Q1 2022 Holdings
Filed 2022-05-16 | 18 holdings | $579.2K | 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 | $85.0K | 1,881,982 | 14.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $58.1K | 647,762 | 10.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.8K | 461,088 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.9K | 16,518 | 7.9% |
| Tapestry Inc(TPR) | COM | 876030107 | $41.2K | 1,109,808 | 7.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $40.5K | 295,933 | 7.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.4K | 290,808 | 6.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $33.8K | 1,476,700 | 5.8% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $33.1K | 360,180 | 5.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $32.4K | 658,913 | 5.6% |
| Core Laboratories N V(CLB) | COM | N22717107 | $23.2K | 733,357 | 4.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21.5K | 374,774 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 66,261 | 3.5% |
| Equifax Inc(EFX) | COM | 294429105 | $16.8K | 70,894 | 2.9% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.7K | 133,820 | 2.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.0K | 34,178 | 2.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.7K | 3,260 | 1.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.8K | 49,223 | 1.0% |