The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADR | ADR | 874039100 | 22,954 | 205,592 | SH | SOLE | NONE | 205,592 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY, LTD - SP ADR | ADR | 874039100 | 20 | 183 | SH | DFND | 0 | 183 | 0 | ||
| ISHARES MSCI TAIWAN ETF | Exchange Traded Fund | 00BDR79W9 | 110 | 1,774 | SH | SOLE | NONE | 1,774 | 0 | 0 | |
| TE CONNECTIVITY LTD | Common | H84989104 | 424 | 3,090 | SH | SOLE | NONE | 3,090 | 0 | 0 | |
| ADOBE INC. | Common | 00724F101 | 379 | 658 | SH | SOLE | NONE | 658 | 0 | 0 | |
| ALBEMARLE CORP | Common | 010231272 | 254 | 1,160 | SH | SOLE | NONE | 1,160 | 0 | 0 | |
| BOOKING HOLDINGS INC | Common | 09857L108 | 442 | 186 | SH | SOLE | NONE | 186 | 0 | 0 | |
| BOSTON SCIENTIFIC CORPORATION | Common | 101137107 | 320 | 7,385 | SH | SOLE | NONE | 7,385 | 0 | 0 | |
| CHARLES RIVER LABORATORIES | Common | 159864107 | 539 | 1,305 | SH | SOLE | NONE | 1,305 | 0 | 0 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | Common | 31620M106 | 238 | 1,959 | SH | SOLE | NONE | 1,959 | 0 | 0 | |
| HONEYWELL INTERNATIONAL INC. | Common | 438516106 | 279 | 1,312 | SH | SOLE | NONE | 1,312 | 0 | 0 | |
| JPMORGAN CHASE & CO | Common | 46625H100 | 486 | 2,972 | SH | SOLE | NONE | 2,972 | 0 | 0 | |
| METTLER-TOLEDO INTERNATIONAL INC. | Common | 592688105 | 291 | 211 | SH | SOLE | NONE | 211 | 0 | 0 | |
| PTC INC. | Common | 69370C100 | 314 | 2,621 | SH | SOLE | NONE | 2,621 | 0 | 0 | |
| QUANTA SERVICES INC | Common | 011549624 | 647 | 5,683 | SH | SOLE | NONE | 5,683 | 0 | 0 | |
| RPM INTERNATIONAL INC | Common | 749685103 | 168 | 2,163 | SH | SOLE | NONE | 2,163 | 0 | 0 | |
| SONY GROUP CORPORATION - SP ADR | ADR | 835699307 | 341 | 3,085 | SH | SOLE | NONE | 3,085 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | Common | 854502101 | 357 | 2,036 | SH | SOLE | NONE | 2,036 | 0 | 0 | |
| THE TJX COMPANIES INC. | Common | 872540109 | 375 | 5,685 | SH | SOLE | NONE | 5,685 | 0 | 0 | |
| LINDE PLC - (USD) | Common | 186297610 | 230 | 783 | SH | SOLE | NONE | 783 | 0 | 0 | |
| CMC MATERIALS INC. | Common | 12571T100 | 157 | 1,276 | SH | SOLE | NONE | 1,276 | 0 | 0 | |