# EDGAR Filing Document

**Accession Number:** 0001601489
**File Stem:** 0001376474-25-000679
**Filing Date:** 2025-7
**Character Count:** 32203
**Document Hash:** 41431ba055d5f5d6e89046b224bebcf9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-25-000679.hdr.sgml**: 20250729

**ACCESSION NUMBER**: 0001376474-25-000679

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250729

**DATE AS OF CHANGE**: 20250729

**EFFECTIVENESS DATE**: 20250729

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Stanley-Laman Group, Ltd.
- **CENTRAL INDEX KEY:** 0001601489

**ORGANIZATION NAME:**
- **EIN:** 232650538

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16112
- **FILM NUMBER:** 251159956

**BUSINESS ADDRESS:**
- **STREET 1:** 1235 WESTLAKES DRIVE
- **STREET 2:** SUITE 295
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312
- **BUSINESS PHONE:** 6109939100

**MAIL ADDRESS:**
- **STREET 1:** 1235 WESTLAKES DRIVE
- **STREET 2:** SUITE 295
- **CITY:** BERWYN
- **STATE:** PA
- **ZIP:** 19312

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Stanley-Laman Group Ltd.<br>**Address:** 1235 Westlakes Drive<br>Suite 295<br>Berwyn, PA 19312

**Form 13F File Number:** 028-16112

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** William G. Stanley<br>**Title:** President/CCO<br>**Phone:** 610-993-9100

**Signature, Place, and Date of Signing:**

/s/ William G. Stanley  Berwyn, PA  07-29-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 284

**Form 13F Information Table Value Total:** $673299071

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 7425404 | 36191 | SH |  | SOLE |  | 36191 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COM | 039483102 |  | 3978701 | 75383 | SH |  | SOLE |  | 75383 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 4059992 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 4730482 | 68767 | SH |  | SOLE |  | 68767 | 0 | 0 |
| AIR LEASE CORP CLASS A | CL A | 00912X302 |  | 4822151 | 82444 | SH |  | SOLE |  | 82444 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3415866 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 7249523 | 33044 | SH |  | SOLE |  | 33044 | 0 | 0 |
| AON PLC F CLASS A | SHS CL A | G0403H108 |  | 3889754 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2586011 | 39439 | SH |  | SOLE |  | 39439 | 0 | 0 |
| ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 046353108 |  | 3564099 | 51003 | SH |  | SOLE |  | 51003 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4930031 | 23529 | SH |  | SOLE |  | 23529 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 4115468 | 99890 | SH |  | SOLE |  | 99890 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2586259 | 11117 | SH |  | SOLE |  | 11117 | 0 | 0 |
| CAE INC F | COM | 124765108 |  | 5398851 | 184450 | SH |  | SOLE |  | 184450 | 0 | 0 |
| CCC INTELLIGENT SOLUTION | COM | 12510Q100 |  | 4598046 | 488634 | SH |  | SOLE |  | 488634 | 0 | 0 |
| CAMECO CORP F | COM | 13321L108 |  | 13124532 | 176809 | SH |  | SOLE |  | 176809 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4165366 | 81038 | SH |  | SOLE |  | 81038 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4283753 | 14286 | SH |  | SOLE |  | 14286 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4640911 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| CATALYST PHARMACEUTICALS | COM | 14888U101 |  | 3125212 | 144019 | SH |  | SOLE |  | 144019 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4639112 | 67253 | SH |  | SOLE |  | 67253 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3242460 | 22644 | SH |  | SOLE |  | 22644 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3229296 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7808052 | 93937 | SH |  | SOLE |  | 93937 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2688679 | 19568 | SH |  | SOLE |  | 19568 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 4598714 | 89696 | SH |  | SOLE |  | 89696 | 0 | 0 |
| F N B CORP PA | COM | 302520101 |  | 3439889 | 235932 | SH |  | SOLE |  | 235932 | 0 | 0 |
| ALPHABET INC CLASS A | CAP STK CL A | 02079K305 |  | 6045094 | 34302 | SH |  | SOLE |  | 34302 | 0 | 0 |
| GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 37733W204 |  | 3757202 | 97844 | SH |  | SOLE |  | 97844 | 0 | 0 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 4887727 | 100364 | SH |  | SOLE |  | 100364 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COM | 446150104 |  | 2004580 | 119605 | SH |  | SOLE |  | 119605 | 0 | 0 |
| HEALTHCARE SVCS GROUP IN | COM | 421906108 |  | 4100019 | 272789 | SH |  | SOLE |  | 272789 | 0 | 0 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 4056514 | 31974 | SH |  | SOLE |  | 31974 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4165012 | 17885 | SH |  | SOLE |  | 17885 | 0 | 0 |
| INTERACTIVE BROKERS GROU CLASS A | COM CL A | 45841N107 |  | 3832284 | 69162 | SH |  | SOLE |  | 69162 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 6547568 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4988427 | 22872 | SH |  | SOLE |  | 22872 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3883272 | 34241 | SH |  | SOLE |  | 34241 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDG CLASS A | CL A | 499049104 |  | 2973371 | 67225 | SH |  | SOLE |  | 67225 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 4075411 | 16247 | SH |  | SOLE |  | 16247 | 0 | 0 |
| LINDE PLC F | COM | G5494J103 |  | 9268496 | 19755 | SH |  | SOLE |  | 19755 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 3094046 | 3969 | SH |  | SOLE |  | 3969 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3552115 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4703430 | 57457 | SH |  | SOLE |  | 57457 | 0 | 0 |
| LYONDELLBASELL INDUSTR F CLASS A | SHSA | N53745100 |  | 1838439 | 31774 | SH |  | SOLE |  | 31774 | 0 | 0 |
| MASTERCARD INC CLASS A | CL A | 57636Q104 |  | 5115423 | 9103 | SH |  | SOLE |  | 9103 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4121238 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3924216 | 50700 | SH |  | SOLE |  | 50700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14277177 | 28703 | SH |  | SOLE |  | 28703 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 2953462 | 218613 | SH |  | SOLE |  | 218613 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COM | 64125C109 |  | 5344464 | 42521 | SH |  | SOLE |  | 42521 | 0 | 0 |
| NUTANIX INC CLASS A | CL A | 67059N108 |  | 4455229 | 58284 | SH |  | SOLE |  | 58284 | 0 | 0 |
| NEXGEN ENERGY LTD F | COM | 65340P106 |  | 3130315 | 451054 | SH |  | SOLE |  | 451054 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | COM | N6596X109 |  | 3948551 | 18072 | SH |  | SOLE |  | 18072 | 0 | 0 |
| OSI SYS INC | COM | 671044105 |  | 4606932 | 20488 | SH |  | SOLE |  | 20488 | 0 | 0 |
| BLUE OWL CAP INC CLASS A | COM CL A | 09581B103 |  | 2967009 | 154451 | SH |  | SOLE |  | 154451 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5138832 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| PROLOGIS INC REIT | COM | 74340W103 |  | 2343653 | 22295 | SH |  | SOLE |  | 22295 | 0 | 0 |
| PURE STORAGE INC CLASS A | CL A | 74624M102 |  | 3715753 | 64532 | SH |  | SOLE |  | 64532 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4078426 | 23665 | SH |  | SOLE |  | 23665 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2023183 | 341178 | SH |  | SOLE |  | 341178 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 3028348 | 507261 | SH |  | SOLE |  | 507261 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 4486832 | 135800 | SH |  | SOLE |  | 135800 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 9425930 | 64552 | SH |  | SOLE |  | 64552 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2831730 | 34788 | SH |  | SOLE |  | 34788 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3402257 | 32783 | SH |  | SOLE |  | 32783 | 0 | 0 |
| SCHLUMBERGER LTD F | COM STK | 806857108 |  | 2811108 | 83169 | SH |  | SOLE |  | 83169 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3439691 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 3464289 | 25529 | SH |  | SOLE |  | 25529 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3897482 | 28639 | SH |  | SOLE |  | 28639 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3472832 | 45852 | SH |  | SOLE |  | 45852 | 0 | 0 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 |  | 2024644 | 20524 | SH |  | SOLE |  | 20524 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3468462 | 28087 | SH |  | SOLE |  | 28087 | 0 | 0 |
| TETRA TECHNOLOGIES INC D | COM | 88162F105 |  | 4349218 | 1294410 | SH |  | SOLE |  | 1294410 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 |  | 5304815 | 21844 | SH |  | SOLE |  | 21844 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2142788 | 26688 | SH |  | SOLE |  | 26688 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3083133 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| UNITED PARCEL SVC INC CLASS B | CL B | 911312106 |  | 2390421 | 23682 | SH |  | SOLE |  | 23682 | 0 | 0 |
| ENERGY FUELS INC F | COM | 292671708 |  | 4107352 | 714322 | SH |  | SOLE |  | 714322 | 0 | 0 |
| VALARIS LTD F | CL A | G9460G101 |  | 4978665 | 118230 | SH |  | SOLE |  | 118230 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 3218020 | 23940 | SH |  | SOLE |  | 23940 | 0 | 0 |
| WEATHERFORD INTL PLC F | ORD SHS | G48833118 |  | 3627200 | 72097 | SH |  | SOLE |  | 72097 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4684841 | 20474 | SH |  | SOLE |  | 20474 | 0 | 0 |
| SELECT WATER SOLUTIO A CLASS A | CL A COM | 81617J301 |  | 3272611 | 378774 | SH |  | SOLE |  | 378774 | 0 | 0 |
| REALTY INCOME CORP REIT | COM | 756109104 |  | 1688146 | 29303 | SH |  | SOLE |  | 29303 | 0 | 0 |
| AMBARELLA INC F | SHS | G037AX101 |  | 7344050 | 111164 | SH |  | SOLE |  | 111164 | 0 | 0 |
| APPFOLIO INC CLASS A | COM CL A | 03783C100 |  | 5898622 | 25615 | SH |  | SOLE |  | 25615 | 0 | 0 |
| APPIAN CORP CLASS A | CL A | 03782L101 |  | 4294824 | 143832 | SH |  | SOLE |  | 143832 | 0 | 0 |
| CONFLUENT INC CLASS A | CLASS A COM | 20717M103 |  | 5514192 | 221187 | SH |  | SOLE |  | 221187 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 5943271 | 73076 | SH |  | SOLE |  | 73076 | 0 | 0 |
| DATADOG INC CLASS A | CL A COM | 23804L103 |  | 7368135 | 54851 | SH |  | SOLE |  | 54851 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 6538023 | 118421 | SH |  | SOLE |  | 118421 | 0 | 0 |
| ELASTIC N V F | ORD SHS | N14506104 |  | 5969805 | 70791 | SH |  | SOLE |  | 70791 | 0 | 0 |
| FRESHWORKS INC CLASS A | CLASS A COM | 358054104 |  | 7399296 | 496264 | SH |  | SOLE |  | 496264 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5373706 | 9654 | SH |  | SOLE |  | 9654 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 4809663 | 143230 | SH |  | SOLE |  | 143230 | 0 | 0 |
| MONGODB INC CLASS A | CL A | 60937P106 |  | 6786037 | 32316 | SH |  | SOLE |  | 32316 | 0 | 0 |
| OKTA INC CLASS A | CL A | 679295105 |  | 4258722 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5444972 | 53948 | SH |  | SOLE |  | 53948 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 6614034 | 103312 | SH |  | SOLE |  | 103312 | 0 | 0 |
| SENTINELONE INC CLASS A | CL A | 81730H109 |  | 6352629 | 347518 | SH |  | SOLE |  | 347518 | 0 | 0 |
| SNOWFLAKE INC CLASS A | CL A | 833445109 |  | 5803475 | 25935 | SH |  | SOLE |  | 25935 | 0 | 0 |
| ATLASSIAN CORP CLASS A | CL A | 049468101 |  | 6358951 | 31311 | SH |  | SOLE |  | 31311 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 6059017 | 179367 | SH |  | SOLE |  | 179367 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5583133 | 62090 | SH |  | SOLE |  | 62090 | 0 | 0 |
| TWILIO INC CLASS A | CL A | 90138F102 |  | 6095381 | 49014 | SH |  | SOLE |  | 49014 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 283071 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 366683 | 2696 | SH |  | SOLE |  | 2696 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 285143 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 642067 | 6188 | SH |  | SOLE |  | 6188 | 0 | 0 |
| AVALONBAY CMNTYS INC REIT | COM | 053484101 |  | 252340 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| AMERICAN WTR WKS CO INC | COM | 030420103 |  | 247755 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| BROADRIDGE FINL SOLUTION | COM | 11133T103 |  | 262958 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| CHUBB LTD F | COM | H1467J104 |  | 358384 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| CHURCH  DWIGHT INC | COM | 171340102 |  | 228261 | 2375 | SH |  | SOLE |  | 2375 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 202084 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 267428 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 227308 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 251123 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 262668 | 1983 | SH |  | SOLE |  | 1983 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 335120 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 446922 | 10293 | SH |  | SOLE |  | 10293 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 215441 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 462005 | 2784 | SH |  | SOLE |  | 2784 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 312679 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 289969 | 8771 | SH |  | SOLE |  | 8771 | 0 | 0 |
| THE COCA-COLA CO | COM | 191216100 |  | 364929 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| LABCORP HLDGS INC | COM SHS | 504922105 |  | 282723 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 250769 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 458999 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| MEDTRONIC PLC F | SHS | G5960L103 |  | 315555 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 310687 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 778491 | 8706 | SH |  | SOLE |  | 8706 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 328079 | 4726 | SH |  | SOLE |  | 4726 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 243492 | 6036 | SH |  | SOLE |  | 6036 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GR | COM | 744573106 |  | 296482 | 3522 | SH |  | SOLE |  | 3522 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 310558 | 2352 | SH |  | SOLE |  | 2352 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 340626 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| PUBLIC STORAGE REIT | COM | 74460D109 |  | 457735 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 352899 | 1431 | SH |  | SOLE |  | 1431 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 372646 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 771953 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| STERIS PLC F | SHS USD | G8473T100 |  | 211394 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| CONSTELLATION BRANDS INC CLASS A | CL A | 21036P108 |  | 239465 | 1472 | SH |  | SOLE |  | 1472 | 0 | 0 |
| UDR INC REIT | COM | 902653104 |  | 217052 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| VERISK ANALYTICS INC CLASS A | COM | 92345Y106 |  | 321468 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 284987 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 228188 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 280844 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| ZOETIS INC CLASS A | CL A | 98978V103 |  | 308313 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 271106 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY BOND ETF | 3 7 YR TREAS BD | 464288661 |  | 443523 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | CORE S MCP ETF | 464287507 |  | 726347 | 11711 | SH |  | SOLE |  | 11711 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | CORE S SCP ETF | 464287804 |  | 261369 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| VAG ITM-TERM CORPORATE BOND ETF | INTERMED TERM | 921937819 |  | 478739 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 |  | 643441 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 5096991 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY BOND ETF | 7-10 YR TRSY BD | 464287440 |  | 346337 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 |  | 374276 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY BOND ETF | 1-3 YR TREAS BD | 464287457 |  | 346340 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| AMPLITUDE INC CLASS A | COM CL A | 03213A104 |  | 541768 | 43691 | SH |  | SOLE |  | 43691 | 0 | 0 |
| BRAZE INC CLASS A | COM CL A | 10576N102 |  | 267343 | 9514 | SH |  | SOLE |  | 9514 | 0 | 0 |
| DOCEBO INC F | COM | 25609L105 |  | 340797 | 11776 | SH |  | SOLE |  | 11776 | 0 | 0 |
| NCINO INC NEW | COM | 63947X101 |  | 399691 | 14290 | SH |  | SOLE |  | 14290 | 0 | 0 |
| CLEAR SECURE INC CLASS A | COM CL A | 18467V109 |  | 539238 | 19425 | SH |  | SOLE |  | 19425 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 6026371 | 38144 | SH |  | SOLE |  | 38144 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 504147 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 762970 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | 874039100 |  | 616732 | 2723 | SH |  | SOLE |  | 2723 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 268525 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 606310 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 442170 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 66987V109 |  | 242020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INTERNTNL PAPER CO | COM | 460146103 |  | 472655 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| META PLATFORMS INC CLASS A | CL A | 30303M102 |  | 1407538 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 295267 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 425454 | 1946 | SH |  | SOLE |  | 1946 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287900 |  | 309208 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 279370 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| EAGLE PHARMACEUTICALS IN | COM | 269796108 |  | 34800 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4078517 | 14796 | SH |  | SOLE |  | 14796 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 649124 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 320373 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 |  | 390277 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 333654 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2086192 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1422156 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 670100205 |  | 243710 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 282846 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 316900 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 297394 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| SENSIENT TECHNOLOGIES CO | COM | 81725T100 |  | 262753 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | NYSE TECH ETF | 78464A102 |  | 494558 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| UNIVEST FINL CORP | COM | 915271100 |  | 296915 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| BERKSHIRE HATHAWAY INC D CLASS A | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 |  | 242885 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 254406 | 8204 | SH |  | SOLE |  | 8204 | 0 | 0 |
| UIPATH INC CLASS A | CL A | 90364P105 |  | 1701248 | 132910 | SH |  | SOLE |  | 132910 | 0 | 0 |
| MANULIFE FINL CORP F | COM | 56501R106 |  | 204224 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 564700 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COM | N07059210 |  | 800296 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1026898 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| WESTERN URANIUM  VANA F | COM | 95985D100 |  | 13457 | 22754 | SH |  | SOLE |  | 22754 | 0 | 0 |
| UR-ENERGY INC F | COM | 91688R108 |  | 11683 | 11127 | SH |  | SOLE |  | 11127 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 297420 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 356745 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 610191 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| HANGCHA GROUP CO LTD CNY 1.0 | COM | Y30038106 |  | 929279 | 317840 | SH |  | SOLE |  | 317840 | 0 | 0 |
| TRAVELSKY TECHNOLOGY LTD CNY 1.0 | COM | Y8972V101 |  | 1330892 | 995000 | SH |  | SOLE |  | 995000 | 0 | 0 |
| CHINA RESOURCES POWER HOLDINGS NPV | COM | Y1503A100 |  | 241274 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLOKS GROUP LTD USD 0.0001 | COM | G1R24P108 |  | 178074 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| J plus T GLOBAL EXPRESS LTD USD 0.000002 | COM | G4990A104 |  | 302293 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| MINISO GROUP HOLDI USD 0.00001 144A | COM | G6180F108 |  | 1260739 | 278000 | SH |  | SOLE |  | 278000 | 0 | 0 |
| 3SBIO INC USD 0.00001 144A | COM | G8875G102 |  | 105446 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ASIA COMMERCIAL BANK JS VND 10000.0 | COM | Y0324N101 |  | 197087 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| CMC CORP/VIETNAM VND 10000.0 | COM | Y16684105 |  | 1399303 | 885000 | SH |  | SOLE |  | 885000 | 0 | 0 |
| VIETNAM JOINT STOCK COM VND 10000.0 | COM | Y9366L105 |  | 962462 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| FPT CORP VND 10000.0 | COM | Y26333107 |  | 2125704 | 469750 | SH |  | SOLE |  | 469750 | 0 | 0 |
| GEMADEPT CORP VND 10000.0 | COM | Y2690B109 |  | 997492 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| HA DO GROUP JSC VND 10000.0 | COM | Y2980P107 |  | 762446 | 785620 | SH |  | SOLE |  | 785620 | 0 | 0 |
| MILITARY COMMERCIAL JOI VND 10000.0 | COM | Y6050Q101 |  | 567945 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| MASAN GROUP CORP VND 10000.0 | COM | Y5825M106 |  | 1176088 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MOBILE WORLD INVESTMENT VND 10000.0 | COM | Y604K2105 |  | 1504565 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| PHU NHUAN JEWELRY JSC VND 10000.0 | COM | Y6891A109 |  | 933107 | 293300 | SH |  | SOLE |  | 293300 | 0 | 0 |
| PETROVIETNAM TECHNICAL VND 10000.0 | COM | Y6807J103 |  | 566796 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| QUANG NGAI SUGAR JSC VND 10000.0 | COM | Y71687100 |  | 453667 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SAIGON BEER ALCOHOL BEV VND 10000.0 | COM | Y7397K112 |  | 449838 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TNG INVESTMENT plus TRADIN VND 10000.0 | COM | Y8842Z100 |  | 709524 | 895320 | SH |  | SOLE |  | 895320 | 0 | 0 |
| VINH HOAN CORP VND 10000.0 | COM | Y9375V102 |  | 617101 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| RELIANCE INDUSTRIES LTD INR 10.0 | COM | Y72596102 |  | 4129450 | 236000 | SH |  | SOLE |  | 236000 | 0 | 0 |
| INFOSYS LTD INR 5.0 | COM | Y4082C133 |  | 2708267 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| LARSEN plus TOUBRO LTD INR 2.0 | COM | Y5217N159 |  | 4279151 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HDFC BANK LTD INR 1.0 | COM | Y3119P190 |  | 5722151 | 245280 | SH |  | SOLE |  | 245280 | 0 | 0 |
| LIFE INSURANCE CORP OF IND INR 10.0 | COM | Y5284Z119 |  | 1134503 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUSPRING ENTERPRISES LTD INR 10.0 | COM | Y092GR103 |  | 123969 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| DIGITIDE SOLUTIONS LTD INR 10.0 | COM | Y2073L104 |  | 711019 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| CYIENT LTD INR 5.0 | COM | Y4082D131 |  | 2873521 | 191241 | SH |  | SOLE |  | 191241 | 0 | 0 |
| AXIS BANK LTD INR 2.0 | COM | Y0487S137 |  | 2377146 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| BHARAT ELECTRONICS LTD INR 1.0 | COM | Y0881Q141 |  | 6517601 | 1326096 | SH |  | SOLE |  | 1326096 | 0 | 0 |
| DLF LTD INR 2.0 | COM | Y2089H105 |  | 2930037 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SIS LTD INR 5.0 | COM | Y7T669116 |  | 1696899 | 393420 | SH |  | SOLE |  | 393420 | 0 | 0 |
| TIMKEN INDIA LTD INR 10.0 | COM | Y8840Y105 |  | 2529558 | 62159 | SH |  | SOLE |  | 62159 | 0 | 0 |
| CITY UNION BANK LTD INR 1.0 | COM | Y1659F135 |  | 2550257 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| QUESS CORP LTD INR 10.0 144A | COM | Y3R6BW102 |  | 1091651 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| INFO EDGE INDIA LTD INR 2.0 | COM | Y40353123 |  | 4805650 | 277185 | SH |  | SOLE |  | 277185 | 0 | 0 |
| JIO FINANCIAL SERVICES LTD INR 10.0 | COM | Y7S377109 |  | 2858413 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ETERNAL LTD | COM | Y9899X105 |  | 6694653 | 2173513 | SH |  | SOLE |  | 2173513 | 0 | 0 |
| PRESTIGE ESTATES PROJECTS INR 10.0 | COM | Y707AN101 |  | 6688564 | 346091 | SH |  | SOLE |  | 346091 | 0 | 0 |
| AKR CORPORINDO TBK PT IDR 20.0 | COM | Y71161163 |  | 428703 | 6000000 | SH |  | SOLE |  | 6000000 | 0 | 0 |
| INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | COM | Y71260106 |  | 646751 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BANK BTPN SYARIAH TBK PT IDR 100.0 | COM | Y713AP104 |  | 485987 | 6000000 | SH |  | SOLE |  | 6000000 | 0 | 0 |
| GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | COM | Y2732C107 |  | 893132 | 250000000 | SH |  | SOLE |  | 250000000 | 0 | 0 |
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | COM | Y8344M102 |  | 876632 | 1082422 | SH |  | SOLE |  | 1082422 | 0 | 0 |
| ZETRIX AI BHD MYR 0.1 | COM | Y6147P116 |  | 902506 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| REGIONAL SAB DE CV NPV | COM | P8008V109 |  | 1912651 | 232941 | SH |  | SOLE |  | 232941 | 0 | 0 |
| CHAILEASE HOLDING CO LTD TWD 10.0 | COM | G20288109 |  | 980622 | 226450 | SH |  | SOLE |  | 226450 | 0 | 0 |
| ASPEED TECHNOLOGY INC TWD 10.0 | COM | Y04044106 |  | 2598932 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | COM | Y8T409107 |  | 385218 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| UNIVERSAL ROBINA CORP PHP 1.0 | COM | Y9297P100 |  | 635896 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SK HYNIX INC KRW 5000.0 | COM | Y8085F100 |  | 1299677 | 6007 | SH |  | SOLE |  | 6007 | 0 | 0 |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | COM | Y74718100 |  | 1560002 | 35207 | SH |  | SOLE |  | 35207 | 0 | 0 |
| HANWHA AEROSPACE CO LTD KRW 5000.0 | COM | Y7470L102 |  | 3330800 | 5301 | SH |  | SOLE |  | 5301 | 0 | 0 |
| LG H plus H CO LTD CUM PFD | COM | Y5275R118 |  | 185129 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| LEENO INDUSTRIAL INC KRW 100.0 | COM | Y5254W104 |  | 942872 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NHN KCP CORP KRW 500.0 | COM | Y7871J102 |  | 282671 | 34776 | SH |  | SOLE |  | 34776 | 0 | 0 |
| POONGSAN CORP KRW 5000.0 | COM | Y7021M104 |  | 2860847 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HUGEL INC KRW 500.0 | COM | Y3R47A100 |  | 2874926 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHULARAT HOSPITAL PCL THB 0.1 | COM | Y1613L145 |  | 978198 | 10000000 | SH |  | SOLE |  | 10000000 | 0 | 0 |
| VIETNAM DAIRY PRODUCTS VND 10000.0 | COM | Y9365V104 |  | 622400 | 280300 | SH |  | SOLE |  | 280300 | 0 | 0 |
| SWIGGY LTD INR 1.0 | COM | Y1R0BL103 |  | 700239 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HINDUSTAN UNILEVER LTD INR 1.0 | COM | Y3222L102 |  | 1070849 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| STATE BANK OF INDIA INR 1.0 | COM | Y8155P103 |  | 2200099 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| FORBES plus CO LTD INR 10.0 | COM | Y2R7MA108 |  | 708178 | 101970 | SH |  | SOLE |  | 101970 | 0 | 0 |
| PHOENIX MILLS LTD/THE INR 2.0 | COM | Y6973B132 |  | 1093657 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| SYNGENE INTERNATIONAL INR 10.0 144A | COM | Y8T288113 |  | 1489972 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HONEYWELL AUTOMATION INDIA INR 10.0 | COM | Y8547C117 |  | 808117 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| ICICI PRUDENTIAL LIFE INR 10.0 144A | COM | Y3R595106 |  | 1532183 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COSMO FIRST LIMITED INR 10.0 | COM | Y1765G118 |  | 1373535 | 100722 | SH |  | SOLE |  | 100722 | 0 | 0 |
| KRISHNA INSTITUTE OF M INR 2.0 144A | COM | Y4S65L126 |  | 1692208 | 215445 | SH |  | SOLE |  | 215445 | 0 | 0 |
| ONE 97 COMMUNICATIONS LTD INR 1.0 | COM | Y6425F111 |  | 1941255 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| MAKEMYTRIP LTD USD 0.0005 | COM | V5633W109 |  | 980200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ICICI BK LTD INR 10.0 ADR | COM | 45104G104 |  | 2354800 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| INFOSYS LTD INR 5.0 ADR | COM | 456788108 |  | 555900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR ISHARES MSCI INDIA ETF U | COM | 46429B598 |  | 1668600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |

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