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 | 27,438 | 343,360 | SH | DFND | 1,2 | 0 | 343,360 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,355 | 380,080 | SH | DFND | 1,2 | 0 | 380,080 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,143 | 54,120 | SH | DFND | 1,2 | 0 | 54,120 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 20,322 | 12,367 | SH | DFND | 1,2 | 0 | 12,367 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40,908 | 712,195 | SH | DFND | 1,2 | 0 | 712,195 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 664 | 49,222 | SH | DFND | 1,2 | 0 | 49,222 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 9,829 | 346,719 | SH | DFND | 1,2 | 0 | 346,719 | 0 | |
EBAY INC. | COM | 278642103 | 22,767 | 618,503 | SH | DFND | 1,2 | 0 | 618,503 | 0 | |
EQUIFAX INC | COM | 294429105 | 13,362 | 77,946 | SH | DFND | 1,2 | 0 | 77,946 | 0 | |
FISERV INC | COM | 337738108 | 47,436 | 506,953 | SH | DFND | 1,2 | 0 | 506,953 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 36,161 | 334,666 | SH | DFND | 1,2 | 0 | 334,666 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,888 | 319,735 | SH | DFND | 1,2 | 0 | 319,735 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 12,895 | 152,874 | SH | DFND | 1,2 | 0 | 152,874 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 85,412 | 1,987,251 | SH | DFND | 1,2 | 0 | 1,987,251 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 24,668 | 1,409,625 | SH | DFND | 1,2 | 0 | 1,409,625 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,355 | 95,984 | SH | DFND | 1,2 | 0 | 95,984 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,594 | 21,596 | SH | DFND | 1,2 | 0 | 21,596 | 0 | |
TAPESTRY INC | COM | 876030107 | 37,334 | 1,313,177 | SH | DFND | 1,2 | 0 | 1,313,177 | 0 |