Stanley-Laman Group, Ltd.

Stanley-Laman Group, Ltd. latest Q1_2021 13F filings reported $605,861,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is 7.33%. This fund has 240 securities concentrations of 100% weights.

Stanley-Laman Group, Ltd. largest holding is PayPal Holdings Inc. with weight of 2.51% and $15,179,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-052021-03-31Q1_202113F-HR240$605,861,0007.33%
2021-02-092020-12-31Q4_202013F-HR238$564,463,00024.54%
2020-10-202020-09-30Q3_202013F-HR228$453,230,0008.99%
2020-07-202020-06-30Q2_202013F-HR234$415,846,00026.22%
2020-05-122020-03-31Q1_202013F-HR238$329,452,000-22.26%
2020-02-042019-12-31Q4_201913F-HR267$423,804,0004.64%
2019-11-082019-09-30Q3_201913F-HR265$405,020,000-2.84%
2019-08-012019-06-30Q2_201913F-HR273$416,852,0001.22%
2019-05-102019-03-31Q1_201913F-HR258$411,840,00014.36%
2019-02-072018-12-31Q4_201813F-HR249$360,111,000-11.51%
2018-10-302018-09-30Q3_201813F-HR219$406,973,000-8.59%
2018-08-092018-06-30Q2_201813F-HR263$445,240,0001.42%
2018-05-012018-03-31Q1_201813F-HR262$439,023,000-5.19%
2018-02-092017-12-31Q4_201713F-HR269$463,078,00023.61%
2017-11-132017-09-30Q3_201713F-HR204$374,643,0001.62%
2017-08-072017-06-30Q2_201713F-HR199$368,663,000-0.11%
2017-05-122017-03-31Q1_201713F-HR220$369,081,00014.26%
2017-02-062016-12-31Q4_201613F-HR271$323,005,00032.20%
2016-10-282016-09-30Q3_201613F-HR246$244,339,000-4.48%
2016-08-042016-06-30Q2_201613F-HR260$255,805,000-51.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PAYPAL HLDGS INCPYPLINCR$15,1790.05%2.51%$242.840.01%62,507
NVIDIA CORPORATIONNVDAINCR$15,0970.02%2.49%$533.930.00%28,275
ADOBE SYSTEMS INCORPORATEDADBEDECR$12,558-0.01%2.07%$475.380.04%26,417
ALPHABET INC USD 0.001 CLS AGOOGLINCR$12,4080.23%2.05%$2062.500.04%6,016
IDEXX LABS INCIDXXINCR$12,3420.01%2.04%$489.320.03%25,223
FACEBOOK INCFBINCR$11,8190.08%1.95%$294.520.00%40,130
VEEVA SYS INCVEEVDECR$10,393-0.02%1.72%$261.240.02%39,783
FORTINET INCFTNTINCR$10,2970.29%1.70%$184.420.04%55,834
AUTODESK INCADSKDECR$9,890-0.07%1.63%$277.160.02%35,683
CADENCE DESIGN SYSTEM INCCDNSINCR$9,8040.03%1.62%$136.980.03%71,570
ZEBRA TECHNOLOGIES CORPORATIZBRAINCR$9,8110.29%1.62%$485.160.02%20,222
ADVANCED MICRO DEVICESAMDDECR$9,391-0.13%1.55%$78.500.02%119,631
MICROSOFT CORPMSFTINCR$9,2460.12%1.53%$235.770.05%39,217
ANSYS INCANSSDECR$9,114-0.03%1.50%$339.560.03%26,841
ASML HOLDING N VASMLBUY$9,0280.00%1.49%$617.340.00%14,624
QORVO INCQRVOINCR$9,0120.19%1.49%$182.700.09%49,327
INTUITINTUINCR$8,04814.72%1.33%$383.0714.59%21,009
MSCI INCMSCIDECR$7,764-0.02%1.28%$419.270.05%18,518
S&P GLOBAL INCSPGIINCR$7,4310.13%1.23%$352.880.06%21,058
SHOPIFY INCSHOPBUY$7,4450.00%1.23%$1106.570.00%6,728
MORNINGSTAR INCMORNINCR$7,37310.99%1.22%$225.0511.33%32,761
PINTEREST INCPINSBUY$7,2270.00%1.19%$74.030.00%97,620
SYNOPSYS INCSNPSINCR$7,20110.60%1.19%$247.7911.13%29,061
REPLIGEN CORPRGENINCR$7,1790.05%1.18%$194.400.03%36,929
NETFLIX INCNFLXINCR$6,92811.64%1.14%$521.6512.10%13,281
MARKETAXESS HLDGS INCMKTXDECR$6,815-0.09%1.12%$497.920.04%13,687
SERVICENOW INCNOWBUY$6,7960.00%1.12%$500.070.00%13,590
ZOOM VIDEO COMMUNICATIONS INZMBUY$6,6300.00%1.09%$321.280.00%20,636
ETSY INCETSYBUY$6,4080.00%1.06%$201.680.00%31,773
TESLA MOTORS INCTSLAINCR$6,30931.52%1.04%$667.9033.35%9,446
ATLASSIAN CORP PLCTEAMBUY$6,2640.00%1.03%$210.750.00%29,723
PAYCOM SOFTWARE INCPAYCDECR$5,843-0.13%0.96%$370.040.06%15,790
APPLE INCAAPLDECR$4,487-0.05%0.74%$122.150.03%36,734
LINDE PLC EUR 0.001LININCR$4,5030.07%0.74%$280.120.01%16,075
APPLIED MATLS INCAMATINCR$4,2330.64%0.70%$133.600.06%31,684
SIMULATIONS PLUS SLPINCR$4,2110.02%0.70%$63.230.16%66,594
MEDTRONIC PLC USD 0.1MDTINCR$4,0460.07%0.67%$118.120.07%34,252
AMAZON COM INCAMZNINCR$3,9820.21%0.66%$3094.020.27%1,287
KLA CORPKLACINCR$3,8540.18%0.64%$330.42-0.07%11,664
ENTEGRIS INCENTGINCR$3,8090.21%0.63%$111.810.04%34,068
HONEYWELL INTL INCHONINCR$3,5010.08%0.58%$217.050.05%16,130
WEBSTER FINL CORP CONNWBSBUY$3,5300.00%0.58%$55.110.00%64,056
AUTOMATIC DATA PROCESSINGADPINCR$3,1420.15%0.52%$188.460.08%16,672
TENCENT HOLDINGS LIMITED SHS PTCTZFINCR$3,0690.17%0.51%$78.470.08%39,109
AGILENT TECHNOLOGIES INCABUY$3,0030.00%0.50%$127.140.00%23,620
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,9650.17%0.49%$77.280.08%38,366
SNAP ON INCSNAINCR$2,9530.48%0.49%$230.760.10%12,797
VANGUARD INDEX FDSVOODECR$2,757-0.01%0.46%$364.25-0.07%7,569
TARGET CORPTGTBUY$2,7120.00%0.45%$198.040.00%13,694
JOINN LABORATORIES CHINA CO CNY 1.0DECR$2,663-0.06%0.44%$22.24-0.33%119,716
PROLOGIS INC.PLDINCR$2,6380.14%0.44%$106.010.07%24,885
UNION PAC CORPUNPINCR$2,6610.13%0.44%$220.450.07%12,071
ABBOTT LABSABTINCR$2,6121.01%0.43%$119.840.84%21,795
DR LAL PATHLABS LTD INR 10.0 144AINCR$2,5840.17%0.43%$36.930.00%69,974
L AND T TECHNOLOGY SERVICE INR 2.0 144ABUY$2,5830.00%0.43%$36.360.00%71,042
CHINA LESSO GROUP HOLDINGS HKD 0.05INCR$2,5530.82%0.42%$2.150.32%1,187,064
QUALCOMM INCORPORATEDQCOMDECR$2,564-0.05%0.42%$132.570.09%19,341
JOHNSON & JOHNSONJNJINCR$2,4810.09%0.41%$164.330.05%15,098
UNITEDHEALTH GROUP INCUNHINCR$2,4990.08%0.41%$372.040.02%6,717
METROPOLIS HEALTHCARE INR 2.0 144AINCR$2,3960.31%0.40%$30.650.15%78,183
INFO EDGE INDIA LTD INR 10.0INCR$2,3360.53%0.39%$58.490.70%39,937
LILLY ELI & COLLYINCR$2,3660.18%0.39%$186.810.06%12,665
PARKER-HANNIFIN CORPPHINCR$2,3340.25%0.39%$315.410.08%7,400
RELIANCE INDUSTRIES LTD INR 10.0BUY$2,3870.00%0.39%$27.440.00%87,000
WASTE MANAGEMENT INCWMINCR$2,3510.15%0.39%$129.010.05%18,223
ACTIVISION BLIZZARD INCATVIINCR$2,3170.04%0.38%$92.980.04%24,918
CROWN CASTLE INTL CORP NEWCCIINCR$2,2980.16%0.38%$172.150.07%13,349
HCL TECHNOLOGIES LTD INR 2.0INCR$2,2850.04%0.38%$13.450.00%169,869
JABIL INCJBLINCR$2,3190.32%0.38%$52.170.08%44,450
MONDELEZ INTERNATIONAL INCMDLZDECR$2,319-0.11%0.38%$58.54-0.11%39,613
SHANDONG SINOCERA FUNCTIONA CNY 1.0INCR$2,3020.21%0.38%$6.480.29%355,351
SMITH A O CORPAOSINCR$2,2740.32%0.38%$67.620.07%33,630
TRUIST FINL CORPTFCINCR$2,3200.33%0.38%$58.320.10%39,780
HOME DEPOT INCHDINCR$2,2610.21%0.37%$305.290.05%7,406
LOCKHEED MARTIN CORPLMTINCR$2,2200.07%0.37%$369.450.03%6,009
ABBVIE INCABBVINCR$2,1630.01%0.36%$108.200.00%19,991
CAMECO CORPCCJBUY$2,1690.00%0.36%$16.610.00%130,605
CYIENT LTD INR 5.0INCR$2,2010.25%0.36%$8.800.00%250,241
TECHTRONIC INDUSTRIES CO LTD NPVTTNDFINCR$2,1610.20%0.36%$17.110.00%126,292
GRIFFON CORPGFFINCR$2,1420.43%0.35%$27.170.07%78,836
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$2,081-0.17%0.34%$80.52-0.10%25,845
CAMDEN PROPERTY TRUSTCPTINCR$2,0720.20%0.34%$109.900.09%18,853
SPS COMMERCE INCSPSCDECR$2,058-0.07%0.34%$99.310.02%20,722
SYSCO CORPORATIONSYYINCR$2,0490.14%0.34%$78.750.08%26,019
EAGLE MATLS INCEXPINCR$1,9870.45%0.33%$134.400.10%14,784
HEFEI MEIYA OPTOELECTRONIC CNY 1.0BUY$1,9800.00%0.33%$6.450.00%306,936
LOWES COS INCLOWINCR$2,0210.38%0.33%$190.190.17%10,626
PING AN HEALTHCARE & TECHNOLOGPANHFBUY$2,0190.00%0.33%$12.540.00%161,000
SALESFORCE.COMCRMDECR$1,992-0.02%0.33%$211.890.02%9,401
TJX COMPANIES, INC.TJXINCR$1,9790.02%0.33%$66.140.05%29,921
WABTECWABINCR$2,0050.12%0.33%$79.140.03%25,334
ARCHER DANIELS MIDLAND COADMINCR$1,9560.05%0.32%$57.01-0.07%34,309
SCHWAB CHARLES CORP NEWSCHWINCR$1,9680.32%0.32%$65.190.08%30,188
CME GROUP INCCMEDECR$1,963-0.01%0.32%$204.18-0.12%9,614
SYNCHRONY FINANCIALSYFBUY$1,9560.00%0.32%$40.650.00%48,118
WUXI LEAD INTELL CNY 1.0BUY$1,9280.00%0.32%$12.050.00%160,000
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01CSWIINCR$1,8920.31%0.31%$134.970.09%14,018
CABOT MICROELECTRONICS CORPINCR$1,8640.30%0.31%$176.770.12%10,545
HYATT HOTELS CORPHINCR$1,8760.21%0.31%$82.700.09%22,685
MKS INSTRS INCMKSIINCR$1,8970.41%0.31%$185.450.14%10,229
PVH CORPORATIONPVHINCR$1,8940.22%0.31%$105.700.09%17,919
TATA ELXSI LTD INR 10.0DECR$1,886-0.39%0.31%$36.75-0.58%51,313
KADANT KAIINCR$1,8300.50%0.30%$184.980.14%9,893
NASDAQ INCNDAQDECR$1,841-0.05%0.30%$147.46-0.14%12,485
SAMSUNG ELECTRONIC KRW100SSNLFDECR$1,813-0.04%0.30%$71.920.00%25,207
ASGN INCASGNINCR$1,7450.22%0.29%$95.460.06%18,280
BOEING COBAINCR$1,7670.30%0.29%$254.720.09%6,937
BROOKS AUTOMATION INC NEWBRKSINCR$1,7500.34%0.29%$81.650.11%21,432
COSTCO WHSL CORP NEWCOSTDECR$1,771-0.04%0.29%$352.580.02%5,023
EXPONENT INCEXPOINCR$1,7720.20%0.29%$97.470.11%18,180
NIKE INCNKEDECR$1,743-0.05%0.29%$132.900.02%13,115
SIMPSON MANUFACTURING CO INCSSDINCR$1,7850.20%0.29%$103.740.08%17,206
TAYLOR MORRISON HOME CORPTMHCDECR$1,732-0.07%0.29%$30.81-0.23%56,208
VALERO ENERGYVLOBUY$1,7370.00%0.29%$71.590.00%24,262
ADVANCED ENERGY INDSAEISBUY$1,7090.00%0.28%$109.140.00%15,659
AMGENAMGNINCR$1,6900.11%0.28%$248.790.03%6,793
DIGITAL RLTY TR INCDLRINCR$1,6730.10%0.28%$140.860.09%11,877
LYONDELLBASELL INDUSTRIES NLYBINCR$1,6850.27%0.28%$104.030.12%16,197
UNITED PARCEL SERVICEUPSINCR$1,6980.41%0.28%$169.990.40%9,989
V F CORPVFCDECR$1,678-0.22%0.28%$79.90-0.16%21,001
ALAMO GROUP INCALGINCR$1,6440.30%0.27%$156.170.15%10,527
CHAILEASE HOLDING CO LTD TWD 10.0INCR$1,6330.15%0.27%$6.910.00%236,493
CHEVRON CORP NEWCVXINCR$1,6100.10%0.27%$104.79-0.11%15,364
DESCARTES SYS GROUP INCDSGXINCR$1,6160.21%0.27%$60.690.16%26,629
FEDERAL SIGNAL CORPFSSINCR$1,6260.34%0.27%$38.310.16%42,445
HOOKER FURNITURE CORPHOFTBUY$1,6270.00%0.27%$36.460.00%44,619
HUNDSUN TECHNOLOGIES INC CNY 1.0DECR$1,658-0.05%0.27%$12.810.18%129,380
MeituanMPNGFINCR$1,6470.01%0.27%$38.360.00%42,936
NINTENDO COMPANY LTDNTDOYDECR$1,654-0.09%0.27%$70.780.03%23,367
BALCHEM CORPBCPCINCR$1,5500.23%0.26%$125.400.13%12,360
BRISTOL MYERS SQUIBB COBMYDECR$1,583-0.11%0.26%$63.15-0.13%25,069
HONG KONG EXCHANGES AND CLE HKD 1.0HKXCFINCR$1,5870.07%0.26%$58.840.00%26,972
STARBUCKS CORPSBUXINCR$1,5590.12%0.26%$109.260.10%14,269
CAVCO INDS INC DELCVCOINCR$1,4900.54%0.25%$225.620.20%6,604
HOUSING DEVELOPMENT FINANCE INR 2.0BUY$1,5410.00%0.25%$34.240.00%45,000
RBC BEARINGS INCROLLINCR$1,5060.25%0.25%$196.810.14%7,652
CORVEL CORPCRVLINCR$1,4480.09%0.24%$102.610.13%14,112
CURTISS WRIGHT CORPCWINCR$1,4780.16%0.24%$118.600.14%12,462
LUNA INNOVATIONSLUNABUY$1,4690.00%0.24%$10.530.00%139,462
MIMECAST LTDMIMEDECR$1,432-0.23%0.24%$40.210.09%35,616
ORACLE FINANCIAL SERVICES S INR 5.0INCR$1,4540.26%0.24%$43.770.27%33,222
PERSISTENT SYSTEMS LTD INR 10.0DECR$1,468-0.07%0.24%$26.38-0.26%55,657
SK HYNIX INC KRW 5000.0INCR$1,4530.07%0.24%$117.110.00%12,407
BIODELIVERY SCIENCES INTL INBDSIBUY$1,3660.00%0.23%$3.910.00%349,465
GENASYS INC COMGNSSBUY$1,3970.00%0.23%$6.690.00%208,866
HAIER SMART HOME CO LTD CNY 1.0HRSHFDECR$1,395-0.30%0.23%$4.00-0.36%348,732
ESCORTS LTD INR 10.0INCR$1,3630.01%0.22%$17.620.00%77,354
MANTECH INTL CORPMANTINCR$1,3430.12%0.22%$86.940.15%15,447
MAXIM INTEGRATED PRODS INCMXIMINCR$1,3470.07%0.22%$91.390.04%14,739
PROOFPOINT INCPFPTINCR$1,3630.06%0.22%$125.750.15%10,839
MODEL N INCMODNINCR$1,2550.13%0.21%$35.220.15%35,637
SHERWIN-WILLIAMS COMPANY USD1.0SHWBUY$1,2830.00%0.21%$737.780.00%1,739
TIMKEN INDIA LTD INR 10.0DECR$1,284-0.02%0.21%$17.790.00%72,159
BFI FINANCE INDONESIA TBK IDR 25.0PBIIFINCR$1,2070.13%0.20%$0.050.00%26,759,600
CAPITAL ONE FINL CORPCOFBUY$1,2220.00%0.20%$127.240.00%9,604
DOW HOLDINGS INC USD 0.01DOWBUY$1,2080.00%0.20%$63.940.00%18,892
LARSEN AND TOUBRO INFOTE INR 1.0 144ADECR$1,233-0.18%0.20%$55.71-0.27%22,131
LEIDOS HOLDINGS INCLDOSINCR$1,2310.09%0.20%$96.270.19%12,787
WEICHAI POWER CO LTD CNY 1.0WEICFINCR$1,2350.54%0.20%$2.470.25%500,000
CREXENDO INCCXDOBUY$1,1450.00%0.19%$5.800.00%197,329
SBI LIFE INSURANCE CO INR 10.0 144ADECR$1,181-0.03%0.19%$12.010.00%98,304
ASPEED TECHNOLOGY INC TWD 10.0INCR$1,0660.01%0.18%$60.470.00%17,628
BHARAT ELECTRONICS LTD INR 1.0INCR$1,0960.03%0.18%$1.710.00%642,032
EGAIN CORPEGANBUY$1,0700.00%0.18%$9.490.00%112,726
L3HARRIS TECHNOLOGIES INCLHXINCR$1,1060.16%0.18%$202.710.08%5,456
MERCURY SYS INCMRCYDECR$1,105-0.06%0.18%$70.640.17%15,642
NATCO PHARMA LTD INR 2.0DECR$1,117-0.14%0.18%$11.270.00%99,144
SOUTHWEST AIRLINESLUVINCR$1,1170.00%0.18%$61.08-0.24%18,286
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2INCR$1,0680.21%0.18%$1.150.27%932,422
TECH MAHINDRA LTD INR 5.0INCR$1,0880.63%0.18%$13.600.60%80,000
BHARAT PETROLEUM CORP LTD INR 10.0INCR$1,0350.12%0.17%$5.850.00%176,916
CHULARAT HOSPITAL PCL THB 0.1INCR$1,0340.14%0.17%$0.090.00%11,066,955
EAGLE PHARMACEUTICALS INCEGRXDECR$1,002-0.10%0.17%$41.750.00%24,000
HONEYWELL AUTOMATION INDIA INR 10.0INCR$1,0580.29%0.17%$652.280.00%1,622
VEREIT INCVERDECR$1,002-0.22%0.17%$38.63-0.24%25,937
WHIRLPOOL OF INDIA LTD INR 10.0DECR$1,023-0.16%0.17%$30.090.00%34,000
GRUPO AEROPORTUARIO DEL CENTRO NPVGAERFINCR$9421.43%0.16%$6.281.50%150,000
PETRONET LNG LTD INR 10.0INCR$9820.12%0.16%$3.080.23%319,310
SANGFOR TECHNOLOGIES INC CNY 1.0DECR$946-0.01%0.16%$37.690.00%25,100
STALEXPORT AUTOSTRADY SA PLN 2.0INCR$9930.11%0.16%$1.010.00%984,337
SUNNY OPTICAL TECHNOLOGY GR HKD 0.1SNPTFINCR$9630.04%0.16%$22.800.00%42,246
AUTOBIO DIAGNOSTICS CO LTD CNY 1.0INCR$8910.53%0.15%$16.751.03%53,206
CHEIL WORLDWIDE KRW 200.0DECR$939-0.01%0.15%$18.780.00%50,000
NHN KCP CORP KRW 500.0INCR$9380.21%0.15%$44.270.72%21,190
QUANG NGAI SUGAR JSC VND 10000.0INCR$9270.13%0.15%$1.840.00%503,376
SVMK INCSVMKDECR$884-0.13%0.15%$18.330.21%48,231
BANK OF CHENGDU CO LTD CNY 1.0BUY$8590.00%0.14%$1.720.00%500,000
REGIONAL SAB DE CV NPVINCR$8690.01%0.14%$4.690.00%185,323
AVAST PLC 10P 144AAVASFDECR$775-0.14%0.13%$6.290.00%123,260
B3 SA - BRASIL BOLSA BALCAO NPVBOLSFDECR$794-0.18%0.13%$9.680.00%82,012
LG HOUSEHOLD AND HEALTH CARE CUM PFDBUY$7870.00%0.13%$605.380.00%1,300
SAMSUNG SDS CO LTD KRW 500.0INCR$8040.04%0.13%$171.060.00%4,700
SHENZHEN MINDRAY BIO-MEDICA CNY 1.0INCR$7850.11%0.13%$60.850.18%12,900
BK OF AMERICA CORPBACINCR$7390.28%0.12%$38.700.00%19,095
BOLSA MEXICANA DE VALORES SAB D NPVBOMXFDECR$702-0.15%0.12%$2.010.00%348,430
J P MORGAN CHASE & CO COMJPMINCR$7140.37%0.12%$152.300.14%4,688
THERMO FISHER SCIENTIFIC INCTMOINCR$7180.05%0.12%$456.160.07%1,574
CHAMPIONX CORPORATIONCHXBUY$6930.00%0.11%$21.730.00%31,891
MARUTI SUZUKI INDIA LTD INR 5.0DECR$693-0.10%0.11%$93.850.00%7,384
SUNNY FRIEND ENVIRONMENTAL TWD 10.0BUY$6380.00%0.11%$7.980.00%80,000
CHACHA FOOD CO LTD CNY 1.0DECR$612-0.09%0.10%$7.480.00%81,815
DYNATRACE INCDTINCR$5840.11%0.10%$48.220.00%12,110
EN-JAPAN INC JPY 1.0BUY$6180.00%0.10%$30.900.00%20,000
JIANGSU HENGRUI MEDICINE CO CNY 1.0DECR$625-0.18%0.10%$14.040.00%44,500
ALICORP SAA PEN 1.0INCR$5420.03%0.09%$2.030.00%266,425
GARMIN LTDGRMNINCR$5240.15%0.09%$131.860.05%3,974
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$5550.00%0.09%$260.20-0.12%2,133
LAM RESEARCH CORPLRCXBUY$5400.00%0.09%$595.370.00%907
TERADYNE INCTERBUY$5200.00%0.09%$121.720.00%4,272
WEST PHARMACEUTICAL SVSC INCWSTINCR$5490.02%0.09%$281.830.03%1,948
ALKEM LABORATORIES LTD INR 2.0BUY$4930.00%0.08%$37.920.00%13,000
CIRRUS LOGIC INCCRUSDECR$458-0.64%0.08%$84.77-0.65%5,403
CVS HEALTH CORPORATIONCVSDECR$476-0.13%0.08%$75.16-0.21%6,333
GENMAB A/SGMABBUY$4610.00%0.08%$32.850.00%14,034
INTERCONTINENTAL EXCHANGE INICEDECR$455-0.03%0.08%$111.710.00%4,073
ELECTRONIC ARTS INCEADECR$433-0.95%0.07%$135.48-0.95%3,196
KOH YOUNG TECHNOLOGY INC KRW 500.0DECR$433-0.61%0.07%$101.57-0.63%4,263
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$416-0.20%0.07%$176.72-0.05%2,354
VANGUARD TAX-MANAGED INTL FDVEADECR$415-0.08%0.07%$49.16-0.11%8,441
PHILIPPINE SEVEN CORP PHP 1.0PSVNFDECR$334-0.23%0.06%$1.890.00%176,416
VANGUARD BD INDEX FDSBIVDECR$342-0.04%0.06%$92.960.00%3,679
XILINX INCXLNXDECR$340-0.95%0.06%$123.77-0.95%2,747
ALPHABET INCGOOGINCR$2940.45%0.05%$2070.420.22%142
ALTERYX INCAYXBUY$3320.00%0.05%$82.900.00%4,005
INTEGRA LIFESCIENCES HOLDINGIARTINCR$2760.06%0.05%$69.000.00%4,000
PROCTER AND GAMBLE COPGDECR$288-0.07%0.05%$135.47-0.04%2,126
ACCENTURE PLCACNDECR$271-0.32%0.04%$275.97-0.35%982
ANTHEM INC USD 0.01ANTMINCR$2450.12%0.04%$359.240.00%682
BLACKSTONE GROUP INCBXINCR$2240.15%0.04%$74.670.00%3,000
ENBRIDGE INC NPVENBINCR$2170.14%0.04%$36.360.00%5,968
ISHARES TRIJRDECR$262-0.04%0.04%$108.67-0.18%2,411
MANULIFE FINL CORPMFCINCR$2250.15%0.04%$21.48-0.05%10,474
SPDR SER TRXNTKINCR$2590.02%0.04%$132.620.00%1,953
COCA COLA COKODECR$264-0.04%0.04%$52.800.00%5,000
GENERAL ELECTRIC COMPANYGEINCR$1740.22%0.03%$13.160.00%13,218
ISHARES TRIEIBUY$2040.00%0.03%$129.610.00%1,574
PRUDENTIAL FINANCIALPRUBUY$2100.00%0.03%$91.190.00%2,303
SENSIENT TECHNOLOGIES CORPSXTINCR$2080.06%0.03%$77.990.00%2,667
AMARIN CORP PLCAMRNBUY$620.00%0.01%$6.200.00%10,000
TOLY BREAD CO LTD CNY 1.0DECR$60-0.19%0.01%$7.320.00%8,200
CIENA CORPCIENSOLD$00.00%-100.00%$0.000.00%0
COSTAR GROUP INCCSGPSOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
EDWARDS LIFESCIENCES CORPORATIONEWSOLD$00.00%-100.00%$0.000.00%0
FAIR ISAAC CORPFICOSOLD$00.00%-100.00%$0.000.00%0
HUMANA INCHUMSOLD$00.00%-100.00%$0.000.00%0
ILLUMINA INCILMNSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
TRANSUNIONTRUSOLD$00.00%-100.00%$0.000.00%0
VERISK ANALYTICS INCVRSKSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCVRSNSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
KROGER COMPANYKRSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCVZSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
ROSS STORES INCROSTSOLD$00.00%-100.00%$0.000.00%0
FLIR SYS INCFLIRSOLD$00.00%-100.00%$0.000.00%0
AGILYSYS INCAGYSSOLD$00.00%-100.00%$0.000.00%0
ENERSYSENSSOLD$00.00%-100.00%$0.000.00%0
ENVESTNET INCENVSOLD$00.00%-100.00%$0.000.00%0
SILICON LABORATORIES INCSLABSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
SPOTIFY TECHNOLOGY S ASPOTSOLD$00.00%-100.00%$0.000.00%0
MASIMO CORPMASISOLD$00.00%-100.00%$0.000.00%0
POOL CORPPOOLSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MUN BD FDSVTEBSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
TCG BDC INCCGBDSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
EQUITY LIFESTYLE PPTYS INCELSSOLD$00.00%-100.00%$0.000.00%0
HANGZHOU HIKVISION DIGITAL CNY 1.0SOLD$00.00%-100.00%$0.000.00%0
VIVANT CORP/PHILIPPINES PHP 1.0SOLD$00.00%-100.00%$0.000.00%0
PETROVIETNAM GAS JSC VND 10000.0SOLD$00.00%-100.00%$0.000.00%0
ENGINEERS INDIA LTD INR 5.0SOLD$00.00%-100.00%$0.000.00%0