The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MICRO DEVICES INC COM 007903107 98,199,628 169,047 SH DFND 1,2,3 0 0 0
AMAZON COM INC COM 023135106 315,022,216 1,321,674 SH DFND 1,2,3 0 0 0
AMERICAN EXPRESS CO COM 025816109 6,667,958 19,696 SH DFND 1,3 0 0 0
AMPHENOL CORP CL A 032095101 2,380,320 13,500 SH DFND 3 0 0 0
ANALOG DEVICES INC COM 032654105 71,768,619 180,700 SH DFND 2 0 0 0
APPLE INC COM 037833100 17,081,239 59,091 SH DFND 1,3 0 0 0
APPLIED MATLS INC COM 038222105 3,463,463 4,817 SH DFND 1,3 0 0 0
ARISTA NETWORKS INC COM SHS 040413205 43,013,616 253,200 SH DFND 2 0 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 3,653,148 187,726 SH DFND 1 0 0 0
BAIDU INC SPON ADR REP A 056752108 205,722 1,800 SH DFND 1 0 0 0
BANK OF AMER CORP COM 060505104 4,942,263 86,721 SH DFND 1,3 0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH DFND 3 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,180,634 38,368 SH DFND 1,3 0 0 0
BITWISE ETHEREUM ETF SHS 091955104 664,821 58,938 SH DFND 1 0 0 0
BOEING CO COM 097023105 52,733,391 243,606 SH DFND 2,3 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,533,410 6,750 SH DFND 1 0 0 0
CEVA INC COM 157210105 1,852,164 40,815 SH DFND 1 0 0 0
CIENA CORP COM NEW 171779309 2,018,654 4,115 SH DFND 1 0 0 0
CITIGROUP INC COM NEW 172967424 6,994,748 49,977 SH DFND 1,3 0 0 0
CITIZENS FINL GROUP INC COM 174610105 623,343 8,896 SH DFND 1 0 0 0
CORNING INC COM 219350105 4,758,856 18,630 SH DFND 1,3 0 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 505,394 5,900 SH DFND 3 0 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3,659,111 71,677 SH DFND 1 0 0 0
FIFTH THIRD BANCORP COM 316773100 1,074,750 19,066 SH DFND 1 0 0 0
FIRST HORIZON CORPORATION COM 320517105 297,091 11,587 SH DFND 1 0 0 0
FIRST SOLAR INC COM 336433107 745,398 3,159 SH DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 23,327,436 69,703 SH DFND 3 0 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 3,661,059 107,964 SH DFND 1 0 0 0
GE AEROSPACE COM NEW 369604301 2,391,872 6,400 SH DFND 1 0 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 3,662,298 141,129 SH DFND 1 0 0 0
HEICO CORP NEW COM 422806109 497,241 1,396 SH DFND 1 0 0 0
HOWMET AEROSPACE INC COM 443201108 1,882,020 7,000 SH DFND 1 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 756,078 42,644 SH DFND 1 0 0 0
INTEL CORP COM 458140100 41,776,902 299,213 SH DFND 1,3 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 30,824,949 109,638 SH DFND 1,3 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,267,607 6,257 SH DFND 1,3 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 85,534,022 2,479,247 SH DFND 2,3 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 500,748 7,205 SH DFND 3 0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 310,488,138 1,537,862 SH DFND 2,3 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 409,845 5,445 SH DFND 3 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,021,384 5,967 SH DFND 3 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,893,252 59,932 SH DFND 3 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 407,208,366 543,750 SH DFND 1,2,3 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,820,526 38,677 SH DFND 3 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 46,330,534 677,257 SH DFND 1,2,3 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 124,200,000 3,680,000 SH DFND 2 0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,473,458 15,589 SH DFND 3 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 418,733 2,860 SH DFND 3 0 0 0
ISHARES TR EXPANDED TECH 464287515 156,245,551 1,724,569 SH DFND 2,3 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 8,007,666 12,499 SH DFND 3 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 371,040 3,200 SH DFND 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,452,451 41,446 SH DFND 1,3 0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 78,250,185 655,751 SH DFND 3 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 30,775,599 1,502,000 SH DFND 2,3 0 0 0
ISHARES TR MSCI ACWI EX US 464288240 4,374,499 57,476 SH DFND 2,3 0 0 0
ISHARES TR MSCI ACWI ETF 464288257 25,578,071 163,021 SH DFND 1,2,3 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 619,484 11,651 SH DFND 3 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 745,794 14,230 SH DFND 3 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 473,218 4,038 SH DFND 3 0 0 0
ISHARES TR US HOME CONS ETF 464288752 110,939,998 1,061,830 SH DFND 2,3 0 0 0
ISHARES TR US AER DEF ETF 464288760 21,837,436 90,081 SH DFND 3 0 0 0
ISHARES TR US BR DEL SE ETF 464288794 77,095,932 439,719 SH DFND 2,3 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,342,865 27,178 SH DFND 3 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 387,568 3,115 SH DFND 3 0 0 0
JOHNSON & JOHNSON COM 478160104 3,871,101 15,252 SH DFND 3 0 0 0
KLA CORP COM NEW 482480100 2,385,479 8,150 SH DFND 1 0 0 0
KEYCORP COM 493267108 525,724 22,808 SH DFND 1 0 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 30,903,848 1,262,928 SH DFND 3 0 0 0
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 1,442,708 41,927 SH DFND 3 0 0 0
KRANESHARES TRUST EMRNG MKT CONS 500767876 207,688 8,033 SH DFND 3 0 0 0
ELI LILLY & CO COM 532457108 143,131,581 119,333 SH DFND 2,3 0 0 0
LOCKHEED MARTIN CORP COM 539830109 405,350 796 SH DFND 1,3 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,620,257 12,153 SH DFND 1,3 0 0 0
MASTEC INC COM 576323109 2,606,601 6,180 SH DFND 1 0 0 0
MICROSOFT CORP COM 594918104 266,352,187 714,255 SH DFND 1,2,3 0 0 0
MICRON TECHNOLOGY INC COM 595112103 46,408,813 40,210 SH DFND 1,2,3 0 0 0
MODINE MFG CO COM 607828100 5,831,183 21,838 SH DFND 3 0 0 0
MOODYS CORP COM 615369105 1,406,075 3,105 SH DFND 1 0 0 0
MORGAN STANLEY COM NEW 617446448 94,506,984 452,100 SH DFND 2 0 0 0
NASDAQ INC COM 631103108 2,758,700 35,000 SH DFND 1 0 0 0
NATERA INC COM 632307104 3,854,590 14,200 SH DFND 1 0 0 0
NICE LTD SPONSORED ADR 653656108 56,127,221 617,801 SH DFND 2,3 0 0 0
NIKE INC CL B 654106103 22,934,635 558,700 SH DFND 1,2 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,396,970 8,634 SH DFND 3 0 0 0
OKTA INC CL A 679295105 9,247,216 67,770 SH DFND 1,3 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 68,081,582 623,843 SH DFND 1,3 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,079,820 8,447 SH DFND 1 0 0 0
PALO ALTO NETWORKS INC COM 697435105 245,635,933 720,511 SH DFND 1,2,3 0 0 0
PHILLIPS 66 COM 718546104 11,365,231 47,721 SH DFND 3 0 0 0
QUALCOMM INC COM 747525103 544,176 2,946 SH DFND 1,3 0 0 0
RIOT PLATFORMS INC COM 767292105 292,966 10,700 SH DFND 1 0 0 0
ROYAL GOLD INC COM 780287108 506,411 2,537 SH DFND 3 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,055,700 110,000 SH DFND 1 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,163,250 36,684 SH DFND 3 0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 3,220,221 130,790 SH DFND 3 0 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 401,888,166 841,661 SH DFND 1,2,3 0 0 0
TERADYNE INC COM 880770102 1,451,520 3,000 SH DFND 1 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 336,876,210 9,947,045 SH DFND 1,2,3 0 0 0
TEXAS INSTRS INC COM 882508104 60,061,105 201,500 SH DFND 2 0 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 25,266,570 913,800 SH DFND 3 0 0 0
US BANCORP COM NEW 902973304 1,972,362 32,655 SH DFND 1 0 0 0
UNITED RENTALS INC COM 911363109 8,144,614 7,194 SH DFND 1,3 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,597,997 27,592 SH DFND 3 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,984,475 27,082 SH DFND 3 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 833,569 8,932 SH DFND 3 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,403,166 28,071 SH DFND 3 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,718,114,221 2,501,606 SH DFND 1,2,3 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,347,429 6,350 SH DFND 3 0 0 0
VIAVI SOLUTIONS INC COM 925550105 955,000 20,000 SH DFND 1 0 0 0
WALMART INC COM 931142103 20,155,863 177,961 SH DFND 1,3 0 0 0
WEBSTER FINL CORP COM 947890109 294,981 3,860 SH DFND 1 0 0 0
WELLS FARGO & CO COM 949746101 4,535,905 54,877 SH DFND 1 0 0 0
WESTERN DIGITAL CORP COM 958102105 687,733 1,055 SH DFND 1 0 0 0
NEXTPOWER INC CLASS A COM 65290E101 869,722 7,300 SH DFND 1 0 0 0
QUANTA SVCS INC COM 74762E102 3,051,530 4,238 SH DFND 3 0 0 0
SOUTHSTATE BK CORP COM 84472E102 295,904 2,962 SH DFND 1 0 0 0
VERISIGN INC COM 92343E102 5,228,926 20,786 SH DFND 1,3 0 0 0
FIDELITY ETHEREUM FD SHS 31613E103 668,257 42,456 SH DFND 1 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 515,296,786 699,790 SH DFND 1,2,3 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 612,828 6,525 SH DFND 3 0 0 0
FORTINET INC COM 34959E109 2,296,619 14,950 SH DFND 1 0 0 0
ISHARES TR IBONDS DEC 2033 46436E130 1,355,436 52,641 SH DFND 3 0 0 0
ISHARES TR IBONDS DEC 29 46436E205 3,079,764 133,260 SH DFND 3 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 282,663 6,487 SH DFND 3 0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,095,411 4,138 SH DFND 1,3 0 0 0
ADOBE INC COM 00724F101 318,582 1,554 SH DFND 1,3 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,569,146 16,362 SH DFND 1,3 0 0 0
ALPHABET INC CAP STK CL C 02079K107 135,372,058 383,246 SH DFND 1,3 0 0 0
ALPHABET INC CAP STK CL A 02079K305 145,044,519 406,013 SH DFND 1,2,3 0 0 0
ALTRIA GROUP INC COM 02209S103 2,745,468 38,158 SH DFND 1,3 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,541,137 29,931 SH DFND 3 0 0 0
21SHARES ETHEREUM ETF SHS 04071F102 665,149 84,516 SH DFND 1 0 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,791,753 9,205 SH DFND 3 0 0 0
BIOGEN INC COM 09062X103 4,531,210 20,972 SH DFND 3 0 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 3,661,988 114,940 SH DFND 1 0 0 0
BLACKSTONE INC COM 09260D107 35,786,977 304,130 SH DFND 2,3 0 0 0
BOOKING HOLDINGS INC COM 09857L108 472,871 2,653 SH DFND 1 0 0 0
BROADCOM INC COM 11135F101 160,705,709 425,578 SH DFND 1,2,3 0 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,135,496 8,800 SH DFND 1 0 0 0
CME GROUP INC COM 12572Q105 1,990,341 9,013 SH DFND 1,3 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,626,316 13,091 SH DFND 1 0 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 1,150,526 5,206 SH DFND 3 0 0 0
CISCO SYS INC COM 17275R102 2,365,670 20,130 SH DFND 1,3 0 0 0
COHERENT CORP COM 19247G107 2,203,115 5,585 SH DFND 1 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 438,570 3,000 SH DFND 1 0 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 40,291,602 43,071 SH DFND 3 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,055,533 1,385 SH DFND 1 0 0 0
CYBERARK SOFTWARE LTD NOTE 6/1 23248VAD7 33,300,200 20,000,000 SH DFND 2 0 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,400,772 47,250 SH DFND 3 0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,286,738 5,300 SH DFND 1 0 0 0
EQT CORP COM 26884L109 47,055,450 885,000 SH DFND 2 0 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 1,572,067 9,511 SH DFND 3 0 0 0
EAST WEST BANCORP INC COM 27579R104 372,037 2,882 SH DFND 1 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 229,661 898 SH DFND 3 0 0 0
EXXON MOBIL CORP COM 30231G102 45,394,185 332,023 SH DFND 2,3 0 0 0
META PLATFORMS INC CL A 30303M102 274,087,987 486,597 SH DFND 1,2,3 0 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 499,390 240 SH DFND 1 0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,468,344 92,760 SH DFND 3 0 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,081,190 8,035 SH DFND 1,3 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4,414,780 49,135 SH DFND 3 0 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 730,829 7,550 SH DFND 3 0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 44,984,934 234,602 SH DFND 3 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 284,481 8,893 SH DFND 3 0 0 0
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 3,300,404 52,000 SH DFND 3 0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 8,587,963 64,450 SH DFND 3 0 0 0
FRANKLIN ETHEREUM TR ETHEREUM ETF 35351J109 665,565 55,626 SH DFND 1 0 0 0
GE VERNOVA INC COM 36828A101 108,817,438 92,625 SH DFND 1,2,3 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 166,986,994 2,832,025 SH DFND 2,3 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 48,695,746 628,000 SH DFND 2 0 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 19,560,817 327,597 SH DFND 3 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 17,357,627 17,157 SH DFND 1,3 0 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 668,625 44,486 SH DFND 1 0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 29,704,500 1,150,000 SH DFND 2 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,804,400 40,000 SH DFND 1 0 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,670,480 7,556 SH DFND 3 0 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 214,470 3,000 SH DFND 1 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 48,833,797 396,668 SH DFND 1,2 0 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 3,660,103 62,673 SH DFND 1 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 43,498,238 109,380 SH DFND 1,2 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 45,394,987 256,977 SH DFND 3 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,833,103 29,956 SH DFND 3 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,264,127 32,715 SH DFND 3 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 38,168,602 596,431 SH DFND 3 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 111,814,890 525,520 SH DFND 1,2,3 0 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 86,154,537 458,708 SH DFND 2,3 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 523,713 3,242 SH DFND 1 0 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 45,688,048 491,375 SH DFND 2,3 0 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 60,778,012 1,065,720 SH DFND 2,3 0 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 15,451,864 137,840 SH DFND 1 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,066,318,815 3,519,556 SH DFND 1,2,3 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 704,555 34,639 SH DFND 3 0 0 0
INVESCO GALAXY ETHEREUM ETF SHS 46148D107 666,890 42,450 SH DFND 1 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 7,719,556 339,541 SH DFND 3 0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 240,009 5,075 SH DFND 3 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,884,771 58,408 SH DFND 3 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671 59,961,927 1,175,148 SH DFND 2,3 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 10,907,410 49,724 SH DFND 1,3 0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 8,348,498 81,608 SH DFND 1,3 0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 88,785,417 817,470 SH DFND 2,3 0 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 2,832,423 30,368 SH DFND 3 0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 447,290 7,692 SH DFND 3 0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 1,466,637 58,123 SH DFND 3 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 332,794 13,752 SH DFND 3 0 0 0
ISHARES TR IBONDS DEC 2032 46436E312 2,630,236 104,670 SH DFND 3 0 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 425,735 4,229 SH DFND 3 0 0 0
ISHARES TR IBONDS DEC 2030 46436E726 1,783,227 81,888 SH DFND 3 0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,717,122 111,670 SH DFND 1,3 0 0 0
ISHARES TR IBONDS DEC 2034 46438G653 3,112,253 119,534 SH DFND 3 0 0 0
ISHARES ETHEREUM TR SHS 46438R105 666,149 56,026 SH DFND 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 82,291,417 251,402 SH DFND 1,2,3 0 0 0
KKR & CO INC COM 48251W104 86,109,097 938,212 SH DFND 2,3 0 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 2,902,440 33,500 SH DFND 1 0 0 0
LEONARDO DRS INC COM 52661A108 464,079 10,876 SH DFND 3 0 0 0
LUMENTUM HLDGS INC COM 55024U109 943,866 1,100 SH DFND 1 0 0 0
M & T BK CORP COM 55261F104 733,309 3,081 SH DFND 1 0 0 0
MSCI INC COM 55354G100 11,260,050 20,106 SH DFND 1,3 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 45,987,295 89,548 SH DFND 1,3 0 0 0
MCKESSON CORP COM 58155Q103 1,000,385 1,324 SH DFND 3 0 0 0
MERCADOLIBRE INC COM 58733R102 9,770,177 5,756 SH DFND 1,3 0 0 0
MERCK & CO INC COM 58933Y105 1,865,306 14,516 SH DFND 3 0 0 0
MODERNA INC COM 60770K107 1,900,824 27,143 SH DFND 3 0 0 0
NETFLIX INC. COM 64110L106 26,523,458 371,477 SH DFND 1,3 0 0 0
NEXTERA ENERGY INC COM 65339F101 77,110,334 878,550 SH DFND 2,3 0 0 0
NVIDIA CORPORATION COM 67066G104 287,275,363 1,436,796 SH DFND 1,2,3 0 0 0
ORACLE CORP COM 68389X105 71,265,900 486,268 SH DFND 1,2,3 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 24,453,682 209,597 SH DFND 3 0 0 0
PERSHING SQUARE USA LTD COM SHS 71531T105 15,360,003 410,915 SH DFND 3 0 0 0
PROLOGIS INC. COM 74340W103 3,431,726 25,332 SH DFND 3 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 383,419 6,830 SH DFND 1,3 0 0 0
RANGE RES CORP COM 75281A109 381,160 10,249 SH DFND 3 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 546,288 18,089 SH DFND 1,3 0 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,153,720 11,500 SH DFND 1 0 0 0
S&P GLOBAL INC COM 78409V104 16,026,839 39,342 SH DFND 1,3 0 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,096,476,477 1,468,305 SH DFND 1,2,3 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 783,913 2,128 SH DFND 3 0 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 2,402,696 46,402 SH DFND 1 0 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 2,622,971 64,494 SH DFND 2 0 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 2,294,260 68,791 SH DFND 3 0 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,307,216 43,651 SH DFND 3 0 0 0
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 1,738,086 20,635 SH DFND 3 0 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 5,004,637 17,635 SH DFND 1,3 0 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 548,436 19,336 SH DFND 3 0 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 111,850,919 1,046,020 SH DFND 2,3 0 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 36,260,693 246,277 SH DFND 3 0 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 460,349 6,748 SH DFND 3 0 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 7,710,625 87,742 SH DFND 1,3 0 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 125,742,044 794,579 SH DFND 2,3 0 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 25,229,753 218,326 SH DFND 3 0 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 28,065,140 53,725 SH DFND 1,3 0 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 290,366,886 412,840 SH DFND 1,2 0 0 0
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 4,265,246 58,805 SH DFND 1 0 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 675,570 7,372 SH DFND 3 0 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 6,314,865 109,500 SH DFND 1 0 0 0
SALESFORCE INC COM 79466L302 1,297,004 8,278 SH DFND 1,3 0 0 0
SANDISK CORP COM 80004C200 1,268,894 595 SH DFND 1 0 0 0
ODYSIGHT AI INC COM NEW 81063V204 130,504 31,296 SH DFND 3 0 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 8,255,656 162,417 SH DFND 3 0 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 193,439,274 1,219,207 SH DFND 2,3 0 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,719,660 32,758 SH DFND 1,3 0 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 249,567,957 2,127,980 SH DFND 1,2,3 0 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,406,998 45,321 SH DFND 1,3 0 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 133,085,278 2,482,473 SH DFND 1,3 0 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 231,561,395 1,250,129 SH DFND 1,2,3 0 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 67,458,493 354,121 SH DFND 1,3 0 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 258,830,473 2,416,041 SH DFND 2,3 0 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 19,747,411 448,499 SH DFND 3 0 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 156,101,378 3,442,907 SH DFND 1,2,3 0 0 0
SENTINELONE INC CL A 81730H109 2,245,236 133,200 SH DFND 1 0 0 0
SERVICENOW INC COM 81762P102 32,390,603 326,254 SH DFND 1,2 0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 52,998,652 906,890 SH DFND 1,3 0 0 0
TESLA INC COM 88160R101 35,830,914 85,190 SH DFND 3 0 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 218,008 2,230 SH DFND 3 0 0 0
TRUIST FINL CORP COM 89832Q109 1,305,732 26,209 SH DFND 1 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 106,828,406 1,480,438 SH DFND 1,2,3 0 0 0
COINSHARES BITCOIN ETF COM 91916J100 3,659,652 221,127 SH DFND 1 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 72,296,190 958,200 SH DFND 1,2 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 900,429 8,742 SH DFND 3 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 402,379,333 613,486 SH DFND 1,2,3 0 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 3,669,564 220,925 SH DFND 1 0 0 0
VANECK ETHEREUM TR SHS 92189L103 664,716 28,838 SH DFND 1 0 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 10,747,933 89,934 SH DFND 3 0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 665,193 11,448 SH DFND 3 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,037,435 101,804 SH DFND 3 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,509,858 12,435 SH DFND 1 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,180,130 54,057 SH DFND 3 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,427,185 29,427 SH DFND 3 0 0 0
VERISK ANALYTICS INC COM 92345Y106 4,335,650 24,150 SH DFND 1 0 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,520,070 13,500 SH DFND 1 0 0 0
VISA INC COM CL A 92826C839 155,945,502 454,559 SH DFND 1,2,3 0 0 0
VISTRA CORP COM 92840M102 80,710,944 508,800 SH DFND 2 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 145,037,119 3,390,302 SH DFND 2,3 0 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 333,817 3,170 SH DFND 3 0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 76,711,630 442,091 SH DFND 2,3 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 20,590,289 418,672 SH DFND 3 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 395,661 4,145 SH DFND 3 0 0 0
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 3,657,566 58,993 SH DFND 1 0 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,726,200 20,000 SH DFND 1 0 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 5,479,464 2,756 SH DFND 1,3 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 137,320,049 5,481,537 SH DFND 2 0 0 0