Fund Holdings

Stanley-Laman Group, Ltd.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
VERTIV HLDGS CO CLASS CLASS A(VRT)3,31329,302+25,989536,7397,342,4950.90%+6,805,756
APPLIED MATLS INC2,08520,141+18,056535,8246,883,9920.85%+6,348,168
ANALOG DEVICES INC(ADI)018,890+18,89006,009,6650.74%+6,009,665
HEWLETT PACKARD ENTERPRI(HPE)0251,974+251,97405,999,5010.74%+5,999,501
MICRON TECHNOLOGY INC(MU)015,881+15,88105,365,2370.66%+5,365,237
VALARIS LTD F(VAL)122,122105,827-16,2956,154,94910,375,2791.27%+4,220,330
PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS
SP ADR NON VTG
0174,807+174,80703,627,2450.45%+3,627,245
NASDAQ INC(NDAQ)5,98249,247+43,265581,0324,180,5780.51%+3,599,546
MARTEN TRANS LTD(MRTN)0272,469+272,46903,577,5210.44%+3,577,521
LAM RESH CORP(LRCX)65,38565,918+53311,192,60414,084,0401.73%+2,891,436
PATTERSON-UTI ENERGY INC(PTEN)498,915530,634+31,7193,048,3735,746,7650.71%+2,698,392
OLIN CORP(OLN)178,678214,704+36,0263,721,8706,383,1400.78%+2,661,270
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS
N Y REGISTRY SHS
9,1629,320+1589,802,05712,310,1361.51%+2,508,079
RANGE RES CORP(RRC)81,958119,326+37,3682,889,8395,391,1510.66%+2,501,312
ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS43,41647,189+3,7734,745,8037,138,7520.88%+2,392,949
ROYALTY PHARMA PLC F CLASS A(RPRX)049,286+49,28602,364,2490.29%+2,364,249
LYONDELLBASELL INDUSTR F CLASS A
SHS - A -
53,42357,101+3,6782,313,2034,600,0910.56%+2,286,888
KLA CORP(KLAC)7,6217,773+1529,260,12511,445,0431.41%+2,184,918
ENTERGY CORP NEW(ETR)94,42697,060+2,6348,727,78310,905,6671.34%+2,177,884
VALERO ENERGY CORP NEW(VLO)21,71522,225+5103,535,0065,491,4730.67%+1,956,467
MONOLITHIC PWR SYS INC(MPWR)9,2379,438+2018,372,04710,319,0371.27%+1,946,990
COHU INC(COHU)195,536209,012+13,4764,550,1236,399,9470.79%+1,849,824
LINDE PLC F(LIN)19,24420,095+8518,205,4989,962,4641.22%+1,756,966
AVIENT CORP(AVNT)60,671100,229+39,5581,895,3623,638,3130.45%+1,742,951
SLB LIMITED F(SLB)113,052116,845+3,7934,338,9326,004,6420.74%+1,665,710
CORCEPT THERAPEUTICS INC(CORT)33,31168,625+35,3141,159,2232,766,2740.34%+1,607,051
ANTERO RES CORP(AR)135,934145,748+9,8144,684,2866,185,5450.76%+1,501,259
CERAGON NETWORKS LTD F0691,854+691,85401,494,4050.18%+1,494,405
CHEVRON CORP NEW(CVX)22,78523,920+1,1353,472,6764,948,9990.61%+1,476,323
LANTHEUS HLDGS INC(LNTH)75,44685,474+10,0285,020,9316,483,2030.80%+1,462,272
WEATHERFORD INTL PLC F(WFRD)75,36376,932+1,5695,897,9087,276,2290.89%+1,378,321
CAMECO CORP F(CCJ)140,075130,631-9,44412,815,46214,187,8331.74%+1,372,371
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM)30,72431,458+7349,336,71610,631,2311.31%+1,294,515
SELECT WATER SOLUTIO A CLASS CLASS A(WTTR)382,502346,493-36,0094,023,9175,301,3380.65%+1,277,421
NEXTERA ENERGY INC(NEE)013,291+13,29101,234,4680.15%+1,234,468
NEXGEN ENERGY LTD F(NXE)472,115479,439+7,3244,343,4585,561,4920.68%+1,218,034
ONTO INNOVATION INC(ONTO)30,50729,337-1,1704,815,8356,016,1390.74%+1,200,304
ARCHER-DANIELS MIDLAND C69,13170,765+1,6343,974,3285,143,9390.63%+1,169,611
GE VERNOVA INC(GEV)1,5332,484+9511,001,9232,168,2840.27%+1,166,361
RTX CORP(RTX)80,31482,179+1,86514,729,62315,852,3311.95%+1,122,708
DIAMONDBACK ENERGY INC(FANG)19,68120,537+8562,958,6654,062,1110.50%+1,103,446
AAR CORP62,65956,628-6,0315,187,5396,198,5010.76%+1,010,962
LOCKHEED MARTIN CORP(LMT)7,2797,478+1993,520,6094,519,6810.55%+999,072
ENERGY FUELS INC F(UUUU)327,265315,085-12,1804,758,4335,750,3010.71%+991,868
JABIL INC(JBL)24,32324,612+2895,546,1956,537,7700.80%+991,575
L3HARRIS TECHNOLOGIES IN(LHX)16,34216,758+4164,797,3785,783,9170.71%+986,539
KIRBY CORP(KEX)36,21136,898+6873,989,7284,903,0060.60%+913,278
SAMSUNG ELECTRONICS CO LT KRW 100.035,20735,20702,930,3523,843,3130.47%+912,961
ALBEMARLE CORP(ALB)34,26031,919-2,3414,845,6985,730,4290.70%+884,731
UNITED PARCEL SVC INC CLASS CLASS B(UPS)28,13137,348+9,2172,790,2723,674,3050.45%+884,033
HYUNDAI EN KRW500020,00020,0000973,2391,855,5150.23%+882,276
COSTCO WHSL CORP NEW(COST)4,9425,127+1854,261,7975,108,8560.63%+847,059
CATERPILLAR INC(CAT)4,6154,839+2242,643,7953,428,2380.42%+784,443
BYD ELECTRONIC INTERNATIONA HKD 0.135,000265,000+230,000151,269932,8840.11%+781,615
ASPEED TECHNOLOGY INC TWD 10.08,0008,00001,922,3122,677,5100.33%+755,198
ZETA GLOBAL HLDGS CORP CLASS CLASS A(ZETA)145,916233,663+87,7472,969,3913,719,9150.46%+750,524
LEMON TREE HOTELS LTD INR 10.0 144A0700,000+700,0000743,5520.09%+743,552
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS(GSK)104,136105,176+1,0405,106,8505,804,6390.71%+697,789
SUNGROW POWER SUPPLY CO LTD CNY 1.0029,000+29,0000632,8770.08%+632,877
TARGET CORP EQUITY CLASS EQUITY(TGT)21,01122,005+9942,053,7812,667,0280.33%+613,247
TD SYNNEX CORP(SNX)23,39024,459+1,0693,513,8124,126,4430.51%+612,631
WIWYNN CORP TWD 10.01,0007,260+6,260142,741749,3900.09%+606,649
CATALYST PHARMACEUTICALS(CPRX)139,392155,021+15,6293,253,4093,838,3200.47%+584,911
MARVELL TECHNOLOGY INC(MRVL)40,08640,286+2003,406,4893,990,3190.49%+583,830
VITZROCELL CO LTD KRW 500.0025,000+25,0000581,0730.07%+581,073
TSE CO LTD KRW 500.020,00020,0000799,6951,380,2110.17%+580,516
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES11,94120,351+8,410745,9831,304,1180.16%+558,135
CORNING INC(GLW)11,52911,52901,009,4791,567,5980.19%+558,119
FLUOR CORP NEW(FLR)76,55876,714+1563,033,9943,578,7080.44%+544,714
TRANSFORMERS plus RECTIFIERS I INR 1.00200,000+200,0000538,8160.07%+538,816
VANGUARD SMALL-CAP INDEX FUND ETF SHARES02,036+2,0360533,2690.07%+533,269
QUANTA COMPUTER INC TWD 10.014,00072,900+58,900121,195635,0530.08%+513,858
DEVON ENERGY CORP NEW(DVN)26,14628,651+2,505957,7281,441,7180.18%+483,990
RELIANCE INC7,6638,774+1,1112,213,6112,666,5940.33%+452,983
CITIZENS FINL GROUP INC(CFG)73,31478,935+5,6214,282,2794,733,7480.58%+451,469
KNIGHT-SWIFT TRANSN HLDG CLASS CLASS A(KNX)67,95969,423+1,4643,552,9003,997,3680.49%+444,468
VA TECH WABAG LTD INR 2.030,00070,000+40,000424,335855,7310.11%+431,396
HONEYWELL INTL INC(HON)17,25516,770-4853,366,3513,790,4370.47%+424,086
DEERE & CO(DE)0733+7330412,8990.05%+412,899
GOKALDAS EXPORTS LTD INR 5.070,000160,000+90,000573,329981,1490.12%+407,820
AMGEN INC(AMGN)12,19612,465+2693,991,7564,385,7810.54%+394,025
MCKESSON CORP(MCK)5,9996,132+1334,921,0555,306,5550.65%+385,500
ISHARES RUSSELL 1000 GROWTH ETF1,6202,692+1,072766,7461,147,8690.14%+381,123
WASTE MGMT INC DEL(WM)19,58620,358+7724,303,3214,677,9740.57%+374,653
UNION PAC CORP(UNP)13,55114,418+8673,134,5113,498,0410.43%+363,530
EUGENE TECHNOLOGY CO LTD KRW 500.005,000+5,0000361,3750.04%+361,375
INDIAN HOT INR1 (POST SUBDIVISION)060,000+60,0000359,9410.04%+359,941
SEA LTD USD 0.0005 ADR(SE)5,00012,000+7,000637,850993,7200.12%+355,870
WALMART INC(WMT)02,860+2,8600355,4410.04%+355,441
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES06,390+6,3900345,3630.04%+345,363
DIGITAL RLTY TR INC REIT(DLR)13,13413,13402,031,9612,366,8780.29%+334,917
VISA INC CLASS CLASS A(V)01,090+1,0900329,4420.04%+329,442
EATON CORP PLC F(ETN)1,2141,990+776386,671711,7630.09%+325,092
SNAP ON INC(SNA)11,16611,475+3093,847,8694,168,0990.51%+320,230
GEMADEPT CORP VND 10000.0450,000450,00001,043,7261,358,0690.17%+314,343
EAGLERISE ELECTRIC plus ELECTR CNY 1.0060,000+60,0000306,5920.04%+306,592
EVERPURE INC CLASS A(P)48,40060,081+11,6813,243,2843,547,1820.44%+303,898
SK HYNIX INC KRW 5000.0288823+535130,150433,6240.05%+303,474
VANGUARD MID-CAP INDEX FUND ETF SHARES01,046+1,0460300,3900.04%+300,390
TJX COS INC NEW(TJX)28,51929,257+7384,380,7314,672,3040.57%+291,573
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