Q4 2022 Holdings
Filed 2023-02-13 | 18 holdings | $509.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $93.7M | 2,006,701 | 18.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.0M | 455,032 | 9.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $42.0M | 1,102,718 | 8.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $40.7M | 712,195 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.6M | 437,171 | 7.6% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $34.1M | 343,360 | 6.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $33.2M | 334,666 | 6.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $31.0M | 1,409,625 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 110,984 | 5.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.9M | 12,367 | 4.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $24.3M | 585,801 | 4.8% |
| Equifax Inc(EFX) | COM | 294429105 | $20.6M | 106,236 | 4.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $18.5M | 195,697 | 3.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.4M | 149,827 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.2M | 21,596 | 1.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $6.0M | 54,120 | 1.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.9M | 185,319 | 1.2% |
| Core Laboratories N V(CLB) | COM | N22717107 | $997.7K | 49,222 | 0.2% |