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 | 21,335,596 | 232,060 | SH | DFND | 1,2 | 0 | 232,060 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,171,285 | 416,189 | SH | DFND | 1,2 | 0 | 416,189 | 0 | |
APTARGROUP INC | COM | 038336103 | 5,897,563 | 49,899 | SH | DFND | 1,2 | 0 | 49,899 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 19,977,952 | 7,532 | SH | DFND | 1,2 | 0 | 7,532 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 40,009,319 | 656,644 | SH | DFND | 1,2 | 0 | 656,644 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,707,728 | 170,767 | SH | DFND | 1,2 | 0 | 170,767 | 0 | |
EBAY INC. | COM | 278642103 | 35,984,736 | 811,015 | SH | DFND | 1,2 | 0 | 811,015 | 0 | |
EQUIFAX INC | COM | 294429105 | 14,153,161 | 69,775 | SH | DFND | 1,2 | 0 | 69,775 | 0 | |
FISERV INC | COM | 337738108 | 47,420,606 | 419,540 | SH | DFND | 1,2 | 0 | 419,540 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 32,473,065 | 308,562 | SH | DFND | 1,2 | 0 | 308,562 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,406,621 | 138,140 | SH | DFND | 1,2 | 0 | 138,140 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 17,150,078 | 139,081 | SH | DFND | 1,2 | 0 | 139,081 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 122,009,202 | 2,500,701 | SH | DFND | 1,2 | 0 | 2,500,701 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 22,465,625 | 1,015,625 | SH | DFND | 1,2 | 0 | 1,015,625 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,751,331 | 127,476 | SH | DFND | 1,2 | 0 | 127,476 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,865,060 | 19,912 | SH | DFND | 1,2 | 0 | 19,912 | 0 | |
TAPESTRY INC | COM | 876030107 | 27,506,896 | 638,063 | SH | DFND | 1,2 | 0 | 638,063 | 0 |