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 | 635,180 | 7,000 | SH | DFND | 01 | 7,000 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 286,660,236 | 1,139,168 | SH | DFND | 01,02 | 1,139,168 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 512,550 | 2,500 | SH | DFND | 01 | 2,500 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 113,049,000 | 790,000 | SH | DFND | 01,02 | 790,000 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 142,494,708 | 1,205,437 | SH | DFND | 01,02 | 1,205,437 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 120,118,950 | 855,000 | SH | DFND | 01,02 | 855,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,360,257,788 | 3,806,301 | SH | DFND | 01,02 | 3,806,301 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 825,573,294 | 3,463,847 | SH | DFND | 01,02 | 3,463,847 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 64,999,592 | 757,571 | SH | DFND | 01,02 | 757,571 | 0 | 0 | |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 9,295,349 | 116,360 | SH | DFND | 01,02 | 116,360 | 0 | 0 | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 11,556,752 | 129,560 | SH | DFND | 01,02 | 129,560 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 129,714,611 | 1,096,396 | SH | DFND | 01,02 | 1,096,396 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 1,695,573,209 | 5,859,736 | SH | DFND | 01,02 | 5,859,736 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 631,941,042 | 874,054 | SH | DFND | 01,02 | 874,054 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 156,086,352 | 302,945 | SH | DFND | 01,02 | 302,945 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 141,828,000 | 400,000 | SH | DFND | 01,02 | 400,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 118,980,733 | 237,776 | SH | DFND | 01,02 | 237,776 | 0 | 0 | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 10,068,858 | 233,562 | SH | DFND | 01,02 | 233,562 | 0 | 0 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 16,353,889 | 240,463 | SH | DFND | 01,02 | 240,463 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 606,116 | 2,800 | SH | DFND | 01 | 2,800 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 95,616,000 | 1,440,000 | SH | DFND | 01,02 | 1,440,000 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 56,913,780 | 1,333,500 | SH | DFND | 01,02 | 1,333,500 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 781,985,563 | 2,070,114 | SH | DFND | 01,02 | 2,070,114 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 124,812,623 | 1,225,335 | SH | DFND | 01,02 | 1,225,335 | 0 | 0 | |
| CAMTEK LTD | ORD | M20791105 | 342,422,156 | 2,099,204 | SH | DFND | 01,02 | 2,099,204 | 0 | 0 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 16,300,789 | 330,779 | SH | DFND | 01,02 | 330,779 | 0 | 0 | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 9,888,966 | 209,512 | SH | DFND | 01,02 | 209,512 | 0 | 0 | |
| CARNIVAL CORP | COMMON STOCK | 143658300 | 57,140,000 | 2,000,000 | SH | DFND | 01,02 | 2,000,000 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 220,966,750 | 207,500 | SH | DFND | 01,02 | 207,500 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 104,617,225 | 776,726 | SH | DFND | 01,02 | 776,726 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 49,983,749 | 380,307 | SH | DFND | 01,02 | 380,307 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 92,523,161 | 387,110 | SH | DFND | 01,02 | 387,110 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 227,952,852 | 1,628,700 | SH | DFND | 01,02 | 1,628,700 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 241,171,560 | 983,250 | SH | DFND | 01,02 | 983,250 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 253,785,892 | 3,122,750 | SH | DFND | 01,02 | 3,122,750 | 0 | 0 | |
| COSTCO WHSL CORP | NEW COM | 22160K105 | 124,604,604 | 133,200 | SH | DFND | 01,02 | 133,200 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 163,857,566 | 629,350 | SH | DFND | 01,02 | 629,350 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 12,952,383 | 379,557 | SH | DFND | 01,02 | 379,557 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 40,397,000 | 398,000 | SH | DFND | 01,02 | 398,000 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 352,872,306 | 294,200 | SH | DFND | 01,02 | 294,200 | 0 | 0 | |
| ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 16,657,688 | 945,000 | SH | DFND | 01,02 | 945,000 | 0 | 0 | |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 78,378,905 | 880,464 | SH | DFND | 01,02 | 880,464 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 79,755,000 | 1,500,000 | SH | DFND | 01,02 | 1,500,000 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 8,463,730 | 136,270 | SH | DFND | 01,02 | 136,270 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 401,075 | 16,451 | SH | DFND | 01,02 | 16,451 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 6,059,462 | 138,502 | SH | DFND | 01,02 | 138,502 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 7,829,139 | 132,900 | SH | DFND | 01,02 | 132,900 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | 316092295 | 8,372,766 | 219,125 | SH | DFND | 01,02 | 219,125 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 179,954,125 | 1,350,500 | SH | DFND | 01,02 | 1,350,500 | 0 | 0 | |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 441,019 | 6,878 | SH | DFND | 01,02 | 6,878 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 370,642,459 | 10,420,086 | SH | DFND | 01,02 | 10,420,086 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 658,616 | 15,200 | SH | DFND | 01 | 15,200 | 0 | 0 | |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 336,580 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 1,441,160 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 714,455 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 3,537,750 | 89,000 | SH | DFND | 01 | 89,000 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 64,010,000 | 1,000,000 | SH | DFND | 01,02 | 1,000,000 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 90,827,757 | 2,975,033 | SH | DFND | 01,02 | 2,975,033 | 0 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 59,926,754 | 1,725,504 | SH | DFND | 01,02 | 1,725,504 | 0 | 0 | |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 2,331,675 | 39,050 | SH | DFND | 01 | 39,050 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X AGTECH | 37954Y178 | 407,245 | 11,527 | SH | DFND | 01,02 | 11,527 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 611,800 | 14,000 | SH | DFND | 01 | 14,000 | 0 | 0 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 428,643 | 7,275 | SH | DFND | 01,02 | 7,275 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 220,686,145 | 667,815 | SH | DFND | 01,02 | 667,815 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 149,300,730 | 423,332 | SH | DFND | 01,02 | 423,332 | 0 | 0 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 254,242 | 1,150 | SH | DFND | 01 | 1,150 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516205 | 257,485 | 1,150 | SH | DFND | 01 | 1,150 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 92,474,397 | 343,950 | SH | DFND | 01,02 | 343,950 | 0 | 0 | |
| HP INC | COM | 40434L105 | 192,435,740 | 8,771,000 | SH | DFND | 01,02 | 8,771,000 | 0 | 0 | |
| ICL GROUP LTD | SHS | M53213100 | 1,743,737 | 350,148 | SH | DFND | 01,02 | 350,148 | 0 | 0 | |
| INMODE LTD | SHS | M5425M103 | 29,824,800 | 2,040,000 | SH | DFND | 01,02 | 2,040,000 | 0 | 0 | |
| INNOVID CORP | W EXP 11/30/202 | 457679116 | 7,875 | 87,500 | PRN | Call | DFND | 01,02 | 87,500 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 192,165,477 | 1,560,925 | SH | DFND | 01,02 | 1,560,925 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 132,487,092 | 333,150 | SH | DFND | 01,02 | 333,150 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,487,680 | 16,000 | SH | DFND | 01 | 16,000 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 1,267,650 | 10,000 | SH | DFND | 01 | 10,000 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,854,811 | 32,217 | SH | DFND | 01 | 32,217 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,563,845 | 22,493 | SH | DFND | 01,02 | 22,493 | 0 | 0 | |
| ISHARES INC | MSCI AGRICULTURE | 464286350 | 1,455,630 | 33,000 | SH | DFND | 01 | 33,000 | 0 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,538,955 | 16,500 | SH | DFND | 01,02 | 16,500 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 209,689 | 280 | SH | DFND | 01 | 280 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 171,678,031 | 1,894,901 | SH | DFND | 01,02 | 1,894,901 | 0 | 0 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 224,386 | 10,951 | SH | DFND | 01,02 | 10,951 | 0 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 359,461 | 2,290 | SH | DFND | 01 | 2,290 | 0 | 0 | |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 314,617 | 3,518 | SH | DFND | 01,02 | 3,518 | 0 | 0 | |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 804,854 | 8,500 | SH | DFND | 01 | 8,500 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 500,157 | 4,028 | SH | DFND | 01,02 | 4,028 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,512,056 | 18,346 | SH | DFND | 01,02 | 18,346 | 0 | 0 | |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,235,250 | 25,000 | SH | DFND | 01 | 25,000 | 0 | 0 | |
| ISHARES TR | US BR DEL SE ETF | 464288794 | 1,577,970 | 9,000 | SH | DFND | 01 | 9,000 | 0 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 1,253,760 | 12,000 | SH | DFND | 01 | 12,000 | 0 | 0 | |
| ISHARES TR | US TRSPRTION | 464287192 | 607,250 | 7,000 | SH | DFND | 01 | 7,000 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 7,703,655 | 83,777 | SH | DFND | 01,02 | 83,777 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 634,925 | 2,500 | SH | DFND | 01 | 2,500 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 252,948,840 | 772,764 | SH | DFND | 01,02 | 772,764 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,936,400 | 120,000 | SH | DFND | 01 | 120,000 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 99,986,564 | 230,740 | SH | DFND | 01,02 | 230,740 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 229,112,948 | 962,619 | SH | DFND | 01,02 | 962,619 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 426,113,376 | 829,660 | SH | DFND | 01,02 | 829,660 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 84,384,565 | 312,177 | SH | DFND | 01,02 | 312,177 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 254,608 | 150 | SH | DFND | 01 | 150 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 263,768,992 | 468,265 | SH | DFND | 01,02 | 468,265 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 737,187,308 | 638,650 | SH | DFND | 01,02 | 638,650 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 784,255,899 | 2,102,450 | SH | DFND | 01,02 | 2,102,450 | 0 | 0 | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 8,034,400 | 830,000 | SH | DFND | 01,02 | 830,000 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 58,607,537 | 1,013,270 | SH | DFND | 01,02 | 1,013,270 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 249,900 | 3,500 | SH | DFND | 01 | 3,500 | 0 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 131,105,090 | 1,443,094 | SH | DFND | 01,02 | 1,443,094 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 66,665,200 | 1,624,000 | SH | DFND | 01,02 | 1,624,000 | 0 | 0 | |
| NOVA LTD | COM | M7516K103 | 654,749,263 | 1,205,933 | SH | DFND | 01,02 | 1,205,933 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 44,400,494 | 926,168 | SH | DFND | 01,02 | 926,168 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,704,447,656 | 8,518,405 | SH | DFND | 01,02 | 8,518,405 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 250,600 | 3,500 | SH | DFND | 01 | 3,500 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 84,607,062 | 248,100 | SH | DFND | 01,02 | 248,100 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 45,656,964 | 4,394,318 | SH | DFND | 01,02 | 4,394,318 | 0 | 0 | |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 109,112,484 | 3,320,526 | SH | DFND | 01,02 | 3,320,526 | 0 | 0 | |
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 74,760,000 | 2,000,000 | SH | DFND | 01,02 | 2,000,000 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 80,231,876 | 547,135 | SH | DFND | 01,02 | 547,135 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 282,270,604 | 1,292,152 | SH | DFND | 01,02 | 1,292,152 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 210,165,042 | 1,551,377 | SH | DFND | 01,02 | 1,551,377 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 91,409,302 | 666,200 | SH | DFND | 01,02 | 666,200 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 189,461,832 | 465,211 | SH | DFND | 01,02 | 465,211 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,664,179 | 196,932 | SH | DFND | 02 | 196,932 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 532,800 | 22,500 | SH | DFND | 01 | 22,500 | 0 | 0 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 152,534,372 | 1,423,825 | SH | DFND | 01,02 | 1,423,825 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 365,986,321 | 6,891,100 | SH | DFND | 01,02 | 6,891,100 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 144,717,086 | 2,699,442 | SH | DFND | 01,02 | 2,699,442 | 0 | 0 | |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 665,412,843 | 3,592,360 | SH | DFND | 01,02 | 3,592,360 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 214,646,560 | 1,830,206 | SH | DFND | 01,02 | 1,830,206 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 148,221,552 | 1,784,297 | SH | DFND | 01,02 | 1,784,297 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 264,900,799 | 1,669,613 | SH | DFND | 01,02 | 1,669,613 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 244,617,824 | 5,395,188 | SH | DFND | 01,02 | 5,395,188 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 151,782,446 | 2,986,080 | SH | DFND | 01,02 | 2,986,080 | 0 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,818,711 | 35,790 | SH | DFND | 01,02 | 35,790 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 154,241,408 | 1,553,600 | SH | DFND | 01,02 | 1,553,600 | 0 | 0 | |
| SIMILARWEB LTD | SHS | M84137104 | 24,614,978 | 4,015,494 | SH | DFND | 01,02 | 4,015,494 | 0 | 0 | |
| SOL GEL TECHNOLOGIES | SHS | M8694L103 | 564,280 | 7,611 | SH | DFND | 01 | 7,611 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 139,929,963 | 2,394,421 | SH | DFND | 01,02 | 2,394,421 | 0 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 601,800 | 30,000 | SH | DFND | 01 | 30,000 | 0 | 0 | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,373,600 | 20,000 | SH | DFND | 01 | 20,000 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | 5,397,210 | 63,000 | SH | DFND | 02 | 63,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,510,491 | 6,040 | SH | DFND | 01,02 | 6,040 | 0 | 0 | |
| SPDR SER TR | S&P TRANSN ETF | 78464A532 | 118,531,000 | 1,025,000 | SH | DFND | 01,02 | 1,025,000 | 0 | 0 | |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 442,471 | 2,865 | SH | DFND | 01,02 | 2,865 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | 395,625 | 2,500 | SH | DFND | 01 | 2,500 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 248,352,300 | 3,318,000 | SH | DFND | 01,02 | 3,318,000 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | 701,920 | 8,000 | SH | DFND | 01 | 8,000 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | 462,240 | 4,000 | SH | DFND | 01 | 4,000 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | 65,799,603 | 426,550 | SH | DFND | 01,02 | 426,550 | 0 | 0 | |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | 14,026,101 | 293,925 | SH | DFND | 01,02 | 293,925 | 0 | 0 | |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 9,991,519 | 210,215 | SH | DFND | 01,02 | 210,215 | 0 | 0 | |
| TABOOLA.COM LTD | W EXP 99/99/999 | M8744T114 | 85 | 213,048 | PRN | Call | DFND | 01,02 | 213,048 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 359,103,508 | 751,939 | SH | DFND | 01,02 | 751,939 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 200,358,970 | 801,500 | SH | DFND | 01,02 | 801,500 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 343,643,239 | 817,031 | SH | DFND | 01,02 | 817,031 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,350,266,496 | 39,854,383 | SH | DFND | 01,02 | 39,854,383 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 108,480,080 | 393,500 | SH | DFND | 01,02 | 393,500 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 152,730,300 | 304,632 | SH | DFND | 01,02 | 304,632 | 0 | 0 | |
| TORTOISE CAPITAL SERIES TRUS | GLOBAL WATER ETF | 890930407 | 423,533 | 8,208 | SH | DFND | 01,02 | 8,208 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 116,764,635 | 447,992 | SH | DFND | 01,02 | 447,992 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 138,235,685 | 1,915,683 | SH | DFND | 01,02 | 1,915,683 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 238,911,200 | 878,350 | SH | DFND | 01,02 | 878,350 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 99,035,485 | 238,278 | SH | DFND | 01,02 | 238,278 | 0 | 0 | |
| UROGEN PHARMA LTD | COM | M96088105 | 42,413,141 | 1,152,531 | SH | DFND | 01,02 | 1,152,531 | 0 | 0 | |
| VANECK ETF TRUST | CHINA SEMICNDCTR | 92189H573 | 184,076,750 | 2,717,000 | SH | DFND | 01,02 | 2,717,000 | 0 | 0 | |
| VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 388,745 | 9,433 | SH | DFND | 01,02 | 9,433 | 0 | 0 | |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 160,734,445 | 432,047 | SH | DFND | 01,02 | 432,047 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 511,069,488 | 779,200 | SH | DFND | 01,02 | 779,200 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,474,511 | 23,987 | SH | DFND | 01,02 | 23,987 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,460,480 | 192,000 | SH | DFND | 01,02 | 192,000 | 0 | 0 | |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 13,854,308 | 93,339 | SH | DFND | 01,02 | 93,339 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,715,450 | 5,000 | SH | DFND | 01 | 5,000 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 224,412,684 | 1,981,394 | SH | DFND | 01,02 | 1,981,394 | 0 | 0 | |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 11,414,205 | 112,212 | SH | DFND | 01,02 | 112,212 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 43,077,060 | 1,656,810 | SH | DFND | 01,02 | 1,656,810 | 0 | 0 | |