Q2 2021 Holdings
Filed 2021-08-12 | 37 holdings | $33.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company, LTD | ADR | 010192463 | $25.4K | 211,036 | 76.7% |
| Quanta Services, Inc. | Common | 011549624 | $637 | 7,029 | 1.9% |
| Charles River Laboratories | Common | 011376487 | $599 | 1,619 | 1.8% |
| JPMorgan Chase & Co. | Common | 012271654 | $554 | 3,563 | 1.7% |
| Stanley Black & Decker Inc | Common | 049645619 | $507 | 2,473 | 1.5% |
| TE Connectivity LTD | Common | 043813854 | $502 | 3,710 | 1.5% |
| Booking Holdings Inc | Common | 178531140 | $499 | 228 | 1.5% |
| Adobe Inc. | Common | 009775625 | $479 | 818 | 1.4% |
| PTC Inc. | Common | 088381041 | $473 | 3,349 | 1.4% |
| The TJX Companies Inc. | Common | 009961968 | $452 | 6,714 | 1.4% |
| Albemarle Corporation | Common | 010231272 | $422 | 2,506 | 1.3% |
| Mettler-Toledo International Inc. | Common | 010919576 | $388 | 280 | 1.2% |
| Boston Scientific Corporation | Common | 009775641 | $372 | 8,690 | 1.1% |
| Honeywell International Inc. | Common | 010534801 | $355 | 1,619 | 1.1% |
| Fidelity National Information Services, Inc. | Common | 024343596 | $345 | 2,429 | 1.0% |
| Sony Group Corporation(SONY) | ADR | 835699307 | $300 | 3,085 | 0.9% |
| RPM International Inc | Common | 010068541 | $249 | 2,808 | 0.8% |
| CMC Materials Inc. | Common | 011771025 | $249 | 1,652 | 0.8% |
| Linde PLC - (USD) | Common | 186297610 | $226 | 783 | 0.7% |
| Ishares Msci Taiwan ETF | Exchange Traded Fund | 00BDR79W9 | $113 | 1,774 | 0.3% |