Stanley-Laman Group, Ltd.
CIK 0001601489
Annualised vol
8.710917%
Beta
0.401101
HHI
92.448826
Top-10 weight
20.361884%
VaR 95%
0.839999%
VaR 99%
1.539922%
Max drawdown
13.52557%
Matched value
40.047898%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 75,600 | 76,928 | -1.73% | 27,013,299 |
| KLAC | ADDED | 75,444 | 7,773 | 870.59% | 22,762,209 |
| AMZN | REDUCED | 77,572 | 78,720 | -1.46% | 18,488,510 |
| MU | REDUCED | 15,486 | 15,881 | -2.49% | 17,875,335 |
| COHU | REDUCED | 206,620 | 209,012 | -1.14% | 15,271,284 |
| RTX | REDUCED | 80,359 | 82,179 | -2.21% | 15,246,487 |
| NVDA | REDUCED | 74,661 | 77,462 | -3.62% | 14,938,919 |
| AVGO | REDUCED | 35,446 | 35,938 | -1.37% | 13,389,727 |
| AAPL | REDUCED | 42,512 | 42,686 | -0.41% | 12,301,249 |
| MRVL | REDUCED | 39,579 | 40,286 | -1.75% | 11,790,179 |
| ONTO | REDUCED | 29,021 | 29,337 | -1.08% | 10,982,997 |
| MSFT | REDUCED | 29,242 | 29,357 | -0.39% | 10,907,763 |
| ANET | REDUCED | 61,293 | 62,979 | -2.68% | 10,412,455 |
| TER | NEW | 20,153 | - | - | 9,750,828 |
| JBL | REDUCED | 24,410 | 24,612 | -0.82% | 9,409,696 |
| AIR | REDUCED | 56,346 | 56,628 | -0.5% | 8,053,534 |
| CVS | REDUCED | 71,877 | 72,421 | -0.75% | 7,435,628 |
| MA | ADDED | 13,121 | 13,092 | 0.22% | 6,739,146 |
| SNX | REDUCED | 23,891 | 24,459 | -2.32% | 6,387,011 |
| BA | REDUCED | 29,083 | 29,196 | -0.39% | 6,295,597 |
| PH | ADDED | 6,393 | 6,388 | 0.08% | 6,253,592 |
| CORT | REDUCED | 68,196 | 68,625 | -0.63% | 5,929,642 |
| ADM | REDUCED | 69,210 | 70,765 | -2.2% | 5,287,633 |
| CAT | UNCHANGED | 4,839 | 4,839 | 0.0% | 5,153,051 |
| KEX | REDUCED | 34,649 | 36,898 | -6.1% | 4,711,225 |
| AXSM | REDUCED | 19,170 | 19,260 | -0.47% | 4,692,241 |
| P | REDUCED | 59,266 | 60,081 | -1.36% | 4,669,568 |
| MCK | ADDED | 6,143 | 6,132 | 0.18% | 4,641,817 |
| SNA | REDUCED | 11,259 | 11,475 | -1.88% | 4,530,473 |
| AMGN | REDUCED | 12,227 | 12,465 | -1.91% | 4,427,714 |
| OLN | ADDED | 215,050 | 214,704 | 0.16% | 4,262,291 |
| BDC | NEW | 35,469 | - | - | 4,253,088 |
| PTEN | REDUCED | 459,416 | 530,634 | -13.42% | 4,217,442 |
| ALB | REDUCED | 30,710 | 31,919 | -3.79% | 4,146,809 |
| RRX | NEW | 17,085 | - | - | 4,069,476 |
| GXO | REDUCED | 79,094 | 79,399 | -0.38% | 4,010,066 |
| FLR | REDUCED | 76,417 | 76,714 | -0.39% | 4,003,487 |
| CVX | REDUCED | 23,466 | 23,920 | -1.9% | 3,889,797 |
| AVNT | ADDED | 100,699 | 100,229 | 0.47% | 3,721,822 |
| LMT | REDUCED | 7,284 | 7,478 | -2.59% | 3,711,037 |
| FANG | REDUCED | 20,147 | 20,537 | -1.9% | 3,541,409 |
| NDAQ | REDUCED | 44,208 | 49,247 | -10.23% | 3,484,475 |
| RS | REDUCED | 8,755 | 8,774 | -0.22% | 3,270,868 |
| GEV | UNCHANGED | 2,484 | 2,484 | 0.0% | 2,918,352 |
| PANW | REDUCED | 8,405 | 8,663 | -2.98% | 2,866,273 |
| SCI | REDUCED | 35,636 | 36,338 | -1.93% | 2,706,887 |
| TXT | REDUCED | 28,622 | 28,664 | -0.15% | 2,625,515 |
| JPM | ADDED | 7,956 | 7,870 | 1.09% | 2,604,237 |
| AOS | REDUCED | 39,991 | 41,142 | -2.8% | 2,508,207 |
| HON | REDUCED | 8,098 | 16,770 | -51.71% | 1,813,142 |
| HONA | NEW | 8,098 | - | - | 1,790,306 |
| EXE | REDUCED | 18,708 | 19,142 | -2.27% | 1,705,977 |
| NEE | ADDED | 17,271 | 13,291 | 29.95% | 1,515,890 |
| ISRG | REDUCED | 3,032 | 17,459 | -82.63% | 1,205,766 |
| BRK-B | ADDED | 686 | 681 | 0.73% | 1,091,617 |
| MTZ | UNCHANGED | 2,136 | 2,136 | 0.0% | 888,704 |
| MRK | UNCHANGED | 5,916 | 5,916 | 0.0% | 760,206 |
| HD | UNCHANGED | 2,083 | 2,083 | 0.0% | 734,632 |
| AXP | ADDED | 1,939 | 1,857 | 4.42% | 655,867 |
| AME | UNCHANGED | 2,693 | 2,693 | 0.0% | 651,544 |
| ROK | ADDED | 1,204 | 1,195 | 0.75% | 596,076 |
| SCCO | ADDED | 3,198 | 3,167 | 0.98% | 557,283 |
| SPXC | UNCHANGED | 2,176 | 2,176 | 0.0% | 533,490 |
| EME | UNCHANGED | 634 | 634 | 0.0% | 526,144 |
| META | REDUCED | 892 | 13,695 | -93.49% | 502,455 |
| DE | ADDED | 781 | 733 | 6.55% | 495,412 |
| DUK | NEW | 3,660 | - | - | 463,283 |
| SO | NEW | 4,797 | - | - | 459,121 |
| SBUX | UNCHANGED | 4,425 | 4,425 | 0.0% | 452,191 |
| NOW | ADDED | 4,237 | 4,225 | 0.28% | 420,649 |
| V | ADDED | 1,175 | 1,090 | 7.8% | 403,131 |
| SRE | NEW | 4,060 | - | - | 376,403 |
| SPGI | ADDED | 853 | 841 | 1.43% | 347,393 |
| STRL | NEW | 395 | - | - | 331,547 |
| NFLX | REDUCED | 4,616 | 11,950 | -61.37% | 329,582 |
| SXT | UNCHANGED | 2,667 | 2,667 | 0.0% | 328,814 |
| WMT | ADDED | 2,870 | 2,860 | 0.35% | 325,056 |
| DELL | NEW | 736 | - | - | 317,555 |
| SNPS | ADDED | 649 | 588 | 10.37% | 289,499 |
| ELV | UNCHANGED | 666 | 666 | 0.0% | 257,562 |
| CME | ADDED | 1,094 | 987 | 10.84% | 241,588 |
| SYK | ADDED | 757 | 665 | 13.83% | 238,334 |
| LTUM | UNCHANGED | 20,000 | 20,000 | 0.0% | 906 |
| CG | CLOSED OUT | 0 | 64,679 | -100.0% | 0 |
| BAER | CLOSED OUT | 0 | 28,575 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 27,069 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 18,890 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 7,252 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 5,387 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 2,763 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 2,150 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 1,818 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 1,058 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 826 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 825 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 385 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | LAM RESH CORP | COM NEW | 512807306 | 27,572,355 | 2.8 | 63629.0 | |
| GOOGL | REDUCED | ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 26,686,822 | 2.71 | 74676.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 22,762,209 | 2.31 | 75444.0 |
| - | ADVANCED MICRO DEVICES I | COM | 007903107 | 22,193,667 | 2.25 | 38205.0 | |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 18,488,510 | 1.88 | 77572.0 |
| - | ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 | 18,058,147 | 1.83 | 9077.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 17,875,335 | 1.82 | 15486.0 |
| - | ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 042068205 | 16,254,553 | 1.65 | 45843.0 | |
| COHU | REDUCED | COHU INC | COM | 192576106 | 15,271,284 | 1.55 | 206620.0 |
| RTX | REDUCED | RTX CORP | COM | 75513E101 | 15,246,487 | 1.55 | 80359.0 |
| NVDA | REDUCED | NVIDIA CORP | COM | 67066G104 | 14,938,919 | 1.52 | 74661.0 |
| - | TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | 874039100 | 14,711,544 | 1.49 | 30805.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 14,235,147 | 1.45 | 19689.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 13,389,727 | 1.36 | 35446.0 |
| - | CAMECO CORP F | COM | 13321L108 | 13,199,834 | 1.34 | 129588.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 12,679,006 | 1.29 | 9172.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,301,249 | 1.25 | 42512.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 11,790,179 | 1.2 | 39579.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 11,000,015 | 1.12 | 95769.0 | |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 10,982,997 | 1.12 | 29021.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 10,907,763 | 1.11 | 29242.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 10,412,455 | 1.06 | 61293.0 |
| - | LINDE PLC F | COM | G5494J103 | 10,351,561 | 1.05 | 19948.0 | |
| - | TETRA TECHNOLOGIES INC D | COM | 88162F105 | 10,083,961 | 1.02 | 890023.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 9,750,828 | 0.99 | 20153.0 |
| - | VERTIV HLDGS CO CLASS A | COM CL A | 92537N108 | 9,587,236 | 0.97 | 28634.0 | |
| JBL | REDUCED | JABIL INC | COM | 466313103 | 9,409,696 | 0.96 | 24410.0 |
| - | SEAGATE TECHNOLOGY H F | ORD SHS | G7997R103 | 8,456,295 | 0.86 | 8763.0 | |
| - | HEWLETT PACKARD ENTERPRI | COM | 42824C109 | 8,452,739 | 0.86 | 187381.0 | |
| - | ELI LILLY AND CO | COM | 532457108 | 8,092,796 | 0.82 | 6747.0 | |
| AIR | REDUCED | AAR CORP | COM | 000361105 | 8,053,534 | 0.82 | 56346.0 |
| - | VALARIS LTD F | CL A | G9460G101 | 7,619,080 | 0.77 | 104946.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 7,539,926 | 0.77 | 67964.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 7,435,628 | 0.76 | 71877.0 |
| - | TAKE-TWO INTERACTIVE SOF | COM | 874054109 | 7,087,433 | 0.72 | 28352.0 | |
| - | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 7,024,982 | 0.71 | 10228.0 | |
| MA | ADDED | MASTERCARD INC CLASS A | CL A | 57636Q104 | 6,739,146 | 0.68 | 13121.0 |
| SNX | REDUCED | TD SYNNEX CORP | COM | 87162W100 | 6,387,011 | 0.65 | 23891.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 6,295,597 | 0.64 | 29083.0 |
| - | FABRINET F | SHS | G3323L100 | 6,284,616 | 0.64 | 11181.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 6,253,592 | 0.64 | 6393.0 |
| - | WEATHERFORD INTL PLC F | ORD SHS | G48833118 | 6,227,578 | 0.63 | 76412.0 | |
| CORT | REDUCED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,929,642 | 0.6 | 68196.0 |
| - | VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,653,323 | 0.57 | 21707.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 5,526,239 | 0.56 | 78867.0 | |
| - | GSK PLC ADR F | SPONSORED ADR | 37733W204 | 5,510,575 | 0.56 | 105124.0 | |
| - | INTERACTIVE BROKERS GROU CLASS A | COM CL A | 45841N107 | 5,462,383 | 0.55 | 62757.0 | |
| - | SLB LIMITED F | COM STK | 806857108 | 5,400,789 | 0.55 | 116171.0 | |
| - | KNIGHT-SWIFT TRANSN HLDG CLASS A | CL A | 499049104 | 5,295,662 | 0.54 | 68006.0 | |
| ADM | REDUCED | ARCHER-DANIELS MIDLAND C | COM | 039483102 | 5,287,633 | 0.54 | 69210.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 5,153,051 | 0.52 | 4839.0 |
| - | ANTERO RES CORP | COM | 03674X106 | 5,111,816 | 0.52 | 145470.0 | |
| - | CAE INC F | COM | 124765108 | 4,923,689 | 0.5 | 196476.0 | |
| - | F N B CORP PA | COM | 302520101 | 4,869,042 | 0.49 | 255191.0 | |
| - | IONIS PHARMACEUTICALS IN | COM | 462222100 | 4,824,162 | 0.49 | 60842.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 4,803,810 | 0.49 | 5135.0 | |
| - | PRESTIGE ESTATES PROJECTS INR 10.0 | COM | Y707AN101 | 4,784,273 | 0.49 | 290322.0 | |
| - | NXP SEMICONDUCTORS N V F | COM | N6596X109 | 4,772,732 | 0.48 | 16983.0 | |
| KEX | REDUCED | KIRBY CORP | COM | 497266106 | 4,711,225 | 0.48 | 34649.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 4,692,241 | 0.48 | 19170.0 |
| - | MARTEN TRANS LTD | COM | 573075108 | 4,692,225 | 0.48 | 270445.0 | |
| P | REDUCED | EVERPURE INC CLASS A | CL A | 74624M102 | 4,669,568 | 0.47 | 59266.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 4,641,817 | 0.47 | 6143.0 |
| - | NEUROCRINE BIOSCIENCES I | COM | 64125C109 | 4,625,612 | 0.47 | 27446.0 | |
| - | ZETA GLOBAL HLDGS CORP CLASS A | CL A | 98956A105 | 4,570,739 | 0.46 | 232253.0 | |
| - | ENERGY FUELS INC F | COM | 292671708 | 4,546,098 | 0.46 | 313524.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 4,530,473 | 0.46 | 11259.0 |
| - | SELECT WATER SOLUTIO A CLASS A | CL A COM | 81617J301 | 4,521,971 | 0.46 | 226325.0 | |
| - | HARTFORD INS GROUP INC | COM | 416515104 | 4,515,665 | 0.46 | 34075.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 4,491,847 | 0.46 | 120781.0 | |
| - | NEXGEN ENERGY LTD F | COM | 65340P106 | 4,489,782 | 0.46 | 478145.0 | |
| - | ETERNAL LTD | COM | Y9899X105 | 4,479,248 | 0.46 | 1600000.0 | |
| - | ASTRAZENECA PLC F | SPONSORED ADR | 046353108 | 4,473,705 | 0.45 | 23593.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,429,486 | 0.45 | 19874.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,427,714 | 0.45 | 12227.0 |
| - | L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 4,359,115 | 0.44 | 15001.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 4,344,114 | 0.44 | 28674.0 | |
| - | SAMSUNG ELECTRONICS CO LT KRW 100.0 | COM | Y74718100 | 4,311,624 | 0.44 | 20000.0 | |
| - | LARSEN plus TOUBRO LTD INR 2.0 | COM | Y5217N159 | 4,298,313 | 0.44 | 98141.0 | |
| OLN | ADDED | OLIN CORP | COM PAR $1 | 680665205 | 4,262,291 | 0.43 | 215050.0 |
| BDC | NEW | BELDEN INC NEW | COM | 077454106 | 4,253,088 | 0.43 | 35469.0 |
| PTEN | REDUCED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,217,442 | 0.43 | 459416.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 4,146,809 | 0.42 | 30710.0 |
| - | HDFC BANK LTD INR 1.0 | COM | Y3119P190 | 4,146,702 | 0.42 | 490560.0 | |
| - | EOPTOLINK TECHNOLOGY INC LT CNY 1.0 | COM | Y2303H105 | 4,098,909 | 0.42 | 45820.0 | |
| - | OSI SYS INC | COM | 671044105 | 4,094,501 | 0.42 | 18722.0 | |
| RRX | NEW | REGAL REXNORD CORP | COM | 758750103 | 4,069,476 | 0.41 | 17085.0 |
| GXO | REDUCED | GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 4,010,066 | 0.41 | 79094.0 |
| FLR | REDUCED | FLUOR CORP NEW | COM | 343412102 | 4,003,487 | 0.41 | 76417.0 |
| - | UNITED PARCEL SVC INC CLASS B | CL B | 911312106 | 3,939,658 | 0.4 | 36648.0 | |
| CVX | REDUCED | CHEVRON CORP NEW | COM | 166764100 | 3,889,797 | 0.4 | 23466.0 |
| - | ASPEED TECHNOLOGY INC TWD 10.0 | COM | Y04044106 | 3,883,430 | 0.39 | 7500.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,860,221 | 0.39 | 14192.0 | |
| AVNT | ADDED | AVIENT CORP | COM | 05368V106 | 3,721,822 | 0.38 | 100699.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,711,037 | 0.38 | 7284.0 |
| - | CENCORA INC CLASS SERIES A | COM | 03073E105 | 3,694,762 | 0.38 | 13057.0 | |
| - | TE CONNECTIVITY PLC F | ORD SHS | G87052109 | 3,599,343 | 0.37 | 17853.0 | |
| - | AIR PRODS & CHEMS INC | COM | 009158106 | 3,575,037 | 0.36 | 12194.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,541,409 | 0.36 | 20147.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 3,499,041 | 0.36 | 50151.0 | |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 3,484,475 | 0.35 | 44208.0 |
| - | AON PLC F CLASS A | SHS CL A | G0403H108 | 3,333,153 | 0.34 | 10049.0 | |
| RS | REDUCED | RELIANCE INC | COM NEW | 75946W405 | 3,270,868 | 0.33 | 8755.0 |
| - | TSE CO LTD KRW 500.0 | COM | Y8975T111 | 3,156,264 | 0.32 | 20000.0 | |
| - | PROLOGIS INC REIT | COM | 74340W103 | 3,073,366 | 0.31 | 22687.0 | |
| - | HUNTINGTON BANCSHARES IN | COM | 446150104 | 3,052,098 | 0.31 | 172143.0 | |
| - | LYONDELLBASELL INDUSTR F CLASS A | SHSA | N53745100 | 3,004,697 | 0.31 | 57069.0 | |
| - | AUTOMATIC DATA PROCESSIN | COM | 053015103 | 3,004,240 | 0.31 | 13415.0 | |
| - | CORNING INC | COM | 219350105 | 2,944,852 | 0.3 | 11529.0 | |
| - | CITY UNION BANK LTD INR 1.0 | COM | Y1659F135 | 2,932,639 | 0.3 | 1333333.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 2,918,352 | 0.3 | 2484.0 |
| - | INFO EDGE INDIA LTD INR 2.0 | COM | Y40353123 | 2,869,690 | 0.29 | 277185.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,866,273 | 0.29 | 8405.0 |
| - | TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 | 2,828,981 | 0.29 | 21660.0 | |
| - | PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SP ADR NON VTG | 71654V101 | 2,811,145 | 0.29 | 173957.0 | |
| - | ROYALTY PHARMA PLC F CLASS A | SHS CLASS A | G7709Q104 | 2,746,196 | 0.28 | 48978.0 | |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 2,706,887 | 0.28 | 35636.0 |
| - | STANDARD LITHIUM LTD F | COM | 853606101 | 2,700,407 | 0.27 | 981966.0 | |
| - | AMPHENOL CORP NEW CLASS A | CL A | 032095101 | 2,661,021 | 0.27 | 15092.0 | |
| - | SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS | SPONSORED ADR | 82575P107 | 2,636,697 | 0.27 | 310565.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 2,625,515 | 0.27 | 28622.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,604,237 | 0.26 | 7956.0 |
| - | ROYAL CARIBBEAN GROU F | COM | V7780T103 | 2,600,253 | 0.26 | 8189.0 | |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 2,508,207 | 0.25 | 39991.0 |
| - | AXIS BANK LTD INR 2.0 | COM | Y0487S137 | 2,427,911 | 0.25 | 170000.0 | |
| - | CERAGON NETWORKS LTD F | ORD | M22013102 | 2,368,410 | 0.24 | 914444.0 | |
| - | IVANHOE ELEC INC | COM | 46578C108 | 2,363,089 | 0.24 | 245899.0 | |
| - | DIGITAL RLTY TR INC REIT | COM | 253868103 | 2,349,086 | 0.24 | 13081.0 | |
| - | STATE BANK OF INDIA INR 1.0 | COM | Y8155P103 | 2,282,832 | 0.23 | 210000.0 | |
| - | ONE 97 COMMUNICATIONS LTD INR 1.0 | COM | Y6425F111 | 2,183,380 | 0.22 | 180000.0 | |
| - | BHARAT ELECTRONICS LTD INR 1.0 | COM | Y0881Q141 | 2,177,559 | 0.22 | 500000.0 | |
| - | LODHA DEVELOPERS LTD INR 10.0 144A | COM | Y5311S112 | 2,120,882 | 0.22 | 210000.0 | |
| - | MEDIATEK INC TWD 10.0 | COM | Y5945U103 | 1,998,807 | 0.2 | 15000.0 | |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,961,428 | 0.2 | 20942.0 | |
| - | MOBILE WORLD INVESTMENT VND 10000.0 | COM | Y604K2105 | 1,959,062 | 0.2 | 660000.0 | |
| - | RITHM CAPITAL CORP REIT | CL A | G75751100 | 1,904,564 | 0.19 | 202829.0 | |
| - | TIMKEN INDIA LTD INR 10.0 | COM | Y8840Y105 | 1,860,295 | 0.19 | 50667.0 | |
| - | KRISHNA INSTITUTE OF M INR 2.0 144A | COM | Y4S65L126 | 1,819,166 | 0.18 | 210000.0 | |
| - | REALTY INCOME CORP REIT | COM | 756109104 | 1,816,667 | 0.18 | 29320.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516106 | 1,813,142 | 0.18 | 8098.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,790,306 | 0.18 | 8098.0 |
| EXE | REDUCED | EXPAND ENERGY CORP | COM | 165167735 | 1,705,977 | 0.17 | 18708.0 |
| - | HUGEL INC KRW 500.0 | COM | Y3R47A100 | 1,703,995 | 0.17 | 10000.0 | |
| - | SK HYNIX INC KRW 5000.0 | COM | Y8085F100 | 1,681,372 | 0.17 | 983.0 | |
| - | ALCHIP TECHNOLOGIES LTD TWD 10.0 | COM | G02242108 | 1,640,168 | 0.17 | 12500.0 | |
| - | GLOBALFOUNDRIES INC F | ORDINARY SHARES | G39387108 | 1,619,851 | 0.16 | 19656.0 | |
| - | REC LTD INR 10.0 | COM | Y73650106 | 1,541,305 | 0.16 | 400269.0 | |
| - | QUANTA COMPUTER INC TWD 10.0 | COM | Y7174J106 | 1,525,993 | 0.16 | 132100.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,515,890 | 0.15 | 17271.0 |
| - | PB FINTECH LTD INR 2.0 | COM | Y67616287 | 1,514,827 | 0.15 | 88000.0 | |
| - | VA TECH WABAG LTD INR 2.0 | COM | Y9356W111 | 1,489,350 | 0.15 | 70000.0 | |
| - | HYUNDAI EN KRW5000 | COM | Y38382100 | 1,474,214 | 0.15 | 20000.0 | |
| - | GOKALDAS EXPORTS LTD INR 5.0 | COM | Y27440117 | 1,472,236 | 0.15 | 160000.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | FTSE DEV MKT ETF | 921943858 | 1,451,080 | 0.15 | 20366.0 | |
| - | LEMON TREE HOTELS LTD INR 10.0 144A | COM | Y5S322109 | 1,421,422 | 0.14 | 1150000.0 | |
| - | ISHARES TR ISHARES MSCI INDIA ETF U | COM | 46429B598 | 1,380,400 | 0.14 | 28000.0 | |
| - | RELIANCE INDUSTRIES LTD INR 10.0 | COM | Y72596102 | 1,367,016 | 0.14 | 100000.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 1,337,063 | 0.14 | 10768.0 | |
| - | CONTEMPORARY AMPEREX TECHNO CNY 1.0 | COM | Y1R48E105 | 1,303,199 | 0.13 | 22500.0 | |
| - | WIWYNN CORP TWD 10.0 | COM | Y9673D101 | 1,289,096 | 0.13 | 8860.0 | |
| - | GEMADEPT GROUP CORP VND 10000.0 | COM | Y2690B109 | 1,258,762 | 0.13 | 450000.0 | |
| - | MARRIOTT INTL INC NEW CLASS A | CL A | 571903202 | 1,256,300 | 0.13 | 3390.0 | |
| - | PHU NHUAN JEWELRY JSC VND 10000.0 | COM | Y6891A109 | 1,247,355 | 0.13 | 520950.0 | |
| - | PHOENIX MILLS LTD/THE INR 2.0 | COM | Y6973B132 | 1,239,822 | 0.13 | 60000.0 | |
| - | TENCENT HOLDINGS LTD HKD 0.00002 | COM | G87572163 | 1,215,879 | 0.12 | 22000.0 | |
| - | KOMICO LTD KRW 500.0 | COM | Y4S17T102 | 1,213,451 | 0.12 | 20000.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,205,766 | 0.12 | 3032.0 |
| - | VANECK ETF VANECK VIETNAM ETF | COM | 92189F817 | 1,199,250 | 0.12 | 65000.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,183,859 | 0.12 | 28651.0 | |
| - | ICICI BANK LTD INR 2.0 | COM | Y3860Z132 | 1,166,295 | 0.12 | 80000.0 | |
| - | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | COM | Y84629107 | 1,134,776 | 0.12 | 15000.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 1,125,852 | 0.11 | 14601.0 | |
| - | VIETNAM JOINT STOCK COM VND 10000.0 | COM | Y9366L105 | 1,119,753 | 0.11 | 867819.0 | |
| - | MASAN GROUP CORP VND 10000.0 | COM | Y5825M106 | 1,096,096 | 0.11 | 400000.0 | |
| - | BANK NEW YORK MELLON COR | COM | 064058100 | 1,064,474 | 0.11 | 7361.0 | |
| - | CHUBB LTD F | COM | H1467J104 | 1,056,635 | 0.11 | 3101.0 | |
| - | ICICI PRUDENTIAL LIFE INR 10.0 144A | COM | Y3R595106 | 1,033,502 | 0.11 | 200000.0 | |
| - | ASIA VITAL COMPONENTS CO L TWD 10.0 | COM | Y0392D100 | 1,014,550 | 0.1 | 12800.0 | |
| - | JENTECH PRECISION INDUSTRI TWD 10.0 | COM | Y4432G115 | 1,012,101 | 0.1 | 9400.0 | |
| - | HANWHA AEROSPACE CO LTD KRW 5000.0 | COM | Y7470L102 | 963,338 | 0.1 | 1500.0 | |
| - | SOULBRAIN CO LTD KRW 500.0 | COM | Y8076W120 | 943,652 | 0.1 | 4000.0 | |
| - | HD HYUNDAI ELECTRIC CO L KRW 5000.0 | COM | Y3R1DD103 | 941,070 | 0.1 | 1500.0 | |
| - | SUNGROW POWER SUPPLY CO LTD CNY 1.0 | COM | Y8211M102 | 937,424 | 0.1 | 40000.0 | |
| - | SYNGENE INTERNATIONAL INR 10.0 144A | COM | Y8T288113 | 930,606 | 0.09 | 200000.0 | |
| - | KING SLIDE WORKS CO LTD TWD 10.0 | COM | Y4771C113 | 924,144 | 0.09 | 4000.0 | |
| - | LIFE INSURANCE CORP OF IND INR 10.0 | COM | Y5284Z119 | 914,231 | 0.09 | 200000.0 | |
| - | HINDUSTAN UNILEVER LTD INR 1.0 | COM | Y3222L102 | 896,695 | 0.09 | 40000.0 | |
| MTZ | UNCHANGED | MASTEC INC | COM | 576323109 | 888,704 | 0.09 | 2136.0 |
| - | EATON CORP PLC F | SHS | G29183103 | 876,955 | 0.09 | 2058.0 | |
| - | KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 847,870 | 0.09 | 2422.0 | |
| - | COSMO FIRST LIMITED INR 10.0 | COM | Y1765G118 | 837,464 | 0.09 | 100722.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 835,768 | 0.08 | 1119.0 | |
| - | CG POWER plus INDUSTRIAL SOLUT INR 2.0 | COM | Y1788L128 | 805,715 | 0.08 | 80000.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 794,204 | 0.08 | 1103.0 | |
| - | REGIONAL SAB DE CV NPV | COM | P8008V109 | 789,713 | 0.08 | 102941.0 | |
| - | ADVANTEST CORP NPV | COM | J00210104 | 776,041 | 0.08 | 3900.0 | |
| - | HONEYWELL AUTOMATION INDIA INR 10.0 | COM | Y8547C117 | 773,057 | 0.08 | 1834.0 | |
| - | LUPIN LTD INR 2.0 | COM | Y5362X101 | 767,948 | 0.08 | 30000.0 | |
| MRK | UNCHANGED | MERCK & CO. INC. | COM | 58933Y105 | 760,206 | 0.08 | 5916.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | NYSE TECH ETF | 78464A102 | 749,887 | 0.08 | 3936.0 | |
| - | JIO FINANCIAL SERVICES LTD INR 10.0 | COM | Y7S377109 | 749,535 | 0.08 | 300000.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS A | CL A | 084670108 | 748,850 | 0.08 | 1.0 |
| - | TRANSFORMERS plus RECTIFIERS I INR 1.0 | COM | Y8T395116 | 748,372 | 0.08 | 200000.0 | |
| - | D'ALBA GLOBAL CO LTD KRW 100.0 | COM | Y1R6UH108 | 747,112 | 0.08 | 5000.0 | |
| - | HANSOL IONES CO LTD KRW 500.0 | COM | Y4R75C109 | 742,984 | 0.08 | 81523.0 | |
| - | ZIJIN MINING GROUP CO LTD CNY 0.1 | COM | Y9892H107 | 740,725 | 0.08 | 212000.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 734,632 | 0.07 | 2083.0 |
| - | MILITARY COMMERCIAL JOI VND 10000.0 | COM | Y6050Q101 | 726,935 | 0.07 | 759000.0 | |
| - | MINISO GROUP HOLDI USD 0.00001 144A | COM | G6180F108 | 711,425 | 0.07 | 236600.0 | |
| - | BYD ELECTRONIC INTERNATIONA HKD 0.1 | COM | Y1045N107 | 706,933 | 0.07 | 265000.0 | |
| - | ASIA COMMERCIAL BANK JS VND 10000.0 | COM | Y0324N101 | 705,403 | 0.07 | 824900.0 | |
| - | VAT GROUP AG CHF 0.1 144A | COM | H90508104 | 695,125 | 0.07 | 794.0 | |
| - | GE T AND D INDIA LTD | COM | Y2683R111 | 684,892 | 0.07 | 13000.0 | |
| - | TNG INVESTMENT plus TRADIN VND 10000.0 | COM | Y8842Z100 | 680,552 | 0.07 | 895320.0 | |
| - | ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 000375204 | 664,918 | 0.07 | 6117.0 | |
| - | ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287900 | 656,028 | 0.07 | 876.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 655,867 | 0.07 | 1939.0 |
| - | VITZROCELL CO LTD KRW 500.0 | COM | Y9385M100 | 653,521 | 0.07 | 25000.0 | |
| AME | UNCHANGED | AMETEK INC NEW | COM | 031100100 | 651,544 | 0.07 | 2693.0 |
| - | PETROVIETNAM TECHNICAL VND 10000.0 | COM | Y6807J103 | 637,134 | 0.06 | 440000.0 | |
| - | ZHONGJI INNOLIGHT CO LTD CNY 1.0 | COM | Y7685V101 | 636,366 | 0.06 | 3400.0 | |
| - | EAGLERISE ELECTRIC plus ELECTR CNY 1.0 | COM | Y2187N103 | 628,408 | 0.06 | 130000.0 | |
| - | POONGSAN CORP KRW 5000.0 | COM | Y7021M104 | 623,507 | 0.06 | 15000.0 | |
| - | VANGUARD SMALL-CAP INDEX FUND ETF SHARES | SMALL CP ETF | 922908751 | 617,152 | 0.06 | 2036.0 | |
| - | VINH HOAN CORP VND 10000.0 | COM | Y9375V102 | 610,568 | 0.06 | 270000.0 | |
| - | CMC CORP/VIETNAM VND 10000.0 | COM | Y16684105 | 607,079 | 0.06 | 591600.0 | |
| - | EUGENE TECHNOLOGY CO LTD KRW 500.0 | COM | Y2347W100 | 599,303 | 0.06 | 5000.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC | COM | 773903109 | 596,076 | 0.06 | 1204.0 |
| - | ASM INTERNATIONAL NV EUR 0.04 | COM | N07045201 | 574,224 | 0.06 | 502.0 | |
| - | SK TELECOM CO LTD KRW 100.0 | COM | Y4935N104 | 570,580 | 0.06 | 10000.0 | |
| - | TOKYO ELECTRON LTD NPV | COM | J86957115 | 569,635 | 0.06 | 1200.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 557,283 | 0.06 | 3198.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 550,934 | 0.06 | 4027.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 537,247 | 0.05 | 2216.0 | |
| SPXC | UNCHANGED | SPX TECHNOLOGIES INC | COM | 78473E103 | 533,490 | 0.05 | 2176.0 |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 526,144 | 0.05 | 634.0 |
| - | VANGUARD LARGE-CAP INDEX FUND ETF SHARES | LARGE CAP ETF | 922908637 | 505,285 | 0.05 | 1469.0 | |
| META | REDUCED | META PLATFORMS INC CLASS A | CL A | 30303M102 | 502,455 | 0.05 | 892.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 495,412 | 0.05 | 781.0 |
| - | EUREKA FORBES LTD INR 10.0 | COM | Y2R7MA108 | 494,452 | 0.05 | 101970.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 463,283 | 0.05 | 3660.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 459,121 | 0.05 | 4797.0 |
| - | INDIAN HOT INR1 (POST SUBDIVISION) | COM | Y3925F147 | 453,048 | 0.05 | 60000.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 452,191 | 0.05 | 4425.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 434,603 | 0.04 | 3036.0 | |
| - | UNIVEST FINL CORP | COM | 915271100 | 432,425 | 0.04 | 9884.0 | |
| - | ISHARES 01 YEAR TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 426,517 | 0.04 | 3865.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | INTERMED TERM | 921937819 | 426,183 | 0.04 | 5156.0 | |
| - | IBM CORP | COM | 459200101 | 421,815 | 0.04 | 1500.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 420,649 | 0.04 | 4237.0 |
| - | SOLSTICE ADVANCED MATLS | COM SHS | 83443Q103 | 417,308 | 0.04 | 4710.0 | |
| V | ADDED | VISA INC CLASS A | COM CL A | 92826C839 | 403,131 | 0.04 | 1175.0 |
| - | ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 402,879 | 0.04 | 3430.0 | |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | FTSE EMR MKT ETF | 922042858 | 387,310 | 0.04 | 6489.0 | |
| - | INTERNTNL PAPER CO | COM | 460146103 | 384,543 | 0.04 | 10093.0 | |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | 1-3 YR TREAS BD | 464287457 | 380,772 | 0.04 | 4637.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 | 378,240 | 0.04 | 4000.0 | |
| SRE | NEW | SEMPRA | COM | 816851109 | 376,403 | 0.04 | 4060.0 |
| - | ISHARES CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 357,702 | 0.04 | 2412.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 347,393 | 0.04 | 853.0 |
| - | TECHNOPROBE SPA NPV | COM | T9200M109 | 345,664 | 0.04 | 8663.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 342,767 | 0.03 | 685.0 |
| - | VANGUARD MID-CAP INDEX FUND ETF SHARES | MID CAP ETF | 922908629 | 337,105 | 0.03 | 4184.0 | |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | TOTAL STK MKT | 922908769 | 335,331 | 0.03 | 906.0 | |
| - | ASMPT LIMITED HKD 0.1 | COM | G0535Q133 | 334,963 | 0.03 | 11000.0 | |
| - | TALEN ENERGY CORP NEW CLASS EQUITY | COM | 87422Q109 | 334,690 | 0.03 | 871.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE | COM | 859241101 | 331,547 | 0.03 | 395.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 330,986 | 0.03 | 167.0 | |
| NFLX | REDUCED | NETFLIX INC | COM | 64110L106 | 329,582 | 0.03 | 4616.0 |
| SXT | UNCHANGED | SENSIENT TECHNOLOGIES CO | COM | 81725T100 | 328,814 | 0.03 | 2667.0 |
| GOOGL | REDUCED | ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 326,477 | 0.03 | 924.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 325,056 | 0.03 | 2870.0 |
| DELL | NEW | DELL TECHNOLOGIES INC CLASS C | CL C | 24703L202 | 317,555 | 0.03 | 736.0 |
| - | NOVARTIS AG F | SPONSORED ADR | 66987V109 | 313,440 | 0.03 | 2000.0 | |
| - | ASE TECHNOLOGY HOLDING CO TWD 10.0 | COM | Y0249T100 | 311,541 | 0.03 | 14595.0 | |
| - | BE SEMICONDUCTOR INDUSTRIE EUR 0.01 | COM | N13107144 | 311,173 | 0.03 | 948.0 | |
| - | VERTEX PHARMACEUTICALS I | COM | 92532F100 | 304,992 | 0.03 | 614.0 | |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 289,499 | 0.03 | 649.0 |
| - | INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 269,946 | 0.03 | 891.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | VG TL INTL STK F | 921909768 | 262,479 | 0.03 | 3070.0 | |
| ELV | UNCHANGED | ELEVANCE HEALTH INC | COM | 036752103 | 257,562 | 0.03 | 666.0 |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 248,227 | 0.03 | 4420.0 | |
| CME | ADDED | CME GROUP INC CLASS A | COM | 12572Q105 | 241,588 | 0.02 | 1094.0 |
| - | VANGUARD FINANCIALS INDEX FUND ETF SHARES | FINANCIALS ETF | 92204A405 | 241,354 | 0.02 | 1834.0 | |
| SYK | ADDED | STRYKER CORP | COM | 863667101 | 238,334 | 0.02 | 757.0 |
| - | MONTAGE TECHNOLOGY CO LTD CNY 1.0 | COM | Y6S3M5108 | 228,358 | 0.02 | 5000.0 | |
| - | MANULIFE FINL CORP F | COM | 56501R106 | 210,814 | 0.02 | 5204.0 | |
| - | ROCHE HLDG LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | ADR | 771195104 | 205,400 | 0.02 | 4000.0 | |
| - | DELTA ELECTRONICS INC TWD 10.0 | COM | Y20263102 | 202,000 | 0.02 | 3300.0 | |
| - | DISCO CORP NPV | COM | J12327102 | 199,994 | 0.02 | 400.0 | |
| - | LENS TECHNOLOGY CO LTD CNY 1.0 | COM | Y5227A114 | 199,662 | 0.02 | 56000.0 | |
| - | ADVANCED MICRO-FABRICATION CNY 1.0 | COM | Y001DM108 | 154,316 | 0.02 | 2235.0 | |
| - | SCREEN HOLDINGS CO LTD NPV | COM | J6988U114 | 142,418 | 0.01 | 1300.0 | |
| - | J plus T GLOBAL EXPRESS LTD USD 0.000002 | COM | G4990A104 | 127,926 | 0.01 | 120000.0 | |
| - | LASERTEC CORP NPV | COM | J38702106 | 122,320 | 0.01 | 400.0 | |
| - | WESTERN URANIUM & VANA F | COM | 95985D100 | 9,511 | 0.0 | 26078.0 | |
| - | EAGLE PHARMACEUTICALS IN | COM | 269796108 | 8,040 | 0.0 | 12000.0 | |
| LTUM | UNCHANGED | LITHIUM CORP | COM | 53680L106 | 906 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 984,237,833 | 298 | 8.710917 | 0.401101 | 13.52557 |
| 2026-03-31 | 2026-04-16 | 814,452,794 | 295 | 8.466615 | 0.404356 | 14.685074 |
| 2025-12-31 | 2026-01-23 | 786,943,577 | 306 | 8.90536 | 0.432321 | 15.257927 |
| 2025-09-30 | 2025-10-22 | 701,804,266 | 252 | 8.871217 | 0.430857 | 14.955032 |
| 2025-03-31 | 2025-04-16 | 649,902,603 | 283 | 8.781899 | 0.392663 | 14.625533 |
| 2024-12-31 | 2025-01-29 | 712,126,463 | 282 | 7.833177 | 0.3611 | 12.628056 |