Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUIFAX INC(EFX) | 126,888 | 199,086 | +72,198 | 29,857 | 36,469 | 10.07% | +6,612 |
| BANCOLOMBIA S A | 578,612 | 761,519 | +182,907 | 15,437 | 20,317 | 5.61% | +4,880 |
| GLOBAL PMTS INC(GPN) | 395,580 | 365,856 | -29,724 | 38,973 | 42,216 | 11.66% | +3,244 |
| APTARGROUP INC | 48,109 | 48,109 | 0 | 5,574 | 6,016 | 1.66% | +442 |
| BOOKING HOLDINGS INC(BKNG) | 7,262 | 6,443 | -819 | 19,610 | 19,870 | 5.49% | +260 |
| ABRDN PLATINUM ETF TRUST | 232,060 | 232,060 | 0 | 19,412 | 19,405 | 5.36% | -7 |
| EBAY INC.(EBAY) | 912,228 | 912,228 | 0 | 40,767 | 40,220 | 11.10% | -547 |
| ISHARES SILVER TR(SLV) | 1,015,625 | 1,015,625 | 0 | 21,216 | 20,658 | 5.70% | -559 |
| ALPHABET INC(GOOG) | 160,947 | 142,078 | -18,869 | 19,265 | 18,592 | 5.13% | -673 |
| S&P GLOBAL INC(SPGI) | 19,198 | 19,198 | 0 | 7,696 | 7,015 | 1.94% | -681 |
| WATERS CORP(WAT) | 59,086 | 54,850 | -4,236 | 15,749 | 15,040 | 4.15% | -708 |
| MICROSOFT CORP(MSFT) | 34,847 | 34,847 | 0 | 11,867 | 11,003 | 3.04% | -864 |
| DENTSPLY SIRONA INC(XRAY) | 164,641 | 124,586 | -40,055 | 6,589 | 4,256 | 1.17% | -2,333 |
| IPG PHOTONICS CORP(IPGP) | 88,527 | 88,527 | 0 | 12,024 | 8,989 | 2.48% | -3,035 |
| FISERV INC(FISV) | 404,491 | 370,491 | -34,000 | 51,027 | 41,851 | 11.55% | -9,176 |
| TAPESTRY INC(TPR) | 458,422 | 353,953 | -104,469 | 19,620 | 10,176 | 2.81% | -9,444 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 669,935 | 484,772 | -185,163 | 43,733 | 32,838 | 9.07% | -10,895 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 215,373 | 66,179 | -149,194 | 24,354 | 7,281 | 2.01% | -17,073 |
| ISHARES INC CORE MSCI EMKT | 2,517,601 | 0 | -2,517,601 | 124,093 | 0 | — | -124,093 |