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 |
ABBOTT LABS | COM | 002824100 | 331,625 | 2,500 | SH | DFND | 1 | 331,625 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,217,888 | 41,054 | SH | DFND | 1,3 | 4,217,888 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,665,511 | 30,684 | SH | DFND | 3 | 3,665,511 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 115,714,917 | 608,170 | SH | DFND | 1,2,3 | 115,714,917 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,204,105 | 23,121 | SH | DFND | 1,3 | 6,204,105 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,118,677 | 117,678 | SH | DFND | 1,3 | 26,118,677 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,347,741 | 105,759 | SH | DFND | 1,3 | 15,347,741 | 0 | 0 | |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 1,010,567 | 12,294 | SH | DFND | 1 | 1,010,567 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,445,345 | 33,270 | SH | DFND | 3 | 2,445,345 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 210,590 | 2,281 | SH | DFND | 1,3 | 210,590 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 3,946,017 | 94,802 | SH | DFND | 1,3 | 3,946,017 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,596,883 | 2 | SH | DFND | 3 | 1,596,883 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,680,097 | 70,803 | SH | DFND | 1,3 | 37,680,097 | 0 | 0 | |
BOEING CO | COM | 097023105 | 23,417,790 | 137,380 | SH | DFND | 1,2 | 23,417,790 | 0 | 0 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,011,179 | 14,050 | SH | DFND | 1 | 1,011,179 | 0 | 0 | |
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 1,011,318 | 21,175 | SH | DFND | 1 | 1,011,318 | 0 | 0 | |
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,017,122 | 27,874 | SH | DFND | 1,3 | 1,017,122 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 29,829,764 | 470,038 | SH | DFND | 1,2,3 | 29,829,764 | 0 | 0 | |
TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 | 12,122,725 | 667,000 | SH | DFND | 3 | 12,122,725 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 38,106,502 | 150,000 | SH | DFND | 2 | 38,106,502 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,613,480 | 14,234 | SH | DFND | 1,3 | 3,613,480 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 214,874,235 | 458,270 | SH | DFND | 1,3 | 214,874,235 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 596,644 | 6,656 | SH | DFND | 3 | 596,644 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,203,499 | 47,116 | SH | DFND | 3 | 1,203,499 | 0 | 0 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,228,850 | 96,426 | SH | DFND | 3 | 2,228,850 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 228,178 | 7,639 | SH | DFND | 3 | 228,178 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,209,162 | 5,443 | SH | DFND | 1,3 | 1,209,162 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 56,478,262 | 147,278 | SH | DFND | 1,2,3 | 56,478,262 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,473,928 | 18,706 | SH | DFND | 1,3 | 2,473,928 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 63,165,007 | 404,360 | SH | DFND | 1,3 | 63,165,007 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,361,832 | 105,861 | SH | DFND | 1,3 | 16,361,832 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 521,203 | 8,958 | SH | DFND | 1,3 | 521,203 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,570,456 | 33,400 | SH | DFND | 3 | 4,570,456 | 0 | 0 | |
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 1,011,730 | 22,543 | SH | DFND | 1 | 1,011,730 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 17,694,890 | 126,591 | SH | DFND | 3 | 17,694,890 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,664,145 | 1,011 | SH | DFND | 1,3 | 4,664,145 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 61,334,859 | 366,345 | SH | DFND | 1,2,3 | 61,334,859 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 883,618 | 3,349 | SH | DFND | 1 | 883,618 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 356,322 | 8,657 | SH | DFND | 3 | 356,322 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25,603,456 | 403,840 | SH | DFND | 3 | 25,603,456 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29,533,893 | 127,700 | SH | DFND | 2 | 29,533,893 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 310,014 | 1,800 | SH | DFND | 1 | 310,014 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,636,643 | 22,880 | SH | DFND | 3 | 21,636,643 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 553,580 | 1,567 | SH | DFND | 1,3 | 553,580 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 344,409 | 3,837 | SH | DFND | 1 | 344,409 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,202,467 | 212,023 | SH | DFND | 2,3 | 25,202,467 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 112,542,391 | 195,314 | SH | DFND | 1,2,3 | 112,542,391 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 537,835 | 2,209 | SH | DFND | 1,3 | 537,835 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 819,521 | 442 | SH | DFND | 1 | 819,521 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 501,651 | 17,528 | SH | DFND | 3 | 501,651 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,090,283 | 10,665 | SH | DFND | 1,3 | 1,090,283 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,032,318 | 16,386 | SH | DFND | 3 | 1,032,318 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 579,236 | 7,550 | SH | DFND | 3 | 579,236 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 22,286,836 | 197,002 | SH | DFND | 3 | 22,286,836 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 203,286 | 8,893 | SH | DFND | 3 | 203,286 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 2,387,320 | 52,000 | SH | DFND | 3 | 2,387,320 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,135,858 | 400,000 | SH | DFND | 2 | 15,135,858 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 337,911 | 7,185 | SH | DFND | 3 | 337,911 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 154,079 | 17,609 | SH | DFND | 3 | 154,079 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 101,028,583 | 2,678,569 | SH | DFND | 2,3 | 101,028,583 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 420,510 | 15,258 | SH | DFND | 3 | 420,510 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 25,628,714 | 650,000 | SH | DFND | 2 | 25,628,714 | 0 | 0 | |
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 1,146,766 | 11,420 | SH | DFND | 3 | 1,146,766 | 0 | 0 | |
GLOBAL X FDS | X RUSSELL 2000 E | 37960A453 | 744,430 | 9,477 | SH | DFND | 3 | 744,430 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,608,475 | 10,259 | SH | DFND | 1,3 | 5,608,475 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 28,885,862 | 435,000 | SH | DFND | 2 | 28,885,862 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,132,690 | 33,423 | SH | DFND | 1,3 | 2,132,690 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 488,550 | 2,147 | SH | DFND | 1,3 | 488,550 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 336,720 | 1,952 | SH | DFND | 1 | 336,720 | 0 | 0 | |
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 402,452 | 16,085 | SH | DFND | 3 | 402,452 | 0 | 0 | |
INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 1,010,319 | 12,288 | SH | DFND | 1 | 1,010,319 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 639,394 | 1,291 | SH | DFND | 1 | 639,394 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 31,450,551 | 269,846 | SH | DFND | 3 | 31,450,551 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,421,715 | 157,180 | SH | DFND | 2 | 10,421,715 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,038,368 | 32,715 | SH | DFND | 3 | 1,038,368 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 43,275,209 | 884,431 | SH | DFND | 3 | 43,275,209 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 84,837,064 | 490,000 | SH | DFND | 2 | 84,837,064 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 42,292,578 | 244,154 | SH | DFND | 3 | 42,292,578 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 4,332,711 | 91,446 | SH | DFND | 3 | 4,332,711 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 316,682 | 4,277 | SH | DFND | 3 | 316,682 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,580,549 | 25,180 | SH | DFND | 1 | 1,580,549 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 12,355,844 | 279,000 | SH | DFND | 2 | 12,355,844 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 284,470 | 6,420 | SH | DFND | 3 | 284,470 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,836,309 | 25,056 | SH | DFND | 1 | 4,836,309 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 335,870,043 | 1,741,015 | SH | DFND | 2 | 335,870,043 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,093,974 | 5,668 | SH | DFND | 3 | 1,093,974 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 7,496,145 | 246,098 | SH | DFND | 3 | 7,496,145 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 313,960 | 15,428 | SH | DFND | 3 | 313,960 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 87,344,815 | 2,820,000 | SH | DFND | 2 | 87,344,815 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 428,781 | 18,659 | SH | DFND | 3 | 428,781 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 663,349 | 13,984 | SH | DFND | 3 | 663,349 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,527,667 | 68,525 | SH | DFND | 3 | 3,527,667 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 470,837 | 9,223 | SH | DFND | 3 | 470,837 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 95,420,671 | 1,755,000 | SH | DFND | 2 | 95,420,671 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 45,492,598 | 836,261 | SH | DFND | 3 | 45,492,598 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 904,006 | 9,652 | SH | DFND | 3 | 904,006 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,280,632 | 30,915 | SH | DFND | 1 | 5,280,632 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,976,689 | 23,289 | SH | DFND | 3 | 3,976,689 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,483,622 | 45,083 | SH | DFND | 3 | 2,483,622 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 15,510,292 | 326,670 | SH | DFND | 3 | 15,510,292 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,082,030 | 30,368 | SH | DFND | 3 | 2,082,030 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 275,989 | 7,692 | SH | DFND | 3 | 275,989 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 627,018 | 12,502 | SH | DFND | 3 | 627,018 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 522,879 | 20,875 | SH | DFND | 3 | 522,879 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,457,791 | 57,775 | SH | DFND | 3 | 1,457,791 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,051,137 | 43,514 | SH | DFND | 3 | 1,051,137 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 815,141 | 32,645 | SH | DFND | 3 | 815,141 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 761,449 | 7,564 | SH | DFND | 3 | 761,449 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,390,303 | 64,068 | SH | DFND | 3 | 1,390,303 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,013,495 | 21,652 | SH | DFND | 1,3 | 1,013,495 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2034 | 46438G653 | 2,677,782 | 104,268 | SH | DFND | 3 | 2,677,782 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,260,424 | 41,880 | SH | DFND | 1,3 | 10,260,424 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 40,039,362 | 790,000 | SH | DFND | 2 | 40,039,362 | 0 | 0 | |
JD.COM INC | SPON ADS CL A | 47215P106 | 374,850 | 9,116 | SH | DFND | 3 | 374,850 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 57,779,183 | 499,940 | SH | DFND | 2,3 | 57,779,183 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 226,516 | 7,207 | SH | DFND | 1 | 226,516 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 357,603 | 10,876 | SH | DFND | 3 | 357,603 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 668,883 | 3,742 | SH | DFND | 1 | 668,883 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,153,184 | 3,808 | SH | DFND | 1,3 | 2,153,184 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,924,289 | 76,541 | SH | DFND | 1,3 | 41,924,289 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,106,581 | 2,105 | SH | DFND | 3 | 4,106,581 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,225,003 | 43,210 | SH | DFND | 3 | 1,225,003 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,497,213 | 9,112 | SH | DFND | 1,3 | 8,497,213 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 78,100,255 | 1,132,135 | SH | DFND | 2,3 | 78,100,255 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 118,663,262 | 1,095,091 | SH | DFND | 1,2,3 | 118,663,262 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 461,291 | 322 | SH | DFND | 1 | 461,291 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 50,145,737 | 358,744 | SH | DFND | 1,2,3 | 50,145,737 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 613,887 | 7,222 | SH | DFND | 1,3 | 613,887 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 166,222 | 22,739 | SH | DFND | 1 | 166,222 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 68,606,974 | 613,999 | SH | DFND | 1,3 | 68,606,974 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 223,709 | 2,191 | SH | DFND | 1,3 | 223,709 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 409,243 | 10,249 | SH | DFND | 3 | 409,243 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 459,046 | 21,125 | SH | DFND | 1,3 | 459,046 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,408,429 | 4,775 | SH | DFND | 1 | 2,408,429 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 339,837,871 | 607,757 | SH | DFND | 1,2,3 | 339,837,871 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 10,218,899 | 163,800 | SH | DFND | 2 | 10,218,899 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,061,886 | 52,372 | SH | DFND | 1 | 2,061,886 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 236,137 | 7,104 | SH | DFND | 3 | 236,137 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 247,181 | 8,212 | SH | DFND | 3 | 247,181 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,723,159 | 20,963 | SH | DFND | 3 | 1,723,159 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,205,310 | 13,724 | SH | DFND | 1,3 | 2,205,310 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 482,298 | 8,614 | SH | DFND | 3 | 482,298 | 0 | 0 | |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 33,092,751 | 262,287 | SH | DFND | 3 | 33,092,751 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 357,374 | 6,748 | SH | DFND | 3 | 357,374 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,412,233 | 17,414 | SH | DFND | 3 | 1,412,233 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 19,899,287 | 205,359 | SH | DFND | 3 | 19,899,287 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 22,640,884 | 53,923 | SH | DFND | 1,3 | 22,640,884 | 0 | 0 | |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 452,811 | 8,500 | SH | DFND | 1 | 452,811 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,836,430 | 20,068 | SH | DFND | 3 | 1,836,430 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 34,361,609 | 133,397 | SH | DFND | 2,3 | 34,361,609 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,292,716 | 59,371 | SH | DFND | 3 | 3,292,716 | 0 | 0 | |
ODYSIGHT AI INC | COM NEW | 81063V204 | 219,698 | 31,296 | SH | DFND | 3 | 219,698 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,491,265 | 87,128 | SH | DFND | 3 | 7,491,265 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 286,395,202 | 1,962,281 | SH | DFND | 1,2,3 | 286,395,202 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,107,847 | 136,027 | SH | DFND | 1,3 | 11,107,847 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 130,105,510 | 659,145 | SH | DFND | 1,2,3 | 130,105,510 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,355,417 | 57,459 | SH | DFND | 1,3 | 5,355,417 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 304,441,767 | 6,113,518 | SH | DFND | 1,2,3 | 304,441,767 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 93,364,438 | 712,325 | SH | DFND | 1,3 | 93,364,438 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 43,618,343 | 211,255 | SH | DFND | 1,3 | 43,618,343 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 69,239,786 | 718,013 | SH | DFND | 2,3 | 69,239,786 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 23,766,406 | 567,895 | SH | DFND | 3 | 23,766,406 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 65,819,334 | 835,190 | SH | DFND | 1,2 | 65,819,334 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 30,469,848 | 386,428 | SH | DFND | 3 | 30,469,848 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,168,765 | 63,280 | SH | DFND | 1 | 1,168,765 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,301,423 | 760,602 | SH | DFND | 1,2,3 | 12,301,423 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,014,969 | 7,775 | SH | DFND | 3 | 2,014,969 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,018,463 | 24,750 | SH | DFND | 1 | 1,018,463 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 52,060,840 | 714,839 | SH | DFND | 1,2,3 | 52,060,840 | 0 | 0 | |
COINSHARES VALKYRIE BITCOIN | COM | 91916J100 | 1,010,311 | 43,361 | SH | DFND | 1 | 1,010,311 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 836,654 | 18,200 | SH | DFND | 1 | 836,654 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 613,823 | 7,024 | SH | DFND | 3 | 613,823 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 79,779,246 | 377,391 | SH | DFND | 1,2,3 | 79,779,246 | 0 | 0 | |
VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 1,011,584 | 43,397 | SH | DFND | 1 | 1,011,584 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,558,417 | 6,562 | SH | DFND | 3 | 3,558,417 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,653,279 | 71,640 | SH | DFND | 1,3 | 5,653,279 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 511,095 | 8,610 | SH | DFND | 3 | 511,095 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 516,827 | 6,323 | SH | DFND | 3 | 516,827 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 283,619 | 15,889 | SH | DFND | 1 | 283,619 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 25,364,656 | 351,500 | SH | DFND | 2 | 25,364,656 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 449,567 | 51,615 | SH | DFND | 3 | 449,567 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 74,482,982 | 212,696 | SH | DFND | 1,2,3 | 74,482,982 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 145,153,548 | 3,321,683 | SH | DFND | 1,2 | 145,153,548 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 251,286 | 3,170 | SH | DFND | 3 | 251,286 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 36,457,501 | 1,181,001 | SH | DFND | 3 | 36,457,501 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 389,458 | 4,884 | SH | DFND | 3 | 389,458 | 0 | 0 | |
WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | 1,009,307 | 11,566 | SH | DFND | 1 | 1,009,307 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 17,584,541 | 200,000 | SH | DFND | 2 | 17,584,541 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 52,862,898 | 194,550 | SH | DFND | 2,3 | 52,862,898 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 282,657 | 10,434 | SH | DFND | 3 | 282,657 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 572,409 | 20,414 | SH | DFND | 3 | 572,409 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 559,931 | 1,018 | SH | DFND | 1 | 559,931 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 210,014 | 36,780 | SH | DFND | 1 | 210,014 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 178,940 | 73,638 | SH | DFND | 1 | 178,940 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 54,992,404 | 940,623 | SH | DFND | 1,2,3 | 54,992,404 | 0 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 28,917,300 | 1,488,281 | SH | DFND | 1,3 | 28,917,300 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,320,227 | 18,947 | SH | DFND | 1,3 | 4,320,227 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,928,536 | 38,256 | SH | DFND | 1,3 | 12,928,536 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 113,494,533 | 296,120 | SH | DFND | 1,3 | 113,494,533 | 0 | 0 | |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 90,612,318 | 5,649,216 | SH | DFND | 1,2,3 | 90,612,318 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 7,102,075 | 1,119,353 | SH | DFND | 2,3 | 7,102,075 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,933,799 | 54,244 | SH | DFND | 1,3 | 1,933,799 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 163,441,201 | 29,088,699 | SH | DFND | 2,3 | 163,441,201 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 23,503,484 | 1,325,456 | SH | DFND | 1,2,3 | 23,503,484 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 90,542 | 138,352 | SH | DFND | 1,3 | 90,542 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 12,323,686 | 385,317 | SH | DFND | 1,2 | 12,323,686 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 507,342 | 76,835 | SH | DFND | 3 | 507,342 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 21,652,167 | 1,134,790 | SH | DFND | 1,2,3 | 21,652,167 | 0 | 0 | |
MEDIWOUND LTD | SHS NEW | M68830112 | 496,300 | 31,502 | SH | DFND | 1 | 496,300 | 0 | 0 | |
NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | 37,196 | 40,000 | SH | DFND | 3 | 37,196 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 124,614,591 | 678,754 | SH | DFND | 1,2,3 | 124,614,591 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 9,057,152 | 858,200 | SH | DFND | 3 | 9,057,152 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 157,750 | 19,075 | SH | DFND | 1 | 157,750 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 112,585 | 11,500 | SH | DFND | 1 | 112,585 | 0 | 0 | |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 24,382,105 | 899,332 | SH | DFND | 3 | 24,382,105 | 0 | 0 | |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 223,480 | 75,500 | SH | DFND | 1 | 223,480 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 78,564,732 | 2,219,641 | SH | DFND | 2,3 | 78,564,732 | 0 | 0 | |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 2,190,295 | 1,074,243 | SH | DFND | 1,2 | 2,190,295 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 399,655 | 36,138 | SH | DFND | 3 | 399,655 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 26,109,149 | 159,800 | SH | DFND | 1,2,3 | 26,109,149 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 764,928 | 1,564 | SH | DFND | 3 | 764,928 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,221,521 | 188,075 | SH | DFND | 3 | 6,221,521 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 417,152 | 13,234 | SH | DFND | 3 | 417,152 | 0 | 0 |