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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 32,380 360,180 SH   DFND 1,2 0 360,180 0
ALPHABET INC CAP STK CL A 02079K305 52,862 18,247 SH   DFND 1,2 0 18,247 0
APTARGROUP INC COM 038336103 5,502 44,918 SH   DFND 1,2 0 44,918 0
BOOKING HOLDINGS INC COM 09857L108 7,138 2,975 SH   DFND 1,2 0 2,975 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52,443 591,107 SH   DFND 1,2 0 591,107 0
CORE LABORATORIES N V COM N22717107 6,967 312,267 SH   DFND 1,2 0 312,267 0
DENTSPLY SIRONA INC COM 24906P109 40,965 734,266 SH   DFND 1,2 0 734,266 0
EBAY INC. COM 278642103 22,743 341,995 SH   DFND 1,2 0 341,995 0
EQUIFAX INC COM 294429105 18,941 64,693 SH   DFND 1,2 0 64,693 0
FISERV INC COM 337738108 43,671 420,760 SH   DFND 1,2 0 420,760 0
GLOBAL PMTS INC COM 37940X102 26,473 195,837 SH   DFND 1,2 0 195,837 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47,388 346,479 SH   DFND 1,2 0 346,479 0
IPG PHOTONICS CORP COM 44980X109 8,634 50,156 SH   DFND 1,2 0 50,156 0
ISHARES SILVER TR ISHARES 46428Q109 31,764 1,476,700 SH   DFND 1,2 0 1,476,700 0
ISHARES TR MSCI EMG MKT ETF 464287234 74,893 1,533,112 SH   DFND 1,2 0 1,533,112 0
MICROSOFT CORP COM 594918104 20,336 60,466 SH   DFND 1,2 0 60,466 0
S&P GLOBAL INC COM 78409V104 10,363 21,959 SH   DFND 1,2 0 21,959 0
TAPESTRY INC COM 876030107 41,117 1,012,741 SH   DFND 1,2 0 1,012,741 0