Stanley-Laman Group, Ltd.
CIK 1601489 · View on SEC EDGAR ↗
- Portfolio value
- $984.2M
- Positions
- 298
- As of
- June 30, 2026
#2,482 of 9,443 by 13F value · top 26.3%
Portfolio value QoQ: +20.9% 13F does not disclose cash
- Top 10 holdings weight
- 20.36%
- Top 25 holdings weight
- 38.72%
- Positions above 1%
- 24
- Effective number of positions
- 108.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.28% Est. buys $100,188,120 · sells $74,450,472
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 60.2% still held
- New positions
- 33
- Increased
- 63
- Decreased
- 119
- Closed
- 21
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
30.7%
Industrials
16.4%
Energy
8.3%
Healthcare
7.3%
Communication Services
3.5%
Retail
3.2%
Financials
2.6%
Materials
2.3%
Financial Services
2.2%
Utilities
1.5%
Communications
1.3%
Logistics & Transportation
0.8%
Real Estate
0.7%
Consumer Staples
0.5%
Consumer Discretionary
0.4%
Diversified Consumer Services
0.3%
Packaging
0.0%
Other/Unmapped
17.9%
Full portfolio 298 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $27,572,355 | 2.80% | 63,629 | $13,488,315 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26,686,822 | 2.71% | 74,676 | $4,831,241 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $22,762,209 | 2.31% | 75,444 | $11,317,166 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $22,193,667 | 2.25% | 38,205 | $14,170,591 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18,488,510 | 1.88% | 77,572 | $2,093,496 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $18,058,147 | 1.83% | 9,077 | $5,748,011 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $17,875,335 | 1.82% | 15,486 | $12,510,098 | Down ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $16,254,553 | 1.65% | 45,843 | $9,115,801 | Down ×1 | ||
| COHU Cohu, Inc. - Common Stock | $15,271,284 | 1.55% | 206,620 | $8,871,337 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $15,246,487 | 1.55% | 80,359 | $-605,844 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,938,919 | 1.52% | 74,661 | $1,429,546 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $14,711,544 | 1.49% | 30,805 | $4,080,313 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $14,235,147 | 1.45% | 19,689 | $7,351,155 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $13,389,727 | 1.36% | 35,446 | $2,266,557 | Down ×1 | ||
| CCJ Cameco Corporation Common Stock | $13,199,834 | 1.34% | 129,588 | $-987,999 | Down ×5 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $12,679,006 | 1.29% | 9,172 | $2,359,969 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $12,301,249 | 1.25% | 42,512 | $1,468,012 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $11,790,179 | 1.20% | 39,579 | $7,799,860 | Down ×1 | ||
| ETR Entergy Corporation Common Stock | $11,000,015 | 1.12% | 95,769 | $94,348 | Down ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $10,982,997 | 1.12% | 29,021 | $4,966,858 | Down ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $10,907,763 | 1.11% | 29,242 | $40,837 | Down ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $10,412,455 | 1.06% | 61,293 | $2,679,893 | Down ×1 | ||
| LINXXXX | $10,351,561 | 1.05% | 19,948 | $389,097 | Down ×1 | ||
| TTI Tetra Technologies, Inc. Common Stock | $10,083,961 | 1.02% | 890,023 | $2,443,097 | Down ×5 | ||
| TER Teradyne, Inc. - Common Stock | $9,750,828 | 0.99% | 20,153 | ||||
| VRT Vertiv Holdings, LLC Class A Common Stock | $9,587,236 | 0.97% | 28,634 | $2,244,741 | Down ×1 | ||
| JBL Jabil Inc. Common Stock | $9,409,696 | 0.96% | 24,410 | $2,871,926 | Down ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $8,456,295 | 0.86% | 8,763 | ||||
| HPE Hewlett Packard Enterprise Company Common Stock | $8,452,739 | 0.86% | 187,381 | $2,453,238 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8,092,796 | 0.82% | 6,747 | $1,850,148 | Down ×1 | ||
| AIR AAR Corp. Common Stock | $8,053,534 | 0.82% | 56,346 | $1,855,033 | Down ×2 | ||
| VAL Valaris Limited Common Shares | $7,619,080 | 0.77% | 104,946 | $-2,756,199 | Down ×2 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $7,539,926 | 0.77% | 67,964 | $1,056,723 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $7,435,628 | 0.76% | 71,877 | $2,234,377 | Down ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $7,087,433 | 0.72% | 28,352 | $1,468,163 | Down ×1 | ||
| VOO | $7,024,982 | 0.71% | 10,228 | $921,176 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $6,739,146 | 0.68% | 13,121 | $197,440 | Up ×4 | ||
| SNX TD SYNNEX Corporation Common Stock | $6,387,011 | 0.65% | 23,891 | $2,260,568 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $6,295,597 | 0.64% | 29,083 | $484,717 | Down ×1 | ||
| FN Fabrinet Ordinary Shares | $6,284,616 | 0.64% | 11,181 | Up ×1 | |||
| PH Parker-Hannifin Corporation Common Stock | $6,253,592 | 0.64% | 6,393 | $534,411 | Up ×3 | ||
| WFRD Weatherford International plc - Ordinary shares | $6,227,578 | 0.63% | 76,412 | $-1,048,651 | Down ×1 | ||
| CORT Corcept Therapeutics Incorporated - Common Stock | $5,929,642 | 0.60% | 68,196 | $3,163,368 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $5,653,323 | 0.57% | 21,707 | $161,850 | Down ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $5,526,239 | 0.56% | 78,867 | $792,491 | Down ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $5,510,575 | 0.56% | 105,124 | $-294,064 | Down ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $5,462,383 | 0.55% | 62,757 | $1,168,563 | Down ×1 | ||
| SLB SLB Limited Common Shares | $5,400,789 | 0.55% | 116,171 | $-603,853 | Down ×1 | ||
| KNX Knight-Swift Transportation Holdings Inc. | $5,295,662 | 0.54% | 68,006 | $1,298,294 | Down ×1 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $5,287,633 | 0.54% | 69,210 | $143,694 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $5,153,051 | 0.52% | 4,839 | $1,724,813 | |||
| AR Antero Resources Corporation Common Stock | $5,111,816 | 0.52% | 145,470 | $-1,073,729 | Down ×1 | ||
| CAE CAE Inc. Ordinary Shares | $4,923,689 | 0.50% | 196,476 | $-218,685 | Down ×1 | ||
| FNB F.N.B. Corporation Common Stock | $4,869,042 | 0.49% | 255,191 | $583,146 | Down ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $4,824,162 | 0.49% | 60,842 | $1,872,674 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,803,810 | 0.49% | 5,135 | $-305,046 | Up ×3 | ||
| Unknown issuer (CUSIP: Y707AN101) | $4,784,273 | 0.49% | 290,322 | $946,985 | Down ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $4,772,732 | 0.48% | 16,983 | $1,361,739 | Down ×2 | ||
| KEX Kirby Corporation Common Stock | $4,711,225 | 0.48% | 34,649 | $-191,781 | Down ×1 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $4,692,241 | 0.48% | 19,170 | $1,436,916 | Down ×1 | ||
| MRTN Marten Transport, Ltd. - Common Stock | $4,692,225 | 0.48% | 270,445 | $1,114,704 | Down ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $4,669,568 | 0.47% | 59,266 | $1,122,386 | Down ×1 | ||
| MCK McKesson Corporation Common Stock | $4,641,817 | 0.47% | 6,143 | $-664,738 | Up ×4 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $4,625,612 | 0.47% | 27,446 | $996,307 | Down ×2 | ||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $4,570,739 | 0.46% | 232,253 | $850,824 | Down ×1 | ||
| UUUU | $4,546,098 | 0.46% | 313,524 | $-1,204,203 | Down ×4 | ||
| SNA Snap-On Incorporated Common Stock | $4,530,473 | 0.46% | 11,259 | $362,374 | Down ×1 | ||
| WTTR Select Water Solutions, Inc. Class A common stock | $4,521,971 | 0.46% | 226,325 | $-779,367 | Down ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $4,515,665 | 0.46% | 34,075 | $-114,157 | Down ×1 | ||
| RRC Range Resources Corporation Common Stock | $4,491,847 | 0.46% | 120,781 | $-899,304 | Up ×2 | ||
| NXE Nexgen Energy Ltd. Common Shares | $4,489,782 | 0.46% | 478,145 | $-1,071,710 | Down ×1 | ||
| Unknown issuer (CUSIP: Y9899X105) | $4,479,248 | 0.46% | 1,600,000 | $614,569 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $4,473,705 | 0.45% | 23,593 | $-269,436 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $4,429,486 | 0.45% | 19,874 | $-248,488 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $4,427,714 | 0.45% | 12,227 | $41,933 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $4,359,115 | 0.44% | 15,001 | $-1,424,802 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,344,114 | 0.44% | 28,674 | $-328,190 | Down ×1 | ||
| Unknown issuer (CUSIP: Y74718100) | $4,311,624 | 0.44% | 20,000 | $468,311 | Down ×1 | ||
| Unknown issuer (CUSIP: Y5217N159) | $4,298,313 | 0.44% | 98,141 | $603,061 | Down ×1 | ||
| OLN Olin Corporation Common Stock | $4,262,291 | 0.43% | 215,050 | $-2,120,849 | Up ×2 | ||
| BDC Belden Inc Common Stock | $4,253,088 | 0.43% | 35,469 | Up ×1 | |||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $4,217,442 | 0.43% | 459,416 | $-1,529,323 | Down ×1 | ||
| ALB Albemarle Corporation Common Stock | $4,146,809 | 0.42% | 30,710 | $-1,583,620 | Down ×3 | ||
| Unknown issuer (CUSIP: Y3119P190) | $4,146,702 | 0.42% | 490,560 | $349,764 | |||
| Unknown issuer (CUSIP: Y2303H105) | $4,098,909 | 0.42% | 45,820 | $3,759,160 | Up ×2 | ||
| OSIS OSI Systems, Inc. - Common Stock | $4,094,501 | 0.42% | 18,722 | $-896,025 | Down ×2 | ||
| RRX Regal Rexnord Corporation Common Stock | $4,069,476 | 0.41% | 17,085 | Up ×1 | |||
| GXO GXO Logistics, Inc. Common Stock | $4,010,066 | 0.41% | 79,094 | $-106,772 | Down ×1 | ||
| FLR Fluor Corporation Common Stock | $4,003,487 | 0.41% | 76,417 | $424,779 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $3,939,658 | 0.40% | 36,648 | $265,353 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $3,889,797 | 0.40% | 23,466 | $-1,059,202 | Down ×1 | ||
| Unknown issuer (CUSIP: Y04044106) | $3,883,430 | 0.39% | 7,500 | $1,205,920 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $3,860,221 | 0.39% | 14,192 | $362,180 | Down ×1 | ||
| AVNT Avient Corporation Common Stock | $3,721,822 | 0.38% | 100,699 | $83,509 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,711,037 | 0.38% | 7,284 | $-808,644 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $3,694,762 | 0.38% | 13,057 | $-494,461 | Down ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $3,599,343 | 0.37% | 17,853 | Up ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $3,575,037 | 0.36% | 12,194 | Up ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $3,541,409 | 0.36% | 20,147 | $-520,702 | Down ×1 | ||
| SF Stifel Financial Corporation Common Stock | $3,499,041 | 0.36% | 50,151 | $-281,245 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MA | $6,739,146 | 0.68% | up ×4 |
| PH | $6,253,592 | 0.64% | up ×3 |
| IONS | $4,824,162 | 0.49% | up ×3 |
| COST | $4,803,810 | 0.49% | up ×3 |
| MCK | $4,641,817 | 0.47% | up ×4 |
| HBAN | $3,052,098 | 0.31% | up ×3 |
| SLI | $2,700,407 | 0.27% | up ×3 |
| JPM | $2,604,237 | 0.26% | up ×4 |
| VEA | $1,451,080 | 0.15% | up ×6 |
| IJH | $1,125,852 | 0.11% | up ×3 |
| ETN | $876,955 | 0.09% | up ×3 |
| SPY | $835,768 | 0.08% | up ×3 |
| SCCO | $557,283 | 0.06% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TER | $9,750,828 | 20,153 | 0.99% |
| STX | $8,456,295 | 8,763 | 0.86% |
| FN | $6,284,616 | 11,181 | 0.64% |
| BDC | $4,253,088 | 35,469 | 0.43% |
| RRX | $4,069,476 | 17,085 | 0.41% |
| TEL | $3,599,343 | 17,853 | 0.37% |
| APD | $3,575,037 | 12,194 | 0.36% |
| IE | $2,363,089 | 245,899 | 0.24% |
| Unknown issuer (CUSIP: Y5945U103) | $1,998,807 | 15,000 | 0.20% |
| RAC | $1,904,564 | 202,829 | 0.19% |
| Unknown issuer (CUSIP: 43849R105) | $1,790,306 | 8,098 | 0.18% |
| GFS | $1,619,851 | 19,656 | 0.16% |
| INDA | $1,380,400 | 28,000 | 0.14% |
| VNM | $1,199,250 | 65,000 | 0.12% |
| Unknown issuer (CUSIP: Y84629107) | $1,134,776 | 15,000 | 0.12% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -1K | +$14.2M |
| LRCX | Trimmed | -2K | +$13.5M |
| MU | Trimmed | -395 | +$12.5M |
| KLAC | Bought more | +68K | +$11.3M |
| ARM | Trimmed | -1K | +$9.1M |
| COHU | Trimmed | -2K | +$8.9M |
| MRVL | Trimmed | -707 | +$7.8M |
| AMAT | Trimmed | -452 | +$7.4M |
| ASML | Trimmed | -243 | +$5.7M |
| ONTO | Trimmed | -316 | +$5.0M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ZS | June 30, 2025 | 41,575 | $8,249,312 | -41.5% |
| FRSH | Sept. 30, 2025 | 496,264 | $7,399,296 | 9.9% |
| DDOG | Sept. 30, 2025 | 54,851 | $7,368,135 | 67.4% |
| AMBA | Sept. 30, 2025 | 111,164 | $7,344,050 | -11.3% |
| MDB | Sept. 30, 2025 | 32,316 | $6,786,037 | 37.8% |
| RMBS | Sept. 30, 2025 | 103,312 | $6,614,034 | -14.1% |
| DT | Sept. 30, 2025 | 118,421 | $6,538,023 | 1.5% |
| TEAM | Sept. 30, 2025 | 31,311 | $6,358,951 | 4.8% |
| S | Sept. 30, 2025 | 347,518 | $6,352,629 | 22.2% |
| TWLO | Sept. 30, 2025 | 49,014 | $6,095,381 | 126.0% |
| TENB | Sept. 30, 2025 | 179,367 | $6,059,017 | 19.5% |
| ADI | June 30, 2026 | 18,890 | $6,009,665 | -5.7% |
| ESTC | Sept. 30, 2025 | 70,791 | $5,969,805 | 1.3% |
| CIEN | Sept. 30, 2025 | 73,076 | $5,943,271 | 172.0% |
| APPF | Sept. 30, 2025 | 25,615 | $5,898,622 | -23.4% |
| SNOW | Sept. 30, 2025 | 25,935 | $5,803,475 | 41.6% |
| ORCL | March 31, 2026 | 29,655 | $5,780,056 | -5.4% |
| PCTY | March 31, 2025 | 28,953 | $5,775,255 | -19.9% |
| CXM | June 30, 2025 | 689,610 | $5,758,243 | -16.6% |
| TER | Sept. 30, 2025 | 62,090 | $5,583,133 | 179.4% |
| CFLT | Sept. 30, 2025 | 221,187 | $5,514,192 | No longer tracked |
| PAYC | March 31, 2025 | 26,819 | $5,497,090 | 1.4% |
| CDNS | March 31, 2026 | 17,364 | $5,427,639 | 13.5% |
| HUBS | Sept. 30, 2025 | 9,654 | $5,373,706 | -49.3% |
| ASAN | March 31, 2025 | 241,649 | $4,898,225 | -34.4% |
| FROG | March 31, 2025 | 165,930 | $4,880,001 | 176.2% |
| KVYO | Sept. 30, 2025 | 143,230 | $4,809,663 | -35.4% |
| BL | June 30, 2025 | 98,879 | $4,787,721 | -45.0% |
| APPN | Sept. 30, 2025 | 143,832 | $4,294,824 | 22.0% |
| OKTA | Sept. 30, 2025 | 42,600 | $4,258,722 | 52.2% |
| CCC | March 31, 2026 | 522,287 | $4,152,182 | 25.4% |
| RAMP | March 31, 2026 | 140,788 | $4,134,944 | 41.3% |
| BRKR | Sept. 30, 2025 | 99,890 | $4,115,468 | 84.4% |
| SPSC | Sept. 30, 2025 | 28,639 | $3,897,482 | -22.4% |
| PTC | June 30, 2026 | 27,069 | $3,857,062 | 33.3% |
| CPRX | June 30, 2026 | 155,021 | $3,838,320 | No longer tracked |
| NSSC | March 31, 2025 | 104,390 | $3,712,108 | 65.9% |
| SDGR | June 30, 2025 | 186,980 | $3,690,985 | -4.5% |
| PD | March 31, 2025 | 195,282 | $3,565,849 | -33.8% |
| SYY | Sept. 30, 2025 | 45,852 | $3,472,832 | -0.1% |
| CIVI | March 31, 2025 | 73,538 | $3,373,196 | No longer tracked |
| BILL | June 30, 2025 | 73,102 | $3,354,651 | 6.6% |
| ABNB | March 31, 2025 | 24,886 | $3,270,269 | 56.5% |
| INTU | June 30, 2026 | 7,252 | $3,135,675 | 38.1% |
| CG | June 30, 2026 | 64,679 | $3,129,802 | 17.8% |
| PUMP | Sept. 30, 2025 | 507,261 | $3,028,348 | 130.3% |
| GDDY | March 31, 2026 | 23,806 | $2,953,848 | 18.8% |
| GTM | March 31, 2025 | 278,496 | $2,926,993 | -60.3% |
| STX | March 31, 2025 | 33,596 | $2,899,671 | 921.9% |
| HLIT | June 30, 2025 | 300,196 | $2,878,880 | 33.3% |
| NTNX | March 31, 2026 | 55,002 | $2,843,053 | 71.5% |
| FIVN | March 31, 2025 | 63,863 | $2,595,392 | 20.8% |
| BURL | Sept. 30, 2025 | 11,117 | $2,586,259 | 31.7% |
| NABL | March 31, 2025 | 257,995 | $2,409,673 | -50.7% |
| DOW | June 30, 2025 | 68,465 | $2,390,786 | 20.6% |
| OWL | March 31, 2026 | 156,114 | $2,332,337 | 28.4% |
| PVH | March 31, 2025 | 22,033 | $2,329,990 | 23.3% |
| HCSG | March 31, 2026 | 118,998 | $2,275,242 | 27.4% |
| GAMB | June 30, 2025 | 169,700 | $2,141,614 | No longer tracked |
| MTRX | March 31, 2026 | 181,563 | $2,124,287 | 0.0% |
| RDY | June 30, 2025 | 140,000 | $1,846,600 | -19.2% |
| PATH | Sept. 30, 2025 | 132,910 | $1,701,248 | 17.0% |
| INDA | Sept. 30, 2025 | 30,000 | $1,668,600 | No longer tracked |
| BABA | June 30, 2026 | 13,000 | $1,630,980 | 33.3% |
| MELI | June 30, 2026 | 800 | $1,383,216 | 7.2% |
| WRD | June 30, 2026 | 154,281 | $1,248,133 | 2.4% |
| MMYT | March 31, 2026 | 15,000 | $1,231,800 | 65.2% |
| GRAB | June 30, 2026 | 310,000 | $1,134,600 | -7.6% |
| SE | June 30, 2026 | 12,000 | $993,720 | 21.4% |
| EDV | June 30, 2025 | 10,420 | $740,966 | No longer tracked |
| MDB | March 31, 2026 | 1,744 | $731,939 | 74.7% |
| CSCO | March 31, 2025 | 11,417 | $675,886 | 80.1% |
| ICE | March 31, 2025 | 7,413 | $647,412 | -8.0% |
| CRM | March 31, 2026 | 2,429 | $643,466 | 8.1% |
| ZTS | June 30, 2026 | 5,387 | $636,797 | 7.2% |
| SRE | March 31, 2025 | 6,847 | $600,619 | 21.6% |
| IBN | March 31, 2026 | 20,000 | $596,000 | 14.2% |
| BAC | June 30, 2025 | 14,000 | $584,220 | 35.4% |
| MSCI | June 30, 2026 | 1,058 | $570,273 | 2.1% |
| INFY | Sept. 30, 2025 | 30,000 | $555,900 | -26.3% |
| AMPL | Sept. 30, 2025 | 43,691 | $541,768 | 17.4% |
| YOU | Sept. 30, 2025 | 19,425 | $539,238 | 34.1% |
| LINC | Dec. 31, 2025 | 2,097 | $494,536 | 13.1% |
| ZS | March 31, 2026 | 2,047 | $460,411 | 31.0% |
| PSA | Sept. 30, 2025 | 1,560 | $457,735 | 13.7% |
| BX | June 30, 2025 | 3,242 | $453,167 | -3.0% |
| EXC | Sept. 30, 2025 | 10,293 | $446,922 | 1.9% |
| DDOG | March 31, 2026 | 3,194 | $434,352 | 102.0% |
| MIELY | Dec. 31, 2025 | 8,439 | $432,583 | No longer tracked |
| SNOW | March 31, 2026 | 1,932 | $423,804 | 111.8% |
| QCOM | March 31, 2026 | 2,375 | $406,244 | 25.6% |
| NCNO | Sept. 30, 2025 | 14,290 | $399,691 | -22.8% |
| ENB | June 30, 2025 | 8,968 | $397,372 | 12.6% |
| CTSH | March 31, 2025 | 5,000 | $384,500 | -21.8% |
| V | March 31, 2025 | 1,202 | $379,880 | 5.1% |
| HSY | June 30, 2026 | 1,818 | $377,944 | 6.9% |
| SO | Sept. 30, 2025 | 4,058 | $372,646 | -2.2% |
| BLK | June 30, 2026 | 385 | $370,258 | 21.4% |
| ABT | Sept. 30, 2025 | 2,696 | $366,683 | -14.3% |
| CEG | June 30, 2026 | 1,308 | $365,262 | 8.2% |
| KO | Sept. 30, 2025 | 5,158 | $364,929 | 35.6% |
| CB | Sept. 30, 2025 | 1,237 | $358,384 | 23.3% |
| PATH | March 31, 2026 | 21,791 | $357,154 | 41.0% |
| PFE | June 30, 2025 | 14,000 | $354,760 | 16.6% |
| RSG | Sept. 30, 2025 | 1,431 | $352,899 | -3.1% |
| ADBE | March 31, 2025 | 777 | $345,516 | -29.4% |
| OKTA | March 31, 2026 | 3,971 | $343,372 | 77.3% |
| DCBO | Sept. 30, 2025 | 11,776 | $340,797 | -15.3% |
| PG | Sept. 30, 2025 | 2,138 | $340,626 | -4.9% |
| NEM | June 30, 2025 | 7,000 | $337,960 | 114.1% |
| AL | March 31, 2026 | 5,225 | $335,602 | No longer tracked |
| DUK | Sept. 30, 2025 | 2,840 | $335,120 | 0.8% |
| NEE | Sept. 30, 2025 | 4,726 | $328,079 | 14.5% |
| VST | June 30, 2026 | 2,150 | $323,210 | -12.8% |
| VRSK | Sept. 30, 2025 | 1,032 | $321,468 | -27.4% |
| CFLT | March 31, 2026 | 10,443 | $315,796 | No longer tracked |
| MDT | Sept. 30, 2025 | 3,620 | $315,555 | -1.5% |
| JNJ | Sept. 30, 2025 | 2,047 | $312,679 | 48.6% |
| MRSH | Sept. 30, 2025 | 1,421 | $310,687 | -5.6% |
| PEP | Sept. 30, 2025 | 2,352 | $310,558 | 1.0% |
| ZTS | Sept. 30, 2025 | 1,977 | $308,313 | -47.4% |
| AME | March 31, 2025 | 1,705 | $307,343 | 44.1% |
| XOM | Sept. 30, 2025 | 2,759 | $297,420 | 48.9% |
| VRTX | Sept. 30, 2025 | 668 | $297,394 | 38.1% |
| PEG | Sept. 30, 2025 | 3,522 | $296,482 | -9.3% |
| KDP | Sept. 30, 2025 | 8,771 | $289,969 | 21.6% |
| AEE | Sept. 30, 2025 | 2,969 | $285,143 | 5.8% |
| WEC | Sept. 30, 2025 | 2,735 | $284,987 | -2.9% |
| BDX | June 30, 2025 | 1,236 | $283,118 | 37.2% |
| ABBV | Sept. 30, 2025 | 1,525 | $283,071 | 14.6% |
| LH | Sept. 30, 2025 | 1,077 | $282,723 | 14.6% |
| XEL | Sept. 30, 2025 | 4,124 | $280,844 | -1.3% |
| MCO | March 31, 2025 | 582 | $275,501 | 7.4% |
| BMY | June 30, 2025 | 4,500 | $274,455 | 46.9% |
| AMD | March 31, 2025 | 2,219 | $267,973 | 351.9% |
| CL | Sept. 30, 2025 | 2,942 | $267,428 | 16.1% |
| BRZE | Sept. 30, 2025 | 9,514 | $267,343 | 4.9% |
| FRSH | March 31, 2026 | 21,772 | $266,707 | 61.1% |
| BR | Sept. 30, 2025 | 1,082 | $262,958 | -27.1% |
| DTE | Sept. 30, 2025 | 1,983 | $262,668 | -0.2% |
| MCD | June 30, 2026 | 826 | $256,713 | 0.4% |
| AVB | Sept. 30, 2025 | 1,240 | $252,340 | No longer tracked |
| NOC | June 30, 2025 | 491 | $251,397 | 17.9% |
| DGX | Sept. 30, 2025 | 1,398 | $251,123 | 26.0% |
| LNT | Sept. 30, 2025 | 4,147 | $250,769 | 4.4% |
| AWK | Sept. 30, 2025 | 1,781 | $247,755 | -0.4% |
| BRKR | March 31, 2026 | 5,250 | $247,328 | 65.9% |
| NVO | Sept. 30, 2025 | 3,531 | $243,710 | -15.4% |
| NI | Sept. 30, 2025 | 6,036 | $243,492 | -3.1% |
| STZ | Sept. 30, 2025 | 1,472 | $239,465 | -2.4% |
| KR | March 31, 2025 | 3,808 | $232,859 | -15.8% |
| CHD | Sept. 30, 2025 | 2,375 | $228,261 | 14.8% |
| WTRG | Sept. 30, 2025 | 6,144 | $228,188 | 2.6% |
| CMS | Sept. 30, 2025 | 3,281 | $227,308 | -2.7% |
| ITW | March 31, 2025 | 887 | $224,908 | 16.5% |
| EIX | March 31, 2025 | 2,747 | $219,320 | 26.1% |
| UDR | Sept. 30, 2025 | 5,316 | $217,052 | 0.7% |
| PUMP | March 31, 2026 | 22,793 | $216,761 | -16.2% |
| GD | June 30, 2025 | 793 | $216,156 | 35.6% |
| GGG | Sept. 30, 2025 | 2,506 | $215,441 | -3.2% |
| S | March 31, 2026 | 14,177 | $212,655 | 67.1% |
| KVYO | March 31, 2026 | 6,536 | $212,224 | -8.0% |
| STE | Sept. 30, 2025 | 880 | $211,394 | -4.3% |
| CSX | March 31, 2025 | 6,531 | $210,755 | 74.7% |
| APPN | March 31, 2026 | 5,827 | $206,392 | 54.7% |
| MFC | Sept. 30, 2025 | 6,390 | $204,224 | 40.9% |
| BL | March 31, 2026 | 3,680 | $203,467 | -15.8% |
| MDLZ | June 30, 2025 | 2,989 | $202,804 | -5.3% |
| CINF | Sept. 30, 2025 | 1,357 | $202,084 | 8.3% |
| CLX | June 30, 2025 | 1,371 | $201,880 | -10.1% |
| JNJ | June 30, 2026 | 825 | $201,663 | 8.5% |
| OGN | June 30, 2025 | 13,074 | $194,672 | 41.7% |
| PDD | March 31, 2025 | 2,000 | $193,980 | -24.9% |
| CXM | March 31, 2026 | 22,616 | $175,952 | 17.6% |
| BSX | June 30, 2026 | 2,763 | $173,378 | 20.9% |
| EPD | June 30, 2026 | 4,102 | $155,220 | 4.5% |
| BAER | June 30, 2026 | 28,575 | $56,579 | -39.3% |
| URG | Sept. 30, 2025 | 11,127 | $11,683 | No longer tracked |
| LTUM | March 31, 2026 | 20,000 | $1,832 | No longer tracked |