Q1 2021 Holdings
Filed 2021-05-14 | 39 holdings | $43.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company, LTD | ADR | 010192463 | $26.7K | 225,827 | 62.1% |
| Quanta Services, Inc. | Common | 011549624 | $1.4K | 16,474 | 3.4% |
| Booking Holdings Inc | Common | 178531140 | $1.1K | 489 | 2.6% |
| JPMorgan Chase & Co. | Common | 012271654 | $1.1K | 7,243 | 2.6% |
| PTC Inc. | Common | 088381041 | $1.1K | 7,934 | 2.5% |
| TE Connectivity LTD | Common | 043813854 | $1.1K | 8,325 | 2.5% |
| Stanley Black & Decker Inc | Common | 049645619 | $1.0K | 5,228 | 2.4% |
| Charles River Laboratories | Common | 011376487 | $1.0K | 3,579 | 2.4% |
| Albemarle Corporation | Common | 010231272 | $1.0K | 6,841 | 2.3% |
| The TJX Companies Inc. | Common | 009961968 | $971 | 14,684 | 2.3% |
| Adobe Inc. | Common | 009775625 | $881 | 1,853 | 2.0% |
| Mettler-Toledo International Inc. | Common | 010919576 | $801 | 693 | 1.9% |
| Honeywell International Inc. | Common | 010534801 | $766 | 3,529 | 1.8% |
| Fidelity National Information Services, Inc. | Common | 024343596 | $712 | 5,066 | 1.7% |
| CMC Materials Inc. | Common | 011771025 | $680 | 3,842 | 1.6% |
| RPM International Inc | Common | 010068541 | $640 | 6,963 | 1.5% |
| Boston Scientific Corporation | Common | 009775641 | $613 | 15,865 | 1.4% |
| Haemonetics Corporation | Common | 011526934 | $572 | 5,152 | 1.3% |
| Sony Group Corporation(SONY) | ADR | 835699307 | $327 | 3,085 | 0.8% |
| Linde PLC | Common | 186297610 | $219 | 783 | 0.5% |
| Ishares Msci Taiwan ETF | Exchange Traded Fund | 00BDR79W9 | $171 | 2,845 | 0.4% |