Q2 2021 Holdings
Filed 2021-08-16 | 18 holdings | $475.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $56.6K | 1,025,912 | 11.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.8K | 19,577 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.6K | 175,694 | 10.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $47.2K | 397,836 | 9.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $47.1K | 671,064 | 9.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $44.0K | 1,011,518 | 9.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43.3K | 625,025 | 9.1% |
| Equifax Inc(EFX) | COM | 294429105 | $25.8K | 107,814 | 5.4% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $23.7K | 1,124,753 | 5.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $21.1K | 210,180 | 4.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $19.0K | 90,040 | 4.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $18.3K | 755,700 | 3.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.7K | 23,559 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.0K | 3,192 | 1.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.8K | 48,191 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.5K | 15,985 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,783 | 0.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.2K | 6,508 | 0.5% |