The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   17,006,810 186,560 SH   DFND 1,2 0 186,560 0
ALPHABET INC CAP STK CL A 02079K305   24,226,297 173,429 SH   DFND 1,2 0 173,429 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   25,185,122 818,496 SH   DFND 1,2 0 818,496 0
BOOKING HOLDINGS INC COM 09857L108   21,481,964 6,056 SH   DFND 1,2 0 6,056 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   36,609,542 484,702 SH   DFND 1,2 0 484,702 0
EBAY INC. COM 278642103   37,400,006 857,405 SH   DFND 1,2 0 857,405 0
EQUIFAX INC COM 294429105   28,907,212 116,896 SH   DFND 1,2 0 116,896 0
FISERV INC COM 337738108   46,258,209 348,225 SH   DFND 1,2 0 348,225 0
GLOBAL PMTS INC COM 37940X102   44,420,028 349,764 SH   DFND 1,2 0 349,764 0
IPG PHOTONICS CORP COM 44980X109   9,031,288 83,207 SH   DFND 1,2 0 83,207 0
ISHARES SILVER TR ISHARES 46428Q109   16,653,533 764,625 SH   DFND 1,2 0 764,625 0
MICROSOFT CORP COM 594918104   12,316,438 32,753 SH   DFND 1,2 0 32,753 0
S&P GLOBAL INC COM 78409V104   7,948,743 18,044 SH   DFND 1,2 0 18,044 0
TAPESTRY INC COM 876030107   12,245,988 332,681 SH   DFND 1,2 0 332,681 0
WATERS CORP COM 941848103   12,933,801 39,285 SH   DFND 1,2 0 39,285 0