Q3 2021 Holdings
Filed 2021-11-15 | 18 holdings | $491.2K | 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 | $51.7K | 1,025,912 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.1K | 19,109 | 10.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.3K | 171,495 | 9.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $45.9K | 619,025 | 9.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $44.6K | 388,328 | 9.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.3K | 398,949 | 8.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $40.8K | 1,102,349 | 8.3% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $32.5K | 360,180 | 6.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $30.3K | 1,476,700 | 6.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $25.0K | 358,147 | 5.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $24.2K | 152,786 | 4.9% |
| Equifax Inc(EFX) | COM | 294429105 | $17.2K | 67,748 | 3.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.8K | 22,996 | 2.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.4K | 3,116 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.6K | 15,603 | 1.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.6K | 47,039 | 1.1% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $5.4K | 255,933 | 1.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.5K | 6,352 | 0.5% |