Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 142,078 | 173,429 | +31,351 | 18,592 | 24,226 | 6.87% | +5,634 |
| BANCOLOMBIA S A | 761,519 | 818,496 | +56,977 | 20,317 | 25,185 | 7.14% | +4,868 |
| FISERV INC(FISV) | 370,491 | 348,225 | -22,266 | 41,851 | 46,258 | 13.12% | +4,408 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 484,772 | 484,702 | -70 | 32,838 | 36,610 | 10.38% | +3,771 |
| GLOBAL PMTS INC(GPN) | 365,856 | 349,764 | -16,092 | 42,216 | 44,420 | 12.60% | +2,204 |
| TAPESTRY INC(TPR) | 353,953 | 332,681 | -21,272 | 10,176 | 12,246 | 3.47% | +2,070 |
| BOOKING HOLDINGS INC(BKNG) | 6,443 | 6,056 | -387 | 19,870 | 21,482 | 6.09% | +1,612 |
| MICROSOFT CORP(MSFT) | 34,847 | 32,753 | -2,094 | 11,003 | 12,316 | 3.49% | +1,313 |
| S&P GLOBAL INC(SPGI) | 19,198 | 18,044 | -1,154 | 7,015 | 7,949 | 2.25% | +934 |
| IPG PHOTONICS CORP(IPGP) | 88,527 | 83,207 | -5,320 | 8,989 | 9,031 | 2.56% | +42 |
| WATERS CORP(WAT) | 54,850 | 39,285 | -15,565 | 15,040 | 12,934 | 3.67% | -2,107 |
| ABRDN PLATINUM ETF TRUST | 232,060 | 186,560 | -45,500 | 19,405 | 17,007 | 4.82% | -2,398 |
| EBAY INC.(EBAY) | 912,228 | 857,405 | -54,823 | 40,220 | 37,400 | 10.61% | -2,820 |
| ISHARES SILVER TR(SLV) | 1,015,625 | 764,625 | -251,000 | 20,658 | 16,654 | 4.72% | -4,004 |
| DENTSPLY SIRONA INC(XRAY) | 124,586 | 0 | -124,586 | 4,256 | 0 | — | -4,256 |
| APTARGROUP INC | 48,109 | 0 | -48,109 | 6,016 | 0 | — | -6,016 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 66,179 | 0 | -66,179 | 7,281 | 0 | — | -7,281 |
| EQUIFAX INC(EFX) | 199,086 | 116,896 | -82,190 | 36,469 | 28,907 | 8.20% | -7,561 |