# EDGAR Filing Document

**Accession Number:** 0001601489
**File Stem:** 0001376474-25-000855
**Filing Date:** 2025-10
**Character Count:** 29469
**Document Hash:** 8002508cf730a68c8c413e1d64314b17
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-25-000855.hdr.sgml**: 20251022

**ACCESSION NUMBER**: 0001376474-25-000855

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251022

**DATE AS OF CHANGE**: 20251022

**EFFECTIVENESS DATE**: 20251022

**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:** 251409079

**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:** 09-30-2025

**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  10-22-2025<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:** 252

**Form 13F Information Table Value Total:** $701804266

      (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 |  | 9173451 | 36027 | SH |  | SOLE |  | 36027 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COM | 039483102 |  | 3983158 | 66675 | SH |  | SOLE |  | 66675 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 3755602 | 12796 | SH |  | SOLE |  | 12796 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 5238970 | 58425 | SH |  | SOLE |  | 58425 | 0 | 0 |
| AIR LEASE CORP CLASS A | CL A | 00912X302 |  | 3686436 | 57917 | SH |  | SOLE |  | 57917 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3393198 | 41850 | SH |  | SOLE |  | 41850 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3313409 | 11741 | SH |  | SOLE |  | 11741 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 15061185 | 68594 | SH |  | SOLE |  | 68594 | 0 | 0 |
| AON PLC F CLASS A | SHS CL A | G0403H108 |  | 3423168 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2811791 | 38303 | SH |  | SOLE |  | 38303 | 0 | 0 |
| ANTERO RES CORP | COM | 03674X106 |  | 2651173 | 78998 | SH |  | SOLE |  | 78998 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 2125496 | 17501 | SH |  | SOLE |  | 17501 | 0 | 0 |
| ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 046353108 |  | 3706735 | 48315 | SH |  | SOLE |  | 48315 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4998623 | 23160 | SH |  | SOLE |  | 23160 | 0 | 0 |
| CAE INC F | COM | 124765108 |  | 5462859 | 184307 | SH |  | SOLE |  | 184307 | 0 | 0 |
| CCC INTELLIGENT SOLUTION | COM | 12510Q100 |  | 4958464 | 544288 | SH |  | SOLE |  | 544288 | 0 | 0 |
| CAMECO CORP F | COM | 13321L108 |  | 12983541 | 154824 | SH |  | SOLE |  | 154824 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 4993195 | 79636 | SH |  | SOLE |  | 79636 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 3109331 | 152943 | SH |  | SOLE |  | 152943 | 0 | 0 |
| CENCORA INC CLASS SERIES A | COM | 03073E105 |  | 3913627 | 12522 | SH |  | SOLE |  | 12522 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2034782 | 24483 | SH |  | SOLE |  | 24483 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4303346 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| CATALYST PHARMACEUTICALS | COM | 14888U101 |  | 2810875 | 142684 | SH |  | SOLE |  | 142684 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5034243 | 66776 | SH |  | SOLE |  | 66776 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3405711 | 21931 | SH |  | SOLE |  | 21931 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 8336818 | 89460 | SH |  | SOLE |  | 89460 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 1881085 | 17706 | SH |  | SOLE |  | 17706 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2722154 | 19023 | SH |  | SOLE |  | 19023 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2972414 | 70654 | SH |  | SOLE |  | 70654 | 0 | 0 |
| F N B CORP PA | COM | 302520101 |  | 3789539 | 235229 | SH |  | SOLE |  | 235229 | 0 | 0 |
| GODADDY INC CLASS A | CL A | 380237107 |  | 3709735 | 27112 | SH |  | SOLE |  | 27112 | 0 | 0 |
| ALPHABET INC CLASS CLASS A | CAP STK CL A | 02079K305 |  | 17799146 | 73217 | SH |  | SOLE |  | 73217 | 0 | 0 |
| GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 37733W204 |  | 4189250 | 97063 | SH |  | SOLE |  | 97063 | 0 | 0 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 3833785 | 72486 | SH |  | SOLE |  | 72486 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COM | 446150104 |  | 2053956 | 118932 | SH |  | SOLE |  | 118932 | 0 | 0 |
| HEALTHCARE SVCS GROUP IN | COM | 421906108 |  | 3409034 | 202557 | SH |  | SOLE |  | 202557 | 0 | 0 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 4234250 | 31743 | SH |  | SOLE |  | 31743 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3505052 | 16651 | SH |  | SOLE |  | 16651 | 0 | 0 |
| INTERACTIVE BROKERS GROU CLASS A | COM CL A | 45841N107 |  | 4126716 | 59973 | SH |  | SOLE |  | 59973 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5711859 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| IONIS PHARMACEUTICALS IN | COM | 462222100 |  | 2340335 | 35774 | SH |  | SOLE |  | 35774 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4918301 | 22647 | SH |  | SOLE |  | 22647 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 2837383 | 34001 | SH |  | SOLE |  | 34001 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDG CLASS A | CL A | 499049104 |  | 2597202 | 65735 | SH |  | SOLE |  | 65735 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 4823429 | 15793 | SH |  | SOLE |  | 15793 | 0 | 0 |
| LINDE PLC F | COM | G5494J103 |  | 8642565 | 18195 | SH |  | SOLE |  | 18195 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 2899510 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3497363 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4087095 | 79686 | SH |  | SOLE |  | 79686 | 0 | 0 |
| LYONDELLBASELL INDUSTR F CLASS A | SHSA | N53745100 |  | 1578479 | 32188 | SH |  | SOLE |  | 32188 | 0 | 0 |
| MASTERCARD INC CLASS A | CL A | 57636Q104 |  | 5180264 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 4362640 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4221543 | 50215 | SH |  | SOLE |  | 50215 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 20927867 | 40405 | SH |  | SOLE |  | 40405 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 2763542 | 211280 | SH |  | SOLE |  | 211280 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COM | 64125C109 |  | 3559195 | 25354 | SH |  | SOLE |  | 25354 | 0 | 0 |
| NUTANIX INC CLASS A | CL A | 67059N108 |  | 4320497 | 58079 | SH |  | SOLE |  | 58079 | 0 | 0 |
| NEXGEN ENERGY LTD F | COM | 65340P106 |  | 3953886 | 441775 | SH |  | SOLE |  | 441775 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | COM | N6596X109 |  | 3911718 | 17177 | SH |  | SOLE |  | 17177 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4294368 | 33233 | SH |  | SOLE |  | 33233 | 0 | 0 |
| OSI SYS INC | COM | 671044105 |  | 4373414 | 17547 | SH |  | SOLE |  | 17547 | 0 | 0 |
| BLUE OWL CAP INC CLASS A | COM CL A | 09581B103 |  | 2541372 | 150111 | SH |  | SOLE |  | 150111 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4411163 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| PROLOGIS INC REIT | COM | 74340W103 |  | 2457575 | 21460 | SH |  | SOLE |  | 21460 | 0 | 0 |
| PURE STORAGE INC CLASS A | CL A | 74624M102 |  | 4414859 | 52677 | SH |  | SOLE |  | 52677 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4117652 | 20282 | SH |  | SOLE |  | 20282 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 2208141 | 426282 | SH |  | SOLE |  | 426282 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3650819 | 134518 | SH |  | SOLE |  | 134518 | 0 | 0 |
| RELIANCE INC | COM NEW | 75946W405 |  | 2027873 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 10635208 | 63558 | SH |  | SOLE |  | 63558 | 0 | 0 |
| SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS | SPONSORED ADR | 82575P107 |  | 3679358 | 327345 | SH |  | SOLE |  | 327345 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2813275 | 33805 | SH |  | SOLE |  | 33805 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3620476 | 31907 | SH |  | SOLE |  | 31907 | 0 | 0 |
| SCHLUMBERGER LTD F | COM STK | 806857108 |  | 3699646 | 107642 | SH |  | SOLE |  | 107642 | 0 | 0 |
| STANDARD LITHIUM LTD F | COM | 853606101 |  | 2909112 | 863238 | SH |  | SOLE |  | 863238 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3719636 | 10734 | SH |  | SOLE |  | 10734 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 3709154 | 22651 | SH |  | SOLE |  | 22651 | 0 | 0 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 |  | 1827856 | 20377 | SH |  | SOLE |  | 20377 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3949885 | 27327 | SH |  | SOLE |  | 27327 | 0 | 0 |
| TETRA TECHNOLOGIES INC D | COM | 88162F105 |  | 7394374 | 1285978 | SH |  | SOLE |  | 1285978 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 |  | 5599178 | 21672 | SH |  | SOLE |  | 21672 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2207819 | 26131 | SH |  | SOLE |  | 26131 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3069633 | 12987 | SH |  | SOLE |  | 12987 | 0 | 0 |
| UNITED PARCEL SVC INC CLASS B | CL B | 911312106 |  | 2292197 | 27442 | SH |  | SOLE |  | 27442 | 0 | 0 |
| ENERGY FUELS INC F | COM | 292671708 |  | 6832592 | 445120 | SH |  | SOLE |  | 445120 | 0 | 0 |
| VALARIS LTD F | CL A | G9460G101 |  | 5704090 | 116959 | SH |  | SOLE |  | 116959 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 3923408 | 23044 | SH |  | SOLE |  | 23044 | 0 | 0 |
| WEATHERFORD INTL PLC F | ORD SHS | G48833118 |  | 4877485 | 71277 | SH |  | SOLE |  | 71277 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4157158 | 18825 | SH |  | SOLE |  | 18825 | 0 | 0 |
| SELECT WATER SOLUTIO A CLASS A | CL A COM | 81617J301 |  | 3966775 | 371073 | SH |  | SOLE |  | 371073 | 0 | 0 |
| ZETA GLOBAL HLDGS CORP CLASS A | CL A | 98956A105 |  | 2833760 | 142615 | SH |  | SOLE |  | 142615 | 0 | 0 |
| REALTY INCOME CORP REIT | COM | 756109104 |  | 1781329 | 29303 | SH |  | SOLE |  | 29303 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 6192350 | 38274 | SH |  | SOLE |  | 38274 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8899675 | 61078 | SH |  | SOLE |  | 61078 | 0 | 0 |
| ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 042068205 |  | 6218768 | 43952 | SH |  | SOLE |  | 43952 | 0 | 0 |
| ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 |  | 8882226 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11343955 | 34385 | SH |  | SOLE |  | 34385 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 6176907 | 17585 | SH |  | SOLE |  | 17585 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6017927 | 13456 | SH |  | SOLE |  | 13456 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 8226482 | 7627 | SH |  | SOLE |  | 7627 | 0 | 0 |
| LAM RESH CORP | COM NEW | 512807306 |  | 8788794 | 65637 | SH |  | SOLE |  | 65637 | 0 | 0 |
| META PLATFORMS INC CLASS A | CL A | 30303M102 |  | 9513893 | 12955 | SH |  | SOLE |  | 12955 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 8502110 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 13767738 | 73790 | SH |  | SOLE |  | 73790 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 8419482 | 29937 | SH |  | SOLE |  | 29937 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 6953012 | 34147 | SH |  | SOLE |  | 34147 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6353383 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | 874039100 |  | 8578392 | 30715 | SH |  | SOLE |  | 30715 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 472950 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 337999 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 248278 | 817 | SH |  | SOLE |  | 817 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 526366 | 5951 | SH |  | SOLE |  | 5951 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 465295 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 313074 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 478543 | 1696 | SH |  | SOLE |  | 1696 | 0 | 0 |
| ISHARES 7-10 YEAR TRSURY BOND ETF | 7-10 YR TRSY BD | 464287440 |  | 328014 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| ISHARES 3-7 YEAR TRERY BOND ETF | 3 7 YR TREAS BD | 464288661 |  | 421460 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| ISHARES CORE S MID CAP ETF | CORE S MCP ETF | 464287507 |  | 732683 | 11227 | SH |  | SOLE |  | 11227 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 |  | 365083 | 3304 | SH |  | SOLE |  | 3304 | 0 | 0 |
| ISHARES 1-3 YEAR TREASRY BOND ETF | 1-3 YR TREAS BD | 464287457 |  | 326668 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| VANGUARD INTERMEDIATE TERM COR ETF | INTERMED TERM | 921937819 |  | 471662 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 |  | 686375 | 11455 | SH |  | SOLE |  | 11455 | 0 | 0 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 5315706 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 408055 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | CORE S SCP ETF | 464287804 |  | 278045 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 528468 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 841733 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 505156 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 244075 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 945724 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533535100 |  | 494536 | 2097 | SH |  | SOLE |  | 2097 | 0 | 0 |
| NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 66987V109 |  | 256480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INTERNTNL PAPER CO | COM | 460146103 |  | 468315 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287900 |  | 333311 | 498 | SH |  | SOLE |  | 498 | 0 | 0 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 301252 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| EAGLE PHARMACEUTICALS IN | COM | 269796108 |  | 32400 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 585930 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 424221 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2345222 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 228122 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1330801 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 223588 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 214778 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 215198 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| SENSIENT TECHNOLOGIES CO | COM | 81725T100 |  | 250298 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | NYSE TECH ETF | 78464A102 |  | 550473 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| UNIVEST FINL CORP | COM | 915271100 |  | 296718 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| BERKSHIRE HATHAWAY INC D CLASS A | CL A | 084670108 |  | 754200 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 |  | 251370 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 256539 | 8204 | SH |  | SOLE |  | 8204 | 0 | 0 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 675334 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COM | N07059210 |  | 734910 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| WESTERN URANIUM  VANA F | COM | 95985D100 |  | 22971 | 28912 | SH |  | SOLE |  | 28912 | 0 | 0 |
| WERIDE INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | SPONSORED ADR | 950915108 |  | 1544172 | 155977 | SH |  | SOLE |  | 155977 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 378036 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 600320 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 000375204 |  | 440118 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 458064 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 428120 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 399467 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 398262 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| EATON CORP PLC F | SHS | G29183103 |  | 440492 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 423656 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| MITSUBISHI ELEC CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 606776201 |  | 432583 | 8439 | SH |  | SOLE |  | 8439 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 454562 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 447159 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 417688 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 406433 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| VERTIV HLDGS CO CLASS A | COM CL A | 92537N108 |  | 499799 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 414371 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| KWEICHOW MOUTAI CO LTD CNY 1.0 | COM | Y5070V116 |  | 101426 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| HANGCHA GROUP CO LTD CNY 1.0 | COM | Y30038106 |  | 392702 | 97300 | SH |  | SOLE |  | 97300 | 0 | 0 |
| TRAVELSKY TECHNOLOGY LTD CNY 1.0 | COM | Y8972V101 |  | 1358144 | 995000 | SH |  | SOLE |  | 995000 | 0 | 0 |
| LENS TECHNOLOGY CO LTD CNY 1.0 | COM | Y5227A114 |  | 315665 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| BLOKS GROUP LTD USD 0.0001 | COM | G1R24P108 |  | 1375585 | 118000 | SH |  | SOLE |  | 118000 | 0 | 0 |
| CHINASOFT INTERNATIONAL LT HKD 0.05 | COM | G2110A111 |  | 162460 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| J plus T GLOBAL EXPRESS LTD USD 0.000002 | COM | G4990A104 |  | 226261 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| MINISO GROUP HOLDI USD 0.00001 144A | COM | G6180F108 |  | 1373914 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| 3SBIO INC USD 0.00001 144A | COM | G8875G102 |  | 134955 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| ALIBABA GROUP HLDG USD 0.000025 ADR | COM | 01609W102 |  | 1966030 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ASIA COMMERCIAL BANK JS VND 10000.0 | COM | Y0324N101 |  | 237484 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| CMC CORP/VIETNAM VND 10000.0 | COM | Y16684105 |  | 1616828 | 1090000 | SH |  | SOLE |  | 1090000 | 0 | 0 |
| VIETNAM JOINT STOCK COM VND 10000.0 | COM | Y9366L105 |  | 1153363 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| FPT CORP VND 10000.0 | COM | Y26333107 |  | 2034094 | 578012 | SH |  | SOLE |  | 578012 | 0 | 0 |
| GEMADEPT CORP VND 10000.0 | COM | Y2690B109 |  | 1156201 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| HA DO GROUP JSC VND 10000.0 | COM | Y2980P107 |  | 960210 | 785620 | SH |  | SOLE |  | 785620 | 0 | 0 |
| MILITARY COMMERCIAL JOI VND 10000.0 | COM | Y6050Q101 |  | 752479 | 759000 | SH |  | SOLE |  | 759000 | 0 | 0 |
| MASAN GROUP CORP VND 10000.0 | COM | Y5825M106 |  | 1226016 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MOBILE WORLD INVESTMENT VND 10000.0 | COM | Y604K2105 |  | 1940511 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| PHU NHUAN JEWELRY JSC VND 10000.0 | COM | Y6891A109 |  | 922283 | 293300 | SH |  | SOLE |  | 293300 | 0 | 0 |
| PETROVIETNAM TECHNICAL VND 10000.0 | COM | Y6807J103 |  | 558518 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| QUANG NGAI SUGAR JSC VND 10000.0 | COM | Y71687100 |  | 448404 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SAIGON BEER ALCOHOL BEV VND 10000.0 | COM | Y7397K112 |  | 427592 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TNG INVESTMENT plus TRADIN VND 10000.0 | COM | Y8842Z100 |  | 674190 | 895320 | SH |  | SOLE |  | 895320 | 0 | 0 |
| VINH HOAN CORP VND 10000.0 | COM | Y9375V102 |  | 569076 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| RELIANCE INDUSTRIES LTD INR 10.0 | COM | Y72596102 |  | 3625504 | 236000 | SH |  | SOLE |  | 236000 | 0 | 0 |
| INFOSYS LTD INR 5.0 | COM | Y4082C133 |  | 2354589 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| LARSEN plus TOUBRO LTD INR 2.0 | COM | Y5217N159 |  | 4128113 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HDFC BANK LTD INR 1.0 | COM | Y3119P190 |  | 5255127 | 490560 | SH |  | SOLE |  | 490560 | 0 | 0 |
| LIFE INSURANCE CORP OF IND INR 10.0 | COM | Y5284Z119 |  | 1014036 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DIGITIDE SOLUTIONS LTD INR 10.0 | COM | Y2073L104 |  | 555312 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| CYIENT LTD INR 5.0 | COM | Y4082D131 |  | 2465125 | 191241 | SH |  | SOLE |  | 191241 | 0 | 0 |
| AXIS BANK LTD INR 2.0 | COM | Y0487S137 |  | 2165477 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| BHARAT ELECTRONICS LTD INR 1.0 | COM | Y0881Q141 |  | 5686954 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| DLF LTD INR 2.0 | COM | Y2089H105 |  | 2409765 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SIS LTD INR 5.0 | COM | Y7T669116 |  | 1545078 | 393420 | SH |  | SOLE |  | 393420 | 0 | 0 |
| TIMKEN INDIA LTD INR 10.0 | COM | Y8840Y105 |  | 2107163 | 62159 | SH |  | SOLE |  | 62159 | 0 | 0 |
| CITY UNION BANK LTD INR 1.0 | COM | Y1659F135 |  | 2399178 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| QUESS CORP LTD INR 10.0 144A | COM | Y3R6BW102 |  | 888919 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| INFO EDGE INDIA LTD INR 2.0 | COM | Y40353123 |  | 4087436 | 277185 | SH |  | SOLE |  | 277185 | 0 | 0 |
| HONEYWELL AUTOMATION INDIA INR 10.0 | COM | Y8547C117 |  | 1219749 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| JIO FINANCIAL SERVICES LTD INR 10.0 | COM | Y7S377109 |  | 2476665 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ETERNAL LTD | COM | Y9899X105 |  | 5871014 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| PRESTIGE ESTATES PROJECTS INR 10.0 | COM | Y707AN101 |  | 5495062 | 323091 | SH |  | SOLE |  | 323091 | 0 | 0 |
| AKR CORPORINDO TBK PT IDR 20.0 | COM | Y71161163 |  | 435644 | 6000000 | SH |  | SOLE |  | 6000000 | 0 | 0 |
| INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | COM | Y71260106 |  | 568557 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BANK BTPN SYARIAH TBK PT IDR 100.0 | COM | Y713AP104 |  | 486049 | 6000000 | SH |  | SOLE |  | 6000000 | 0 | 0 |
| GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | COM | Y2732C107 |  | 972097 | 300000000 | SH |  | SOLE |  | 300000000 | 0 | 0 |
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | COM | Y8344M102 |  | 792173 | 1082422 | SH |  | SOLE |  | 1082422 | 0 | 0 |
| ZETRIX AI BHD MYR 0.1 | COM | Y6147P116 |  | 1009861 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| REGIONAL SAB DE CV NPV | COM | P8008V109 |  | 2094912 | 232941 | SH |  | SOLE |  | 232941 | 0 | 0 |
| CHAILEASE HOLDING CO LTD TWD 10.0 | COM | G20288109 |  | 845008 | 230979 | SH |  | SOLE |  | 230979 | 0 | 0 |
| ASPEED TECHNOLOGY INC TWD 10.0 | COM | Y04044106 |  | 2651093 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | COM | Y8T409107 |  | 398205 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| UNIVERSAL ROBINA CORP PHP 1.0 | COM | Y9297P100 |  | 487285 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SK HYNIX INC KRW 5000.0 | COM | Y8085F100 |  | 744758 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| HYUNDAI EN KRW5000 | COM | Y38382100 |  | 775453 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | COM | Y74718100 |  | 2105318 | 35207 | SH |  | SOLE |  | 35207 | 0 | 0 |
| LG H plus H CO LTD CUM PFD | COM | Y5275R118 |  | 155732 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| LEENO INDUSTRIAL INC KRW 100.0 | COM | Y5254W104 |  | 917644 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NHN KCP CORP KRW 500.0 | COM | Y7871J102 |  | 330210 | 24802 | SH |  | SOLE |  | 24802 | 0 | 0 |
| POONGSAN CORP KRW 5000.0 | COM | Y7021M104 |  | 2666334 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| HUGEL INC KRW 500.0 | COM | Y3R47A100 |  | 2152453 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KOMICO LTD KRW 500.0 | COM | Y4S17T102 |  | 694202 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CHULARAT HOSPITAL PCL THB 0.1 | COM | Y1613L145 |  | 981330 | 10000000 | SH |  | SOLE |  | 10000000 | 0 | 0 |
| GRAB HOLDINGS LTD USD 0.000001 | COM | G4124C109 |  | 1204000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SWIGGY LTD INR 1.0 | COM | Y1R0BL103 |  | 713266 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HINDUSTAN UNILEVER LTD INR 1.0 | COM | Y3222L102 |  | 1132756 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| STATE BANK OF INDIA INR 1.0 | COM | Y8155P103 |  | 2260010 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| ICICI BANK LTD INR 2.0 | COM | Y3860Z132 |  | 1214568 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| EUREKA FORBES LTD INR 10.0 | COM | Y2R7MA108 |  | 652840 | 101970 | SH |  | SOLE |  | 101970 | 0 | 0 |
| PHOENIX MILLS LTD/THE INR 2.0 | COM | Y6973B132 |  | 1051147 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| LUPIN LTD INR 2.0 | COM | Y5362X101 |  | 647041 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SYNGENE INTERNATIONAL INR 10.0 144A | COM | Y8T288113 |  | 1402993 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LODHA DEVELOPERS LTD INR 10.0 144A | COM | Y5311S112 |  | 1028509 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ICICI PRUDENTIAL LIFE INR 10.0 144A | COM | Y3R595106 |  | 1340260 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COSMO FIRST LIMITED INR 10.0 | COM | Y1765G118 |  | 959703 | 100722 | SH |  | SOLE |  | 100722 | 0 | 0 |
| GOKALDAS EXPORTS LTD INR 5.0 | COM | Y27440117 |  | 325266 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| KRISHNA INSTITUTE OF M INR 2.0 144A | COM | Y4S65L126 |  | 1698543 | 215445 | SH |  | SOLE |  | 215445 | 0 | 0 |
| ONE 97 COMMUNICATIONS LTD INR 1.0 | COM | Y6425F111 |  | 2277248 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| MAKEMYTRIP LTD USD 0.0005 | COM | V5633W109 |  | 1404000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ICICI BK LTD INR 10.0 ADR | COM | 45104G104 |  | 755750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |

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