Q4 2021 Holdings
Filed 2022-02-14 | 18 holdings | $544.6K | 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 | $74.9K | 1,533,112 | 13.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.9K | 18,247 | 9.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $52.4K | 591,107 | 9.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $47.4K | 346,479 | 8.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.7K | 420,760 | 8.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $41.1K | 1,012,741 | 7.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $41.0K | 734,266 | 7.5% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $32.4K | 360,180 | 5.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $31.8K | 1,476,700 | 5.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $26.5K | 195,837 | 4.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $22.7K | 341,995 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 60,466 | 3.7% |
| Equifax Inc(EFX) | COM | 294429105 | $18.9K | 64,693 | 3.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.4K | 21,959 | 1.9% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.6K | 50,156 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.1K | 2,975 | 1.3% |
| Core Laboratories N V(CLB) | COM | N22717107 | $7.0K | 312,267 | 1.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.5K | 44,918 | 1.0% |