| Charles River Laboratories(CRL) | Common | 159864107 | $539.0K | 1,305 | 42.6% |
| Adobe Inc.(ADBE) | Common | 00724F101 | $379.0K | 658 | 29.9% |
| Boston Scientific Corporation(BSX) | Common | 101137107 | $320.0K | 7,385 | 25.3% |
| Taiwan Semiconductor Manufacturing Company, LTD(TSM) | ADR | 874039100 | $23.0K | 205,775 | 1.8% |
| Quanta Services Inc | Common | 011549624 | $647 | 5,683 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common | 46625H100 | $486 | 2,972 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $442 | 186 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $424 | 3,090 | 0.0% |
| The TJX Companies Inc.(TJX) | Common | 872540109 | $375 | 5,685 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $357 | 2,036 | 0.0% |
| Sony Group Corporation(SONY) | ADR | 835699307 | $341 | 3,085 | 0.0% |
| PTC Inc.(PTC) | Common | 69370C100 | $314 | 2,621 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common | 592688105 | $291 | 211 | 0.0% |
| Honeywell International Inc.(HON) | Common | 438516106 | $279 | 1,312 | 0.0% |
| Albemarle Corp | Common | 010231272 | $254 | 1,160 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common | 31620M106 | $238 | 1,959 | 0.0% |
| Linde PLC - (USD) | Common | 186297610 | $230 | 783 | 0.0% |
| RPM International Inc(RPM) | Common | 749685103 | $168 | 2,163 | 0.0% |
| CMC Materials Inc.(CCMP) | Common | 12571T100 | $157 | 1,276 | 0.0% |
| Ishares Msci Taiwan ETF | Exchange Traded Fund | 00BDR79W9 | $110 | 1,774 | 0.0% |