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 |
| 3M CO | COM | 88579Y101 | 775,695 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 11,320 | 78 | SH | DFND | 2 | 78 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 2,899,503 | 28,241 | SH | SOLE | 28,241 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 657,760 | 6,411 | SH | DFND | 2 | 6,411 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 6,352,229 | 29,041 | SH | SOLE | 29,041 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,575,706 | 7,250 | SH | DFND | 2 | 7,250 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 530,453 | 2,677 | SH | DFND | 2 | 2,677 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 1,235,333 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 366,563 | 1,509 | SH | DFND | 1,2 | 1,509 | 0 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 212,952 | 1,554 | SH | DFND | 2 | 1,554 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,780,180 | 38,245 | SH | SOLE | 38,245 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,346,770 | 21,382 | SH | DFND | 1,2 | 21,382 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 201,215 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,911,167 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 285,549 | 2,507 | SH | DFND | 2 | 2,507 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 991,882 | 4,890 | SH | DFND | 2 | 4,890 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 627,879 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 435,432 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 204,370 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 147,499 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | ||
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 133,741 | 21,797 | SH | DFND | 2 | 21,797 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,361,318 | 10,754 | SH | DFND | 1,2 | 10,754 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 310,981,389 | 1,084,002 | SH | SOLE | 1,084,002 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,385,798 | 18,783 | SH | DFND | 1,2 | 18,783 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 32,247,326 | 102,151 | SH | SOLE | 102,151 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 40,758,889 | 141,802 | SH | DFND | 1,2 | 141,802 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 394,653,114 | 1,894,911 | SH | SOLE | 1,894,911 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 30,915,312 | 148,512 | SH | DFND | 1,2 | 148,512 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 252,052 | 4,900 | SH | DFND | 2 | 4,900 | 0 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | 111,234 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 650,484 | 2,152 | SH | DFND | 2 | 2,152 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 585,778 | 3,397 | SH | DFND | 1,2 | 3,397 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 304,222 | 2,237 | SH | DFND | 2 | 2,237 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 448,997 | 9,978 | SH | DFND | 2 | 9,978 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 1,574,475 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 127,168 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 11,715 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 518,744 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 1,101,573 | 25,956 | SH | SOLE | 25,956 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 174,377,987 | 686,864 | SH | SOLE | 686,864 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 22,950,302 | 90,480 | SH | DFND | 1,2 | 90,480 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 47,747,038 | 139,697 | SH | SOLE | 139,697 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 10,930,459 | 31,993 | SH | DFND | 1,2 | 31,993 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 529,340 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 3,641,855 | 9,154 | SH | DFND | 1,2 | 9,154 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 305,324 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 111,775 | 21,635 | SH | DFND | 2 | 21,635 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 343,824 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,635,430 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 79,015 | 644 | SH | DFND | 2 | 644 | 0 | 0 | |
| ARKO CORP | COM | 041242108 | 10,796,503 | 1,941,817 | SH | SOLE | 1,941,817 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 718,532 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,504,311 | 1,139 | SH | DFND | 1 | 1,139 | 0 | 0 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 27,039,947 | 137,105 | SH | SOLE | 137,105 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 453,181 | 2,293 | SH | DFND | 1,2 | 2,293 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 504,803 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 383,329 | 13,232 | SH | DFND | 2 | 13,232 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 891,047 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 182,774 | 764 | SH | DFND | 2 | 764 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 223,115 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 85,209 | 522 | SH | DFND | 2 | 522 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 620,146 | 10,158 | SH | SOLE | 10,158 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 4,055,441 | 81,029 | SH | SOLE | 81,029 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,600,568 | 32,855 | SH | DFND | 2 | 32,855 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 755,110 | 18,525 | SH | DFND | 2 | 18,525 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 442,917 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,833,357 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,549,355 | 22,022 | SH | DFND | 1,2 | 22,022 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 251,345 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 174,937 | 20,238 | SH | DFND | 2 | 20,238 | 0 | 0 | |
| BITFARMS LTD | COM | 09173B107 | 166,196 | 85,288 | SH | DFND | 2 | 85,288 | 0 | 0 | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 6,389,571 | 123,042 | SH | SOLE | 123,042 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 478,599 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 4,533,107 | 22,776 | SH | SOLE | 22,776 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 359,006 | 1,805 | SH | DFND | 1,2 | 1,805 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 643,731 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 95,810,653 | 1,526,863 | SH | SOLE | 1,526,863 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,474,164 | 23,509 | SH | DFND | 2 | 23,509 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | CALL | 101137907 | 941 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 2,350,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 799,185 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,128,402 | 101,077 | SH | DFND | 1,2 | 101,077 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 38,720 | 653 | SH | SOLE | 653 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,229,533 | 55,253 | SH | DFND | 1,2 | 55,253 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 96,726,518 | 312,515 | SH | SOLE | 312,515 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 21,598,989 | 69,833 | SH | DFND | 1,2 | 69,833 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 176,681 | 543 | SH | SOLE | 543 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 97,221 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,021,267 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 277,677 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 274,829 | 2,539 | SH | DFND | 1 | 2,539 | 0 | 0 | |
| CAMTEK LTD | ORD | M20791105 | 12,911,108 | 85,160 | SH | SOLE | 85,160 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 77,532,750 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,149,239 | 6,304 | SH | DFND | 2 | 6,304 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 494,560 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 442,597 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 51,993 | 795 | SH | DFND | 1 | 795 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 4,546,896 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 989,739 | 1,398 | SH | DFND | 2 | 1,398 | 0 | 0 | |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 55,622,074 | 4,036,435 | SH | SOLE | 4,036,435 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,994,425 | 144,834 | SH | DFND | 2 | 144,834 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 602,521 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 2,104,413 | 79,322 | SH | SOLE | 79,322 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 224,455 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 65 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 525,524 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 122,783 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 1,469,701 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,629,032 | 7,879 | SH | DFND | 2 | 7,879 | 0 | 0 | |
| CHUBB LTD SWITZ | COM | H1467J104 | 227,992 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 225,088 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 591,274 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 54,702 | 141 | SH | DFND | 2 | 141 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 559,346 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 334,143 | 25,981 | SH | DFND | 2 | 25,981 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 6,890,070 | 88,801 | SH | SOLE | 88,801 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,247,260 | 16,090 | SH | DFND | 1,2 | 16,090 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 6,477,225 | 56,752 | SH | SOLE | 56,752 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 308,374 | 2,721 | SH | DFND | 2 | 2,721 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,280,719 | 21,356 | SH | SOLE | 21,356 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 255,123 | 30,000 | SH | DFND | 2 | 30,000 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 66,338,310 | 321,500 | SH | SOLE | 321,500 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 65,364 | 317 | SH | DFND | 2 | 317 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 231,850 | 785 | SH | SOLE | 785 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 2,180,451 | 7,385 | SH | DFND | 1,2 | 7,385 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 737,261 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,305,559 | 17,179 | SH | DFND | 1,2 | 17,179 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | 367,170 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 291,535 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 159,594 | 914 | SH | SOLE | 914 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 312,335 | 1,790 | SH | DFND | 2 | 1,790 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 667,862 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 98,883 | 1,161 | SH | DFND | 2 | 1,161 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 496,436 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 16,536 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,627,692 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 290,198 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 869,305 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | PUT | 21037T959 | 13,963 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| COPART INC | COM | 217204106 | 286,350 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 29,461 | 888 | SH | DFND | 2 | 888 | 0 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 208,027 | 4,214 | SH | DFND | 2 | 4,214 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 336,859 | 22,533 | SH | DFND | 2 | 22,533 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 1,102,173 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 554,579 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,672,095 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,239,901 | 3,253 | SH | DFND | 1,2 | 3,253 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 266,221 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 1,244,540 | 2,940 | SH | DFND | 1,2 | 2,940 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 381,692 | 4,069 | SH | DFND | 2 | 4,069 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 1,936,619 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,301,237 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 2,974,155 | 72,452 | SH | SOLE | 72,452 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 734,935 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 1,987,517 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 2,097,753 | 15,292 | SH | DFND | 1,2 | 15,292 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 1,169,190 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 379,177 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 38,576 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 534,763 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,267,904 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 245,040 | 1,494 | SH | DFND | 2 | 1,494 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 1,958,700 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 297,319 | 4,424 | SH | DFND | 1 | 4,424 | 0 | 0 | |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 241,050 | 8,100 | SH | DFND | 2 | 8,100 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 322,702 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 243,538 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 253 | 340 | SH | SOLE | 340 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,344,613 | 31,840 | SH | DFND | 1,2 | 31,840 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 364,789 | 2,025 | SH | DFND | 1,2 | 2,025 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 3,280,968 | 34,042 | SH | SOLE | 34,042 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 913,914 | 9,489 | SH | DFND | 2 | 9,489 | 0 | 0 | |
| DOLLAR GEN CORP | COM | 256677105 | 140,101 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 3,724,501 | 31,380 | SH | DFND | 1,2 | 31,380 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 548,348 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 55,967 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 282,867 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 414,785 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 41,021 | 451 | SH | DFND | 2 | 451 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 477,294 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 671,421 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 267,696 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,888,527 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 213,237,915 | 251,137 | SH | SOLE | 251,137 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 90,292,901 | 98,169 | SH | SOLE | 98,169 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,039,565 | 3,307 | SH | DFND | 2 | 3,307 | 0 | 0 | |
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 7,736,123 | 318,228 | SH | SOLE | 318,228 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 171,677,471 | 1,310,315 | SH | SOLE | 1,310,315 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,473,081 | 11,251 | SH | DFND | 2 | 11,251 | 0 | 0 | |
| ENERSYS | COM | 29275Y102 | 448,928 | 2,586 | SH | DFND | 2 | 2,586 | 0 | 0 | |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 84,803,289 | 1,242,357 | SH | SOLE | 1,242,357 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 558,865 | 8,193 | SH | DFND | 2 | 8,193 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 775,473 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 194,889 | 1,349 | SH | DFND | 2 | 1,349 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 203,839 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 926,327 | 945 | SH | SOLE | 945 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 146,934 | 150 | SH | DFND | 2 | 150 | 0 | 0 | |
| EVGO INC | *W EXP 07/01/202 | 30052F118 | 3,598 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 195,217,163 | 1,778,258 | SH | SOLE | 1,778,258 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,339,701 | 12,212 | SH | DFND | 2 | 12,212 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 263,445 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 15,180,875 | 89,478 | SH | SOLE | 89,478 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 7,473,663 | 44,068 | SH | DFND | 1,2 | 44,068 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 210,305 | 197 | SH | SOLE | 197 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 521,954 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 424,818 | 1,193 | SH | DFND | 1,2 | 1,193 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 272,025 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 2,445,382 | 51,720 | SH | SOLE | 51,720 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 18,162,807 | 637,963 | SH | SOLE | 637,963 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 628,664 | 22,097 | SH | DFND | 2 | 22,097 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 585,665 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 98,956 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,338,710 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 54,845 | 875 | SH | DFND | 1 | 875 | 0 | 0 | |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 706,729 | 53,662 | SH | SOLE | 53,662 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 503,395 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 619,664 | 32,510 | SH | DFND | 1,2 | 32,510 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 1,302,224 | 39,200 | SH | DFND | 1 | 39,200 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 4,283,475 | 72,873 | SH | SOLE | 72,873 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 2,410,380 | 41,015 | SH | DFND | 1,2 | 41,015 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 380,035 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,473,603 | 5,196 | SH | DFND | 1,2 | 5,196 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 320,168 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,984,399 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 527,608 | 606 | SH | DFND | 1,2 | 606 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 324,117 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 74,488,851 | 4,959,311 | SH | SOLE | 4,959,311 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2,672,977 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 153,200 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 7,165,622 | 232,273 | SH | SOLE | 232,273 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,105,070 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 64,171,106 | 840,486 | SH | SOLE | 840,486 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 98,797,200 | 2,040,000 | SH | SOLE | 2,040,000 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 21,605 | 450 | SH | DFND | 1 | 450 | 0 | 0 | |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,537,914 | 35,826 | SH | SOLE | 35,826 | 0 | 0 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 4,062,708 | 57,351 | SH | DFND | 1 | 57,351 | 0 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 49,140,348 | 1,104,774 | SH | SOLE | 1,104,774 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 370,230 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 110,695 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 96,491 | 1,168 | SH | DFND | 2 | 1,168 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,592,074 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,182,717 | 1,399 | SH | DFND | 2 | 1,399 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 207,256 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 339,681 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 82,353 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | |
| HARROW INC | COM | 415858109 | 460,528 | 13,070 | SH | DFND | 2 | 13,070 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 293,125 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,336,855 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 247,434 | 130,319 | SH | DFND | 2 | 130,319 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 7,701,617 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,040,871 | 3,167 | SH | DFND | 2 | 3,167 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,011,032 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 24,274 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 292,250 | 1,269 | SH | DFND | 2 | 1,269 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 261,074 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 344,330 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 271,936 | 5,801 | SH | DFND | 2 | 5,801 | 0 | 0 | |
| ICL GROUP LTD | SHS | M53213100 | 79,346,427 | 15,317,843 | SH | SOLE | 15,317,843 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 131,358 | 693 | SH | SOLE | 693 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 240,751 | 1,271 | SH | DFND | 2 | 1,271 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 441,646 | 786 | SH | SOLE | 786 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 270,081 | 481 | SH | DFND | 2 | 481 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 687,711 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 732,887 | 5,950 | SH | DFND | 2 | 5,950 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 294,842 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 850,333 | 11,960 | SH | DFND | 1 | 11,960 | 0 | 0 | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 220,789 | 6,915 | SH | DFND | 1 | 6,915 | 0 | 0 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,907,447 | 47,775 | SH | DFND | 1 | 47,775 | 0 | 0 | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 579,228 | 10,610 | SH | DFND | 1 | 10,610 | 0 | 0 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 557,527 | 12,495 | SH | DFND | 1 | 12,495 | 0 | 0 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,121,558 | 28,134 | SH | DFND | 1 | 28,134 | 0 | 0 | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 641,982 | 12,060 | SH | DFND | 1 | 12,060 | 0 | 0 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 670,272 | 14,550 | SH | DFND | 1 | 14,550 | 0 | 0 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 665,685 | 15,680 | SH | DFND | 1 | 15,680 | 0 | 0 | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 216,160 | 3,835 | SH | DFND | 1 | 3,835 | 0 | 0 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 643,532 | 14,945 | SH | DFND | 1 | 14,945 | 0 | 0 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 361,801 | 8,650 | SH | DFND | 1 | 8,650 | 0 | 0 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 272,671 | 6,325 | SH | DFND | 1 | 6,325 | 0 | 0 | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 369,004 | 8,055 | SH | DFND | 1 | 8,055 | 0 | 0 | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 710,771 | 17,870 | SH | DFND | 1 | 17,870 | 0 | 0 | |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 | 252,721 | 8,730 | SH | DFND | 1 | 8,730 | 0 | 0 | |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 485,136 | 15,520 | SH | DFND | 1 | 15,520 | 0 | 0 | |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 | 514,351 | 17,965 | SH | DFND | 1 | 17,965 | 0 | 0 | |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 | 392,872 | 13,680 | SH | DFND | 1 | 13,680 | 0 | 0 | |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 | 1,554,937 | 55,465 | SH | DFND | 1 | 55,465 | 0 | 0 | |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | 270,928 | 9,325 | SH | DFND | 1 | 9,325 | 0 | 0 | |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | 1,070,456 | 36,505 | SH | DFND | 1 | 36,505 | 0 | 0 | |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | 298,371 | 10,750 | SH | DFND | 1 | 10,750 | 0 | 0 | |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 912,939 | 33,619 | SH | DFND | 1 | 33,619 | 0 | 0 | |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 207,153 | 8,065 | SH | DFND | 1 | 8,065 | 0 | 0 | |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | 835,816 | 31,195 | SH | DFND | 1 | 31,195 | 0 | 0 | |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | 221,494 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,138,001 | 3,380,238 | SH | SOLE | 3,380,238 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 563,557 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,194,140 | 4,966 | SH | DFND | 2 | 4,966 | 0 | 0 | |
| INTUIT | COM | 461202103 | 1,598,076 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 389,304 | 901 | SH | DFND | 2 | 901 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,822,529 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,237,863 | 2,687 | SH | DFND | 1,2 | 2,687 | 0 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 526,930 | 25,808 | SH | DFND | 1 | 25,808 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 397,360,764 | 2,070,450 | SH | SOLE | 2,070,450 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,657 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,966 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,687,748 | 13,325 | SH | DFND | 1 | 13,325 | 0 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 263,374 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 282,613 | 8,250 | SH | DFND | 2 | 8,250 | 0 | 0 | |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | 325,314 | 7,182 | SH | DFND | 1 | 7,182 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 124,268,430 | 3,237,000 | SH | SOLE | 3,237,000 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 399,750 | 5,082 | SH | DFND | 1 | 5,082 | 0 | 0 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 407,790 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 617,847 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 827,428 | 9,799 | SH | DFND | 1 | 9,799 | 0 | 0 | |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 11,358 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 227,970 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 49,977,642 | 880,043 | SH | SOLE | 880,043 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,419 | 237 | SH | DFND | 1 | 237 | 0 | 0 | |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 400,389,847 | 4,005,100 | SH | SOLE | 4,005,100 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 349,215,688 | 3,733,330 | SH | SOLE | 3,733,330 | 0 | 0 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 62,672 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,744,715 | 45,352 | SH | SOLE | 45,352 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 347,537 | 4,209 | SH | DFND | 1 | 4,209 | 0 | 0 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 244,415 | 1,908 | SH | DFND | 1 | 1,908 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 101,036,148 | 1,262,163 | SH | SOLE | 1,262,163 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 2,652,135 | 33,131 | SH | DFND | 1 | 33,131 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,174,434 | 3,574 | SH | DFND | 1 | 3,574 | 0 | 0 | |
| ISHARES TR | U.S. FINLS ETF | 464287788 | 140,788,662 | 1,196,572 | SH | SOLE | 1,196,572 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 193,331,394 | 1,397,206 | SH | SOLE | 1,397,206 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 6,503 | 47 | SH | DFND | 1 | 47 | 0 | 0 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,195,205 | 154,070 | SH | DFND | 1 | 154,070 | 0 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 819,831 | 15,598 | SH | DFND | 1 | 15,598 | 0 | 0 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 432,771 | 3,649 | SH | DFND | 1 | 3,649 | 0 | 0 | |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | 38,971,453 | 215,300 | SH | SOLE | 215,300 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 553,219 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 714,000 | 3,264 | SH | DFND | 1 | 3,264 | 0 | 0 | |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 42,105,243 | 1,006,099 | SH | SOLE | 1,006,099 | 0 | 0 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 805,780 | 19,254 | SH | DFND | 1 | 19,254 | 0 | 0 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 8,465,176 | 369,700 | SH | DFND | 1 | 369,700 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 87,618,857 | 1,870,599 | SH | SOLE | 1,870,599 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,821,373 | 38,885 | SH | DFND | 1 | 38,885 | 0 | 0 | |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 158,360,184 | 2,818,800 | SH | SOLE | 2,818,800 | 0 | 0 | ||
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | 299,345 | 6,850 | SH | DFND | 1 | 6,850 | 0 | 0 | |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4,692,120 | 118,249 | SH | SOLE | 118,249 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 312,502 | 3,489 | SH | DFND | 2 | 3,489 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 294,052 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 107,771 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 245,607 | 1,931 | SH | DFND | 2 | 1,931 | 0 | 0 | |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 101,938,073 | 5,382,158 | SH | SOLE | 5,382,158 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 1,277,202 | 67,481 | SH | DFND | 2 | 67,481 | 0 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | 319,453 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 326,869 | 39,600 | SH | DFND | 2 | 39,600 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 11,109,669 | 45,434 | SH | SOLE | 45,434 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,600,702 | 6,553 | SH | DFND | 2 | 6,553 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,601,547 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,922,461 | 30,332 | SH | SOLE | 30,332 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,851,553 | 26,703 | SH | DFND | 1,2 | 26,703 | 0 | 0 | |
| KAMADA LTD | SHS | M6240T109 | 14,216,038 | 1,654,952 | SH | SOLE | 1,654,952 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 332,715 | 19,299 | SH | SOLE | 19,299 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 321,681 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 420,220 | 4,359 | SH | DFND | 2 | 4,359 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 2,457,452 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 640,053 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,408,052 | 51,349 | SH | SOLE | 51,349 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 5,171,957 | 181,919 | SH | DFND | 1 | 181,919 | 0 | 0 | |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 1,239,510 | 40,962 | SH | SOLE | 40,962 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 301,573 | 4,280 | SH | DFND | 2 | 4,280 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 464,999 | 1,348 | SH | DFND | 1,2 | 1,348 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 216,383 | 811 | SH | SOLE | 811 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 938,405 | 4,395 | SH | DFND | 1,2 | 4,395 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 483,946 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 7,817 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 3,720,183 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 4,178,107 | 8,431 | SH | DFND | 1,2 | 8,431 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,379,461 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 728,388 | 1,206 | SH | DFND | 2 | 1,206 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 1,281,110 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 222,148 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,099,049 | 7,181 | SH | DFND | 1,2 | 7,181 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 212,844 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 125,797 | 15,427 | SH | DFND | 2 | 15,427 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 105,242 | 431 | SH | SOLE | 431 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 137,134 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 892,569 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,098,739 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 334,959 | 569 | SH | SOLE | 569 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 126,777 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 224,300 | 3,718 | SH | DFND | 2 | 3,718 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,484,358 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,607,890 | 35,252 | SH | DFND | 1,2 | 35,252 | 0 | 0 | |
| MATTHEWS INTL CORP | CL A | 577128101 | 37,830,767 | 1,465,173 | SH | SOLE | 1,465,173 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 5,071,471 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 948,493 | 3,054 | SH | DFND | 2 | 3,054 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 4,236,457 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 219,792 | 254 | SH | DFND | 1,2 | 254 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,186,316 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,971,183 | 49,084 | SH | SOLE | 49,084 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,648,031 | 13,701 | SH | DFND | 1,2 | 13,701 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 25,122,437 | 43,268 | SH | SOLE | 43,268 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 26,361,243 | 46,098 | SH | DFND | 1,2 | 46,098 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 216,926 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 354,838 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 264,717 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 7,843,145 | 23,196 | SH | SOLE | 23,196 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 875,422 | 2,593 | SH | DFND | 1,2 | 2,593 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 238,866,999 | 645,290 | SH | SOLE | 645,290 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 38,496,937 | 104,051 | SH | DFND | 1,2 | 104,051 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 135,309 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 85,181 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 7,563,870 | 1,101,000 | SH | SOLE | 1,101,000 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 726,967 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 95,883 | 392 | SH | DFND | 2 | 392 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 513,000 | 469 | SH | SOLE | 469 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 504,684 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,730 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,389,555 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 916,676 | 5,574 | SH | DFND | 2 | 5,574 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 226,581 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 249,902 | 2,257 | SH | DFND | 2 | 2,257 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 1,541,743 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 491,481 | 4,740 | SH | DFND | 2 | 4,740 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 201,606 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 3,531,205 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 4,981,587 | 51,846 | SH | DFND | 1,2 | 51,846 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 1,343,542 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,096,839 | 10,150 | SH | DFND | 1,2 | 10,150 | 0 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P106 | 239,363 | 20,716 | SH | DFND | 1 | 20,716 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 4,036,450 | 43,474 | SH | SOLE | 43,474 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,907,582 | 20,546 | SH | DFND | 1,2 | 20,546 | 0 | 0 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 505,943 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 31,181,528 | 282,800 | SH | SOLE | 282,800 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 77,128 | 700 | SH | DFND | 2 | 700 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 1,137,185 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 8,495,301 | 160,882 | SH | DFND | 1,2 | 160,882 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 143,020 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 292,463 | 1,100 | SH | DFND | 2 | 1,100 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 625,947 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 512,688 | 752 | SH | DFND | 2 | 752 | 0 | 0 | |
| NOVA LTD | COM | M7516K103 | 240,803,605 | 554,489 | SH | SOLE | 554,489 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 9,531,256 | 22,500 | SH | DFND | 1,2 | 22,500 | 0 | 0 | |
| NOVANTA INC | COM | 67000B104 | 271,464 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 264,131 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 3,416,321 | 92,991 | SH | DFND | 1,2 | 92,991 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 382,821 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 297,576,551 | 1,706,264 | SH | SOLE | 1,706,264 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 46,829,453 | 268,653 | SH | DFND | 1,2 | 268,653 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 492,958 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 8,122,998 | 607,100 | SH | SOLE | 607,100 | 0 | 0 | ||
| ODYSIGHT AI INC | COM NEW | 81063V204 | 14,271,975 | 2,053,522 | SH | SOLE | 2,053,522 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 352,892 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 267,061 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 23,325,909 | 158,561 | SH | SOLE | 158,561 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 4,101,855 | 27,898 | SH | DFND | 1,2 | 27,898 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 760,911 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 11,839,010 | 105,781 | SH | SOLE | 105,781 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 297,143 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 10,959 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,612,561 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 630,906 | 4,316 | SH | DFND | 2 | 4,316 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 35,803,464 | 223,325 | SH | SOLE | 223,325 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,187,036 | 7,407 | SH | DFND | 1,2 | 7,407 | 0 | 0 | |
| PALO ALTO NETWORKS INC | CALL | 697435905 | 5,611 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,230,938 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 744,350 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,787,689 | 127,996 | SH | DFND | 1,2 | 127,996 | 0 | 0 | |
| PEABODY ENGR CORP | COM | 704551100 | 988,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 140,707 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 267,068 | 3,068 | SH | DFND | 2 | 3,068 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 4,209,291 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 4,572,307 | 29,455 | SH | DFND | 1,2 | 29,455 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 143,770 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 4,410,429 | 157,117 | SH | DFND | 1,2 | 157,117 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,987,312 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,150,297 | 6,962 | SH | DFND | 2 | 6,962 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 427,279 | 2,347 | SH | DFND | 2 | 2,347 | 0 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 4,462,648 | 404,000 | SH | DFND | 1,2 | 404,000 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 233,539 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 4,132,284 | 28,609 | SH | SOLE | 28,609 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,323,594 | 9,170 | SH | DFND | 2 | 9,170 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 2,872,696 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 385,508 | 1,945 | SH | DFND | 1,2 | 1,945 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 1,211,958 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 555,563 | 4,206 | SH | DFND | 2 | 4,206 | 0 | 0 | |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 86,740 | 40,000 | SH | DFND | 2 | 40,000 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 160,016 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 217,858 | 1,530 | SH | DFND | 2 | 1,530 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,023,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 228,640 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 84,620 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1,369,060 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 891,696 | 6,929 | SH | DFND | 2 | 6,929 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 3,020,719 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 209,235 | 1,555 | SH | DFND | 2 | 1,555 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 735,553 | 952 | SH | SOLE | 952 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,354 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 414,605 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 314,721 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 261,133 | 21,142 | SH | DFND | 2 | 21,142 | 0 | 0 | |
| RISKIFIED LTD | SHS CL A | M8216R109 | 19,923,449 | 5,082,513 | SH | SOLE | 5,082,513 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 259,971 | 3,754 | SH | DFND | 2 | 3,754 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 253,493 | 3,950 | SH | DFND | 2 | 3,950 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,617,831 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 404,535 | 1,128 | SH | DFND | 2 | 1,128 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 898,576 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 307,644 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 764,487 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 80,490 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 177,135 | 644 | SH | DFND | 1,2 | 644 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 747,161 | 3,876 | SH | DFND | 2 | 3,876 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 543,338 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 170,018 | 400 | SH | DFND | 2 | 400 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 2,145,772 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,017,387 | 5,448 | SH | DFND | 1,2 | 5,448 | 0 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 232,981 | 7,357 | SH | DFND | 2 | 7,357 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 933,314 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 180,311 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 225,865 | 2,405 | SH | DFND | 2 | 2,405 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 828,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 391,278 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 882,473 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 131,931 | 337 | SH | DFND | 2 | 337 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 1,156,320 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 218,383,952 | 1,489,557 | SH | SOLE | 1,489,557 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 5,866,268 | 40,020 | SH | DFND | 1 | 40,020 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 36,921,824 | 450,376 | SH | SOLE | 450,376 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 50,090 | 611 | SH | DFND | 1 | 611 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 1,961,640 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 90,138,577 | 1,471,410 | SH | SOLE | 1,471,410 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 3,629,287 | 59,244 | SH | DFND | 1 | 59,244 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 108,354,067 | 2,194,735 | SH | SOLE | 2,194,735 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 5,313,299 | 107,646 | SH | DFND | 1 | 107,646 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 449,170,303 | 2,777,285 | SH | SOLE | 2,777,285 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 6,977,899 | 43,151 | SH | DFND | 1 | 43,151 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 118,896,593 | 894,632 | SH | SOLE | 894,632 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 5,377,679 | 40,479 | SH | DFND | 1 | 40,479 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 75,975,794 | 685,170 | SH | SOLE | 685,170 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 20,177 | 182 | SH | DFND | 1 | 182 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 43,410,619 | 1,063,204 | SH | SOLE | 1,063,204 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 8,700 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 25,156,714 | 548,196 | SH | SOLE | 548,196 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 6,352,443 | 138,438 | SH | DFND | 1 | 138,438 | 0 | 0 | |
| SERVE ROBOTICS INC | COM | 81758H106 | 143,380 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 1,542,217 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 851,911 | 8,154 | SH | DFND | 1,2 | 8,154 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 2,277,708 | 24,500 | SH | DFND | 1,2 | 24,500 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 729,572 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 484,975 | 1,514 | SH | DFND | 2 | 1,514 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 219,294 | 1,850 | SH | DFND | 2 | 1,850 | 0 | 0 | |
| SIMILARWEB LTD | SHS | M84137104 | 566,119 | 216,904 | SH | SOLE | 216,904 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 238,220 | 1,278 | SH | DFND | 2 | 1,278 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 793,348 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 102,709 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
| SMITH A O CORP | COM | 831865209 | 72,534 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 128,560 | 1,951 | SH | DFND | 2 | 1,951 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 254,859 | 1,691 | SH | DFND | 2 | 1,691 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 192,252 | 12,115 | SH | DFND | 2 | 12,115 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 301,005 | 5,919 | SH | DFND | 1 | 5,919 | 0 | 0 | |
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 | 16,703,434 | 210,849 | SH | SOLE | 210,849 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 711,726 | 7,379 | SH | DFND | 2 | 7,379 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,809,357 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 706,553 | 1,643 | SH | DFND | 1 | 1,643 | 0 | 0 | |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | 930,517 | 14,989 | SH | SOLE | 14,989 | 0 | 0 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | 3,016,033 | 48,583 | SH | DFND | 1 | 48,583 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 10,689,311 | 318,854 | SH | DFND | 1 | 318,854 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A532 | 89,353,005 | 960,785 | SH | SOLE | 960,785 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | 101,311,730 | 1,259,000 | SH | SOLE | 1,259,000 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 87,112 | 682 | SH | SOLE | 682 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 268,488 | 2,102 | SH | DFND | 1 | 2,102 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | 349,074 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | 1,063,511 | 10,773 | SH | DFND | 1 | 10,773 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | 222,784 | 8,927 | SH | DFND | 1 | 8,927 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 782,287 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 212,396 | 2,460 | SH | DFND | 2 | 2,460 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 46,598,932 | 71,505 | SH | SOLE | 71,505 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,535,036 | 20,825 | SH | DFND | 1 | 20,825 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 239,755 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 14,275 | 80 | SH | DFND | 1 | 80 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 201,892 | 913 | SH | SOLE | 913 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 26,681,350 | 3,416,306 | SH | SOLE | 3,416,306 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 179,505 | 23,000 | SH | DFND | 2 | 23,000 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 4,433,063 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 398,303 | 1,213 | SH | DFND | 2 | 1,213 | 0 | 0 | |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 329,611 | 6,200 | SH | DFND | 2 | 6,200 | 0 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 299,073 | 4,273 | SH | DFND | 2 | 4,273 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 713,577 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 | 36,371 | 613,632 | SH | SOLE | 613,632 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 18,326,144 | 54,392 | SH | DFND | 1,2 | 54,392 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 278,281 | 1,410 | SH | DFND | 2 | 1,410 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 292,803 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 104,067 | 738 | SH | DFND | 2 | 738 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 1,400,829 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 543,218 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 10,208,125 | 251,246 | SH | SOLE | 251,246 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 615,574 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 497,163 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 933,200 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 322,416 | 22,359 | SH | DFND | 2 | 22,359 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 17,120,574 | 46,054 | SH | SOLE | 46,054 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 3,522,823 | 9,483 | SH | DFND | 1,2 | 9,483 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,288,455,710 | 42,777,414 | SH | SOLE | 42,777,414 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2,212,614 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 332,525 | 1,714 | SH | DFND | 2 | 1,714 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 292,804 | 617 | SH | SOLE | 617 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 541,126 | 2,030 | SH | DFND | 2 | 2,030 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,130,159 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 220,069 | 9,217 | SH | DFND | 1 | 9,217 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 5,514,064 | 34,329 | SH | SOLE | 34,329 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 574,555 | 3,606 | SH | DFND | 1,2 | 3,606 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 1,166,535 | 5,558 | SH | DFND | 2 | 5,558 | 0 | 0 | |
| TOTALENERGIES SE | ACT | F92124100 | 294,487 | 3,159 | SH | DFND | 2 | 3,159 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 594,997,755 | 3,390,687 | SH | SOLE | 3,390,687 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 232,525 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 25,018,152 | 60,033 | SH | SOLE | 60,033 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 259,865 | 624 | SH | DFND | 2 | 624 | 0 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 434,219 | 4,371 | SH | DFND | 2 | 4,371 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 344 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,749,187 | 6,116 | SH | DFND | 1,2 | 6,116 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 153,421 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 216,152 | 3,316 | SH | DFND | 2 | 3,316 | 0 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 1,075,822 | 12,400 | SH | DFND | 1,2 | 12,400 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,058,176 | 42,516 | SH | SOLE | 42,516 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,014,827 | 111,455 | SH | DFND | 1,2 | 111,455 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 313,103 | 599 | SH | SOLE | 599 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 3,152,847 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 278,819 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 563,008 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 708,434 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 861,158 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
| UNITED RENTALS INC | CALL | 911363909 | 4,301,758 | 6,706 | SH | Call | SOLE | 6,706 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,527,311 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,243,350 | 37,868 | SH | DFND | 1,2 | 37,868 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 315,583 | 12,312 | SH | DFND | 2 | 12,312 | 0 | 0 | |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 380,567 | 336,785 | SH | SOLE | 336,785 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,186,231 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 135,553 | 549 | SH | DFND | 2 | 549 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,171,670 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,804,591 | 22,967 | SH | DFND | 1 | 22,967 | 0 | 0 | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 348,102 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,319,380 | 12,701 | SH | DFND | 1 | 12,701 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 295,313 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 209,822 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,564,621 | 84,471 | SH | DFND | 1 | 84,471 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,913 | 96 | SH | SOLE | 96 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,677,946 | 20,365 | SH | DFND | 1 | 20,365 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,828,329 | 73,573 | SH | DFND | 1 | 73,573 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 221,442,002 | 2,362,300 | SH | SOLE | 2,362,300 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 224,750 | 4,787 | SH | DFND | 1 | 4,787 | 0 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 11,976,739 | 557,836 | SH | SOLE | 557,836 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 394,716 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 26,506 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 210,256 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 275,944 | 3,123 | SH | DFND | 2 | 3,123 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 193,721 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 20,351 | 82 | SH | DFND | 2 | 82 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 526,548 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 399,665 | 7,967 | SH | DFND | 2 | 7,967 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,033,543 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 124,498 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,358,208 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 409,359 | 12,309 | SH | DFND | 2 | 12,309 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 4,198,230 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 11,713,081 | 38,770 | SH | DFND | 1,2 | 38,770 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 1,541,935 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 345,821 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 417,850 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 8,511,669 | 68,243 | SH | SOLE | 68,243 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 3,646,036 | 29,350 | SH | DFND | 1,2 | 29,350 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 809,780 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 143,519 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 310,260 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 283,606 | 953 | SH | DFND | 2 | 953 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 201,321 | 694 | SH | DFND | 2 | 694 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 74,616,065 | 937,270 | SH | SOLE | 937,270 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 3,924,354 | 49,320 | SH | DFND | 1,2 | 49,320 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 1,343,439 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 700,395 | 3,545 | SH | DFND | 2 | 3,545 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 2,974,519 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 209,862 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 410,881 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 658,900 | 4,155 | SH | DFND | 1 | 4,155 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 277,195 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 264,517 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 37,910 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 448,323 | 411 | SH | SOLE | 411 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 170,981 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 286,800 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 280,510 | 2,349 | SH | DFND | 2 | 2,349 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 92,204 | 441 | SH | SOLE | 441 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 198,488 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 70,091 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 491,378 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 32,076 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,949,909 | 24,264 | SH | DFND | 1,2 | 24,264 | 0 | 0 | |