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 32,488 360,180 SH   DFND 1,2 0 360,180 0
ALPHABET INC CAP STK CL A 02079K305 51,088 19,109 SH   DFND 1,2 0 19,109 0
APTARGROUP INC COM 038336103 5,614 47,039 SH   DFND 1,2 0 47,039 0
BOOKING HOLDINGS INC COM 09857L108 7,397 3,116 SH   DFND 1,2 0 3,116 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45,938 619,025 SH   DFND 1,2 0 619,025 0
EBAY INC. COM 278642103 24,952 358,147 SH   DFND 1,2 0 358,147 0
EQUIFAX INC COM 294429105 17,169 67,748 SH   DFND 1,2 0 67,748 0
FACTSET RESH SYS INC COM 303075105 2,508 6,352 SH   DFND 1,2 0 6,352 0
FISERV INC COM 337738108 43,286 398,949 SH   DFND 1,2 0 398,949 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 44,588 388,328 SH   DFND 1,2 0 388,328 0
IPG PHOTONICS CORP COM 44980X109 24,201 152,786 SH   DFND 1,2 0 152,786 0
ISHARES INC MSCI TURKEY ETF 464286715 5,441 255,933 SH   DFND 1,2 0 255,933 0
ISHARES SILVER TR ISHARES 46428Q109 30,302 1,476,700 SH   DFND 1,2 0 1,476,700 0
ISHARES TR MSCI EMG MKT ETF 464287234 51,685 1,025,912 SH   DFND 1,2 0 1,025,912 0
MICROSOFT CORP COM 594918104 48,348 171,495 SH   DFND 1,2 0 171,495 0
S&P GLOBAL INC COM 78409V104 9,771 22,996 SH   DFND 1,2 0 22,996 0
TAPESTRY INC COM 876030107 40,809 1,102,349 SH   DFND 1,2 0 1,102,349 0
ULTA BEAUTY INC COM 90384S303 5,631 15,603 SH   DFND 1,2 0 15,603 0