$342Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BKNG | BOOKING HOLDINGS INC | 9.85 | 9,302 | 33,746,500 | ADDED | 53.6 | |
CIB | BANCOLOMBIA S A | 8.17 | 818,496 | 28,008,900 | UNCHANGED | 0.00 | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10.37 | 484,702 | 35,523,800 | UNCHANGED | 0.00 | |
EBAY | EBAY INC. | 2.36 | 153,121 | 8,081,730 | REDUCED | -82.14 | |
EFX | EQUIFAX INC | 9.13 | 116,896 | 31,272,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 13.23 | 300,329 | 45,328,700 | ADDED | 73.17 | |
GPN | GLOBAL PMTS INC | 13.64 | 349,764 | 46,749,500 | UNCHANGED | 0.00 | |
IPGP | IPG PHOTONICS CORP | 2.20 | 83,207 | 7,546,040 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 4.02 | 32,753 | 13,779,800 | UNCHANGED | 0.00 | |
PPLT | ABRDN PLATINUM ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 2.24 | 18,044 | 7,676,820 | UNCHANGED | 0.00 | |
TPR | TAPESTRY INC | 4.61 | 332,681 | 15,795,700 | UNCHANGED | 0.00 | |
WAT | WATERS CORP | 3.95 | 39,285 | 13,523,100 | UNCHANGED | 0.00 | |
FISERV INC | 16.24 | 348,225 | 55,653,300 | UNCHANGED | 0.00 |