Q1 2021 Holdings
Filed 2021-05-17 | 21 holdings | $413.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $54.7K | 1,025,912 | 13.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $42.4K | 543,115 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4K | 175,694 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.4K | 19,577 | 9.8% |
| Equifax Inc(EFX) | COM | 294429105 | $36.5K | 201,455 | 8.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $31.0K | 277,679 | 7.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $26.8K | 438,235 | 6.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $24.4K | 339,072 | 5.9% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $23.4K | 210,180 | 5.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $22.1K | 536,730 | 5.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $17.2K | 755,700 | 4.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.3K | 23,559 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 71,174 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.4K | 3,192 | 1.8% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.8K | 48,191 | 1.7% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.4K | 30,114 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.9K | 15,985 | 1.2% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $3.9K | 165,600 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 23,783 | 0.7% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 45,671 | 0.6% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 6,508 | 0.5% |