The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 34,088,781 | 343,360 | SH | DFND | 1,2 | 0 | 343,360 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 38,571,597 | 437,171 | SH | DFND | 1,2 | 0 | 437,171 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 5,952,118 | 54,120 | SH | DFND | 1,2 | 0 | 54,120 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 24,922,968 | 12,367 | SH | DFND | 1,2 | 0 | 12,367 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40,730,432 | 712,195 | SH | DFND | 1,2 | 0 | 712,195 | 0 | ||
| CORE LABORATORIES N V | COM | N22717107 | 997,730 | 49,222 | SH | DFND | 1,2 | 0 | 49,222 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 5,900,557 | 185,319 | SH | DFND | 1,2 | 0 | 185,319 | 0 | ||
| EBAY INC. | COM | 278642103 | 24,293,167 | 585,801 | SH | DFND | 1,2 | 0 | 585,801 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 20,648,029 | 106,236 | SH | DFND | 1,2 | 0 | 106,236 | 0 | ||
| FISERV INC | COM | 337738108 | 45,990,084 | 455,032 | SH | DFND | 1,2 | 0 | 455,032 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 33,239,027 | 334,666 | SH | DFND | 1,2 | 0 | 334,666 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,370,752 | 149,827 | SH | DFND | 1,2 | 0 | 149,827 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 18,526,635 | 195,697 | SH | DFND | 1,2 | 0 | 195,697 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 93,712,937 | 2,006,701 | SH | DFND | 1,2 | 0 | 2,006,701 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 31,039,943 | 1,409,625 | SH | DFND | 1,2 | 0 | 1,409,625 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 26,616,183 | 110,984 | SH | DFND | 1,2 | 0 | 110,984 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 7,233,364 | 21,596 | SH | DFND | 1,2 | 0 | 21,596 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 41,991,501 | 1,102,718 | SH | DFND | 1,2 | 0 | 1,102,718 | 0 | ||