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 29,931 360,180 SH   DFND 1,2 0 360,180 0
ALPHABET INC CAP STK CL A 02079K305 41,415 19,004 SH   DFND 1,2 0 19,004 0
APTARGROUP INC COM 038336103 5,586 54,120 SH   DFND 1,2 0 54,120 0
BOOKING HOLDINGS INC COM 09857L108 21,630 12,367 SH   DFND 1,2 0 12,367 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48,066 712,195 SH   DFND 1,2 0 712,195 0
DENTSPLY SIRONA INC COM 24906P109 18,041 504,912 SH   DFND 1,2 0 504,912 0
EBAY INC. COM 278642103 25,773 618,503 SH   DFND 1,2 0 618,503 0
EQUIFAX INC COM 294429105 14,247 77,946 SH   DFND 1,2 0 77,946 0
FISERV INC COM 337738108 45,104 506,953 SH   DFND 1,2 0 506,953 0
GLOBAL PMTS INC COM 37940X102 37,027 334,666 SH   DFND 1,2 0 334,666 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,068 319,735 SH   DFND 1,2 0 319,735 0
IPG PHOTONICS CORP COM 44980X109 14,390 152,874 SH   DFND 1,2 0 152,874 0
ISHARES INC CORE MSCI EMKT 46434G103 4,011 81,751 SH   DFND 1,2 0 81,751 0
ISHARES SILVER TR ISHARES 46428Q109 27,526 1,476,700 SH   DFND 1,2 0 1,476,700 0
ISHARES TR MSCI EMG MKT ETF 464287234 91,279 2,276,282 SH   DFND 1,2 0 2,276,282 0
MICROSOFT CORP COM 594918104 24,652 95,984 SH   DFND 1,2 0 95,984 0
S&P GLOBAL INC COM 78409V104 12,666 37,577 SH   DFND 1,2 0 37,577 0
TAPESTRY INC COM 876030107 40,078 1,313,177 SH   DFND 1,2 0 1,313,177 0