.09% 11,529 $606K No change
MILITARY COMMERCIAL JOINT 0.08% 575,000 $568K No change
PETROVIETNAM TECHNICAL SERVI 0.08% 450,000 $567K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 6,198 $565K No change
INFY Infosys Ltd.-SP ADR 0.08% 30,000 $556K No change
AMPL Amplitude Inc. Class A 0.08% 43,691 $542K Reduce -8.4%
YOU Clear Secure Inc. Class A 0.08% 19,425 $539K Reduce -7.8%
IWD iShares Russell 1000 Value E 0.07% 2,596 $504K Add +0.1%
XNTK SS SPDR Nyse Tech ETF 0.07% 1,953 $495K No change
BTABF Bank BTPN Syariah TBK PT 0.07% 6,000,000 $486K No change
BIV Vanguard Intermediate-Term B 0.07% 5,774 $479K Reduce -1.6%
IP International Paper Co. 0.07% 10,093 $473K No change
HSY The Hershey Co. 0.07% 2,784 $462K Add +95.2%
MCD McDonald's Corp. 0.07% 1,571 $459K Add +10.5%
PSA Public Storage 0.07% 1,560 $458K Add +15.6%
QUANG NGAI SUGAR JSC 0.07% 250,000 $454K No change
SAIGON BEER ALCOHOL BEVERAGE 0.07% 250,000 $450K No change
EXC Exelon Corp. 0.07% 10,293 $447K Add +15.9%
IEI iShares 3-7 Year Treasury Bo 0.07% 3,724 $444K Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,500 $442K No change
PKCPF Akr Corporindo TBK PT 0.06% 6,000,000 $429K No change
ORCL Oracle Corp. 0.06% 1,946 $425K Reduce -35.4%
NCNO Ncino Inc. 0.06% 14,290 $400K Reduce -8.1%
SUNNY FRIEND ENVIRONMENTAL T 0.06% 155,000 $385K No change
SHV iShares 0-1 Year Treasury Bo 0.06% 3,390 $374K Reduce -2.0%
SO The Southern Co. 0.06% 4,058 $373K Add +16.4%
ABT Abbott Laboratories 0.05% 2,696 $367K Reduce -35.5%
KO The Coca-Cola Co. 0.05% 5,158 $365K Reduce -45.4%
CB Chubb Ltd. 0.05% 1,237 $358K Add +14.8%
BLK BlackRock Inc. 0.05% 340 $357K Add +2.7%
RSG Republic Services Inc. 0.05% 1,431 $353K Add +16.3%
SHY iShares 1-3 Year Treasury Bo 0.05% 4,180 $346K Reduce -2.3%
IEF iShares 7-10 Year Treasury B 0.05% 3,616 $346K Reduce -2.3%
DCBO Docebo Inc. 0.05% 11,776 $341K Reduce -6.7%
PG The Procter & Gamble Co. 0.05% 2,138 $341K Reduce -44.4%
DUK Duke Energy Corp. 0.05% 2,840 $335K Add +15.7%
ISRG Intuitive Surgical Inc. 0.05% 614 $334K Reduce -29.3%
NEE Nextera Energy Inc. 0.05% 4,726 $328K Add +18.3%
VRSK Verisk Analytics Inc. 0.05% 1,032 $321K Add +15.8%
AMAT Applied Materials Inc. 0.05% 1,750 $320K Reduce -35.8%
SYK Stryker Corp. 0.05% 801 $317K Reduce -33.4%
MDT Medtronic PLC 0.05% 3,620 $316K Add +15.4%
JNJ Johnson & Johnson 0.05% 2,047 $313K Add +16.2%
MRSH Marsh & McLennan Cos 0.05% 1,421 $311K Add +16.5%
PEP Pepsico Inc. 0.05% 2,352 $311K Reduce -33.4%
ISHARES TR 0.05% 498 $309K No change
ZTS Zoetis Inc. 0.05% 1,977 $308K Add +11.3%
JTGLF J&T Global Express Ltd. filed as J plus T GLOBAL EXPRESS LTD USD 0.000002 0.04% 350,000 $302K No change
XOM Exxon Mobil Corp. 0.04% 2,759 $297K New
VRTX Vertex Pharmaceuticals Inc. 0.04% 668 $297K Reduce -33.3%
UVSP Univest Financial Corp. 0.04% 9,884 $297K No change
PEG Public Service Enterprise GP 0.04% 3,522 $296K Add +17.0%
MRK Merck & Co. Inc. 0.04% 3,730 $295K Reduce -45.3%
KDP Keurig Dr Pepper Inc. 0.04% 8,771 $290K Add +16.2%
AEE Ameren Corporation 0.04% 2,969 $285K Add +15.8%
WEC WEC Energy Group Inc. 0.04% 2,735 $285K Add +15.8%
ABBV Abbvie Inc. 0.04% 1,525 $283K Reduce -27.1%
QCOM Qualcomm Inc. 0.04% 1,776 $283K Reduce -92.0%
LH Labcorp Holdings Inc. 0.04% 1,077 $283K Add +18.4%
NHN KCP CORP 0.04% 34,776 $283K No change
XEL Xcel Energy Inc. 0.04% 4,124 $281K Add +16.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 452 $279K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 892 $271K No change
BSX Boston Scientific Corp. 0.04% 2,500 $269K No change
CL Colgate-Palmolive Co. 0.04% 2,942 $267K Add +16.3%
BRZE Braze Inc. Class A 0.04% 9,514 $267K Reduce -5.3%
BR Broadridge Financial Solutio 0.04% 1,082 $263K Add +15.3%
SXT Sensient Technologies Corp. 0.04% 2,667 $263K New
DTE DTE Energy Company 0.04% 1,983 $263K Add +15.6%
IJR iShares Core S&P Small-Cap E 0.04% 2,392 $261K Add +9.9%
EPD Enterprise Products Partners 0.04% 8,204 $254K Reduce -26.8%
AVB Avalonbay Communities Inc. 0.04% 1,240 $252K Add +16.9%
DGX Quest Diagnostics Inc. 0.04% 1,398 $251K Add +15.7%
LNT Alliant Energy Corp. 0.04% 4,147 $251K Add +15.8%
AWK American Water Works Co. Inc. 0.04% 1,781 $248K Add +16.3%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 3,531 $244K Reduce -37.1%
NI Nisource Inc. 0.04% 6,036 $243K Add +15.6%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 500 $243K No change
NVS Novartis AG-Sponsored ADR 0.04% 2,000 $242K No change
CRPJF China Resources Power Holdin 0.04% 100,000 $241K No change
STZ Constellation Brands Inc. Class A 0.04% 1,472 $239K Add +15.7%
CHD Church & Dwight Co. Inc. 0.03% 2,375 $228K Add +17.1%
WTRG Essential Utilities Inc. 0.03% 6,144 $228K Add +19.8%
CMS CMS Energy Corp. 0.03% 3,281 $227K Add +15.6%
UDR Udr Inc. 0.03% 5,316 $217K New
GGG Graco Inc. 0.03% 2,506 $215K New
STE Steris PLC 0.03% 880 $211K New
MFC Manulife Financial Corp. 0.03% 6,390 $204K New
CINF Cincinnati Financial Corp. 0.03% 1,357 $202K New
ASIA COMMERCIAL BANK 0.03% 240,000 $197K New
BLOKS GROUP LTD 0.03% 9,900 $178K No change
BLUSPRING ENTERPRISES LTD 0.02% 140,000 $124K New
TRSBF 3SBIO Inc. 0.02% 35,000 $105K New
EGRX Eagle Pharmaceuticals Inc. 0.01% 12,000 $35K No change
WSTRF Western Uranium & Vanadium C 0.00% 22,754 $13K No change
URG Ur-Energy Inc. 0.00% 11,127 $12K Add +3.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $185K (not counted above)
SecurityClassShares / PrincipalValueChange
LGHMF LG H&H-PRF COM 1,900$185KNo change

Total filed on the 13F, all lines: $673.3M.

Portfolio Sells Q1 2025 → Q2 2025
ZS Zscaler Inc. Sold out 0.00% −1.27
PATH Uipath Inc. Class A Reduce -82.0% 0.25% −0.92
OKTA Okta Inc. Reduce -55.2% 0.63% −0.91
CXM Sprinklr Inc. Class A Sold out 0.00% −0.89
VOO Vanguard S&P 500 ETF Reduce -52.9% 0.76% −0.75
BL Blackline Inc. Sold out 0.00% −0.74
IFOEF Info Edge (india) Limited Sold out 0.00% −0.71
SDGR Schrodinger Inc. Sold out 0.00% −0.57
BILL Bill Holdings Inc. Sold out 0.00% −0.52
BCLTF Biocon Ltd. Sold out 0.00% −0.49
QCOM Qualcomm Inc. Reduce -92.0% 0.04% −0.49
HLIT Harmonic Inc. Sold out 0.00% −0.44
SNOW Snowflake Inc. Reduce -54.5% 0.86% −0.42
DOW Dow Inc. Sold out 0.00% −0.37
GRSD Grandstand Ltd. Sold out 0.00% −0.33
RDY Dr. Reddy's Laboratories-ADR Sold out 0.00% −0.28
MCK McKesson Corp. Reduce -33.3% 0.61% −0.26
LLY Eli Lilly & Co. Reduce -27.3% 0.46% −0.23
ALKEM LABORATORIES LTD Sold out 0.00% −0.23
AAPL Apple Inc. Reduce -7.0% 1.10% −0.23
LNTH Lantheus Holdings Inc. Reduce -4.9% 0.70% −0.21
TEAM Atlassian Corp. Class A Reduce -10.0% 0.94% −0.19
ESTC Elastic NV Reduce -9.9% 0.89% −0.19
GSK GSK PLC-Spon ADR Reduce -20.8% 0.56% −0.18
ETR Entergy Corp. Reduce -7.5% 1.16% −0.18
CVX Chevron Corp. Reduce -8.4% 0.48% −0.15
COR Cencora Inc. Reduce -22.1% 0.64% −0.15
TJX TJX Companies Inc. Reduce -20.6% 0.52% −0.15
AON Aon PLC Class A Reduce -7.7% 0.58% −0.15
PTEN Patterson-Uti Energy Inc. Reduce -3.0% 0.30% −0.14
S Sentinelone Inc. Class A Reduce -10.3% 0.94% −0.14
CVS CVS Health Corp. Reduce -15.4% 0.69% −0.14
LIN Linde PLC Reduce -6.6% 1.38% −0.14
AZN Astrazeneca PLC-Spons ADR Reduce -13.3% 0.53% −0.14
JPM JPMorgan Chase & Co. Reduce -38.7% 0.31% −0.13
HUBS HubSpot Inc. Reduce -8.8% 0.80% −0.13
AMGN Amgen Inc. Reduce -7.4% 0.51% −0.13
FANG Diamondback Energy Inc. Reduce -8.3% 0.40% −0.13
SLB SLB Ltd. Reduce -1.3% 0.42% −0.12
ELV Elevance Health Inc. Reduce -7.3% 0.48% −0.12
SNA Snap-on Inc. Reduce -8.4% 0.51% −0.12
EDV Vanguard Extended Dur Treas Sold out 0.00% −0.11
LYB Lyondellbasell Indu Class A Reduce -8.6% 0.27% −0.10
OSIS Osi Systems Inc. Reduce -22.2% 0.68% −0.10
FRSH Freshworks Inc. Class A Reduce -9.6% 1.10% −0.09
MA Mastercard Inc. Class A Reduce -9.7% 0.76% −0.09
BAC Bank of America Corp. Sold out 0.00% −0.09
WM Waste Management Inc. Reduce -6.9% 0.70% −0.09
TTI Tetra Technologies Inc. Reduce -8.6% 0.65% −0.09
UPS United Parcel Service Class B Reduce -9.0% 0.36% −0.09

Portfolio Buys Q1 2025 → Q2 2025
AMBA Ambarella Inc. New 1.09% +1.09
RMBS Rambus Inc. New 0.98% +0.98
TWLO Twilio Inc. Class A New 0.91% +0.91
TENB Tenable Holdings Inc. New 0.90% +0.90
CIEN Ciena Corp. New 0.88% +0.88
APPF Appfolio Inc. Class A New 0.88% +0.88
TER Teradyne Inc. New 0.83% +0.83
ONTO Onto Innovation Inc. New 0.81% +0.81
IFOEF Info Edge India Ltd. New 0.71% +0.71
FNB FNB Corp. New 0.51% +0.51
DLF LTD New 0.44% +0.44
BURL Burlington Stores Inc. New 0.38% +0.38
AMZN Amazon.com Inc. Add +27.8% 1.08% +0.32
HBAN Huntington Bancshares Inc. New 0.30% +0.30
POONGSAN CORP Add +50.0% 0.42% +0.30
NBIX Neurocrine Biosciences Inc. Add +30.2% 0.79% +0.24
RAMP Liveramp Holdings Inc. Add +21.0% 0.67% +0.21
UUUU Energy Fuels Inc. Add +1.6% 0.61% +0.21
MRVL Marvell Technology Inc. Add +25.6% 0.58% +0.20
MMYT Makemytrip Ltd. New 0.15% +0.15
TAHYF Honeywell Automation India New 0.12% +0.12
DIGITIDE SOLUTIONS LTD New 0.11% +0.11
EUREKA FORBES LTD New 0.11% +0.11
SWIGGY LTD New 0.10% +0.10
CCC CCC Intelligent Solutions Ho Add +16.2% 0.68% +0.10
SPSC SPS Commerce Inc. Add +20.6% 0.58% +0.09
O Realty Income Corp. Add +60.3% 0.25% +0.09
KNX Knight-Swift Transportation Add +22.2% 0.44% +0.07
WFRD Weatherford International PL Add +21.9% 0.54% +0.05
BRKR Bruker Corp. Add +13.8% 0.61% +0.05
XOM Exxon Mobil Corp. New 0.04% +0.04
LEEOF Leeno Industrial Inc. Add +400.0% 0.14% +0.04
NTNX Nutanix Inc. Class A Add +0.7% 0.66% +0.04
SXT Sensient Technologies Corp. New 0.04% +0.04
VAL Valaris Ltd. Add +1.4% 0.74% +0.04
UDR Udr Inc. New 0.03% +0.03
GGG Graco Inc. New 0.03% +0.03
HA DO JSC Add +52.8% 0.11% +0.03
STE Steris PLC New 0.03% +0.03
HSY The Hershey Co. Add +95.2% 0.07% +0.03
MFC Manulife Financial Corp. New 0.03% +0.03
CINF Cincinnati Financial Corp. New 0.03% +0.03
ASIA COMMERCIAL BANK New 0.03% +0.03
SNPS Synopsys Inc. Add +0.2% 0.15% +0.02
BLUSPRING ENTERPRISES LTD New 0.02% +0.02
NDAQ Nasdaq Inc. Add +2.7% 0.12% +0.02
TRSBF 3SBIO Inc. New 0.02% +0.02
VEA Vanguard Ftse Developed ETF Add +4.4% 0.10% +0.01
LH Labcorp Holdings Inc. Add +18.4% 0.04% +0.01
IJH iShares Core S&P Midcap ETF Add +5.6% 0.11% +0.01

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