Q2 2022 Holdings
Filed 2022-08-15 | 18 holdings | $531.5K | 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 | $91.3K | 2,276,282 | 17.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $48.1K | 712,195 | 9.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.1K | 506,953 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.4K | 19,004 | 7.8% |
| Tapestry Inc(TPR) | COM | 876030107 | $40.1K | 1,313,177 | 7.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $37.0K | 334,666 | 7.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.1K | 319,735 | 5.7% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $29.9K | 360,180 | 5.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $27.5K | 1,476,700 | 5.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $25.8K | 618,503 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 95,984 | 4.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.6K | 12,367 | 4.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $18.0K | 504,912 | 3.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.4K | 152,874 | 2.7% |
| Equifax Inc(EFX) | COM | 294429105 | $14.2K | 77,946 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.7K | 37,577 | 2.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.6K | 54,120 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 81,751 | 0.8% |