Q1 2023 Holdings
Filed 2023-05-15 | 17 holdings | $514.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $122.0M | 2,500,701 | 23.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $47.4M | 419,540 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.2M | 416,189 | 8.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $40.0M | 656,644 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8M | 127,476 | 7.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $36.0M | 811,015 | 7.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $32.5M | 308,562 | 6.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $27.5M | 638,063 | 5.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $22.5M | 1,015,625 | 4.4% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $21.3M | 232,060 | 4.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.0M | 7,532 | 3.9% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $17.2M | 139,081 | 3.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.4M | 138,140 | 2.8% |
| Equifax Inc(EFX) | COM | 294429105 | $14.2M | 69,775 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.9M | 19,912 | 1.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.7M | 170,767 | 1.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.9M | 49,899 | 1.1% |