QUANTA SVCS INC PWR
10.16% 2.21% $647,000 5,683 $647,000 5,683 0 0.00% Unchanged C CHARLES RIV LABS INTL INC CRL
8.46% 1.84% $539,000 1,305 $539,000 1,305 0 0.00% Unchanged JPMORGAN CHASE & CO JPM
7.63% 1.66% $486,000 2,972 $486,000 2,972 0 0.00% Unchanged BOOKING HOLDINGS INC COM BKNG
6.94% 1.51% $442,000 186 $442,000 186 0 0.00% Unchanged TE CONNECTIVITY PLC ORD SHS TEL
6.66% 1.45% $424,000 3,090 $424,000 3,090 0 0.00% Unchanged ADOBE INC COM ADBE
5.95% 1.29% $379,000 658 $379,000 658 0 0.00% Unchanged TJX COS INC NEW TJX
5.89% 1.28% $375,000 5,685 $375,000 5,685 0 0.00% Unchanged STANLEY BLACK & DECKER INC SWK
5.6% 1.22% $357,000 2,036 $357,000 2,036 0 0.00% Unchanged S SONY GROUP CORP SPONSORED ADR SONY
5.35% 1.16% $341,000 3,085 $341,000 3,085 0 0.00% Unchanged BOSTON SCIENTIFIC CORP COM BSX
5.02% 1.09% $320,000 7,385 $320,000 7,385 0 0.00% Unchanged P PTC INC COM PTC
4.93% 1.07% $314,000 2,621 $314,000 2,621 0 0.00% Unchanged METTLER TOLEDO INTERNATIONAL MTD
4.57% 0.99% $291,000 211 $291,000 211 0 0.00% Unchanged HONEYWELL INTL INC HON
4.38% 0.95% $279,000 1,312 $279,000 1,312 0 0.00% Unchanged A ALBEMARLE CORP
3.99% 0.87% $254,000 1,160 $254,000 1,160 0 0.00% Unchanged FIDELITY NATL INFORMATION SVCS COM FIS
3.74% 0.81% $238,000 1,959 $238,000 1,959 0 0.00% Unchanged L LINDE PLC - (USD)
3.61% 0.78% $230,000 783 $230,000 783 0 0.00% Unchanged RPM INTL INC RPM
2.64% 0.57% $168,000 2,163 $168,000 2,163 0 0.00% Unchanged C CMC MATERIALS INC COM CCMP
2.46% 0.54% $157,000 1,276 $157,000 1,276 0 0.00% Unchanged I ISHARES MSCI TAIWAN ETF EWT
1.73% 0.38% $110,000 1,774 $110,000 1,774 0 0.00% Unchanged TAIWAN SEMICONDUCTOR MANUFAC TSM
0.31% 78.34% $20,000 183 $23.0M 205,775 -205,592 -99.91% Reduce 
