# EDGAR Filing Document

**Accession Number:** 0001601489
**File Stem:** 0001376474-26-000292
**Filing Date:** 2026-4
**Character Count:** 34060
**Document Hash:** b61dd3372c5aaa11a86b45f136174343
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-26-000292.hdr.sgml**: 20260416

**ACCESSION NUMBER**: 0001376474-26-000292

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260416

**DATE AS OF CHANGE**: 20260416

**EFFECTIVENESS DATE**: 20260416

**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:** 26866313

**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:** 03-31-2026

**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  04-16-2026<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:** 295

**Form 13F Information Table Value Total:** $814452794

      (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 |  | 10833237 | 42686 | SH |  | SOLE |  | 42686 | 0 | 0 |
| ARCHER-DANIELS MIDLAND C | COM | 039483102 |  | 5143939 | 70765 | SH |  | SOLE |  | 70765 | 0 | 0 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 2779996 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 6198501 | 56628 | SH |  | SOLE |  | 56628 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5730429 | 31919 | SH |  | SOLE |  | 31919 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4385781 | 12465 | SH |  | SOLE |  | 12465 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 16395014 | 78720 | SH |  | SOLE |  | 78720 | 0 | 0 |
| AON PLC F CLASS CLASS A | SHS CL A | G0403H108 |  | 3364982 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2712889 | 41142 | SH |  | SOLE |  | 41142 | 0 | 0 |
| ANTERO RES CORP | COM | 03674X106 |  | 6185545 | 145748 | SH |  | SOLE |  | 145748 | 0 | 0 |
| AVIENT CORP | COM | 05368V106 |  | 3638313 | 100229 | SH |  | SOLE |  | 100229 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 3255325 | 19260 | SH |  | SOLE |  | 19260 | 0 | 0 |
| ASTRAZENECA PLC F | SPONSORED ADR | 046353108 |  | 4743141 | 24050 | SH |  | SOLE |  | 24050 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5810880 | 29196 | SH |  | SOLE |  | 29196 | 0 | 0 |
| CAE INC F | COM | 124765108 |  | 5142374 | 197404 | SH |  | SOLE |  | 197404 | 0 | 0 |
| CAMECO CORP F | COM | 13321L108 |  | 14187833 | 130631 | SH |  | SOLE |  | 130631 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4733748 | 78935 | SH |  | SOLE |  | 78935 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3129802 | 64679 | SH |  | SOLE |  | 64679 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 6399947 | 209012 | SH |  | SOLE |  | 209012 | 0 | 0 |
| CENCORA INC CLASS SERIES A | COM | 03073E105 |  | 4189223 | 13336 | SH |  | SOLE |  | 13336 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2766274 | 68625 | SH |  | SOLE |  | 68625 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 5108856 | 5127 | SH |  | SOLE |  | 5127 | 0 | 0 |
| CATALYST PHARMACEUTICALS | COM | 14888U101 |  | 3838320 | 155021 | SH |  | SOLE |  | 155021 | 0 | 0 |
| CERAGON NETWORKS LTD F | ORD | M22013102 |  | 1494405 | 691854 | SH |  | SOLE |  | 691854 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5201251 | 72421 | SH |  | SOLE |  | 72421 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4948999 | 23920 | SH |  | SOLE |  | 23920 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 10905667 | 97060 | SH |  | SOLE |  | 97060 | 0 | 0 |
| EXPAND ENERGY CORP | COM | 165167735 |  | 2101362 | 19142 | SH |  | SOLE |  | 19142 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4062111 | 20537 | SH |  | SOLE |  | 20537 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 3578708 | 76714 | SH |  | SOLE |  | 76714 | 0 | 0 |
| F N B CORP PA | COM | 302520101 |  | 4285896 | 256334 | SH |  | SOLE |  | 256334 | 0 | 0 |
| ALPHABET INC CLASS CLASS A | CAP STK CL A | 02079K305 |  | 21855581 | 76004 | SH |  | SOLE |  | 76004 | 0 | 0 |
| GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 37733W204 |  | 5804639 | 105176 | SH |  | SOLE |  | 105176 | 0 | 0 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 4116838 | 79399 | SH |  | SOLE |  | 79399 | 0 | 0 |
| HUNTINGTON BANCSHARES IN | COM | 446150104 |  | 2027594 | 129559 | SH |  | SOLE |  | 129559 | 0 | 0 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 4629822 | 34237 | SH |  | SOLE |  | 34237 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3790437 | 16770 | SH |  | SOLE |  | 16770 | 0 | 0 |
| HEWLETT PACKARD ENTERPRI | COM | 42824C109 |  | 5999501 | 251974 | SH |  | SOLE |  | 251974 | 0 | 0 |
| INTERACTIVE BROKERS GROU CLASS CLASS A | COM CL A | 45841N107 |  | 4293820 | 64020 | SH |  | SOLE |  | 64020 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3135675 | 7252 | SH |  | SOLE |  | 7252 | 0 | 0 |
| IONIS PHARMACEUTICALS IN | COM | 462222100 |  | 2951488 | 39306 | SH |  | SOLE |  | 39306 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6537770 | 24612 | SH |  | SOLE |  | 24612 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 4903006 | 36898 | SH |  | SOLE |  | 36898 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDG CLASS CLASS A | CL A | 499049104 |  | 3997368 | 69423 | SH |  | SOLE |  | 69423 | 0 | 0 |
| L3HARRIS TECHNOLOGIES IN | COM | 502431109 |  | 5783917 | 16758 | SH |  | SOLE |  | 16758 | 0 | 0 |
| LINDE PLC F | COM | G5494J103 |  | 9962464 | 20095 | SH |  | SOLE |  | 20095 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 6242648 | 6787 | SH |  | SOLE |  | 6787 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4519681 | 7478 | SH |  | SOLE |  | 7478 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 6483203 | 85474 | SH |  | SOLE |  | 85474 | 0 | 0 |
| LYONDELLBASELL INDUSTR F CLASS A | SHSA | N53745100 |  | 4600091 | 57101 | SH |  | SOLE |  | 57101 | 0 | 0 |
| MASTERCARD INC CLASS CLASS A | CL A | 57636Q104 |  | 6541706 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5306555 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 3577521 | 272469 | SH |  | SOLE |  | 272469 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3990319 | 40286 | SH |  | SOLE |  | 40286 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10866926 | 29357 | SH |  | SOLE |  | 29357 | 0 | 0 |
| NEUROCRINE BIOSCIENCES I | COM | 64125C109 |  | 3629305 | 27549 | SH |  | SOLE |  | 27549 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4180578 | 49247 | SH |  | SOLE |  | 49247 | 0 | 0 |
| NEXGEN ENERGY LTD F | COM | 65340P106 |  | 5561492 | 479439 | SH |  | SOLE |  | 479439 | 0 | 0 |
| NXP SEMICONDUCTORS N V F | COM | N6596X109 |  | 3410993 | 17327 | SH |  | SOLE |  | 17327 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 6383140 | 214704 | SH |  | SOLE |  | 214704 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 6016139 | 29337 | SH |  | SOLE |  | 29337 | 0 | 0 |
| OSI SYS INC | COM | 671044105 |  | 4990526 | 18796 | SH |  | SOLE |  | 18796 | 0 | 0 |
| PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SP ADR NON VTG | 71654V101 |  | 3627245 | 174807 | SH |  | SOLE |  | 174807 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5719181 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| PROLOGIS INC REIT | COM | 74340W103 |  | 3065130 | 23189 | SH |  | SOLE |  | 23189 | 0 | 0 |
| EVERPURE INC CLASS A | CL A | 74624M102 |  | 3547182 | 60081 | SH |  | SOLE |  | 60081 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 3857062 | 27069 | SH |  | SOLE |  | 27069 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 5746765 | 530634 | SH |  | SOLE |  | 530634 | 0 | 0 |
| ROYALTY PHARMA PLC F CLASS A | SHS CLASS A | G7709Q104 |  | 2364249 | 49286 | SH |  | SOLE |  | 49286 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 5391151 | 119326 | SH |  | SOLE |  | 119326 | 0 | 0 |
| RELIANCE INC | COM NEW | 75946W405 |  | 2666594 | 8774 | SH |  | SOLE |  | 8774 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 15852331 | 82179 | SH |  | SOLE |  | 82179 | 0 | 0 |
| SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS | SPONSORED ADR | 82575P107 |  | 3801361 | 308552 | SH |  | SOLE |  | 308552 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 2998264 | 36338 | SH |  | SOLE |  | 36338 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 3780286 | 51140 | SH |  | SOLE |  | 51140 | 0 | 0 |
| SLB LIMITED F | COM STK | 806857108 |  | 6004642 | 116845 | SH |  | SOLE |  | 116845 | 0 | 0 |
| STANDARD LITHIUM LTD F | COM | 853606101 |  | 3326598 | 975542 | SH |  | SOLE |  | 975542 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 4168099 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 4126443 | 24459 | SH |  | SOLE |  | 24459 | 0 | 0 |
| SOLSTICE ADVANCED MATLS | COM SHS | 83443Q103 |  | 364198 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 |  | 2667028 | 22005 | SH |  | SOLE |  | 22005 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 4672304 | 29257 | SH |  | SOLE |  | 29257 | 0 | 0 |
| TETRA TECHNOLOGIES INC D | COM | 88162F105 |  | 7640864 | 896815 | SH |  | SOLE |  | 896815 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOF | COM | 874054109 |  | 5619270 | 28452 | SH |  | SOLE |  | 28452 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2509836 | 28664 | SH |  | SOLE |  | 28664 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3498041 | 14418 | SH |  | SOLE |  | 14418 | 0 | 0 |
| UNITED PARCEL SVC INC CLASS CLASS B | CL B | 911312106 |  | 3674305 | 37348 | SH |  | SOLE |  | 37348 | 0 | 0 |
| ENERGY FUELS INC F | COM | 292671708 |  | 5750301 | 315085 | SH |  | SOLE |  | 315085 | 0 | 0 |
| VALARIS LTD F | CL A | G9460G101 |  | 10375279 | 105827 | SH |  | SOLE |  | 105827 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 5491473 | 22225 | SH |  | SOLE |  | 22225 | 0 | 0 |
| WEATHERFORD INTL PLC F | ORD SHS | G48833118 |  | 7276229 | 76932 | SH |  | SOLE |  | 76932 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4677974 | 20358 | SH |  | SOLE |  | 20358 | 0 | 0 |
| SELECT WATER SOLUTIO A CLASS CLASS A | CL A COM | 81617J301 |  | 5301338 | 346493 | SH |  | SOLE |  | 346493 | 0 | 0 |
| ZETA GLOBAL HLDGS CORP CLASS CLASS A | CL A | 98956A105 |  | 3719915 | 233663 | SH |  | SOLE |  | 233663 | 0 | 0 |
| REALTY INCOME CORP REIT | COM | 756109104 |  | 1792758 | 29303 | SH |  | SOLE |  | 29303 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 6009665 | 18890 | SH |  | SOLE |  | 18890 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6883992 | 20141 | SH |  | SOLE |  | 20141 | 0 | 0 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 8023076 | 39439 | SH |  | SOLE |  | 39439 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7732562 | 62979 | SH |  | SOLE |  | 62979 | 0 | 0 |
| ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 042068205 |  | 7138752 | 47189 | SH |  | SOLE |  | 47189 | 0 | 0 |
| ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTRY SHS | N07059210 |  | 12310136 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11123170 | 35938 | SH |  | SOLE |  | 35938 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8048424 | 17459 | SH |  | SOLE |  | 17459 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 11445043 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| LAM RESH CORP | COM NEW | 512807306 |  | 14084040 | 65918 | SH |  | SOLE |  | 65918 | 0 | 0 |
| META PLATFORMS INC CLASS CLASS A | CL A | 30303M102 |  | 7835321 | 13695 | SH |  | SOLE |  | 13695 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 10319037 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5365237 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 13509373 | 77462 | SH |  | SOLE |  | 77462 | 0 | 0 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | 874039100 |  | 10631231 | 31458 | SH |  | SOLE |  | 31458 | 0 | 0 |
| VERTIV HLDGS CO CLASS CLASS A | COM CL A | 92537N108 |  | 7342495 | 29302 | SH |  | SOLE |  | 29302 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 554075 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| CHUBB LTD F | COM | H1467J104 |  | 1038739 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 377944 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 201663 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 256713 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1234468 | 13291 | SH |  | SOLE |  | 13291 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 357711 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| ZOETIS INC CLASS CLASS A | CL A | 98978V103 |  | 636797 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| VANGUARD LARGE-CAP INDEX FUND ETF SHARES | LARGE CAP ETF | 922908637 |  | 439081 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| AMPHENOL CORP NEW CLASS CLASS A | CL A | 032095101 |  | 1908138 | 15102 | SH |  | SOLE |  | 15102 | 0 | 0 |
| BANK NEW YORK MELLON COR | COM | 064058100 |  | 873235 | 7361 | SH |  | SOLE |  | 7361 | 0 | 0 |
| BLACKROCK INC NEW | COM | 09290D101 |  | 370258 | 385 | SH |  | SOLE |  | 385 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 173378 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 685078 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2315039 | 7870 | SH |  | SOLE |  | 7870 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1148993 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1388852 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| VISA INC CLASS CLASS A | COM CL A | 92826C839 |  | 329442 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 355441 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 974776 | 14435 | SH |  | SOLE |  | 14435 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | CORE S SCP ETF | 464287804 |  | 281393 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 6103806 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | TOTAL STK MKT | 922908769 |  | 278171 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | FTSE EMR MKT ETF | 922042858 |  | 345363 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | 464287440 |  | 393319 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 |  | 419304 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| ISHARES 01 YEAR TREASURY BOND ETF | SHORT TREAS BD | 464288679 |  | 434256 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1-3 YR TREAS BD | 464287457 |  | 394405 | 4777 | SH |  | SOLE |  | 4777 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | INTERMED TERM | 921937819 |  | 428539 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | FTSE DEV MKT ETF | 921943858 |  | 1304118 | 20351 | SH |  | SOLE |  | 20351 | 0 | 0 |
| ROCHE HLDG LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS | ADR | 771195104 |  | 198840 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 473492 | 2216 | SH |  | SOLE |  | 2216 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 1147869 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 605569 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 323210 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3428238 | 4839 | SH |  | SOLE |  | 4839 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 |  | 577271 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1567598 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| IBM CORP | COM | 459200101 |  | 363585 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 66987V109 |  | 305500 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| INTERNTNL PAPER CO | COM | 460146103 |  | 360320 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| VERTEX PHARMACEUTICALS I | COM | 92532F100 |  | 246937 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| ALPHABET INC CLASS CLASS C | CAP STK CL C | 02079K107 |  | 265059 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287900 |  | 572212 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| BRIDGER AEROSPACE GROUP | COM | 96812F102 |  | 56579 | 28575 | SH |  | SOLE |  | 28575 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 441724 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 |  | 211719 | 891 | SH |  | SOLE |  | 891 | 0 | 0 |
| STATE STREET SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 706370 | 1086 | SH |  | SOLE |  | 1086 | 0 | 0 |
| EAGLE PHARMACEUTICALS IN | COM | 269796108 |  | 4093 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | VG TL INTL STK F | 921909768 |  | 230216 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 365262 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| WESTERN URANIUM  VANA F | COM | 95985D100 |  | 13462 | 26078 | SH |  | SOLE |  | 26078 | 0 | 0 |
| WERIDE INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS | SPONSORED ADR | 950915108 |  | 1248133 | 154281 | SH |  | SOLE |  | 154281 | 0 | 0 |
| INTERCONTINENTAL EXCHANG | COM | N07059210 |  | 686213 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 544914 | 3167 | SH |  | SOLE |  | 3167 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2168284 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 570273 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| LITHIUM CORP | COM | 53680L106 |  | 1420 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 000375204 |  | 492296 | 6117 | SH |  | SOLE |  | 6117 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 468089 | 634 | SH |  | SOLE |  | 634 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 397777 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| EATON CORP PLC F | SHS | G29183103 |  | 711763 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 683900 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 687237 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 428862 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 435069 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 561705 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| CME GROUP INC CLASS CLASS A | COM | 12572Q105 |  | 291510 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 412899 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 233130 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 218512 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| TALEN ENERGY CORP NEW CLASS EQUITY | COM | 87422Q109 |  | 256022 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 194972 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| SENSIENT TECHNOLOGIES CO | COM | 81725T100 |  | 230535 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | NYSE TECH ETF | 78464A102 |  | 519107 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1392224 | 20942 | SH |  | SOLE |  | 20942 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1441718 | 28651 | SH |  | SOLE |  | 28651 | 0 | 0 |
| MARRIOTT INTL INC NEW CLASS CLASS A | CL A | 571903202 |  | 1108767 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| ROYAL CARIBBEAN GROU F | COM | V7780T103 |  | 2253449 | 8189 | SH |  | SOLE |  | 8189 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 396436 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| UNIVEST FINL CORP | COM | 915271100 |  | 338626 | 9884 | SH |  | SOLE |  | 9884 | 0 | 0 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 711636 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| VANGUARD SMALL-CAP INDEX FUND ETF SHARES | SMALL CP ETF | 922908751 |  | 533269 | 2036 | SH |  | SOLE |  | 2036 | 0 | 0 |
| VANGUARD FINANCIALS INDEX FUND ETF SHARES | FINANCIALS ETF | 92204A405 |  | 221566 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | MID CAP ETF | 922908629 |  | 300390 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| BERKSHIRE HATHAWAY INC D CLASS A | CL A | 084670108 |  | 718140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 |  | 326335 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 155220 | 4102 | SH |  | SOLE |  | 4102 | 0 | 0 |
| DIGITAL RLTY TR INC REIT | COM | 253868103 |  | 2366878 | 13134 | SH |  | SOLE |  | 13134 | 0 | 0 |
| PROSHARES S 500 DIVIDEND ARISTOCRATS ETF | S 500 DV ARIST | 74348A467 |  | 234282 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| ZHONGJI INNOLIGHT CO LTD CNY 1.0 | COM | Y7685V101 |  | 362671 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| EOPTOLINK TECHNOLOGY INC LT CNY 1.0 | COM | Y2303H105 |  | 339749 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| ADVANCED MICRO-FABRICATION CNY 1.0 | COM | Y001DM108 |  | 188666 | 4254 | SH |  | SOLE |  | 4254 | 0 | 0 |
| TECHNOPROBE SPA NPV | COM | T9200M109 |  | 138373 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| ASM INTERNATIONAL NV EUR 0.04 | COM | N07045201 |  | 227525 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| BE SEMICONDUCTOR INDUSTRIE EUR 0.01 | COM | N13107144 |  | 184330 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| ADVANTEST CORP NPV | COM | J00210104 |  | 268358 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| SCREEN HOLDINGS CO LTD NPV | COM | J6988U114 |  | 191062 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| DISCO CORP NPV | COM | J12327102 |  | 153976 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| TOKYO ELECTRON LTD NPV | COM | J86957115 |  | 234018 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| LASERTEC CORP NPV | COM | J38702106 |  | 83852 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALCHIP TECHNOLOGIES LTD TWD 10.0 | COM | G02242108 |  | 878339 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| DELTA ELECTRONICS INC TWD 10.0 | COM | Y20263102 |  | 207194 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| QUANTA COMPUTER INC TWD 10.0 | COM | Y7174J106 |  | 635053 | 72900 | SH |  | SOLE |  | 72900 | 0 | 0 |
| ASE TECHNOLOGY HOLDING CO TWD 10.0 | COM | Y0249T100 |  | 206481 | 20095 | SH |  | SOLE |  | 20095 | 0 | 0 |
| WIWYNN CORP TWD 10.0 | COM | Y9673D101 |  | 749390 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| SK HYNIX INC KRW 5000.0 | COM | Y8085F100 |  | 433624 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| VAT GROUP AG CHF 0.1 144A | COM | H90508104 |  | 246852 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| SUNGROW POWER SUPPLY CO LTD CNY 1.0 | COM | Y8211M102 |  | 632877 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| CONTEMPORARY AMPEREX TECHNO CNY 1.0 | COM | Y1R48E105 |  | 1308336 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| LENS TECHNOLOGY CO LTD CNY 1.0 | COM | Y5227A114 |  | 144282 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| BYD ELECTRONIC INTERNATIONA HKD 0.1 | COM | Y1045N107 |  | 932884 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| J plus T GLOBAL EXPRESS LTD USD 0.000002 | COM | G4990A104 |  | 154741 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| MINISO GROUP HOLDI USD 0.00001 144A | COM | G6180F108 |  | 928269 | 236600 | SH |  | SOLE |  | 236600 | 0 | 0 |
| TENCENT HOLDINGS LTD HKD 0.00002 | COM | G87572163 |  | 1666794 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| ASIA COMMERCIAL BANK JS VND 10000.0 | COM | Y0324N101 |  | 584985 | 670000 | SH |  | SOLE |  | 670000 | 0 | 0 |
| CMC CORP/VIETNAM VND 10000.0 | COM | Y16684105 |  | 1133740 | 1037000 | SH |  | SOLE |  | 1037000 | 0 | 0 |
| VIETNAM JOINT STOCK COM VND 10000.0 | COM | Y9366L105 |  | 1139849 | 867819 | SH |  | SOLE |  | 867819 | 0 | 0 |
| FPT CORP VND 10000.0 | COM | Y26333107 |  | 1639078 | 578012 | SH |  | SOLE |  | 578012 | 0 | 0 |
| GEMADEPT CORP VND 10000.0 | COM | Y2690B109 |  | 1358069 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| MILITARY COMMERCIAL JOI VND 10000.0 | COM | Y6050Q101 |  | 762096 | 759000 | SH |  | SOLE |  | 759000 | 0 | 0 |
| MASAN GROUP CORP VND 10000.0 | COM | Y5825M106 |  | 1146434 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MOBILE WORLD INVESTMENT VND 10000.0 | COM | Y604K2105 |  | 2049460 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| PHU NHUAN JEWELRY JSC VND 10000.0 | COM | Y6891A109 |  | 1202480 | 293300 | SH |  | SOLE |  | 293300 | 0 | 0 |
| PETROVIETNAM TECHNICAL VND 10000.0 | COM | Y6807J103 |  | 683153 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| QUANG NGAI SUGAR JSC VND 10000.0 | COM | Y71687100 |  | 358140 | 198200 | SH |  | SOLE |  | 198200 | 0 | 0 |
| TNG INVESTMENT plus TRADIN VND 10000.0 | COM | Y8842Z100 |  | 897273 | 895320 | SH |  | SOLE |  | 895320 | 0 | 0 |
| VINH HOAN CORP VND 10000.0 | COM | Y9375V102 |  | 604725 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| EAGLERISE ELECTRIC plus ELECTR CNY 1.0 | COM | Y2187N103 |  | 306592 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ASMPT LIMITED HKD 0.1 | COM | G0535Q133 |  | 139320 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| RELIANCE INDUSTRIES LTD INR 10.0 | COM | Y72596102 |  | 3356917 | 236000 | SH |  | SOLE |  | 236000 | 0 | 0 |
| LARSEN plus TOUBRO LTD INR 2.0 | COM | Y5217N159 |  | 3695252 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| REC LTD INR 10.0 | COM | Y73650106 |  | 1283325 | 400269 | SH |  | SOLE |  | 400269 | 0 | 0 |
| HDFC BANK LTD INR 1.0 | COM | Y3119P190 |  | 3796938 | 490560 | SH |  | SOLE |  | 490560 | 0 | 0 |
| LIFE INSURANCE CORP OF IND INR 10.0 | COM | Y5284Z119 |  | 765461 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CYIENT LTD INR 5.0 | COM | Y4082D131 |  | 1519968 | 191241 | SH |  | SOLE |  | 191241 | 0 | 0 |
| AXIS BANK LTD INR 2.0 | COM | Y0487S137 |  | 2093797 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| BHARAT ELECTRONICS LTD INR 1.0 | COM | Y0881Q141 |  | 2751692 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| DLF LTD INR 2.0 | COM | Y2089H105 |  | 1586842 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TIMKEN INDIA LTD INR 10.0 | COM | Y8840Y105 |  | 1746525 | 50667 | SH |  | SOLE |  | 50667 | 0 | 0 |
| CITY UNION BANK LTD INR 1.0 | COM | Y1659F135 |  | 2523491 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| INFO EDGE INDIA LTD INR 2.0 | COM | Y40353123 |  | 2843339 | 277185 | SH |  | SOLE |  | 277185 | 0 | 0 |
| LODHA DEVELOPERS LTD INR 10.0 144A | COM | Y5311S112 |  | 1499023 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| ETERNAL LTD | COM | Y9899X105 |  | 3864679 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| PRESTIGE ESTATES PROJECTS INR 10.0 | COM | Y707AN101 |  | 3837288 | 323091 | SH |  | SOLE |  | 323091 | 0 | 0 |
| LEMON TREE HOTELS LTD INR 10.0 144A | COM | Y5S322109 |  | 743552 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BANK BTPN SYARIAH TBK PT IDR 100.0 | COM | Y713AP104 |  | 11575 | 184700 | SH |  | SOLE |  | 184700 | 0 | 0 |
| GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0 | COM | Y2732C107 |  | 900290 | 300000000 | SH |  | SOLE |  | 300000000 | 0 | 0 |
| ZETRIX AI BHD MYR 0.1 | COM | Y6147P116 |  | 913806 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| REGIONAL SAB DE CV NPV | COM | P8008V109 |  | 1732392 | 202941 | SH |  | SOLE |  | 202941 | 0 | 0 |
| CHAILEASE HOLDING CO LTD TWD 10.0 | COM | G20288109 |  | 448614 | 130979 | SH |  | SOLE |  | 130979 | 0 | 0 |
| ASPEED TECHNOLOGY INC TWD 10.0 | COM | Y04044106 |  | 2677510 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| HYUNDAI EN KRW5000 | COM | Y38382100 |  | 1855515 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | COM | Y74718100 |  | 3843313 | 35207 | SH |  | SOLE |  | 35207 | 0 | 0 |
| VITZROCELL CO LTD KRW 500.0 | COM | Y9385M100 |  | 581073 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EUGENE TECHNOLOGY CO LTD KRW 500.0 | COM | Y2347W100 |  | 361375 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| POONGSAN CORP KRW 5000.0 | COM | Y7021M104 |  | 849084 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TSE CO LTD KRW 500.0 | COM | Y8975T111 |  | 1380211 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| HUGEL INC KRW 500.0 | COM | Y3R47A100 |  | 1570202 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| KOMICO LTD KRW 500.0 | COM | Y4S17T102 |  | 700552 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HD HYUNDAI ELECTRIC CO L KRW 5000.0 | COM | Y3R1DD103 |  | 543205 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| D'ALBA GLOBAL CO LTD KRW 100.0 | COM | Y1R6UH108 |  | 463552 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| GRAB HOLDINGS LTD USD 0.000001 | COM | G4124C109 |  | 1134600 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| ALIBABA GROUP HLDG USD 0.000025 ADR | COM | 01609W102 |  | 1630980 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| MERCADOLIBRE INC USD 0.001 | COM | 58733R102 |  | 1383216 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| SEA LTD USD 0.0005 ADR | COM | 81141R100 |  | 993720 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| HINDUSTAN UNILEVER LTD INR 1.0 | COM | Y3222L102 |  | 866706 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| INDIAN HOT INR1 (POST SUBDIVISION) | COM | Y3925F147 |  | 359941 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| STATE BANK OF INDIA INR 1.0 | COM | Y8155P103 |  | 2375930 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| ICICI BANK LTD INR 2.0 | COM | Y3860Z132 |  | 1018674 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| EUREKA FORBES LTD INR 10.0 | COM | Y2R7MA108 |  | 477336 | 101970 | SH |  | SOLE |  | 101970 | 0 | 0 |
| PHOENIX MILLS LTD/THE INR 2.0 | COM | Y6973B132 |  | 944483 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| LUPIN LTD INR 2.0 | COM | Y5362X101 |  | 729846 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SYNGENE INTERNATIONAL INR 10.0 144A | COM | Y8T288113 |  | 820527 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PB FINTECH LTD INR 2.0 | COM | Y67616287 |  | 1322847 | 88000 | SH |  | SOLE |  | 88000 | 0 | 0 |
| HONEYWELL AUTOMATION INDIA INR 10.0 | COM | Y8547C117 |  | 546179 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| ICICI PRUDENTIAL LIFE INR 10.0 144A | COM | Y3R595106 |  | 1078623 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COSMO FIRST LIMITED INR 10.0 | COM | Y1765G118 |  | 637472 | 100722 | SH |  | SOLE |  | 100722 | 0 | 0 |
| JIO FINANCIAL SERVICES LTD INR 10.0 | COM | Y7S377109 |  | 709856 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TRANSFORMERS plus RECTIFIERS I INR 1.0 | COM | Y8T395116 |  | 538816 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GOKALDAS EXPORTS LTD INR 5.0 | COM | Y27440117 |  | 981149 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| VA TECH WABAG LTD INR 2.0 | COM | Y9356W111 |  | 855731 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| KRISHNA INSTITUTE OF M INR 2.0 144A | COM | Y4S65L126 |  | 1377428 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| ONE 97 COMMUNICATIONS LTD INR 1.0 | COM | Y6425F111 |  | 1797367 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |

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