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 FIGI (to the nearest dollar) 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