The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 19,411,819 | 232,060 | SH | DFND | 1,2 | 0 | 232,060 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 19,265,356 | 160,947 | SH | DFND | 1,2 | 0 | 160,947 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 5,573,909 | 48,109 | SH | DFND | 1,2 | 0 | 48,109 | 0 | ||
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 15,437,368 | 578,612 | SH | DFND | 1,2 | 0 | 578,612 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 19,609,796 | 7,262 | SH | DFND | 1,2 | 0 | 7,262 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 43,733,357 | 669,935 | SH | DFND | 1,2 | 0 | 669,935 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 6,588,933 | 164,641 | SH | DFND | 1,2 | 0 | 164,641 | 0 | ||
| EBAY INC. | COM | 278642103 | 40,767,469 | 912,228 | SH | DFND | 1,2 | 0 | 912,228 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 29,856,746 | 126,888 | SH | DFND | 1,2 | 0 | 126,888 | 0 | ||
| FISERV INC | COM | 337738108 | 51,026,540 | 404,491 | SH | DFND | 1,2 | 0 | 404,491 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 38,972,542 | 395,580 | SH | DFND | 1,2 | 0 | 395,580 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,354,379 | 215,373 | SH | DFND | 1,2 | 0 | 215,373 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 12,023,737 | 88,527 | SH | DFND | 1,2 | 0 | 88,527 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 124,092,553 | 2,517,601 | SH | DFND | 1,2 | 0 | 2,517,601 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 21,216,406 | 1,015,625 | SH | DFND | 1,2 | 0 | 1,015,625 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 11,866,797 | 34,847 | SH | DFND | 1,2 | 0 | 34,847 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 7,696,286 | 19,198 | SH | DFND | 1,2 | 0 | 19,198 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 19,620,462 | 458,422 | SH | DFND | 1,2 | 0 | 458,422 | 0 | ||
| WATERS CORP | COM | 941848103 | 15,748,782 | 59,086 | SH | DFND | 1,2 | 0 | 59,086 | 0 | ||