CIK: 0001634083
Total reported value
$316.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments INC | Stock-Industrials | 11.66% | — | -7.51% | |
| 2 | FISV | Fiserv INC | Stock-Other | 11.55% | -2.71% | EXIT | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 11.10% | — | — | |
| 4 | EFX | Equifax INC | Stock-Industrials | 10.07% | -0.40% | +56.90% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 9.07% | — | -27.64% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 5.70% | — | — | |
| 7 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 5.61% | — | +31.61% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.49% | -2.55% | -11.28% | |
| 9 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 5.36% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.13% | — | -11.72% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 4.15% | — | -7.17% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.04% | -2.07% | — | |
| 13 | TPR | Tapestry INC | Stock-Consumer Disc | 2.81% | +4.27% | -22.79% | |
| 14 | IPGP | Ipg Photonics CORP | Stock-Tech | 2.48% | — | — | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.01% | — | -69.27% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | 1.94% | +0.69% | — | |
| 17 | ATR | Aptargroup INC | Stock-Healthcare | 1.66% | — | — | |
| 18 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.17% | — | -24.33% |