Q2 2023 Holdings
Filed 2023-08-14 | 19 holdings | $526.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $124.1M | 2,517,601 | 23.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $51.0M | 404,491 | 9.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43.7M | 669,935 | 8.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $40.8M | 912,228 | 7.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $39.0M | 395,580 | 7.4% |
| Equifax Inc(EFX) | COM | 294429105 | $29.9M | 126,888 | 5.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.4M | 215,373 | 4.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $21.2M | 1,015,625 | 4.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $19.6M | 458,422 | 3.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.6M | 7,262 | 3.7% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $19.4M | 232,060 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 160,947 | 3.7% |
| Waters Corp(WAT) | COM | 941848103 | $15.7M | 59,086 | 3.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $15.4M | 578,612 | 2.9% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.0M | 88,527 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9M | 34,847 | 2.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7M | 19,198 | 1.5% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.6M | 164,641 | 1.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.6M | 48,109 | 1.1% |