 QUANTA SVCS INCPWR |
| 10.16% | 2.21% | $647,000 | 5,683 | $647,000 | 5,683 | 00.00% | Unchanged |
| CCHARLES RIV LABS INTL INCCRL |
| 8.46% | 1.84% | $539,000 | 1,305 | $539,000 | 1,305 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 7.63% | 1.66% | $486,000 | 2,972 | $486,000 | 2,972 | 00.00% | Unchanged |
 BOOKING HOLDINGS INC COMBKNG |
| 6.94% | 1.51% | $442,000 | 186 | $442,000 | 186 | 00.00% | Unchanged |
 TE CONNECTIVITY PLC ORD SHSTEL |
| 6.66% | 1.45% | $424,000 | 3,090 | $424,000 | 3,090 | 00.00% | Unchanged |
 ADOBE INC COMADBE |
| 5.95% | 1.29% | $379,000 | 658 | $379,000 | 658 | 00.00% | Unchanged |
 TJX COS INC NEWTJX |
| 5.89% | 1.28% | $375,000 | 5,685 | $375,000 | 5,685 | 00.00% | Unchanged |
 STANLEY BLACK & DECKER INCSWK |
| 5.6% | 1.22% | $357,000 | 2,036 | $357,000 | 2,036 | 00.00% | Unchanged |
| SSONY GROUP CORP SPONSORED ADRSONY |
| 5.35% | 1.16% | $341,000 | 3,085 | $341,000 | 3,085 | 00.00% | Unchanged |
 BOSTON SCIENTIFIC CORP COMBSX |
| 5.02% | 1.09% | $320,000 | 7,385 | $320,000 | 7,385 | 00.00% | Unchanged |
| PPTC INC COMPTC |
| 4.93% | 1.07% | $314,000 | 2,621 | $314,000 | 2,621 | 00.00% | Unchanged |
 METTLER TOLEDO INTERNATIONALMTD |
| 4.57% | 0.99% | $291,000 | 211 | $291,000 | 211 | 00.00% | Unchanged |
 HONEYWELL INTL INCHON |
| 4.38% | 0.95% | $279,000 | 1,312 | $279,000 | 1,312 | 00.00% | Unchanged |
| AALBEMARLE CORP |
| 3.99% | 0.87% | $254,000 | 1,160 | $254,000 | 1,160 | 00.00% | Unchanged |
 FIDELITY NATL INFORMATION SVCS COMFIS |
| 3.74% | 0.81% | $238,000 | 1,959 | $238,000 | 1,959 | 00.00% | Unchanged |
| LLINDE PLC - (USD) |
| 3.61% | 0.78% | $230,000 | 783 | $230,000 | 783 | 00.00% | Unchanged |
 RPM INTL INCRPM |
| 2.64% | 0.57% | $168,000 | 2,163 | $168,000 | 2,163 | 00.00% | Unchanged |
| CCMC MATERIALS INC COMCCMP |
| 2.46% | 0.54% | $157,000 | 1,276 | $157,000 | 1,276 | 00.00% | Unchanged |
| IISHARES MSCI TAIWAN ETFEWT |
| 1.73% | 0.38% | $110,000 | 1,774 | $110,000 | 1,774 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.31% | 78.34% | $20,000 | 183 | $23.0M | 205,775 | -205,592-99.91% | Reduce |
