The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 33,050 | 360,180 | SH | DFND | 1,2 | 0 | 360,180 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 45,942 | 16,518 | SH | DFND | 1,2 | 0 | 16,518 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,784 | 49,223 | SH | DFND | 1,2 | 0 | 49,223 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,656 | 3,260 | SH | DFND | 1,2 | 0 | 3,260 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 58,085 | 647,762 | SH | DFND | 1,2 | 0 | 647,762 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 23,196 | 733,357 | SH | DFND | 1,2 | 0 | 733,357 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 32,432 | 658,913 | SH | DFND | 1,2 | 0 | 658,913 | 0 | |
EBAY INC. | COM | 278642103 | 21,460 | 374,774 | SH | DFND | 1,2 | 0 | 374,774 | 0 | |
EQUIFAX INC | COM | 294429105 | 16,809 | 70,894 | SH | DFND | 1,2 | 0 | 70,894 | 0 | |
FISERV INC | COM | 337738108 | 46,754 | 461,088 | SH | DFND | 1,2 | 0 | 461,088 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 40,495 | 295,933 | SH | DFND | 1,2 | 0 | 295,933 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,422 | 290,808 | SH | DFND | 1,2 | 0 | 290,808 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 14,688 | 133,820 | SH | DFND | 1,2 | 0 | 133,820 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 33,787 | 1,476,700 | SH | DFND | 1,2 | 0 | 1,476,700 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 84,971 | 1,881,982 | SH | DFND | 1,2 | 0 | 1,881,982 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,429 | 66,261 | SH | DFND | 1,2 | 0 | 66,261 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,019 | 34,178 | SH | DFND | 1,2 | 0 | 34,178 | 0 | |
TAPESTRY INC | COM | 876030107 | 41,229 | 1,109,808 | SH | DFND | 1,2 | 0 | 1,109,808 | 0 |