Q4 2020 Holdings
Filed 2021-01-25 | 38 holdings | $89.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company, LTD | ADR | 010192463 | $29.7K | 272,376 | 33.3% |
| Quanta Services, Inc. | Common | 011549624 | $4.9K | 68,002 | 5.5% |
| Albemarle Corporation | Common | 010231272 | $4.5K | 30,798 | 5.1% |
| Booking Holdings Inc | Common | 178531140 | $4.2K | 1,889 | 4.7% |
| Adobe Inc. | Common | 009775625 | $4.1K | 8,205 | 4.6% |
| The TJX Companies Inc. | Common | 009961968 | $4.0K | 59,189 | 4.5% |
| TE Connectivity LTD | Common | 043813854 | $4.0K | 32,887 | 4.5% |
| PTC Inc. | Common | 088381041 | $4.0K | 33,078 | 4.4% |
| Charles River Laboratories | Common | 011376487 | $3.7K | 14,782 | 4.1% |
| Stanley Black & Decker Inc | Common | 049645619 | $3.6K | 19,908 | 4.0% |
| Mettler-Toledo International Inc. | Common | 010919576 | $3.4K | 3,019 | 3.9% |
| JPMorgan Chase & Co. | Common | 012271654 | $3.3K | 26,336 | 3.8% |
| Honeywell International Inc. | Common | 010534801 | $2.9K | 13,613 | 3.2% |
| Fidelity National Information Services, Inc. | Common | 024343596 | $2.7K | 19,413 | 3.1% |
| Haemonetics Corporation | Common | 011526934 | $2.6K | 22,245 | 3.0% |
| CMC Materials Inc. | Common | 011771025 | $2.5K | 16,461 | 2.8% |
| RPM International Inc | Common | 010068541 | $2.3K | 25,015 | 2.5% |
| Boston Scientific Corporation | Common | 009775641 | $2.0K | 54,920 | 2.2% |
| Sony Corporation | ADR | 010158168 | $443 | 4,385 | 0.5% |
| Linde PLC - (USD) | Common | 186297610 | $186 | 705 | 0.2% |