Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 173,429 | 300,329 | +126,900 | 24,226 | 45,329 | 13.23% | +21,102 |
| BOOKING HOLDINGS INC(BKNG) | 6,056 | 9,302 | +3,246 | 21,482 | 33,747 | 9.85% | +12,265 |
| FISERV INC(FISV) | 348,225 | 348,225 | 0 | 46,258 | 55,653 | 16.24% | +9,395 |
| TAPESTRY INC(TPR) | 332,681 | 332,681 | 0 | 12,246 | 15,796 | 4.61% | +3,550 |
| BANCOLOMBIA S A | 818,496 | 818,496 | 0 | 25,185 | 28,009 | 8.17% | +2,824 |
| EQUIFAX INC(EFX) | 116,896 | 116,896 | 0 | 28,907 | 31,272 | 9.13% | +2,365 |
| GLOBAL PMTS INC(GPN) | 349,764 | 349,764 | 0 | 44,420 | 46,749 | 13.64% | +2,329 |
| MICROSOFT CORP(MSFT) | 32,753 | 32,753 | 0 | 12,316 | 13,780 | 4.02% | +1,463 |
| WATERS CORP(WAT) | 39,285 | 39,285 | 0 | 12,934 | 13,523 | 3.95% | +589 |
| S&P GLOBAL INC(SPGI) | 18,044 | 18,044 | 0 | 7,949 | 7,677 | 2.24% | -272 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 484,702 | 484,702 | 0 | 36,610 | 35,524 | 10.37% | -1,086 |
| IPG PHOTONICS CORP(IPGP) | 83,207 | 83,207 | 0 | 9,031 | 7,546 | 2.20% | -1,485 |
| ISHARES SILVER TR(SLV) | 764,625 | 0 | -764,625 | 16,654 | 0 | — | -16,654 |
| ABRDN PLATINUM ETF TRUST | 186,560 | 0 | -186,560 | 17,007 | 0 | — | -17,007 |
| EBAY INC.(EBAY) | 857,405 | 153,121 | -704,284 | 37,400 | 8,082 | 2.36% | -29,318 |