Filling information for Stanley-Laman Group, Ltd. as Treemap, investor disclosed 232 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88162F105 | 88162F105 | TETRA TECHNOLOGIES | COM | 4636856 | 726780 | |
| G6382M109 | G6382M109 | NAGACORP LTD USD 0.0125 | COM | 983065 | 2036831 | |
| Y5275R118 | Y5275R118 | LG H plus H CO LTD CUM PFD | COM | 245702 | 1900 | |
| Y8T409107 | Y8T409107 | SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | COM | 544988 | 155000 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM CL A | 347348 | 3242 | |
| Y3119P190 | Y3119P190 | HDFC BANK LTD INR 1.0 | COM | 4508990 | 245280 | |
| Y77435108 | Y77435108 | SHENZHEN SUNLORD ELECTRONIC CNY 1.0 | COM | 920664 | 233817 | |
| 911312106 | 911312106 | UNITED PARCEL SRVC CLASS B | CL B | 2677847 | 17180 | |
| 95985D100 | 95985D100 | WESTERN URANIUM & VANA F | COM | 20397 | 18543 | |
| 248356107 | 248356107 | DENISON MINES CORP F | COM | 25489 | 15448 | |
| G3R239101 | G3R239101 | GAMBLING COM GROUP LTD F | ORDINARY SHARES | 17588323 | 1344673 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 431773 | 2158 | |
| Y8085F100 | Y8085F100 | SK HYNIX INC KRW 5000.0 | COM | 1276162 | 15007 | |
| 81617J301 | 81617J301 | SELECT WATER SOLUTIONS I CLASS A | CL A COM | 2401846 | 302119 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 296860 | 1906 | |
| 874054109 | 874054109 | TAKE TWO INTERACTV | COM | 4490374 | 31985 | |
| 74340W103 | 74340W103 | PROLOGIS INC. REIT | COM | 3164995 | 28206 | |
| Y7T669116 | Y7T669116 | SIS LTD INR 5.0 | COM | 2041925 | 393420 | |
| 000361105 | 000361105 | A A R CORP | COM | 4092628 | 68749 | |
| 928854108 | 928854108 | VOLVO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 3572056 | 173992 | |
| MM002P73K | MM002P73K | DRAGON CAP ETF DCVFMVN DIAMOND | COM | 929909 | 850000 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC F | SHS | 208438 | 2660 | |
| Y4S65L100 | Y4S65L100 | KRISHNA INSTITUTE OF INR 10.0 144A | COM | 1741779 | 73089 | |
| Y71260106 | Y71260106 | INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | COM | 716596 | 1000000 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 4255855 | 23037 | |
| 260557103 | 260557103 | DOW INC | COM | 2588312 | 50200 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 6053141 | 41389 | |
| Y707AN101 | Y707AN101 | PRESTIGE ESTATES PROJECTS INR 10.0 | COM | 3504888 | 483091 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 3634911 | 8359 | |
| M5216V106 | M5216V106 | GLOBAL-E ONLINE LTD F | SHS | 274762 | 6914 | |
| 097023105 | 097023105 | BOEING CO | COM | 4698844 | 24514 | |
| 7591EP100 | 7591EP100 | REGIONS FINL CO | COM | 536898 | 31215 | |
| L6071D109 | L6071D109 | L'OCCITANE INTERNATIONAL S EUR 0.03 | COM | 530334 | 177500 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 477080 | 6833 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 3142329 | 47575 | |
| N53745100 | N53745100 | LYONDELLBASELL INDS F CLASS A | SHSA | 3259858 | 34423 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 3270766 | 39502 | |
| 69370C100 | 69370C100 | PTC INC | COM | 3794757 | 26784 | |
| 053015103 | 053015103 | AUTO DATA PROCESSING | COM | 3670770 | 15258 | |
| 559222401 | 559222401 | MAGNA INTL INC F | COM | 2874997 | 53628 | |
| 13321L108 | 13321L108 | CAMECO CORP F | COM | 11533060 | 290945 | |
| 58463J304 | 58463J304 | MEDICAL PROPERTIES REIT | COM | 81750 | 15000 | |
| 65340P106 | 65340P106 | NEXGEN ENERGY LTD F | COM | 2753830 | 461278 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES IN CLASS A | CL A | 8320240 | 520015 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 3953430 | 15500 | |
| G2157Q102 | G2157Q102 | CHINA LESSO GROUP HOLDINGS HKD 0.05 | COM | 309348 | 581000 | |
| N14506104 | N14506104 | ELASTIC N V F | ORD SHS | 9054604 | 111455 | |
| 831865209 | 831865209 | SMITH A O | COM | 3241296 | 49014 | |
| 760759100 | 760759100 | REPUBLIC SERVICES | COM | 215475 | 1512 | |
| Y7S377109 | Y7S377109 | JIO FINANCIAL SERVICES LTD INR 10.0 | COM | 973402 | 350000 | |
| 00912X302 | 00912X302 | AIR LEASE CORP CLASS A | CL A | 3287440 | 83416 | |
| 60937P106 | 60937P106 | MONGODB INC CLASS A | CL A | 7010236 | 20269 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 3481266 | 73662 | |
| Y3123L102 | Y3123L102 | HEFEI MEIYA OPTOELECTRONIC CNY 1.0 | COM | 1179973 | 410800 | |
| 742718109 | 742718109 | PROCTER & GAMBLE | COM | 573376 | 3931 | |
| P8008V109 | P8008V109 | REGIONAL SAB DE CV NPV | COM | 1791584 | 248742 | |
| 92343X100 | 92343X100 | VERINT SYSTEMS INC | COM | 2661897 | 115785 | |
| Y7682X100 | Y7682X100 | SHANGHAI INTERNATIONAL AIRP CNY 1.0 | COM | 1245008 | 240000 | |
| Y1659F135 | Y1659F135 | CITY UNION BANK LTD INR 1.0 | COM | 1526049 | 1000000 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 5704552 | 36664 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 11619020 | 36798 | |
| 099724106 | 099724106 | BORG WARNER INC | COM | 2045508 | 50669 | |
| G20288109 | G20288109 | CHAILEASE HOLDING CO LTD TWD 10.0 | COM | 1244832 | 222010 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 383756 | 1539 | |
| 609207105 | 609207105 | MONDELEZ INTL CLASS A | CL A | 341795 | 4925 | |
| M7S64H106 | M7S64H106 | MONDAY COM LTD F | SHS | 223704 | 1405 | |
| 87162W100 | 87162W100 | TD SYNNEX CORP | COM | 1986215 | 19890 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 1109655 | 1336 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 222849 | 779 | |
| 084670108 | 084670108 | 1/100 BERKSHIRE HTWY | CL A | 531477 | 100 | |
| 09581B103 | 09581B103 | BLUE OWL CAP INC CLASS A | COM CL A | 3212421 | 247872 | |
| Y0483P103 | Y0483P103 | OVCTEK CHINA INC CNY 1.0 | COM | 1475922 | 419790 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 226004 | 1064 | |
| 15872M104 | 15872M104 | CHAMPIONX CORP | COM | 4196855 | 117823 | |
| Y3245V103 | Y3245V103 | HAINAN MEILAN INTERNATIONAL CNY 1.0 | COM | 827391 | 900000 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CO | COM | 3682974 | 6519 | |
| Y3506N139 | Y3506N139 | HONG KONG EXCHANGES AND CLE HKD 1.0 | COM | 1007681 | 26972 | |
| 039483102 | 039483102 | ARCHER-DANIELS-MIDLN | COM | 4158891 | 55143 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 2826715 | 36175 | |
| 343412102 | 343412102 | FLUOR CORP | COM | 5359962 | 146048 | |
| Y9531A109 | Y9531A109 | WEICHAI POWER CO LTD CNY 1.0 | COM | 632916 | 465000 | |
| 852234103 | 852234103 | BLOCK INC CLASS A | CL A | 5912738 | 133591 | |
| Y40353107 | Y40353107 | INFO EDGE INDIA LTD INR 10.0 | COM | 4090250 | 81437 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP | COM | 2157805 | 45237 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 7318651 | 325418 | |
| Y1613L145 | Y1613L145 | CHULARAT HOSPITAL PCL THB 0.1 | COM | 895297 | 10000000 | |
| G1151C101 | G1151C101 | ACCENTURE PLC F CLASS A | SHS CLASS A | 312945 | 1019 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 367762 | 1396 | |
| 464288661 | 464288661 | ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 248248 | 2194 | |
| 03073E105 | 03073E105 | CENCORA INC | COM | 3562866 | 19797 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 2809799 | 46191 | |
| Y3121G147 | Y3121G147 | HCL TECHNOLOGIES LTD INR 2.0 | COM | 1846147 | 123450 | |
| G06242104 | G06242104 | ATLASSIAN CORP CLASS A | CL A | 8815659 | 43748 | |
| 04342Y104 | 04342Y104 | ASANA INC CLASS A | CL A | 6327423 | 345572 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 3092122 | 15185 | |
| 74624M102 | 74624M102 | PURE STORAGE INC CLASS A | CL A | 3610087 | 101350 | |
| Y04044106 | Y04044106 | ASPEED TECHNOLOGY INC TWD 10.0 | COM | 770899 | 9000 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CLASS A | CL A | 3299357 | 13949 | |
| 037833100 | 037833100 | APPLE INC | COM | 6842077 | 39963 | |
| 133131102 | 133131102 | CAMDEN PROPERTY TR REIT | SH BEN INT | 2237668 | 23659 | |
| 756109104 | 756109104 | REALTY INCOME CORP REIT | COM | 913153 | 18285 | |
| Y713AP104 | Y713AP104 | BANK BTPN SYARIAH TBK PT IDR 100.0 | COM | 739566 | 6000000 | |
| Y76867103 | Y76867103 | SHANDONG SINOCERA FUNCTIONA CNY 1.0 | COM | 1702373 | 454966 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 335131 | 3164 | |
| 58933Y105 | 58933Y105 | MERCK & CO. INC. | COM | 356104 | 3459 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3447533 | 8430 | |
| 833445109 | 833445109 | SNOWFLAKE INC CLASS A | CL A | 5587410 | 36574 | |
| 679295105 | 679295105 | OKTA INC CLASS A | CL A | 7080122 | 86862 | |
| Y5284Z119 | Y5284Z119 | LIFE INSURANCE CORP OF IND INR 10.0 | COM | 783135 | 100000 | |
| G8473T100 | G8473T100 | STERIS PLC F | SHS USD | 3613847 | 16470 | |
| 30219Q106 | 30219Q106 | EXPENSIFY INC CLASS A | COM CL A | 231569 | 71252 | |
| 576853105 | 576853105 | MATRIX SERVICE CO | COM | 4781761 | 405234 | |
| 461202103 | 461202103 | INTUIT INC | COM | 588092 | 1151 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PART LP | COM | 306653 | 11204 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 5168930 | 13270 | |
| 29364G103 | 29364G103 | ENTERGY CORP | COM | 4563950 | 49340 | |
| 872540109 | 872540109 | TJX COMPANIES INC | COM | 3765135 | 42362 | |
| 418100103 | 418100103 | HASHICORP INC CLASS A | COM CL A | 10046638 | 440063 | |
| 075887109 | 075887109 | BECTON DICKINSON&CO | COM | 244828 | 947 | |
| Y7T72C103 | Y7T72C103 | SAMSUNG SDS CO LTD KRW 500.0 | COM | 471950 | 4700 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 705671 | 2653 | |
| 20717M103 | 20717M103 | CONFLUENT INC CLASS A | CLASS A COM | 5232916 | 176728 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES | COM | 203882 | 421 | |
| 460146103 | 460146103 | INTERNTNL PAPER | COM | 760299 | 21435 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GRP INC | COM | 4571491 | 9067 | |
| 237545108 | 237545108 | DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 723225 | 19452 | |
| Y74718100 | Y74718100 | SAMSUNG ELECTRONICS CO LT KRW 100.0 | COM | 1788528 | 35207 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 7225490 | 13452 | |
| 413160102 | 413160102 | HARMONIC INC | COM | 2781760 | 288864 | |
| Y49932109 | Y49932109 | CLASSYS INC KRW 100.0 | COM | 281561 | 10038 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 3315726 | 7615 | |
| 921937819 | 921937819 | VGRD ITC ETF DV | INTERMED TERM | 280867 | 3697 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS | COM | 329787 | 2074 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 365138 | 6792 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD F | COM STK | 4011565 | 68809 | |
| Y2000X106 | Y2000X106 | CHACHA FOOD CO LTD CNY 1.0 | COM | 1238568 | 276738 | |
| 235851102 | 235851102 | DANAHER CORP | COM | 241649 | 974 | |
| Y2711C144 | Y2711C144 | GLENMARK PHARMACEUTICALS LT INR 1.0 | COM | 4132439 | 401454 | |
| 72352L106 | 72352L106 | PINTEREST INC CLASS A | CL A | 204482 | 7565 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 220277 | 432 | |
| Y444TU113 | Y444TU113 | JOINN LABORATORIES CHI CNY 1.0 144A | COM | 1641161 | 924700 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 913350 | 1990 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 3384490 | 19330 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD USD 0.16 ADR | COM | 684600 | 10000 | |
| 21036P108 | 21036P108 | CONSTELLATION BRAND CLASS A | CL A | 204080 | 812 | |
| Y3R6BW102 | Y3R6BW102 | QUESS CORP LTD INR 10.0 144A | COM | 1558189 | 310000 | |
| Y9899X105 | Y9899X105 | ZOMATO LTD INR 1.0 | COM | 3358636 | 2748513 | |
| 883556102 | 883556102 | THERMO FISHER SCNTFC | COM | 237900 | 470 | |
| 37940X102 | 37940X102 | GLOBAL PAYMENTS INC | COM | 3295538 | 28560 | |
| 038222105 | 038222105 | APPLIED MATERIALS | COM | 2790460 | 20155 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 580080 | 4000 | |
| 63947X101 | 63947X101 | NCINO INC NEW | COM | 990411 | 31145 | |
| Y0R6P5102 | Y0R6P5102 | ALKEM LABORATORIES LTD INR 2.0 | COM | 1132285 | 26000 | |
| Y7871J102 | Y7871J102 | NHN KCP CORP KRW 500.0 | COM | 210810 | 34776 | |
| 717081103 | 717081103 | PFIZER INC | COM | 360790 | 10877 | |
| Y5217N159 | Y5217N159 | LARSEN plus TOUBRO LTD INR 2.0 | COM | 4554363 | 125000 | |
| 10576N102 | 10576N102 | BRAZE INC CLASS A | COM CL A | 943198 | 20184 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 421397 | 2487 | |
| 74347M108 | 74347M108 | PROPETRO HOLDING CORP | COM | 2589649 | 243617 | |
| 931142103 | 931142103 | WALMART INC | COM | 314902 | 1969 | |
| Y8840Y105 | Y8840Y105 | TIMKEN INDIA LTD INR 10.0 | COM | 1572549 | 42159 | |
| 75513E101 | 75513E101 | RTX CORP | COM | 5276037 | 73309 | |
| Y8344M102 | Y8344M102 | SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | COM | 802264 | 1082422 | |
| 219350105 | 219350105 | CORNING INC | COM | 213351 | 7002 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 2924356 | 30890 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 1172689 | 25095 | |
| Y002B8109 | Y002B8109 | AIRPORTS CORP OF VIETNA VND 10000.0 | COM | 338530 | 110000 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 5029922 | 1631 | |
| 703481101 | 703481101 | PATTERSON UTI ENERGY | COM | 1956879 | 141393 | |
| Y4810R105 | Y4810R105 | KOH YOUNG TECHNOLOGY INC KRW 100.0 | COM | 694386 | 75687 | |
| Y2197R102 | Y2197R102 | DOUZONE BIZON CO LTD KRW 500.0 | COM | 495856 | 23033 | |
| 269796108 | 269796108 | EAGLE PHARMACEUTICAL | COM | 189240 | 12000 | |
| Y265F3109 | Y265F3109 | ANJOY FOODS GROUP CO LTD CNY 1.0 | COM | 475353 | 28000 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES IN | COM | 2783664 | 15987 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 1374568 | 2791 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 548483 | 1069 | |
| 82509L107 | 82509L107 | SHOPIFY INC F CLASS A | CL A | 213532 | 3913 | |
| 29250N105 | 29250N105 | ENBRIDGE INC F | COM | 200167 | 5968 | |
| 47074L105 | 47074L105 | JAMF HLDG CORP | COM | 636696 | 36053 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CO | COM | 213678 | 967 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 573424 | 3777 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 700367 | 36784 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2742960 | 24698 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 298678 | 6832 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 3180979 | 105470 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 7324276 | 259083 | |
| Y3R47A100 | Y3R47A100 | HUGEL INC KRW 500.0 | COM | 926338 | 10000 | |
| 03213A104 | 03213A104 | AMPLITUDE INC CLASS A | COM CL A | 927428 | 80158 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 206046 | 754 | |
| Y4082D131 | Y4082D131 | CYIENT LTD INR 5.0 | COM | 4498044 | 220241 | |
| 808513105 | 808513105 | CHARLES SCHWAB CORP | COM | 2909045 | 52988 | |
| G07034104 | G07034104 | BAIDU INC USD 0.000001 | COM | 1686268 | 99000 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY | COM | 3309011 | 21365 | |
| Y0881Q141 | Y0881Q141 | BHARAT ELECTRONICS LTD INR 1.0 | COM | 4860897 | 2926096 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | COM | 3538895 | 23215 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC CLASS A | CL A | 4333235 | 10945 | |
| 85208T107 | 85208T107 | SPRINKLR INC CLASS A | CL A | 1125746 | 81340 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 2736087 | 6290 | |
| 25609L105 | 25609L105 | DOCEBO INC F | COM | 1133750 | 27980 | |
| 046353108 | 046353108 | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 3585909 | 52952 | |
| Y71161163 | Y71161163 | AKR CORPORINDO TBK PT IDR 20.0 | COM | 599805 | 6000000 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 2448687 | 6236 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 2233411 | 20199 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC CLASS A | CL A COM | 6037026 | 95765 | |
| Y72596102 | Y72596102 | RELIANCE INDUSTRIES LTD INR 10.0 | COM | 3328682 | 118000 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 4282274 | 25396 | |
| 126327105 | 126327105 | CS DISCO INC | COM | 709179 | 106804 | |
| 031162100 | 031162100 | AMGEN INC. | COM | 251291 | 935 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CLASS A | CL A | 8848711 | 52866 | |
| 02079K305 | 02079K305 | ALPHABET INC. CLASS A | CAP STK CL A | 708869 | 5417 | |
| M6191J100 | M6191J100 | JFROG LTD F | ORD SHS | 6267039 | 247123 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | COM | 383320 | 14000 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 308554 | 2070 | |
| 74967X103 | 74967X103 | RH | COM | 2495294 | 9439 | |
| 78464A102 | 78464A102 | TECHNOLOGY SELECT SECTOR SPDR ETF | NYSE TECH ETF | 340735 | 2079 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 3657535 | 25810 | |
| 81730H109 | 81730H109 | SENTINELONE INC CLASS A | CL A | 6045052 | 358544 | |
| 90364P105 | 90364P105 | UIPATH INC CLASS A | CL A | 5995122 | 350387 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB | COM | 335471 | 5780 | |
| 723787107 | 723787107 | PIONEER NATURAL RES | COM | 4605003 | 20061 | |
| 37637K108 | 37637K108 | GITLAB INC CLASS A | CLASS A COM | 8049612 | 178010 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 2935926 | 39950 | |
| 23804L103 | 23804L103 | DATADOG INC CLASS A | CL A COM | 6690469 | 73449 | |
| 860630102 | 860630102 | STIFEL FINL CO | COM | 2634195 | 42874 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 3323408 | 34315 | |
| Y753N0101 | Y753N0101 | SBI LIFE INSURANCE CO INR 10.0 144A | COM | 1548999 | 98304 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CLASS A | CL A | 420594 | 1401 | |
| 191216100 | 191216100 | THE COCA-COLA CO | COM | 518935 | 9270 | |
| Y8972V101 | Y8972V101 | TRAVELSKY TECHNOLOGY LTD CNY 1.0 | COM | 1954156 | 1127000 | |
| Y298BN100 | Y298BN100 | HAIER SMART HOME CO LTD CNY 1.0 | COM | 397618 | 126332 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES | COM | 2736124 | 24469 | |
| G5494J103 | G5494J103 | LINDE PLC F | COM | 8560699 | 22991 |