Stanley-Laman Group, Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Stanley-Laman Group, Ltd. reported 250 stock positions worth $701.6 million. Its top holding was Microsoft (MSFT) at 3.0% of the portfolio, followed by Alphabet Class A (GOOGL, 2.5%) and Amazon.com (AMZN, 2.1%). Compared with Q2 2025, it opened 49 new positions, sold out of 81, added to 39 and reduced 94. The biggest buy was Alphabet Class A (GOOGL, shares +113%) and the biggest sale an exit from Freshworks Class A (FRSH).

Most Recent 13F
Q2 2026
Location
Berwyn, PA
CIK
0001601489
Portfolio Value
$701.6M (Q3 2025)
SEC Filing
0001376474-25-000855 ↗ filed Oct 22, 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 Q2 2025 Q3 2025: $701.6M $701.6M Q3 2025 Q4 2025: $786.9M Q4 2025 Q1 2026: $814.5M Q1 2026 Q2 2026: $984.2M Q2 2026

Holdings 250 stocks · $701.6M
MSFT Microsoft Corp. 2.98% 40,405 $20.9M Add +40.8%
GOOGL Alphabet Inc. Class A 2.54% 73,217 $17.8M Add +113.5%
AMZN Amazon.com Inc. 2.15% 68,594 $15.1M Add +107.6%
NVDA Nvidia Corp. 1.96% 73,790 $13.8M Add +93.5%
CCJ Cameco Corp. 1.85% 154,824 $13.0M Reduce -12.4%
AVGO Broadcom Inc. 1.62% 34,385 $11.3M Add +132.4%
RTX RTX Corp. 1.52% 63,558 $10.6M Reduce -1.5%
ASML ASML Holding NV-NY Reg SHS 1.37% 13,537 $9.6M Add +179.2%
META Meta Platforms Inc. Class A 1.36% 12,955 $9.5M Add +579.3%
AAPL Apple Inc. 1.31% 36,027 $9.2M Reduce -0.5%
ANET Arista Networks Inc. 1.27% 61,078 $8.9M New
LRCX Lam Research Corp. 1.25% 65,637 $8.8M New
LIN Linde PLC 1.23% 18,195 $8.6M Reduce -7.9%
TSM Taiwan Semiconductor-SP ADR 1.22% 30,715 $8.6M Add +1028.0%
MPWR Monolithic Power Systems Inc. 1.21% 9,235 $8.5M New
ORCL Oracle Corp. 1.20% 29,937 $8.4M Add +1438.4%
ETR Entergy Corp. 1.19% 89,460 $8.3M Reduce -4.8%
KLAC KLA Corp. 1.17% 7,627 $8.2M New
TTI Tetra Technologies Inc. 1.05% 1,285,978 $7.4M Reduce -0.7%
PANW Palo Alto Networks Inc. 0.99% 34,147 $7.0M New
UUUU Energy Fuels Inc. 0.97% 445,120 $6.8M Reduce -37.7%
SNPS Synopsys Inc. 0.91% 12,877 $6.4M Add +542.9%
ARM Arm Holdings PLC-ADR 0.89% 43,952 $6.2M New
AMD Advanced Micro Devices 0.88% 38,274 $6.2M New
CDNS Cadence Design SYS Inc. 0.88% 17,585 $6.2M New
ISRG Intuitive Surgical Inc. 0.86% 13,456 $6.0M Add +2091.5%
ETERNAL LTD 0.84% 1,600,000 $5.9M Reduce -26.4%
INTU Intuit Inc. 0.81% 8,364 $5.7M Add +0.6%
VAL Valaris Ltd. 0.81% 116,959 $5.7M Reduce -1.1%
BHARAT ELECTRONICS LTD 0.81% 1,250,000 $5.7M Reduce -5.7%
TTWO Take-Two Interactive Softwre 0.80% 21,672 $5.6M Reduce -0.8%
PRESTIGE ESTATES PROJECTS 0.78% 323,091 $5.5M Reduce -6.7%
CAE Cae Inc. 0.78% 184,307 $5.5M Reduce -0.1%
VOO Vanguard S&P 500 ETF 0.76% 8,680 $5.3M Reduce -3.3%
HDFC BANK LIMITED 0.75% 490,560 $5.3M Add +100.0%
AIR Aar Corp. 0.75% 58,425 $5.2M Reduce -15.0%
MA Mastercard Inc. Class A 0.74% 9,107 $5.2M Add +0.0%
CVS CVS Health Corp. 0.72% 66,776 $5.0M Reduce -0.7%
BA The Boeing Co. 0.71% 23,160 $5.0M Reduce -1.6%
CG The Carlyle Group Inc. 0.71% 79,636 $5.0M Reduce -1.7%
CCC CCC Intelligent Solutions Ho 0.71% 544,288 $5.0M Add +11.4%
JBL Jabil Inc. 0.70% 22,647 $4.9M Reduce -1.0%
WFRD Weatherford International PL 0.70% 71,277 $4.9M Reduce -1.1%
LHX L3HARRIS Technologies Inc. 0.69% 15,793 $4.8M Reduce -2.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.63% 52,677 $4.4M Reduce -18.4%
PH Parker Hannifin Corp. 0.63% 5,818 $4.4M Reduce -20.9%
OSIS Osi Systems Inc. 0.62% 17,547 $4.4M Reduce -14.3%
MCK McKesson Corp. 0.62% 5,647 $4.4M Add +0.4%
NTNX Nutanix Inc. Class A 0.62% 58,079 $4.3M Reduce -0.3%
COST Costco Wholesale Corp. 0.61% 4,649 $4.3M Reduce -0.8%
ONTO Onto Innovation Inc. 0.61% 33,233 $4.3M Reduce -38.4%
HIG Hartford Insurance Group Inc. 0.60% 31,743 $4.2M Reduce -0.7%
MRVL Marvell Technology Inc. 0.60% 50,215 $4.2M Reduce -1.0%
GSK GSK PLC-Spon ADR 0.60% 97,063 $4.2M Reduce -0.8%
WM Waste Management Inc. 0.59% 18,825 $4.2M Reduce -8.1%
LARSEN & TOUBRO LTD 0.59% 100,000 $4.1M No change
IBKR Interactive Brokers Gro Class A 0.59% 59,973 $4.1M Reduce -13.3%
PTC PTC Inc. 0.59% 20,282 $4.1M Reduce -14.3%
IFOEF Info Edge India Ltd. 0.58% 277,185 $4.1M No change
LNTH Lantheus Holdings Inc. 0.58% 79,686 $4.1M Add +38.7%
ADM Archer-Daniels-Midland Co. 0.57% 66,675 $4.0M Reduce -11.6%
WTTR Select Water Solutions Inc. 0.57% 371,073 $4.0M Reduce -2.0%
NXE Nexgen Energy Ltd. 0.56% 441,775 $4.0M Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 27,327 $3.9M Reduce -2.7%
VLO Valero Energy Corp. 0.56% 23,044 $3.9M Reduce -3.7%
COR Cencora Inc. 0.56% 12,522 $3.9M Reduce -12.3%
NXPI NXP Semiconductors NV 0.56% 17,177 $3.9M Reduce -5.0%
GXO Gxo Logistics Inc. 0.55% 72,486 $3.8M Reduce -27.8%
FNB FNB Corp. 0.54% 235,229 $3.8M Reduce -0.3%
ADP Automatic Data Processing 0.54% 12,796 $3.8M Reduce -2.8%
SNA Snap-on Inc. 0.53% 10,734 $3.7M Reduce -2.9%
GDDY GoDaddy Inc. Class A 0.53% 27,112 $3.7M New
SNX TD Synnex Corp. 0.53% 22,651 $3.7M Reduce -11.3%
AZN Astrazeneca PLC-Spons ADR 0.53% 48,315 $3.7M Reduce -5.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.53% 107,642 $3.7M Add +29.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.53% 57,917 $3.7M Reduce -29.8%
SBSW Sibanye-Stillwater Ltd.-ADR 0.52% 327,345 $3.7M New
RAMP Liveramp Holdings Inc. 0.52% 134,518 $3.7M Reduce -0.9%
RLNJF Reliance Industries Ltd. 0.52% 236,000 $3.6M No change
SF Stifel Financial Corp. 0.52% 31,907 $3.6M Reduce -2.7%
NBIX Neurocrine Biosciences Inc. 0.51% 25,354 $3.6M Reduce -40.4%
HON Honeywell International Inc. 0.50% 16,651 $3.5M Reduce -6.9%
LMT Lockheed Martin Corp. 0.50% 7,006 $3.5M Reduce -8.7%
AON Aon PLC Class A 0.49% 9,600 $3.4M Reduce -11.9%
HCSG Healthcare Services Group 0.49% 202,557 $3.4M Reduce -25.8%
CVX Chevron Corp. 0.49% 21,931 $3.4M Reduce -3.1%
ALB Albemarle Corp. 0.48% 41,850 $3.4M New
AMGN Amgen Inc. 0.47% 11,741 $3.3M Reduce -4.0%
COHU Cohu Inc. 0.44% 152,943 $3.1M New
UNP Union Pacific Corp. 0.44% 12,987 $3.1M Reduce -3.1%
FLR Fluor Corp. 0.42% 70,654 $3.0M Reduce -21.2%
SLI Standard Lithium Ltd. 0.41% 863,238 $2.9M New
LLY Eli Lilly & Co. 0.41% 3,800 $2.9M Reduce -4.3%
KEX Kirby Corp. 0.40% 34,001 $2.8M Reduce -0.7%
ZETA Zeta Global Holdings Corp. Class A 0.40% 142,615 $2.8M New
SCI Service Corp. International 0.40% 33,805 $2.8M Reduce -2.8%
AOS Smith (a.o.) Corp. 0.40% 38,303 $2.8M Reduce -2.9%
CPRX Catalyst Pharmaceuticals Inc. 0.40% 142,684 $2.8M Reduce -0.9%
MTRX Matrix Service Co. 0.39% 211,280 $2.8M Reduce -3.4%
FANG Diamondback Energy Inc. 0.39% 19,023 $2.7M Reduce -2.8%
POONGSAN CORP 0.38% 30,000 $2.7M No change
AR Antero Resources Corp. 0.38% 78,998 $2.7M New
ASPEED TECHNOLOGY INC 0.38% 16,000 $2.7M No change
KNX Knight-Swift Transportation 0.37% 65,735 $2.6M Reduce -2.2%
OWL Blue Owl Capital Inc. 0.36% 150,111 $2.5M Reduce -2.8%
JIO FINANCIAL SERVICES LTD 0.35% 750,000 $2.5M No change
CYIENT LTD INR 5.0 0.35% 191,241 $2.5M No change
PLD Prologis Inc. 0.35% 21,460 $2.5M Reduce -3.8%
DLF LTD 0.34% 300,000 $2.4M No change
CITY UNION BANK LTD 0.34% 1,000,000 $2.4M No change
INFZF Infosys Technologies Ltd. 0.34% 145,000 $2.4M No change
JPM JPMorgan Chase & Co. 0.33% 7,435 $2.3M Add +3.3%
IONS Ionis Pharmaceuticals Inc. 0.33% 35,774 $2.3M New
UPS United Parcel Service Class B 0.33% 27,442 $2.3M Add +15.9%
ONE 97 COMMUNICATIONS LTD 0.32% 180,000 $2.3M No change
STATE BANK OF INDIA 0.32% 230,000 $2.3M No change
PTEN Patterson-Uti Energy Inc. 0.31% 426,282 $2.2M Add +24.9%
TXT Textron Inc. 0.31% 26,131 $2.2M Reduce -2.1%
AXIS BANK LTD 0.31% 170,000 $2.2M No change
HUGEL INC 0.31% 10,000 $2.2M No change
AXSM Axsome Therapeutics Inc. 0.30% 17,501 $2.1M New
TMKNF Timken India Limited 0.30% 62,159 $2.1M No change
SSNLF Samsung Electronics Co. Ltd. 0.30% 35,207 $2.1M No change
RGNLF Regional Sab DE CV 0.30% 232,941 $2.1M No change
HBAN Huntington Bancshares Inc. 0.29% 118,932 $2.1M Reduce -0.6%
CORT Corcept Therapeutics Inc. 0.29% 24,483 $2.0M New
FPT CORP 0.29% 578,012 $2.0M Add +23.1%
EZRA Reliance Global Group Inc. 0.29% 7,221 $2.0M New
BABA Alibaba Group Holding-SP ADR 0.28% 11,000 $2.0M New
MOBILE WORLD INVESTMENT CORP 0.28% 660,000 $1.9M Add +10.0%
EXE Expand Energy Corp. 0.27% 17,706 $1.9M New
TGT Target Corp. 0.26% 20,377 $1.8M Reduce -0.7%
O Realty Income Corp. 0.25% 29,303 $1.8M No change
KRISHNA INSTITUTE OF MEDICAL 0.24% 215,445 $1.7M No change
CMC CORP 0.23% 1,090,000 $1.6M Add +23.2%
LYB Lyondellbasell Indu Class A 0.23% 32,188 $1.6M Add +1.3%
SIS LTD 0.22% 393,420 $1.5M No change
WRD Weride Inc.-ADR 0.22% 155,977 $1.5M New
MMYT Makemytrip Ltd. 0.20% 15,000 $1.4M Add +50.0%
SYNGENE INTERNATIONAL LTD 0.20% 200,000 $1.4M No change
BLOKS GROUP LTD 0.20% 118,000 $1.4M Add +1091.9%
MSOGF Miniso Group Holding Ltd. 0.20% 240,000 $1.4M Reduce -13.7%
TSYHF Travelsky Technology Ltd. Class H 0.19% 995,000 $1.4M No change
ICICI PRUDENTIAL LIFE INSURA 0.19% 200,000 $1.3M No change
NFLX Netflix Inc. 0.19% 1,110 $1.3M Add +4.5%
MASAN GROUP CORP 0.17% 400,000 $1.2M No change
TAHYF Honeywell Automation India 0.17% 3,000 $1.2M Add +70.4%
ICICI BANK LTD 0.17% 80,000 $1.2M New
GRAB Grab Holdings Ltd. Class A 0.17% 200,000 $1.2M New
GEMADEPT GROUP CORP 0.16% 450,000 $1.2M No change
VIETNAM JS COMMERCIAL BANK F 0.16% 600,000 $1.2M No change
HINDUSTAN UNILEVER LTD 0.16% 40,000 $1.1M No change
PHOENIX MILLS LTD 0.15% 60,000 $1.1M No change
LODHA DEVELOPERS LTD 0.15% 80,000 $1.0M New
LIFE INSURANCE CORPORATION 0.14% 100,000 $1.0M No change
ZETRIX AI BHD MYR 0.1 0.14% 5,000,000 $1.0M Add +25.0%
CHULARAT HOSPITAL PCL-F 0.14% 10,000,000 $981K No change
GTOFF Goto Gojek Tokopedia TBK PT 0.14% 300,000,000 $972K Add +20.0%
HA DO JSC filed as HA DO GROUP JSC VND 10000.0 0.14% 785,620 $960K No change
COSMO FIRST LTD 0.14% 100,722 $960K No change
GLW Corning Inc. 0.13% 11,529 $946K No change
PHU NHUAN JEWELRY JSC 0.13% 293,300 $922K No change
LEEOF Leeno Industrial Inc. 0.13% 25,000 $918K No change
QUESS CORP LTD 0.13% 310,000 $889K No change
CHAILEASE HOLDING CO LTD 0.12% 230,979 $845K Add +2.0%
IWF iShares Russell 1000 Growth 0.12% 1,797 $842K No change
SYKXF Syarikat Takaful Malaysia 0.11% 1,082,422 $792K No change
HYEHF Hyundai Engineering & Constr 0.11% 20,000 $775K New
IBN Icici Bank Ltd.-Spon ADR 0.11% 25,000 $756K Reduce -64.3%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 1 $754K No change
MILITARY COMMERCIAL JOINT 0.11% 759,000 $752K Add +32.0%
HXSCF SK Hynix Inc. 0.11% 3,007 $745K Reduce -49.9%
IJH iShares Core S&P Midcap ETF 0.10% 11,227 $733K Reduce -4.1%
SWIGGY LTD 0.10% 150,000 $713K No change
KOMICO LTD 0.10% 10,000 $694K New
VEA Vanguard Ftse Developed ETF 0.10% 11,455 $686K Add +1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 6,198 $675K No change
TNG INVESTMENT & TRADING JSC 0.10% 895,320 $674K No change
EUREKA FORBES LTD 0.09% 101,970 $653K No change
LUPIN LTD 0.09% 30,000 $647K New
MSCI MSCI Inc. 0.09% 1,058 $600K No change
AXP American Express Co. 0.08% 1,764 $586K Reduce -13.3%
VINH HOAN CORP 0.08% 270,000 $569K No change
PNDFF Indofood CBP Sukses Makmur T 0.08% 1,000,000 $569K No change
PETROVIETNAM TECHNICAL SERVI 0.08% 450,000 $559K No change
DIGITIDE SOLUTIONS LTD 0.08% 310,000 $555K No change
XNTK SS SPDR Nyse Tech ETF 0.08% 1,953 $550K No change
IWD iShares Russell 1000 Value E 0.08% 2,596 $528K No change
NDAQ Nasdaq Inc. 0.07% 5,951 $526K Reduce -31.6%
AME Ametek Inc. 0.07% 2,687 $505K New
VRT Vertiv Holdings Co. Class A 0.07% 3,313 $500K New
LINC Lincoln Educational Services 0.07% 2,097 $495K New
UVRBF Universal Robina Corp. 0.07% 400,000 $487K No change
BTABF Bank BTPN Syariah TBK PT 0.07% 6,000,000 $486K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,696 $479K Add +13.1%
AEP American Electric Power 0.07% 4,204 $473K Reduce -32.1%
BIV Vanguard Intermediate-Term B 0.07% 5,608 $472K Reduce -2.9%
IP International Paper Co. 0.07% 10,093 $468K No change
SPGI S&P Global Inc. 0.07% 956 $465K Reduce -34.7%
CAT Caterpillar Inc. 0.07% 960 $458K New
MTZ Mastec Inc. 0.06% 2,136 $455K New
QUANG NGAI SUGAR JSC 0.06% 250,000 $448K No change
PWR Quanta Services Inc. 0.06% 1,079 $447K New
ETN Eaton Corp. PLC 0.06% 1,177 $440K New
ABBNY Abb Ltd.-Spon ADR 0.06% 6,117 $440K New
PKCPF Akr Corporindo TBK PT 0.06% 6,000,000 $436K No change
MIELY Mitsubishi Electric-Unsp ADR 0.06% 8,439 $433K New
CEG Constellation Energy 0.06% 1,301 $428K New
SAIGON BEER ALCOHOL BEVERAGE 0.06% 250,000 $428K No change
AMAT Applied Materials Inc. 0.06% 2,072 $424K Add +18.4%
KEYS Keysight Technologies Inc. 0.06% 2,422 $424K New
IEI iShares 3-7 Year Treasury Bo 0.06% 3,527 $421K Reduce -5.3%
ROK Rockwell Automation Inc. 0.06% 1,195 $418K New
VST Vistra Corp. 0.06% 2,115 $414K New
BLK BlackRock Inc. 0.06% 350 $408K Add +2.9%
SPXC SPX Technologies Inc. 0.06% 2,176 $406K New
EME Emcor Group Inc. 0.06% 615 $399K New
EMR Emerson Electric Co. 0.06% 3,036 $398K New
SUNNY FRIEND ENVIRONMENTAL T 0.06% 155,000 $398K No change
HANGCHA GROUP CO LTD-A 0.06% 97,300 $393K Reduce -69.4%
SCCO Southern Copper Corp. 0.05% 3,115 $378K New
SHV iShares 0-1 Year Treasury Bo 0.05% 3,304 $365K Reduce -2.5%
HSY The Hershey Co. 0.05% 1,807 $338K Reduce -35.1%
ISHARES TR 0.05% 498 $333K No change
NHN KCP CORP 0.05% 24,802 $330K Reduce -28.7%
IEF iShares 7-10 Year Treasury B 0.05% 3,401 $328K Reduce -6.0%
SHY iShares 1-3 Year Treasury Bo 0.05% 3,938 $327K Reduce -5.8%
GOKALDAS EXPORTS LTD 0.05% 40,000 $325K New
LENS TECHNOLOGY CO LTD-H 0.04% 80,000 $316K New
VTI VG Morningstar TS MKT ETF-US 0.04% 954 $313K Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 452 $301K No change
UVSP Univest Financial Corp. 0.04% 9,884 $297K No change
IJR iShares Core S&P Small-Cap E 0.04% 2,340 $278K Reduce -2.2%
EPD Enterprise Products Partners 0.04% 8,204 $257K No change
NVS Novartis AG-Sponsored ADR 0.04% 2,000 $256K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 500 $251K No change
SXT Sensient Technologies Corp. 0.04% 2,667 $250K No change
MCD McDonald's Corp. 0.04% 817 $248K Reduce -48.0%
BSX Boston Scientific Corp. 0.03% 2,500 $244K No change
ASIA COMMERCIAL BANK 0.03% 240,000 $237K No change
MRK Merck & Co. Inc. 0.03% 2,718 $228K Reduce -27.1%
JTGLF J&T Global Express Ltd. filed as J plus T GLOBAL EXPRESS LTD USD 0.000002 0.03% 180,000 $226K Reduce -48.6%
QCOM Qualcomm Inc. 0.03% 1,344 $224K Reduce -24.3%
ELV Elevance Health Inc. 0.03% 666 $215K Reduce -92.0%
SYK Stryker Corp. 0.03% 581 $215K Reduce -27.5%
CFTLF Chinasoft International Ltd. 0.02% 200,000 $162K New
TRSBF 3SBIO Inc. 0.02% 35,000 $135K No change
KWEICHOW MOUTAI CO LTD-A 0.01% 500 $101K New
EGRX Eagle Pharmaceuticals Inc. 0.00% 12,000 $32K No change
WSTRF Western Uranium & Vanadium C 0.00% 28,912 $23K Add +27.1%
Other holdings (1): bonds, preferreds, convertibles and warrants · $156K (not counted above)
SecurityClassShares / PrincipalValueChange
LGHMF LG H&H-PRF COM 1,900$156KNo change

Total filed on the 13F, all lines: $701.8M.

Portfolio Sells Q2 2025 → Q3 2025
FRSH Freshworks Inc. Class A Sold out 0.00% −1.10
DDOG Datadog Inc. Class A Sold out 0.00% −1.09
AMBA Ambarella Inc. Sold out 0.00% −1.09
MDB Mongodb Inc. Sold out 0.00% −1.01
RMBS Rambus Inc. Sold out 0.00% −0.98
DT Dynatrace Inc. Sold out 0.00% −0.97
TEAM Atlassian Corp. Class A Sold out 0.00% −0.94
S Sentinelone Inc. Class A Sold out 0.00% −0.94
TWLO Twilio Inc. Class A Sold out 0.00% −0.91
TENB Tenable Holdings Inc. Sold out 0.00% −0.90
ESTC Elastic NV Sold out 0.00% −0.89
CIEN Ciena Corp. Sold out 0.00% −0.88
APPF Appfolio Inc. Class A Sold out 0.00% −0.88
SNOW Snowflake Inc. Sold out 0.00% −0.86
TER Teradyne Inc. Sold out 0.00% −0.83
CFLT Confluent Inc. Class A Sold out 0.00% −0.82
HUBS HubSpot Inc. Sold out 0.00% −0.80
KVYO Klaviyo Inc. Class A Sold out 0.00% −0.71
APPN Appian Corp. Class A Sold out 0.00% −0.64
OKTA Okta Inc. Sold out 0.00% −0.63
BRKR Bruker Corp. Sold out 0.00% −0.61
SPSC SPS Commerce Inc. Sold out 0.00% −0.58
SYY Sysco Corp. Sold out 0.00% −0.52
HANWHA AEROSPACE CO LTD KRW 5000.0 Sold out 0.00% −0.49
PUMP Propetro Holding Corp. Sold out 0.00% −0.45
ELV Elevance Health Inc. Reduce -92.0% 0.03% −0.45
BURL Burlington Stores Inc. Sold out 0.00% −0.38
NBIX Neurocrine Biosciences Inc. Reduce -40.4% 0.51% −0.29
FLR Fluor Corp. Reduce -21.2% 0.42% −0.26
PATH Uipath Inc. Class A Sold out 0.00% −0.25
INDA iShares MSCI India ETF Sold out 0.00% −0.25
IBN Icici Bank Ltd.-Spon ADR Reduce -64.3% 0.11% −0.24
PRESTIGE ESTATES PROJECTS Reduce -6.7% 0.78% −0.21
ONTO Onto Innovation Inc. Reduce -38.4% 0.61% −0.20
AL Sumisho Air Lease Corp. Reduce -29.8% 0.53% −0.19
GXO Gxo Logistics Inc. Reduce -27.8% 0.55% −0.18
KEX Kirby Corp. Reduce -0.7% 0.40% −0.17
BHARAT ELECTRONICS LTD Reduce -5.7% 0.81% −0.16
ETERNAL LTD Reduce -26.4% 0.84% −0.16
RAMP Liveramp Holdings Inc. Reduce -0.9% 0.52% −0.15
LIN Linde PLC Reduce -7.9% 1.23% −0.15
PH Parker Hannifin Corp. Reduce -20.9% 0.63% −0.13
HCSG Healthcare Services Group Reduce -25.8% 0.49% −0.12
HON Honeywell International Inc. Reduce -6.9% 0.50% −0.12
WM Waste Management Inc. Reduce -8.1% 0.59% −0.10
CCJ Cameco Corp. Reduce -12.4% 1.85% −0.10
VIETNAM DAIRY PRODUCTS JSC Sold out 0.00% −0.09
AON Aon PLC Class A Reduce -11.9% 0.49% −0.09
HXSCF SK Hynix Inc. Reduce -49.9% 0.11% −0.09
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.08

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +113.5% 2.54% +1.64
ANET Arista Networks Inc. New 1.27% +1.27
LRCX Lam Research Corp. New 1.25% +1.25
MPWR Monolithic Power Systems Inc. New 1.21% +1.21
ASML ASML Holding NV-NY Reg SHS Add +179.2% 1.37% +1.19
KLAC KLA Corp. New 1.17% +1.17
META Meta Platforms Inc. Class A Add +579.3% 1.36% +1.15
ORCL Oracle Corp. Add +1438.4% 1.20% +1.14
TSM Taiwan Semiconductor-SP ADR Add +1028.0% 1.22% +1.13
AMZN Amazon.com Inc. Add +107.6% 2.15% +1.07
NVDA Nvidia Corp. Add +93.5% 1.96% +1.07
AVGO Broadcom Inc. Add +132.4% 1.62% +1.01
PANW Palo Alto Networks Inc. New 0.99% +0.99
ARM Arm Holdings PLC-ADR New 0.89% +0.89
AMD Advanced Micro Devices New 0.88% +0.88
CDNS Cadence Design SYS Inc. New 0.88% +0.88
MSFT Microsoft Corp. Add +40.8% 2.98% +0.86
ISRG Intuitive Surgical Inc. Add +2091.5% 0.86% +0.81
SNPS Synopsys Inc. Add +542.9% 0.91% +0.75
GDDY GoDaddy Inc. Class A New 0.53% +0.53
SBSW Sibanye-Stillwater Ltd.-ADR New 0.52% +0.52
ALB Albemarle Corp. New 0.48% +0.48
COHU Cohu Inc. New 0.44% +0.44
SLI Standard Lithium Ltd. New 0.41% +0.41
ZETA Zeta Global Holdings Corp. Class A New 0.40% +0.40
AR Antero Resources Corp. New 0.38% +0.38
IONS Ionis Pharmaceuticals Inc. New 0.33% +0.33
AXSM Axsome Therapeutics Inc. New 0.30% +0.30
CORT Corcept Therapeutics Inc. New 0.29% +0.29
EZRA Reliance Global Group Inc. New 0.29% +0.29
BABA Alibaba Group Holding-SP ADR New 0.28% +0.28
EXE Expand Energy Corp. New 0.27% +0.27
WRD Weride Inc.-ADR New 0.22% +0.22
ICICI BANK LTD New 0.17% +0.17
GRAB Grab Holdings Ltd. Class A New 0.17% +0.17
BLOKS GROUP LTD Add +1091.9% 0.20% +0.17
LODHA DEVELOPERS LTD New 0.15% +0.15
HYEHF Hyundai Engineering & Constr New 0.11% +0.11
SLB SLB Ltd. Add +29.4% 0.53% +0.11
KOMICO LTD New 0.10% +0.10
LUPIN LTD New 0.09% +0.09
AME Ametek Inc. New 0.07% +0.07
VRT Vertiv Holdings Co. Class A New 0.07% +0.07
LINC Lincoln Educational Services New 0.07% +0.07
CAT Caterpillar Inc. New 0.07% +0.07
MTZ Mastec Inc. New 0.06% +0.06
PWR Quanta Services Inc. New 0.06% +0.06
ETN Eaton Corp. PLC New 0.06% +0.06
ABBNY Abb Ltd.-Spon ADR New 0.06% +0.06
MIELY Mitsubishi Electric-Unsp ADR New 0.06% +0.06

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