Stanley-Laman Group, Ltd.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Stanley-Laman Group, Ltd. reported 294 stock positions worth $814.5 million. Its top holding was Alphabet Class A (GOOGL) at 2.7% of the portfolio, followed by Amazon.com (AMZN, 2.0%) and RTX (RTX, 1.9%). Compared with Q4 2025, it opened 32 new positions, sold out of 43, added to 139 and reduced 47. The biggest buy was Vertiv Class A (VRT, shares +784%) and the biggest sale Microsoft (MSFT, shares −34%).

Most Recent 13F
Q2 2026
Location
Berwyn, PA
CIK
0001601489
Portfolio Value
$814.5M (Q1 2026)
SEC Filing
0001376474-26-000292 ↗ filed Apr 16, 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 Q4 2025 Q1 2026: $814.5M $814.5M Q1 2026 Q2 2026: $984.2M Q2 2026

Holdings 294 stocks · $814.5M
GOOGL Alphabet Inc. Class A 2.68% 76,004 $21.9M Add +1.7%
AMZN Amazon.com Inc. 2.01% 78,720 $16.4M Add +3.4%
RTX RTX Corp. 1.95% 82,179 $15.9M Add +2.3%
CCJ Cameco Corp. 1.74% 130,631 $14.2M Reduce -6.7%
LRCX Lam Research Corp. 1.73% 65,918 $14.1M Add +0.8%
NVDA Nvidia Corp. 1.66% 77,462 $13.5M Add +3.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.60% 13,683 $13.0M Add +1.2%
KLAC KLA Corp. 1.41% 7,773 $11.4M Add +2.0%
AVGO Broadcom Inc. 1.37% 35,938 $11.1M Add +2.9%
ETR Entergy Corp. 1.34% 97,060 $10.9M Add +2.8%
MSFT Microsoft Corp. 1.33% 29,357 $10.9M Reduce -33.5%
AAPL Apple Inc. 1.33% 42,686 $10.8M Add +6.5%
TSM Taiwan Semiconductor-SP ADR 1.31% 31,458 $10.6M Add +2.4%
VAL Valaris Ltd. 1.27% 105,827 $10.4M Reduce -13.3%
MPWR Monolithic Power Systems Inc. 1.27% 9,438 $10.3M Add +2.2%
LIN Linde PLC 1.22% 20,095 $10.0M Add +4.4%
ISRG Intuitive Surgical Inc. 0.99% 17,459 $8.0M Add +4.4%
AMD Advanced Micro Devices 0.99% 39,439 $8.0M Add +3.2%
META Meta Platforms Inc. Class A 0.96% 13,695 $7.8M Add +7.8%
ANET Arista Networks Inc. 0.95% 62,979 $7.7M Add +3.0%
TTI Tetra Technologies Inc. 0.94% 896,815 $7.6M Reduce -12.7%
VRT Vertiv Holdings Co. Class A 0.90% 29,302 $7.3M Add +784.5%
WFRD Weatherford International PL 0.89% 76,932 $7.3M Add +2.1%
ARM Arm Holdings PLC-ADR 0.88% 47,189 $7.1M Add +8.7%
AMAT Applied Materials Inc. 0.85% 20,141 $6.9M Add +866.0%
MA Mastercard Inc. Class A 0.80% 13,092 $6.5M Add +2.2%
JBL Jabil Inc. 0.80% 24,612 $6.5M Add +1.2%
LNTH Lantheus Holdings Inc. 0.80% 85,474 $6.5M Add +13.3%
COHU Cohu Inc. 0.79% 209,012 $6.4M Add +6.9%
OLN Olin Corp. 0.78% 214,704 $6.4M Add +20.2%
LLY Eli Lilly & Co. 0.77% 6,787 $6.2M Add +5.0%
AIR Aar Corp. 0.76% 56,628 $6.2M Reduce -9.6%
AR Antero Resources Corp. 0.76% 145,748 $6.2M Add +7.2%
VOO Vanguard S&P 500 ETF 0.75% 10,215 $6.1M Reduce -28.5%
ONTO Onto Innovation Inc. 0.74% 29,337 $6.0M Reduce -3.8%
ADI Analog Devices Inc. 0.74% 18,890 $6.0M New
SLB SLB Ltd. filed as SLB LIMITED 0.74% 116,845 $6.0M Add +3.4%
HPE Hewlett Packard Enterprise 0.74% 251,974 $6.0M New
BA The Boeing Co. 0.71% 29,196 $5.8M Add +3.2%
GSK GSK PLC-Spon ADR 0.71% 105,176 $5.8M Add +1.0%
LHX L3HARRIS Technologies Inc. 0.71% 16,758 $5.8M Add +2.5%
UUUU Energy Fuels Inc. 0.71% 315,085 $5.8M Reduce -3.7%
PTEN Patterson-Uti Energy Inc. 0.71% 530,634 $5.7M Add +6.4%
ALB Albemarle Corp. 0.70% 31,919 $5.7M Reduce -6.8%
PH Parker Hannifin Corp. 0.70% 6,388 $5.7M Add +2.2%
TTWO Take-Two Interactive Softwre 0.69% 28,452 $5.6M Add +23.4%
NXE Nexgen Energy Ltd. 0.68% 479,439 $5.6M Add +1.6%
VLO Valero Energy Corp. 0.67% 22,225 $5.5M Add +2.4%
RRC Range Resources Corp. 0.66% 119,326 $5.4M Add +45.6%
MU Micron Technology Inc. 0.66% 15,881 $5.4M New
MCK McKesson Corp. 0.65% 6,132 $5.3M Add +2.2%
WTTR Select Water Solutions Inc. 0.65% 346,493 $5.3M Reduce -9.4%
CVS CVS Health Corp. 0.64% 72,421 $5.2M Add +2.8%
ADM Archer-Daniels-Midland Co. 0.63% 70,765 $5.1M Add +2.4%
CAE Cae Inc. 0.63% 197,404 $5.1M Add +1.4%
COST Costco Wholesale Corp. 0.63% 5,127 $5.1M Add +3.7%
OSIS Osi Systems Inc. 0.61% 18,796 $5.0M Reduce -1.7%
CVX Chevron Corp. 0.61% 23,920 $4.9M Add +5.0%
KEX Kirby Corp. 0.60% 36,898 $4.9M Add +1.9%
AZN Astrazeneca PLC-Spons ADR 0.58% 24,050 $4.7M Reduce -4.0%
CFG Citizens Financial Group 0.58% 78,935 $4.7M Add +7.7%
WM Waste Management Inc. 0.57% 20,358 $4.7M Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.57% 29,257 $4.7M Add +2.6%
HIG Hartford Insurance Group Inc. 0.57% 34,237 $4.6M Add +2.0%
LYB Lyondellbasell Indu Class A 0.56% 57,101 $4.6M Add +6.9%
LMT Lockheed Martin Corp. 0.55% 7,478 $4.5M Add +2.7%
AMGN Amgen Inc. 0.54% 12,465 $4.4M Add +2.2%
IBKR Interactive Brokers Gro Class A 0.53% 64,020 $4.3M Add +2.2%
FNB FNB Corp. 0.53% 256,334 $4.3M Add +7.3%
COR Cencora Inc. 0.51% 13,336 $4.2M Add +0.3%
NDAQ Nasdaq Inc. 0.51% 49,247 $4.2M Add +723.3%
SNA Snap-on Inc. 0.51% 11,475 $4.2M Add +2.8%
SNX TD Synnex Corp. 0.51% 24,459 $4.1M Add +4.6%
GXO Gxo Logistics Inc. 0.51% 79,399 $4.1M Add +0.8%
FANG Diamondback Energy Inc. 0.50% 20,537 $4.1M Add +4.3%
KNX Knight-Swift Transportation 0.49% 69,423 $4.0M Add +2.1%
MRVL Marvell Technology Inc. 0.49% 40,286 $4.0M Add +0.5%
ETERNAL LTD 0.47% 1,600,000 $3.9M No change
PTC PTC Inc. 0.47% 27,069 $3.9M Add +2.7%
SSNLF Samsung Electronics Co. Ltd. 0.47% 35,207 $3.8M No change
CPRX Catalyst Pharmaceuticals Inc. 0.47% 155,021 $3.8M Add +11.2%
PRESTIGE ESTATES PROJECTS 0.47% 323,091 $3.8M No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.47% 308,552 $3.8M Add +8.6%
HDFC BANK LIMITED 0.47% 490,560 $3.8M No change
HON Honeywell International Inc. 0.47% 16,770 $3.8M Reduce -2.8%
SF Stifel Financial Corp. 0.46% 51,140 $3.8M Add +3.1%
ZETA Zeta Global Holdings Corp. Class A 0.46% 233,663 $3.7M Add +60.1%
LARSEN & TOUBRO LTD 0.45% 100,000 $3.7M No change
UPS United Parcel Service Class B 0.45% 37,348 $3.7M Add +32.8%
AVNT Avient Corp. 0.45% 100,229 $3.6M Add +65.2%
NBIX Neurocrine Biosciences Inc. 0.45% 27,549 $3.6M Reduce -0.3%
PBR.A Petroleo Brasil-SP Pref ADR 0.45% 174,807 $3.6M New
FLR Fluor Corp. 0.44% 76,714 $3.6M Add +0.2%
MRTN Marten Transport Ltd. 0.44% 272,469 $3.6M New
P Everpure Inc. Class A 0.44% 60,081 $3.5M Add +24.1%
UNP Union Pacific Corp. 0.43% 14,418 $3.5M Add +6.4%
CAT Caterpillar Inc. 0.42% 4,839 $3.4M Add +4.8%
NXPI NXP Semiconductors NV 0.42% 17,327 $3.4M Reduce -2.1%
AON Aon PLC Class A 0.41% 10,425 $3.4M Add +4.6%
RLNJF Reliance Industries Ltd. 0.41% 236,000 $3.4M No change
SLI Standard Lithium Ltd. 0.41% 975,542 $3.3M Add +9.3%
AXSM Axsome Therapeutics Inc. 0.40% 19,260 $3.3M Add +7.5%
INTU Intuit Inc. 0.39% 7,252 $3.1M Reduce -17.7%
CG The Carlyle Group Inc. 0.38% 64,679 $3.1M Reduce -0.3%
PLD Prologis Inc. 0.38% 23,189 $3.1M Add +3.8%
SCI Service Corp. International 0.37% 36,338 $3.0M Add +3.3%
IONS Ionis Pharmaceuticals Inc. 0.36% 39,306 $3.0M Add +7.7%
IFOEF Info Edge India Ltd. 0.35% 277,185 $2.8M No change
ADP Automatic Data Processing 0.34% 13,682 $2.8M Add +2.7%
CORT Corcept Therapeutics Inc. 0.34% 68,625 $2.8M Add +106.0%
BHARAT ELECTRONICS LTD 0.34% 650,000 $2.8M Reduce -48.0%
AOS Smith (a.o.) Corp. 0.33% 41,142 $2.7M Add +3.6%
ASPEED TECHNOLOGY INC 0.33% 8,000 $2.7M No change
TGT Target Corp. 0.33% 22,005 $2.7M Add +4.7%
EZRA Reliance Global Group Inc. 0.33% 8,774 $2.7M Add +14.5%
CITY UNION BANK LTD 0.31% 1,000,000 $2.5M No change
TXT Textron Inc. 0.31% 28,664 $2.5M Add +2.9%
STATE BANK OF INDIA 0.29% 230,000 $2.4M No change
DLR Digital Realty Trust Inc. 0.29% 13,134 $2.4M No change
RPRX Royalty Pharma PLC Class A 0.29% 49,286 $2.4M New
JPM JPMorgan Chase & Co. 0.28% 7,870 $2.3M Add +4.2%
RCL Royal Caribbean Cruises Ltd. 0.28% 8,189 $2.3M Add +5.8%
GEV GE Vernova Inc. 0.27% 2,484 $2.2M Add +62.0%
EXE Expand Energy Corp. 0.26% 19,142 $2.1M Add +8.0%
AXIS BANK LTD 0.26% 170,000 $2.1M No change
MOBILE WORLD INVESTMENT CORP 0.25% 660,000 $2.0M No change
HBAN Huntington Bancshares Inc. 0.25% 129,559 $2.0M Add +8.1%
APH Amphenol Corp. Class A 0.23% 15,102 $1.9M Add +10.4%
HYEHF Hyundai Engineering & Constr 0.23% 20,000 $1.9M No change
ONE 97 COMMUNICATIONS LTD 0.22% 180,000 $1.8M No change
O Realty Income Corp. 0.22% 29,303 $1.8M No change
TMKNF Timken India Limited 0.21% 50,667 $1.7M Reduce -18.5%
RGNLF Regional Sab DE CV 0.21% 202,941 $1.7M Reduce -12.9%
TCTZF Tencent Holdings Ltd. 0.20% 27,000 $1.7M No change
FPT CORP 0.20% 578,012 $1.6M No change
BABA Alibaba Group Holding-SP ADR 0.20% 13,000 $1.6M Reduce -10.3%
DLF LTD 0.19% 300,000 $1.6M No change
HUGEL INC 0.19% 10,000 $1.6M No change
GLW Corning Inc. 0.19% 11,529 $1.6M No change
CYIENT LTD INR 5.0 0.19% 191,241 $1.5M No change
LODHA DEVELOPERS LTD 0.18% 210,000 $1.5M Add +5.0%
CRNT Ceragon Networks Ltd. 0.18% 691,854 $1.5M New
DVN Devon Energy Corp. 0.18% 28,651 $1.4M Add +9.6%
DAL Delta Air Lines Inc. 0.17% 20,942 $1.4M No change
PANW Palo Alto Networks Inc. 0.17% 8,663 $1.4M Reduce -80.9%
MELI MercadoLibre Inc. 0.17% 800 $1.4M Reduce -11.1%
TSE CO LTD 0.17% 20,000 $1.4M No change
KRISHNA INSTITUTE OF MEDICAL 0.17% 210,000 $1.4M Reduce -2.5%
GEMADEPT GROUP CORP 0.17% 450,000 $1.4M No change
PB FINTECH LTD 0.16% 88,000 $1.3M Add +76.0%
CTATF Contemporary Amperex Techn-A 0.16% 22,500 $1.3M No change
VEA Vanguard Ftse Developed ETF 0.16% 20,351 $1.3M Add +70.4%
REC LTD 0.16% 400,269 $1.3M No change
WRD Weride Inc.-ADR 0.15% 154,281 $1.2M Reduce -1.7%
NEE Nextera Energy Inc. 0.15% 13,291 $1.2M New
PHU NHUAN JEWELRY JSC 0.15% 293,300 $1.2M No change
NFLX Netflix Inc. 0.14% 11,950 $1.1M Add +7.0%
IWF iShares Russell 1000 Growth 0.14% 2,692 $1.1M Add +66.2%
MASAN GROUP CORP 0.14% 400,000 $1.1M No change
VIETNAM JS COMMERCIAL BANK F 0.14% 867,819 $1.1M No change
GRAB Grab Holdings Ltd. Class A 0.14% 310,000 $1.1M Reduce -13.9%
CMC CORP 0.14% 1,037,000 $1.1M Reduce -4.9%
MAR Marriott International Class A 0.14% 3,390 $1.1M Add +19.4%
ICICI PRUDENTIAL LIFE INSURA 0.13% 200,000 $1.1M No change
CB Chubb Ltd. 0.13% 3,187 $1.0M No change
ICICI BANK LTD 0.13% 80,000 $1.0M No change
SE Sea Ltd.-ADR 0.12% 12,000 $994K Add +140.0%
GOKALDAS EXPORTS LTD 0.12% 160,000 $981K Add +128.6%
IJH iShares Core S&P Midcap ETF 0.12% 14,435 $975K Add +0.9%
PHOENIX MILLS LTD 0.12% 60,000 $944K No change
BYDIF BYD Electronic Intl Co. Ltd. 0.11% 265,000 $933K Add +657.1%
MSOGF Miniso Group Holding Ltd. 0.11% 236,600 $928K Reduce -1.4%
ZETRIX AI BHD MYR 0.1 0.11% 5,000,000 $914K No change
GTOFF Goto Gojek Tokopedia TBK PT 0.11% 300,000,000 $900K No change
TNG INVESTMENT & TRADING JSC 0.11% 895,320 $897K No change
ALCPF Alchip Technologies Ltd. 0.11% 11,300 $878K Add +0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 7,361 $873K Add +16.6%
HINDUSTAN UNILEVER LTD 0.11% 40,000 $867K No change
VA TECH WABAG LTD 0.11% 70,000 $856K Add +133.3%
POONGSAN CORP 0.10% 15,000 $849K Reduce -50.0%
SYNGENE INTERNATIONAL LTD 0.10% 200,000 $821K No change
LIFE INSURANCE CORPORATION 0.09% 100,000 $765K No change
MILITARY COMMERCIAL JOINT 0.09% 759,000 $762K No change
WIWYNN CORP 0.09% 7,260 $749K Add +626.0%
LEMON TREE HOTELS LTD 0.09% 700,000 $744K New
LUPIN LTD 0.09% 30,000 $730K No change
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $718K No change
ETN Eaton Corp. PLC 0.09% 1,990 $712K Add +63.9%
MRK Merck & Co. Inc. 0.09% 5,916 $712K Reduce -27.2%
JIO FINANCIAL SERVICES LTD 0.09% 300,000 $710K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 1,086 $706K Add +0.1%
KOMICO LTD 0.09% 10,000 $701K No change
MTZ Mastec Inc. 0.08% 2,136 $687K No change
HD Home Depot Inc. 0.08% 2,083 $685K Add +11.9%
KEYS Keysight Technologies Inc. 0.08% 2,422 $684K No change
PETROVIETNAM TECHNICAL SERVI 0.08% 440,000 $683K Reduce -8.6%
COSMO FIRST LTD 0.08% 100,722 $637K No change
ZTS Zoetis Inc. 0.08% 5,387 $637K No change
QUCPF Quanta Computer Inc. 0.08% 72,900 $635K Add +420.7%
SUNGROW POWER SUPPLY CO LT-A 0.08% 29,000 $633K New
PWR Quanta Services Inc. 0.07% 1,103 $606K Add +2.2%
VINH HOAN CORP 0.07% 270,000 $605K No change
ASIA COMMERCIAL BANK 0.07% 670,000 $585K No change
VITZROCELL CO LTD 0.07% 25,000 $581K New
AME Ametek Inc. 0.07% 2,693 $577K No change
ISHARES TR 0.07% 876 $572K No change
MSCI MSCI Inc. 0.07% 1,058 $570K No change
AXP American Express Co. 0.07% 1,857 $562K Add +5.3%
AEP American Electric Power 0.07% 4,227 $554K No change
TAHYF Honeywell Automation India 0.07% 1,969 $546K No change
SCCO Southern Copper Corp. 0.07% 3,167 $545K Add +0.8%
HD HYUNDAI ELECTRIC CO LTD 0.07% 1,000 $543K No change
TRANSFORMERS & RECTIFIERS IN 0.07% 200,000 $539K New
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,036 $533K New
XNTK SS SPDR Nyse Tech ETF 0.06% 3,906 $519K No change
ABBNY Abb Ltd.-Spon ADR 0.06% 6,117 $492K No change
EUREKA FORBES LTD 0.06% 101,970 $477K No change
IWD iShares Russell 1000 Value E 0.06% 2,216 $473K Reduce -0.3%
EME Emcor Group Inc. 0.06% 634 $468K Add +2.4%
D'ALBA GLOBAL CO LTD 0.06% 5,000 $464K No change
CHAILEASE HOLDING CO LTD 0.06% 130,979 $449K Reduce -43.3%
NOW ServiceNow Inc. 0.05% 4,225 $442K Reduce -46.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 1,469 $439K Add +0.3%
SPXC SPX Technologies Inc. 0.05% 2,176 $435K No change
SHV iShares 0-1 Year Treasury Bo 0.05% 3,934 $434K Reduce -0.3%
HXSCF SK Hynix Inc. 0.05% 823 $434K Add +185.8%
ROK Rockwell Automation Inc. 0.05% 1,195 $429K No change
BIV Vanguard Intermediate-Term B 0.05% 5,179 $429K Reduce -8.2%
IEI iShares 3-7 Year Treasury Bo 0.05% 3,535 $419K Add +0.1%
DE Deere & Co. 0.05% 733 $413K New
EMR Emerson Electric Co. 0.05% 3,036 $398K No change
SBUX Starbucks Corp. 0.05% 4,425 $396K No change
SHY iShares 1-3 Year Treasury Bo 0.05% 4,777 $394K Reduce -0.3%
IEF iShares 7-10 Year Treasury B 0.05% 4,121 $393K Reduce -0.3%
HSY The Hershey Co. 0.05% 1,818 $378K No change
BLK BlackRock Inc. 0.05% 385 $370K Add +13.2%
CEG Constellation Energy 0.04% 1,308 $365K Reduce -1.1%
SOLS Solstice Adv Materials Inc. 0.04% 4,782 $364K Add +12.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,500 $364K No change
ZHONGJI INNOLIGHT CO LTD-A 0.04% 4,400 $363K Add +214.3%
EUGENE TECHNOLOGY CO LTD 0.04% 5,000 $361K New
IP International Paper Co. 0.04% 10,093 $360K No change
IDHUF Indian Hotels Co. Limited 0.04% 60,000 $360K New
QUANG NGAI SUGAR JSC 0.04% 198,200 $358K Reduce -9.8%
SPGI S&P Global Inc. 0.04% 841 $358K Add +19.1%
WMT Walmart Inc. 0.04% 2,860 $355K New
VWO Vanguard Ftse Emerging Marke 0.04% 6,390 $345K New
EOPTOLINK TECHNOLOGY INC L-A 0.04% 5,300 $340K Add +140.9%
UVSP Univest Financial Corp. 0.04% 9,884 $339K No change
V Visa Inc. Class A 0.04% 1,090 $329K New
BRK.B Berkshire Hathaway Inc. Class B 0.04% 681 $326K Add +36.2%
VST Vistra Corp. 0.04% 2,150 $323K Add +1.6%
EAGLERISE ELECTRIC & ELECT-A 0.04% 60,000 $307K New
NVS Novartis AG-Sponsored ADR 0.04% 2,000 $306K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,046 $300K New
CME Cme Group Inc. 0.04% 987 $292K New
IJR iShares Core S&P Small-Cap E 0.03% 2,264 $281K Add +5.7%
VTI VG Morningstar TS MKT ETF-US 0.03% 867 $278K No change
ADTTF Advantest Corp. 0.03% 2,100 $268K Add +110.0%
GOOG Alphabet Inc. Class C 0.03% 924 $265K New
MCD McDonald's Corp. 0.03% 826 $257K Reduce -2.1%
TLN Talen Energy Corp. 0.03% 802 $256K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 553 $247K Add +14.0%
VTTGF Vat Group AG 0.03% 410 $247K Add +53.6%
NOBL Proshares S&P 500 Dividend A 0.03% 2,210 $234K New
TOELF Tokyo Electron Ltd. 0.03% 1,000 $234K Add +66.7%
SNPS Synopsys Inc. 0.03% 588 $233K Reduce -95.4%
SXT Sensient Technologies Corp. 0.03% 2,667 $231K No change
VXUS Vanguard Total Intl Stock 0.03% 2,986 $230K Add +8.8%
ASMXF Asm International NV 0.03% 310 $228K Add +49.0%
VFH Vanguard Financials ETF 0.03% 1,834 $222K New
SYK Stryker Corp. 0.03% 665 $219K Add +14.5%
QQQM Invesco Nasdaq 100 ETF 0.03% 891 $212K New
DLTEF Delta Electronics Inc. 0.03% 4,800 $207K Add +20.0%
ASE TECHNOLOGY HOLDING CO LT 0.03% 20,095 $206K Add +11.6%
JNJ Johnson & Johnson 0.02% 825 $202K New
RHHBY Roche Holdings Ltd.-Spons ADR 0.02% 4,000 $199K No change
ELV Elevance Health Inc. 0.02% 666 $195K Reduce -29.0%
DINRF Screen Holdings Co. Ltd. 0.02% 3,400 $191K Add +126.7%
ADVANCED MICRO-FABRICATION-A 0.02% 4,254 $189K Add +46.7%
BESVF Be Semiconductor Industries 0.02% 894 $184K Add +10.6%
BSX Boston Scientific Corp. 0.02% 2,763 $173K Add +10.5%
EPD Enterprise Products Partners 0.02% 4,102 $155K Reduce -50.0%
JTGLF J&T Global Express Ltd. filed as BLTIV 02/05/33 CVT PUT 0.02% 120,000 $155K Reduce -33.3%
DISPF Disco Corp. 0.02% 400 $154K No change
LENS TECHNOLOGY CO LTD-H 0.02% 56,000 $144K Reduce -30.0%
ASMVF Asmpt Ltd. 0.02% 11,000 $139K New
TECHNOPROBE SPA 0.02% 8,410 $138K New
LSRCF Lasertec Corp. 0.01% 400 $84K New
BAER Bridger Aerospace Group Hold 0.01% 28,575 $57K No change
WSTRF Western Uranium & Vanadium C 0.00% 26,078 $13K Add +52.3%
BTABF Bank BTPN Syariah TBK PT 0.00% 184,700 $12K Reduce -80.4%
EGRX Eagle Pharmaceuticals Inc. 0.00% 12,000 $4K No change
LITHIUM CORP 0.00% 20,000 $1K New

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -33.5% 1.33% −1.38
PANW Palo Alto Networks Inc. Reduce -80.9% 0.17% −0.89
ORCL Oracle Corp. Sold out 0.00% −0.73
SNPS Synopsys Inc. Reduce -95.4% 0.03% −0.73
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.69
CCC CCC Intelligent Solutions Ho Sold out 0.00% −0.53
RAMP Liveramp Holdings Inc. Sold out 0.00% −0.53
VOO Vanguard S&P 500 ETF Reduce -28.5% 0.75% −0.39
GDDY GoDaddy Inc. Class A Sold out 0.00% −0.38
NTNX Nutanix Inc. Class A Sold out 0.00% −0.36
BHARAT ELECTRONICS LTD Reduce -48.0% 0.34% −0.36
INTU Intuit Inc. Reduce -17.7% 0.39% −0.36
OWL Blue Owl Capital Inc. Sold out 0.00% −0.30
HCSG Healthcare Services Group Sold out 0.00% −0.29
TTI Tetra Technologies Inc. Reduce -12.7% 0.94% −0.28
MTRX Matrix Service Co. Sold out 0.00% −0.27
POONGSAN CORP Reduce -50.0% 0.10% −0.18
INFZF Infosys Technologies Ltd. Sold out 0.00% −0.16
MMYT Makemytrip Ltd. Sold out 0.00% −0.16
LEEOF Leeno Industrial Inc. Sold out 0.00% −0.13
CG The Carlyle Group Inc. Reduce -0.3% 0.38% −0.10
NOW ServiceNow Inc. Reduce -46.7% 0.05% −0.10
MDB Mongodb Inc. Sold out 0.00% −0.09
GRAB Grab Holdings Ltd. Class A Reduce -13.9% 0.14% −0.09
SWIGGY LTD Sold out 0.00% −0.08
CRM Salesforce Inc. Sold out 0.00% −0.08
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.08
BABA Alibaba Group Holding-SP ADR Reduce -10.3% 0.20% −0.07
NXPI NXP Semiconductors NV Reduce -2.1% 0.42% −0.07
PNDFF Indofood CBP Sukses Makmur T Sold out 0.00% −0.06
MELI MercadoLibre Inc. Reduce -11.1% 0.17% −0.06
ZS Zscaler Inc. Sold out 0.00% −0.06
PKCPF Akr Corporindo TBK PT Sold out 0.00% −0.06
DDOG Datadog Inc. Class A Sold out 0.00% −0.06
SNOW Snowflake Inc. Sold out 0.00% −0.05
NBIX Neurocrine Biosciences Inc. Reduce -0.3% 0.45% −0.05
QCOM Qualcomm Inc. Sold out 0.00% −0.05
CMC CORP Reduce -4.9% 0.14% −0.05
TMKNF Timken India Limited Reduce -18.5% 0.21% −0.05
PATH Uipath Inc. Class A Sold out 0.00% −0.05
SYKXF Syarikat Takaful Malaysia Sold out 0.00% −0.05
OKTA Okta Inc. Sold out 0.00% −0.04
CHAILEASE HOLDING CO LTD Reduce -43.3% 0.06% −0.04
AL Sumisho Air Lease Corp. Sold out 0.00% −0.04
CFLT Confluent Inc. Class A Sold out 0.00% −0.04
FRSH Freshworks Inc. Class A Sold out 0.00% −0.03
BRKR Bruker Corp. Sold out 0.00% −0.03
MSOGF Miniso Group Holding Ltd. Reduce -1.4% 0.11% −0.03
PUMP Propetro Holding Corp. Sold out 0.00% −0.03
KVYO Klaviyo Inc. Class A Sold out 0.00% −0.03

Portfolio Buys Q4 2025 → Q1 2026
VRT Vertiv Holdings Co. Class A Add +784.5% 0.90% +0.83
AMAT Applied Materials Inc. Add +866.0% 0.85% +0.78
ADI Analog Devices Inc. New 0.74% +0.74
HPE Hewlett Packard Enterprise New 0.74% +0.74
MU Micron Technology Inc. New 0.66% +0.66
PBR.A Petroleo Brasil-SP Pref ADR New 0.45% +0.45
NDAQ Nasdaq Inc. Add +723.3% 0.51% +0.44
MRTN Marten Transport Ltd. New 0.44% +0.44
PTEN Patterson-Uti Energy Inc. Add +6.4% 0.71% +0.32
OLN Olin Corp. Add +20.2% 0.78% +0.31
LRCX Lam Research Corp. Add +0.8% 1.73% +0.31
RRC Range Resources Corp. Add +45.6% 0.66% +0.29
RPRX Royalty Pharma PLC Class A New 0.29% +0.29
ARM Arm Holdings PLC-ADR Add +8.7% 0.88% +0.27
LYB Lyondellbasell Indu Class A Add +6.9% 0.56% +0.27
ASML ASML Holding NV-NY Reg SHS Add +1.2% 1.60% +0.26
ETR Entergy Corp. Add +2.8% 1.34% +0.23
KLAC KLA Corp. Add +2.0% 1.41% +0.23
VLO Valero Energy Corp. Add +2.4% 0.67% +0.23
COHU Cohu Inc. Add +6.9% 0.79% +0.21
AVNT Avient Corp. Add +65.2% 0.45% +0.21
MPWR Monolithic Power Systems Inc. Add +2.2% 1.27% +0.20
CORT Corcept Therapeutics Inc. Add +106.0% 0.34% +0.19
SLB SLB Ltd. Add +3.4% 0.74% +0.19
CRNT Ceragon Networks Ltd. New 0.18% +0.18
LIN Linde PLC Add +4.4% 1.22% +0.18
CVX Chevron Corp. Add +5.0% 0.61% +0.17
AR Antero Resources Corp. Add +7.2% 0.76% +0.16
LNTH Lantheus Holdings Inc. Add +13.3% 0.80% +0.16
NEE Nextera Energy Inc. New 0.15% +0.15
WFRD Weatherford International PL Add +2.1% 0.89% +0.14
GEV GE Vernova Inc. Add +62.0% 0.27% +0.14
NXE Nexgen Energy Ltd. Add +1.6% 0.68% +0.13
ADM Archer-Daniels-Midland Co. Add +2.4% 0.63% +0.13
FANG Diamondback Energy Inc. Add +4.3% 0.50% +0.12
TSM Taiwan Semiconductor-SP ADR Add +2.4% 1.31% +0.12
LMT Lockheed Martin Corp. Add +2.7% 0.55% +0.11
LHX L3HARRIS Technologies Inc. Add +2.5% 0.71% +0.10
JBL Jabil Inc. Add +1.2% 0.80% +0.10
UPS United Parcel Service Class B Add +32.8% 0.45% +0.10
BYDIF BYD Electronic Intl Co. Ltd. Add +657.1% 0.11% +0.10
KEX Kirby Corp. Add +1.9% 0.60% +0.10
LEMON TREE HOTELS LTD New 0.09% +0.09
COST Costco Wholesale Corp. Add +3.7% 0.63% +0.09
CAT Caterpillar Inc. Add +4.8% 0.42% +0.09
ZETA Zeta Global Holdings Corp. Class A Add +60.1% 0.46% +0.08
SUNGROW POWER SUPPLY CO LT-A New 0.08% +0.08
RTX RTX Corp. Add +2.3% 1.95% +0.07
WIWYNN CORP Add +626.0% 0.09% +0.07
VITZROCELL CO LTD New 0.07% +0.07

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