Stanley-Laman Group, Ltd. [Rocket]

Holdings

Stanley-Laman Group, Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Gitlab Inc.	GTLB	Common	234,743	131,879	11,997,715,000	11,992,446,000	1.98		Hist	06/30/2023
Block, Inc.	SQ	Common	136,746	70,438	9,103,181,000	9,099,535,000	1.50		Hist	06/30/2023
Asana, Inc.	ASAN	CL A	353,627	62,951	7,793,939,000	7,787,477,000	1.29		Hist	06/30/2023
PagerDuty, Inc.	PD	COM	332,803	244,989	7,481,411,000	7,479,385,000	1.24	0.36	Hist	06/30/2023
Elastic N.V.	ESTC	Common	113,289	94,210	7,264,091,000	7,262,722,000	1.20	0.12	Hist	06/30/2023
HashiCorp, Inc.	HCP	Common	274,589	8,521	7,188,740,000	7,180,175,000	1.19		Hist	06/30/2023
Zscaler, Inc.	ZS	COM	37,377	3,409	5,468,255,000	5,462,672,000	0.90	0.03	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	23,728	3,218	4,923,560,000	4,920,135,000	0.81	0.00	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	32,894	5,840	4,840,681,000	4,837,732,000	0.80		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	1,672	28	4,514,952,000	4,512,251,000	0.75	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	11,231	610	4,417,164,000	4,414,144,000	0.73		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	57,354	1,871	4,333,668,000	4,329,204,000	0.72	0.01	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	8,785	63	4,044,438,000	4,041,069,000	0.67	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	35,118	2,852	3,828,564,000	3,825,442,000	0.63		Hist	06/30/2023
STERIS Ltd	STE	Common	16,982	4,487	3,820,610,000	3,818,532,000	0.63		Hist	06/30/2023
ALCAN INC	AL	COM	85,149	2,223	3,563,480,000	3,560,908,000	0.59		Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	12,010	2,185	3,552,918,000	3,550,344,000	0.59		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	7,809	6,677	3,469,461,000	3,468,947,000	0.57		Hist	06/30/2023
Carlyle Group Inc.	CG	Common	108,097	20,277	3,453,685,000	3,451,416,000	0.57	0.03	Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	35,882	354	3,295,044,000	3,292,369,000	0.54	0.01	Hist	06/30/2023
BOYD GAMING CORP	BYD	Common	47,357	790	3,285,155,000	3,282,936,000	0.54	0.05	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	16,612	1,355	3,252,131,000	3,248,960,000	0.54		Hist	06/30/2023
MAGNA INTERNATIONAL INC	MGA	CL A	55,881	4,587	3,153,924,000	3,151,492,000	0.52		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	55,182	5,266	3,127,716,000	3,124,129,000	0.52	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	21,144	1,595	2,788,894,000	2,785,993,000	0.46	0.00	Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	52,104	3,801	2,775,059,000	2,772,937,000	0.46		Hist	06/30/2023
TRAVELSKY TECHNOLOGY LTD	TSYHF	Common	1,600,000	250,000	2,715,463,000	2,713,396,000	0.45		Hist	06/30/2023
TEXTRON INC	TXT	Common	37,021	1,052	2,503,730,000	2,501,634,000	0.41		Hist	06/30/2023
MATRIX SERVICE CO	MTRX	Common	407,738	26,849	2,401,577,000	2,400,000,000	0.40	1.51	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	184,610	1,923	1,990,096,000	1,987,688,000	0.33		Hist	06/30/2023
INTERNATIONAL PAPER CO /NEW/	IP	Common	21,435	10,000	681,847,000	681,485,000	0.11		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	3,930	1,802	596,338,000	596,069,000	0.10	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	9,170	4,170	552,217,000	551,937,000	0.09		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,445	72	452,863,000	452,476,000	0.07		Hist	06/30/2023
SPDR SERIES TRUST	MTK	Common	2,078	125	361,328,000	361,096,000	0.06		Hist	06/30/2023
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