Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fiserv, Inc.(FISV) | 348,225 | 348,225 | 0 | $46.26M | $55.65M | 16.24% | +$9.40M |
| Global Payments Inc.(GPN) | 349,764 | 349,764 | 0 | $44.42M | $46.75M | 13.64% | +$2.33M |
| Alphabet Inc.CL A(GOOG) | 173,429 | 300,329 | +126,900 | $24.23M | $45.33M | 13.23% | +$21.10M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 484,702 | 484,702 | 0 | $36.61M | $35.52M | 10.37% | -$1.09M |
| Booking Holdings Inc.(BKNG) | 6,056 | 9,302 | +3,246 | $21.48M | $33.75M | 9.85% | +$12.26M |
| Equifax Inc.(EFX) | 116,896 | 116,896 | 0 | $28.91M | $31.27M | 9.13% | +$2.36M |
| Bancolombia S AADR | 818,496 | 818,496 | 0 | $25.19M | $28.01M | 8.17% | +$2.82M |
| Tapestry, Inc.(TPR) | 332,681 | 332,681 | 0 | $12.25M | $15.80M | 4.61% | +$3.55M |
| Microsoft Corporation(MSFT) | 32,753 | 32,753 | 0 | $12.32M | $13.78M | 4.02% | +$1.46M |
| Waters Corporation(WAT) | 39,285 | 39,285 | 0 | $12.93M | $13.52M | 3.95% | +$589.3K |
| eBay Inc.(EBAY) | 857,405 | 153,121 | -704,284 | $37.40M | $8.08M | 2.36% | -$29.32M |
| S&P Global Inc.(SPGI) | 18,044 | 18,044 | 0 | $7.95M | $7.68M | 2.24% | -$271.9K |
| IPG Photonics Corporation(IPGP) | 83,207 | 83,207 | 0 | $9.03M | $7.55M | 2.20% | -$1.49M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 186,560 | 0 | -186,560 | $17.01M | $0 | — | -$17.01M |
| iShares Silver TrustISHARES(SLV) | 764,625 | 0 | -764,625 | $16.65M | $0 | — | -$16.65M |