Q3 2022 Holdings
Filed 2022-11-14 | 18 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.4M | 380,080 | 98.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $85.4K | 1,987,251 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.4K | 506,953 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $40.9K | 712,195 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $37.3K | 1,313,177 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $36.2K | 334,666 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $28.9K | 319,735 | 0.1% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $27.4K | 343,360 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $24.7K | 1,409,625 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $22.8K | 618,503 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 95,984 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.3K | 12,367 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $13.4K | 77,946 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.9K | 152,874 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.8K | 346,719 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6K | 21,596 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.1K | 54,120 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $664 | 49,222 | 0.0% |