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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 28,458 | 16,237 | SH | DFND | 1,2 | 0 | 16,237 | 0 | |
| APPLE INC | COM | 037833100 | 3,156 | 23,783 | SH | DFND | 1,2 | 0 | 23,783 | 0 | |
| APTARGROUP INC | COM | 038336103 | 6,597 | 48,191 | SH | DFND | 1,2 | 0 | 48,191 | 0 | |
| CERNER CORP | COM | 156782104 | 26,610 | 339,072 | SH | DFND | 1,2 | 0 | 339,072 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,675 | 374,312 | SH | DFND | 1,2 | 0 | 374,312 | 0 | |
| CORE LABORATORIES N V | COM | N22717107 | 12,511 | 471,952 | SH | DFND | 1,2 | 0 | 471,952 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 2,094 | 11,557 | SH | DFND | 1,2 | 0 | 11,557 | 0 | |
| EQUIFAX INC | COM | 294429105 | 18,516 | 96,017 | SH | DFND | 1,2 | 0 | 96,017 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 2,164 | 6,508 | SH | DFND | 1,2 | 0 | 6,508 | 0 | |
| FASTENAL CO | COM | 311900104 | 2,230 | 45,671 | SH | DFND | 1,2 | 0 | 45,671 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26,034 | 225,814 | SH | DFND | 1,2 | 0 | 225,814 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 17,845 | 79,741 | SH | DFND | 1,2 | 0 | 79,741 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 29,517 | 132,709 | SH | DFND | 1,2 | 0 | 132,709 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 2,062 | 6,274 | SH | DFND | 1,2 | 0 | 6,274 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 7,614 | 71,174 | SH | DFND | 1,2 | 0 | 71,174 | 0 | |
| TAPESTRY INC | COM | 876030107 | 52,131 | 1,677,326 | SH | DFND | 1,2 | 0 | 1,677,326 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 14,669 | 51,083 | SH | DFND | 1,2 | 0 | 51,083 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 55,938 | 1,082,600 | SH | DFND | 1,2 | 0 | 1,082,600 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 7,109 | 3,192 | SH | DFND | 1,2 | 0 | 3,192 | 0 | |
| EBAY INC. | COM | 278642103 | 23,944 | 476,492 | SH | DFND | 1,2 | 0 | 476,492 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 18,568 | 755,700 | SH | DFND | 1,2 | 0 | 755,700 | 0 | |
| ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 21,171 | 210,180 | SH | DFND | 1,2 | 0 | 210,180 | 0 | |