Stanley-Laman Group, Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Stanley-Laman Group, Ltd. reported 305 stock positions worth $786.9 million. Its top holding was Alphabet Class A (GOOGL) at 3.0% of the portfolio, followed by Microsoft (MSFT, 2.7%) and Amazon.com (AMZN, 2.2%). Compared with Q3 2025, it opened 64 new positions, sold out of 10, added to 117 and reduced 49. The biggest buy was a new position in Citizens Financial (CFG) and the biggest sale Sumisho Air Lease (AL, shares −91%).

Most Recent 13F
Q2 2026
Location
Berwyn, PA
CIK
0001601489
Portfolio Value
$786.9M (Q4 2025)
SEC Filing
0001376474-26-000069 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $786.9M $786.9M Q4 2025 Q1 2026: $814.5M Q1 2026 Q2 2026: $984.2M Q2 2026

Holdings 305 stocks · $786.9M
GOOGL Alphabet Inc. Class A 2.97% 74,739 $23.4M Add +2.1%
MSFT Microsoft Corp. 2.71% 44,162 $21.4M Add +9.3%
AMZN Amazon.com Inc. 2.23% 76,145 $17.6M Add +11.0%
RTX RTX Corp. 1.87% 80,314 $14.7M Add +26.4%
NVDA Nvidia Corp. 1.77% 74,766 $13.9M Add +1.3%
CCJ Cameco Corp. 1.63% 140,075 $12.8M Reduce -9.5%
AVGO Broadcom Inc. 1.54% 34,937 $12.1M Add +1.6%
LRCX Lam Research Corp. 1.42% 65,385 $11.2M Reduce -0.4%
AAPL Apple Inc. 1.38% 40,073 $10.9M Add +11.2%
ASML ASML Holding NV-NY Reg SHS 1.34% 13,525 $10.5M Reduce -0.1%
TTI Tetra Technologies Inc. 1.22% 1,027,294 $9.6M Reduce -20.1%
ISRG Intuitive Surgical Inc. 1.20% 16,727 $9.5M Add +24.3%
TSM Taiwan Semiconductor-SP ADR 1.19% 30,724 $9.3M Add +0.0%
KLAC KLA Corp. 1.18% 7,621 $9.3M Reduce -0.1%
VOO Vanguard S&P 500 ETF 1.14% 14,286 $9.0M Add +64.6%
ETR Entergy Corp. 1.11% 94,426 $8.7M Add +5.5%
META Meta Platforms Inc. Class A 1.07% 12,699 $8.4M Reduce -2.0%
MPWR Monolithic Power Systems Inc. 1.06% 9,237 $8.4M Add +0.0%
PANW Palo Alto Networks Inc. 1.06% 45,265 $8.3M Add +32.6%
LIN Linde PLC 1.04% 19,244 $8.2M Add +5.8%
AMD Advanced Micro Devices 1.04% 38,216 $8.2M Reduce -0.1%
ANET Arista Networks Inc. 1.02% 61,153 $8.0M Add +0.1%
MA Mastercard Inc. Class A 0.93% 12,812 $7.3M Add +40.7%
LLY Eli Lilly & Co. 0.88% 6,465 $6.9M Add +70.1%
VAL Valaris Ltd. 0.78% 122,122 $6.2M Add +4.4%
BA The Boeing Co. 0.78% 28,291 $6.1M Add +22.1%
SNPS Synopsys Inc. 0.76% 12,705 $6.0M Reduce -1.3%
CAE Cae Inc. 0.75% 194,624 $5.9M Add +5.6%
TTWO Take-Two Interactive Softwre 0.75% 23,051 $5.9M Add +6.4%
WFRD Weatherford International PL 0.75% 75,363 $5.9M Add +5.7%
INTU Intuit Inc. 0.74% 8,807 $5.8M Add +5.3%
ORCL Oracle Corp. 0.73% 29,655 $5.8M Reduce -0.9%
PRESTIGE ESTATES PROJECTS 0.72% 323,091 $5.7M No change
CVS CVS Health Corp. 0.71% 70,440 $5.6M Add +5.5%
JBL Jabil Inc. 0.70% 24,323 $5.5M Add +7.4%
PH Parker Hannifin Corp. 0.70% 6,248 $5.5M Add +7.4%
BHARAT ELECTRONICS LTD 0.70% 1,250,000 $5.5M No change
CDNS Cadence Design SYS Inc. 0.69% 17,364 $5.4M Reduce -1.3%
HDFC BANK LIMITED 0.69% 490,560 $5.4M No change
AIR Aar Corp. 0.66% 62,659 $5.2M Add +7.3%
GSK GSK PLC-Spon ADR 0.65% 104,136 $5.1M Add +7.3%
LNTH Lantheus Holdings Inc. 0.64% 75,446 $5.0M Reduce -5.3%
ETERNAL LTD 0.63% 1,600,000 $4.9M No change
MCK McKesson Corp. 0.63% 5,999 $4.9M Add +6.2%
OSIS Osi Systems Inc. 0.62% 19,126 $4.9M Add +9.0%
ALB Albemarle Corp. 0.62% 34,260 $4.8M Reduce -18.1%
ONTO Onto Innovation Inc. 0.61% 30,507 $4.8M Reduce -8.2%
LHX L3HARRIS Technologies Inc. 0.61% 16,342 $4.8M Add +3.5%
UUUU Energy Fuels Inc. 0.60% 327,265 $4.8M Reduce -26.5%
ARM Arm Holdings PLC-ADR 0.60% 43,416 $4.7M Reduce -1.2%
AR Antero Resources Corp. 0.60% 135,934 $4.7M Add +72.1%
HIG Hartford Insurance Group Inc. 0.59% 33,558 $4.6M Add +5.7%
AZN Astrazeneca PLC-Spons ADR 0.59% 50,112 $4.6M Add +3.7%
PTC PTC Inc. 0.58% 26,348 $4.6M Add +29.9%
COHU Cohu Inc. 0.58% 195,536 $4.6M Add +27.9%
LARSEN & TOUBRO LTD 0.57% 100,000 $4.5M No change
COR Cencora Inc. 0.57% 13,291 $4.5M Add +6.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 28,519 $4.4M Add +4.4%
NXE Nexgen Energy Ltd. 0.55% 472,115 $4.3M Add +6.9%
SLB SLB Ltd. filed as SLB LIMITED 0.55% 113,052 $4.3M Add +5.0%
WM Waste Management Inc. 0.55% 19,586 $4.3M Add +4.0%
CFG Citizens Financial Group 0.54% 73,314 $4.3M New
COST Costco Wholesale Corp. 0.54% 4,942 $4.3M Add +6.3%
CCC CCC Intelligent Solutions Ho 0.53% 522,287 $4.2M Reduce -4.0%
GXO Gxo Logistics Inc. 0.53% 78,769 $4.1M Add +8.7%
SF Stifel Financial Corp. 0.53% 33,065 $4.1M Add +3.6%
RAMP Liveramp Holdings Inc. 0.53% 140,788 $4.1M Add +4.7%
IFOEF Info Edge India Ltd. 0.52% 277,185 $4.1M No change
FNB FNB Corp. 0.52% 238,818 $4.1M Add +1.5%
SBSW Sibanye-Stillwater Ltd.-ADR 0.51% 284,141 $4.0M Reduce -13.2%
RLNJF Reliance Industries Ltd. 0.51% 236,000 $4.0M No change
IBKR Interactive Brokers Gro Class A 0.51% 62,627 $4.0M Add +4.4%
WTTR Select Water Solutions Inc. 0.51% 382,502 $4.0M Add +3.1%
AMGN Amgen Inc. 0.51% 12,196 $4.0M Add +3.9%
KEX Kirby Corp. 0.51% 36,211 $4.0M Add +6.5%
SLI Standard Lithium Ltd. 0.51% 892,195 $4.0M Add +3.4%
ADM Archer-Daniels-Midland Co. 0.51% 69,131 $4.0M Add +3.7%
NBIX Neurocrine Biosciences Inc. 0.50% 27,618 $3.9M Add +8.9%
SNA Snap-on Inc. 0.49% 11,166 $3.8M Add +4.0%
NXPI NXP Semiconductors NV 0.49% 17,692 $3.8M Add +3.0%
CG The Carlyle Group Inc. 0.49% 64,865 $3.8M Reduce -18.6%
OLN Olin Corp. 0.47% 178,678 $3.7M New
KNX Knight-Swift Transportation 0.45% 67,959 $3.6M Add +3.4%
VLO Valero Energy Corp. 0.45% 21,715 $3.5M Reduce -5.8%
LMT Lockheed Martin Corp. 0.45% 7,279 $3.5M Add +3.9%
AON Aon PLC Class A 0.45% 9,969 $3.5M Add +3.8%
SNX TD Synnex Corp. 0.45% 23,390 $3.5M Add +3.3%
CVX Chevron Corp. 0.44% 22,785 $3.5M Add +3.9%
ADP Automatic Data Processing 0.44% 13,327 $3.4M Add +4.2%
MRVL Marvell Technology Inc. 0.43% 40,086 $3.4M Reduce -20.2%
HON Honeywell International Inc. 0.43% 17,255 $3.4M Add +3.6%
CITY UNION BANK LTD 0.42% 1,000,000 $3.3M No change
AXSM Axsome Therapeutics Inc. 0.42% 17,918 $3.3M Add +2.4%
CPRX Catalyst Pharmaceuticals Inc. 0.41% 139,392 $3.3M Reduce -2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.41% 48,400 $3.2M Reduce -8.1%
UNP Union Pacific Corp. 0.40% 13,551 $3.1M Add +4.3%
PTEN Patterson-Uti Energy Inc. 0.39% 498,915 $3.0M Add +17.0%
FLR Fluor Corp. 0.39% 76,558 $3.0M Add +8.4%
ZETA Zeta Global Holdings Corp. Class A 0.38% 145,916 $3.0M Add +2.3%
FANG Diamondback Energy Inc. 0.38% 19,681 $3.0M Add +3.5%
GDDY GoDaddy Inc. Class A 0.38% 23,806 $3.0M Reduce -12.2%
SSNLF Samsung Electronics Co. Ltd. 0.37% 35,207 $2.9M No change
RRC Range Resources Corp. 0.37% 81,958 $2.9M New
IONS Ionis Pharmaceuticals Inc. 0.37% 36,512 $2.9M Add +2.1%
PLD Prologis Inc. 0.36% 22,332 $2.9M Add +4.1%
NTNX Nutanix Inc. Class A 0.36% 55,002 $2.8M Reduce -5.3%
UPS United Parcel Service Class B 0.35% 28,131 $2.8M Add +2.5%
SCI Service Corp. International 0.35% 35,182 $2.7M Add +4.1%
AOS Smith (a.o.) Corp. 0.34% 39,711 $2.7M Add +3.7%
CAT Caterpillar Inc. 0.34% 4,615 $2.6M Add +380.7%
ONE 97 COMMUNICATIONS LTD 0.33% 180,000 $2.6M No change
STATE BANK OF INDIA 0.32% 230,000 $2.5M No change
JPM JPMorgan Chase & Co. 0.31% 7,550 $2.4M Add +1.6%
TXT Textron Inc. 0.31% 27,866 $2.4M Add +6.6%
AXIS BANK LTD 0.30% 170,000 $2.4M No change
LODHA DEVELOPERS LTD 0.30% 200,000 $2.4M Add +150.0%
OWL Blue Owl Capital Inc. 0.30% 156,114 $2.3M Add +4.0%
CYIENT LTD INR 5.0 0.30% 191,241 $2.3M No change
LYB Lyondellbasell Indu Class A 0.29% 53,423 $2.3M Add +66.0%
HCSG Healthcare Services Group 0.29% 118,998 $2.3M Reduce -41.3%
DLF LTD 0.29% 300,000 $2.3M No change
MOBILE WORLD INVESTMENT CORP 0.28% 660,000 $2.2M No change
POONGSAN CORP 0.28% 30,000 $2.2M No change
EZRA Reliance Global Group Inc. 0.28% 7,663 $2.2M Add +6.1%
RCL Royal Caribbean Cruises Ltd. 0.27% 7,740 $2.2M New
BABA Alibaba Group Holding-SP ADR 0.27% 14,500 $2.1M Add +31.8%
MTRX Matrix Service Co. 0.27% 181,563 $2.1M Reduce -14.1%
FPT CORP 0.27% 578,012 $2.1M No change
HBAN Huntington Bancshares Inc. 0.26% 119,810 $2.1M Add +0.7%
TCTZF Tencent Holdings Ltd. 0.26% 27,000 $2.1M New
TMKNF Timken India Limited 0.26% 62,159 $2.1M No change
TGT Target Corp. 0.26% 21,011 $2.1M Add +3.1%
DLR Digital Realty Trust Inc. 0.26% 13,134 $2.0M New
EXE Expand Energy Corp. 0.25% 17,726 $2.0M Add +0.1%
ASPEED TECHNOLOGY INC 0.24% 8,000 $1.9M Reduce -50.0%
AVNT Avient Corp. 0.24% 60,671 $1.9M New
APH Amphenol Corp. Class A 0.23% 13,680 $1.8M New
RGNLF Regional Sab DE CV 0.23% 232,941 $1.8M No change
MELI MercadoLibre Inc. 0.23% 900 $1.8M New
GRAB Grab Holdings Ltd. Class A 0.23% 360,000 $1.8M Add +80.0%
O Realty Income Corp. 0.21% 29,303 $1.7M No change
HUGEL INC 0.20% 10,000 $1.6M No change
REC LTD 0.20% 400,269 $1.6M New
CMC CORP 0.19% 1,090,000 $1.5M No change
ICICI PRUDENTIAL LIFE INSURA 0.19% 200,000 $1.5M No change
DAL Delta Air Lines Inc. 0.18% 20,942 $1.5M New
KRISHNA INSTITUTE OF MEDICAL 0.18% 215,445 $1.4M No change
SYNGENE INTERNATIONAL LTD 0.18% 200,000 $1.4M No change
WRD Weride Inc.-ADR 0.17% 156,981 $1.4M Add +0.6%
INFZF Infosys Technologies Ltd. 0.16% 70,000 $1.3M Reduce -51.7%
ALCPF Alchip Technologies Ltd. 0.16% 11,200 $1.3M New
PHOENIX MILLS LTD 0.16% 60,000 $1.2M No change
MMYT Makemytrip Ltd. 0.16% 15,000 $1.2M No change
NOW ServiceNow Inc. 0.15% 7,925 $1.2M New
ICICI BANK LTD 0.15% 80,000 $1.2M No change
CTATF Contemporary Amperex Techn-A 0.15% 22,500 $1.2M New
VIETNAM JS COMMERCIAL BANK F 0.15% 867,819 $1.2M Add +44.6%
MASAN GROUP CORP 0.15% 400,000 $1.2M No change
CORT Corcept Therapeutics Inc. 0.15% 33,311 $1.2M Add +36.1%
GTOFF Goto Gojek Tokopedia TBK PT 0.15% 300,000,000 $1.2M No change
MSOGF Miniso Group Holding Ltd. 0.14% 240,000 $1.1M No change
PHU NHUAN JEWELRY JSC 0.14% 293,300 $1.1M No change
NFLX Netflix Inc. 0.13% 11,167 $1.0M Add +0.6%
LEEOF Leeno Industrial Inc. 0.13% 25,000 $1.0M No change
GEMADEPT GROUP CORP 0.13% 450,000 $1.0M No change
PB FINTECH LTD 0.13% 50,000 $1.0M New
HINDUSTAN UNILEVER LTD 0.13% 40,000 $1.0M No change
GLW Corning Inc. 0.13% 11,529 $1.0M No change
GEV GE Vernova Inc. 0.13% 1,533 $1.0M New
ZETRIX AI BHD MYR 0.1 0.13% 5,000,000 $998K No change
CB Chubb Ltd. 0.13% 3,187 $995K New
JIO FINANCIAL SERVICES LTD 0.12% 300,000 $976K Reduce -60.0%
HYEHF Hyundai Engineering & Constr 0.12% 20,000 $973K No change
DVN Devon Energy Corp. 0.12% 26,146 $958K New
LIFE INSURANCE CORPORATION 0.12% 100,000 $944K No change
IJH iShares Core S&P Midcap ETF 0.12% 14,300 $944K Add +27.4%
MAR Marriott International Class A 0.11% 2,840 $881K New
MRK Merck & Co. Inc. 0.11% 8,131 $856K Add +199.2%
TSE CO LTD 0.10% 20,000 $800K New
CHAILEASE HOLDING CO LTD 0.10% 230,979 $776K No change
IWF iShares Russell 1000 Growth 0.10% 1,620 $767K Reduce -9.8%
COSMO FIRST LTD 0.10% 100,722 $758K No change
BRK.A Berkshire Hathaway Inc. Class A 0.10% 1 $755K No change
VEA Vanguard Ftse Developed ETF 0.09% 11,941 $746K Add +4.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,085 $740K Add +140.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 6,311 $733K Add +1.8%
MDB Mongodb Inc. 0.09% 1,744 $732K New
MILITARY COMMERCIAL JOINT 0.09% 759,000 $730K No change
TAHYF Honeywell Automation India 0.09% 1,969 $723K Reduce -34.4%
LUPIN LTD 0.09% 30,000 $694K No change
EUREKA FORBES LTD filed as FORBES plus CO LTD INR 10.0 0.09% 101,970 $692K No change
ZTS Zoetis Inc. 0.09% 5,387 $678K New
SWIGGY LTD 0.08% 150,000 $658K No change
AXP American Express Co. 0.08% 1,764 $653K No change
CRM Salesforce Inc. 0.08% 2,429 $643K New
HD Home Depot Inc. 0.08% 1,861 $640K New
SE Sea Ltd.-ADR 0.08% 5,000 $638K New
PETROVIETNAM TECHNICAL SERVI 0.08% 481,500 $633K Add +7.0%
TNG INVESTMENT & TRADING JSC 0.08% 895,320 $620K No change
KOMICO LTD 0.08% 10,000 $614K No change
ASIA COMMERCIAL BANK 0.08% 670,000 $611K Add +179.2%
MSCI MSCI Inc. 0.08% 1,058 $607K No change
ISHARES TR 0.08% 876 $600K Add +75.9%
IBN Icici Bank Ltd.-Spon ADR 0.08% 20,000 $596K Reduce -20.0%
NDAQ Nasdaq Inc. 0.07% 5,982 $581K Add +0.5%
VINH HOAN CORP 0.07% 270,000 $576K No change
GOKALDAS EXPORTS LTD 0.07% 70,000 $573K Add +75.0%
XNTK SS SPDR Nyse Tech ETF 0.07% 3,906 $562K Add +100.0%
AME Ametek Inc. 0.07% 2,693 $553K Add +0.2%
HD HYUNDAI ELECTRIC CO LTD 0.07% 1,000 $537K New
VRT Vertiv Holdings Co. Class A 0.07% 3,313 $537K No change
AMAT Applied Materials Inc. 0.07% 2,085 $536K Add +0.6%
D'ALBA GLOBAL CO LTD 0.07% 5,000 $512K New
KEYS Keysight Technologies Inc. 0.06% 2,422 $492K No change
PNDFF Indofood CBP Sukses Makmur T 0.06% 1,000,000 $492K No change
AEP American Electric Power 0.06% 4,227 $487K Add +0.6%
BIV Vanguard Intermediate-Term B 0.06% 5,642 $473K Add +0.6%
IWD iShares Russell 1000 Value E 0.06% 2,223 $468K Reduce -14.4%
CEG Constellation Energy 0.06% 1,323 $467K Add +1.7%
ROK Rockwell Automation Inc. 0.06% 1,195 $465K No change
MTZ Mastec Inc. 0.06% 2,136 $464K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,465 $461K New
ZS Zscaler Inc. 0.06% 2,047 $460K New
PWR Quanta Services Inc. 0.06% 1,079 $455K No change
PKCPF Akr Corporindo TBK PT 0.06% 6,000,000 $453K No change
ABBNY Abb Ltd.-Spon ADR 0.06% 6,117 $452K No change
SCCO Southern Copper Corp. 0.06% 3,141 $451K Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,500 $444K Reduce -11.6%
SPXC SPX Technologies Inc. 0.06% 2,176 $435K No change
SHV iShares 0-1 Year Treasury Bo 0.06% 3,944 $434K Add +19.4%
DDOG Datadog Inc. Class A 0.06% 3,194 $434K New
VA TECH WABAG LTD 0.05% 30,000 $424K New
SNOW Snowflake Inc. 0.05% 1,932 $424K New
IEI iShares 3-7 Year Treasury Bo 0.05% 3,532 $422K Add +0.1%
QCOM Qualcomm Inc. 0.05% 2,375 $406K Add +76.7%
EMR Emerson Electric Co. 0.05% 3,036 $403K No change
IP International Paper Co. 0.05% 10,093 $398K No change
IEF iShares 7-10 Year Treasury B 0.05% 4,133 $397K Add +21.5%
SHY iShares 1-3 Year Treasury Bo 0.05% 4,789 $397K Add +21.6%
ETN Eaton Corp. PLC 0.05% 1,214 $387K Add +3.1%
QUANG NGAI SUGAR JSC 0.05% 219,800 $384K Reduce -12.1%
EME Emcor Group Inc. 0.05% 619 $379K Add +0.7%
SBUX Starbucks Corp. 0.05% 4,425 $373K New
SPGI S&P Global Inc. 0.05% 706 $369K Reduce -26.1%
BLK BlackRock Inc. 0.05% 340 $364K Reduce -2.9%
PATH Uipath Inc. Class A 0.05% 21,791 $357K New
SYKXF Syarikat Takaful Malaysia 0.05% 464,722 $355K Reduce -57.1%
OKTA Okta Inc. 0.04% 3,971 $343K New
VST Vistra Corp. 0.04% 2,115 $341K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.04% 5,225 $336K Reduce -91.0%
HSY The Hershey Co. 0.04% 1,818 $331K Add +0.6%
ELV Elevance Health Inc. 0.04% 938 $329K Add +40.8%
UVSP Univest Financial Corp. 0.04% 9,884 $324K No change
CFLT Confluent Inc. Class A 0.04% 10,443 $316K New
VTI VG Morningstar TS MKT ETF-US 0.04% 867 $291K Reduce -9.1%
NVS Novartis AG-Sponsored ADR 0.04% 2,000 $276K No change
FRSH Freshworks Inc. Class A 0.03% 21,772 $267K New
EPD Enterprise Products Partners 0.03% 8,204 $263K No change
LENS TECHNOLOGY CO LTD-H 0.03% 80,000 $259K No change
MCD McDonald's Corp. 0.03% 844 $258K Add +3.3%
IJR iShares Core S&P Small-Cap E 0.03% 2,141 $257K Reduce -8.5%
BRK.B Berkshire Hathaway Inc. Class B 0.03% 500 $251K No change
SXT Sensient Technologies Corp. 0.03% 2,667 $251K No change
BRKR Bruker Corp. 0.03% 5,250 $247K New
JTGLF J&T Global Express Ltd. filed as J plus T GLOBAL EXPRESS LTD USD 0.000002 0.03% 180,000 $242K No change
BSX Boston Scientific Corp. 0.03% 2,500 $238K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 485 $220K New
PUMP Propetro Holding Corp. 0.03% 22,793 $217K New
S Sentinelone Inc. Class A 0.03% 14,177 $213K New
KVYO Klaviyo Inc. Class A 0.03% 6,536 $212K New
VXUS Vanguard Total Intl Stock 0.03% 2,745 $207K New
SOLS Solstice Adv Materials Inc. 0.03% 4,250 $206K Add +2.1%
APPN Appian Corp. Class A 0.03% 5,827 $206K New
RHHBY Roche Holdings Ltd.-Spons ADR 0.03% 4,000 $206K New
SYK Stryker Corp. 0.03% 581 $204K No change
BL Blackline Inc. 0.03% 3,680 $203K New
HANGCHA GROUP CO LTD-A 0.02% 48,000 $183K Reduce -50.7%
CHULARAT HOSPITAL PCL-F 0.02% 1,794,200 $181K Reduce -82.1%
CXM Sprinklr Inc. Class A 0.02% 22,616 $176K New
BYDIF BYD Electronic Intl Co. Ltd. 0.02% 35,000 $151K New
DINRF Screen Holdings Co. Ltd. 0.02% 1,500 $146K New
ASE TECHNOLOGY HOLDING CO LT 0.02% 18,000 $144K New
WIWYNN CORP 0.02% 1,000 $143K New
EOPTOLINK TECHNOLOGY INC L-A 0.02% 2,200 $136K New
TOELF Tokyo Electron Ltd. 0.02% 600 $131K New
HXSCF SK Hynix Inc. 0.02% 288 $130K Reduce -90.4%
VTTGF Vat Group AG 0.02% 267 $130K New
CFTLF Chinasoft International Ltd. 0.02% 200,000 $128K No change
BESVF Be Semiconductor Industries 0.02% 808 $127K New
ASMXF Asm International NV 0.02% 208 $126K New
ADTTF Advantest Corp. 0.02% 1,000 $125K New
DISPF Disco Corp. 0.02% 400 $123K New
DLTEF Delta Electronics Inc. 0.02% 4,000 $123K New
ZHONGJI INNOLIGHT CO LTD-A 0.02% 1,400 $122K New
SIS LTD 0.02% 32,651 $121K Reduce -91.7%
QUCPF Quanta Computer Inc. 0.02% 14,000 $121K New
ADVANCED MICRO-FABRICATION-A 0.01% 2,900 $113K New
TRSBF 3SBIO Inc. 0.01% 35,000 $109K No change
BTABF Bank BTPN Syariah TBK PT 0.01% 943,900 $68K Reduce -84.3%
BAER Bridger Aerospace Group Hold 0.01% 28,575 $52K New
SUNNY FRIEND ENVIRONMENTAL T 0.01% 17,000 $43K Reduce -89.0%
DIGITIDE SOLUTIONS LTD 0.00% 7,015 $10K Reduce -97.7%
EGRX Eagle Pharmaceuticals Inc. 0.00% 12,000 $8K No change
WSTRF Western Uranium & Vanadium C 0.00% 17,125 $6K Reduce -40.8%
LTUM Lithium Corp. 0.00% 20,000 $2K New

Portfolio Sells Q3 2025 → Q4 2025
AL Sumisho Air Lease Corp. Reduce -91.0% 0.04% −0.48
ORCL Oracle Corp. Reduce -0.9% 0.73% −0.47
UUUU Energy Fuels Inc. Reduce -26.5% 0.60% −0.37
META Meta Platforms Inc. Class A Reduce -2.0% 1.07% −0.29
ARM Arm Holdings PLC-ADR Reduce -1.2% 0.60% −0.28
NTNX Nutanix Inc. Class A Reduce -5.3% 0.36% −0.25
JIO FINANCIAL SERVICES LTD Reduce -60.0% 0.12% −0.23
CG The Carlyle Group Inc. Reduce -18.6% 0.49% −0.22
CCJ Cameco Corp. Reduce -9.5% 1.63% −0.22
P Everpure Inc. Class A Reduce -8.1% 0.41% −0.22
SIS LTD Reduce -91.7% 0.02% −0.20
HCSG Healthcare Services Group Reduce -41.3% 0.29% −0.20
BLOKS GROUP LTD Sold out 0.00% −0.20
TSYHF Travelsky Technology Ltd. Class H Sold out 0.00% −0.19
CDNS Cadence Design SYS Inc. Reduce -1.3% 0.69% −0.19
CCC CCC Intelligent Solutions Ho Reduce -4.0% 0.53% −0.18
INFZF Infosys Technologies Ltd. Reduce -51.7% 0.16% −0.18
MRVL Marvell Technology Inc. Reduce -20.2% 0.43% −0.17
GDDY GoDaddy Inc. Class A Reduce -12.2% 0.38% −0.15
SNPS Synopsys Inc. Reduce -1.3% 0.76% −0.15
HA DO JSC Sold out 0.00% −0.14
ASPEED TECHNOLOGY INC Reduce -50.0% 0.24% −0.13
QUESS CORP LTD Sold out 0.00% −0.13
MTRX Matrix Service Co. Reduce -14.1% 0.27% −0.12
CHULARAT HOSPITAL PCL-F Reduce -82.1% 0.02% −0.12
VLO Valero Energy Corp. Reduce -5.8% 0.45% −0.11
HXSCF SK Hynix Inc. Reduce -90.4% 0.02% −0.09
TAHYF Honeywell Automation India Reduce -34.4% 0.09% −0.08
DIGITIDE SOLUTIONS LTD Reduce -97.7% 0.00% −0.08
LINC Lincoln Educational Services Sold out 0.00% −0.07
UVRBF Universal Robina Corp. Sold out 0.00% −0.07
SYKXF Syarikat Takaful Malaysia Reduce -57.1% 0.05% −0.07
MIELY Mitsubishi Electric-Unsp ADR Sold out 0.00% −0.06
SAIGON BEER ALCOHOL BEVERAGE Sold out 0.00% −0.06
BTABF Bank BTPN Syariah TBK PT Reduce -84.3% 0.01% −0.06
SUNNY FRIEND ENVIRONMENTAL T Reduce -89.0% 0.01% −0.05
NHN KCP CORP Sold out 0.00% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -0.1% 1.34% −0.04
HANGCHA GROUP CO LTD-A Reduce -50.7% 0.02% −0.03
IBN Icici Bank Ltd.-Spon ADR Reduce -20.0% 0.08% −0.03
IWF iShares Russell 1000 Growth Reduce -9.8% 0.10% −0.02
SPGI S&P Global Inc. Reduce -26.1% 0.05% −0.02
IWD iShares Russell 1000 Value E Reduce -14.4% 0.06% −0.02
QUANG NGAI SUGAR JSC Reduce -12.1% 0.05% −0.02
KWEICHOW MOUTAI CO LTD-A Sold out 0.00% −0.01
BLK BlackRock Inc. Reduce -2.9% 0.05% −0.01
IBM Intl Business Machines Corp. Reduce -11.6% 0.06% −0.01
SBSW Sibanye-Stillwater Ltd.-ADR Reduce -13.2% 0.51% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -9.1% 0.04% −0.01
IJR iShares Core S&P Small-Cap E Reduce -8.5% 0.03% −0.01

Portfolio Buys Q3 2025 → Q4 2025
CFG Citizens Financial Group New 0.54% +0.54
OLN Olin Corp. New 0.47% +0.47
LLY Eli Lilly & Co. Add +70.1% 0.88% +0.47
GOOGL Alphabet Inc. Class A Add +2.1% 2.97% +0.44
VOO Vanguard S&P 500 ETF Add +64.6% 1.14% +0.38
RRC Range Resources Corp. New 0.37% +0.37
RTX RTX Corp. Add +26.4% 1.87% +0.36
ISRG Intuitive Surgical Inc. Add +24.3% 1.20% +0.35
RCL Royal Caribbean Cruises Ltd. New 0.27% +0.27
CAT Caterpillar Inc. Add +380.7% 0.34% +0.27
TCTZF Tencent Holdings Ltd. New 0.26% +0.26
DLR Digital Realty Trust Inc. New 0.26% +0.26
AVNT Avient Corp. New 0.24% +0.24
APH Amphenol Corp. Class A New 0.23% +0.23
MELI MercadoLibre Inc. New 0.23% +0.23
AR Antero Resources Corp. Add +72.1% 0.60% +0.22
REC LTD New 0.20% +0.20
MA Mastercard Inc. Class A Add +40.7% 0.93% +0.19
DAL Delta Air Lines Inc. New 0.18% +0.18
ALCPF Alchip Technologies Ltd. New 0.16% +0.16
NOW ServiceNow Inc. New 0.15% +0.15
LODHA DEVELOPERS LTD Add +150.0% 0.30% +0.15
CTATF Contemporary Amperex Techn-A New 0.15% +0.15
COHU Cohu Inc. Add +27.9% 0.58% +0.14
PB FINTECH LTD New 0.13% +0.13
GEV GE Vernova Inc. New 0.13% +0.13
CB Chubb Ltd. New 0.13% +0.13
DVN Devon Energy Corp. New 0.12% +0.12
AXSM Axsome Therapeutics Inc. Add +2.4% 0.42% +0.11
MAR Marriott International Class A New 0.11% +0.11
KEX Kirby Corp. Add +6.5% 0.51% +0.10
TSE CO LTD New 0.10% +0.10
MDB Mongodb Inc. New 0.09% +0.09
SLI Standard Lithium Ltd. Add +3.4% 0.51% +0.09
AMZN Amazon.com Inc. Add +11.0% 2.23% +0.09
ZTS Zoetis Inc. New 0.09% +0.09
CRM Salesforce Inc. New 0.08% +0.08
HD Home Depot Inc. New 0.08% +0.08
KNX Knight-Swift Transportation Add +3.4% 0.45% +0.08
SE Sea Ltd.-ADR New 0.08% +0.08
AAPL Apple Inc. Add +11.2% 1.38% +0.08
MRK Merck & Co. Inc. Add +199.2% 0.11% +0.08
PTEN Patterson-Uti Energy Inc. Add +17.0% 0.39% +0.07
PH Parker Hannifin Corp. Add +7.4% 0.70% +0.07
LYB Lyondellbasell Indu Class A Add +66.0% 0.29% +0.07
PANW Palo Alto Networks Inc. Add +32.6% 1.06% +0.07
HD HYUNDAI ELECTRIC CO LTD New 0.07% +0.07
BA The Boeing Co. Add +22.1% 0.78% +0.07
D'ALBA GLOBAL CO LTD New 0.07% +0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.06% +0.06

Notes & Other Activity Q3 2025 → Q4 2025
LGHMF LG H&H-PRF COM Sold out 1,900 $156Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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