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
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