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
3M CO COM 88579Y101 4,881,890 29,725 SH DFND 3 29,725 0 0
3M CO COM 88579Y101 1,335,032 8,133 SH DFND 4 8,133 0 0
3M CO COM 88579Y101 2,619,952 15,951 SH DFND 5 15,951 0 0
ABBOTT LABORATORIES COM 002824100 906,296 9,172 SH DFND 3 9,172 0 0
ABBOTT LABORATORIES COM 002824100 682,777 6,910 SH DFND 5 6,910 0 0
ABBVIE INC COM 00287Y109 2,136,927 8,164 SH DFND 3 8,164 0 0
ABBVIE INC COM 00287Y109 847,028 3,238 SH DFND 4 3,238 0 0
ABBVIE INC COM 00287Y109 1,466,847 5,604 SH DFND 5 5,604 0 0
ADOBE INC COM 00724F101 2,263,667 9,799 SH SOLE 9,799 0 0
ADVANCED MICRO DEVICES INC COM 007903107 43,264,443 70,722 SH DFND 3 70,722 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,522,059 2,488 SH DFND 4 2,488 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,113,273 6,724 SH DFND 5 6,724 0 0
ADVANCED MICRO DEVICES INC COM 007903107 45,934,912 75,567 SH SOLE 75,567 0 0
ADVANCED MICRO DEVICES INC. COM 007903107 237,363 388 SH DFND 1 388 0 0
AGILENT TECH COM 00846U101 4,670,463 27,105 SH DFND 2 27,105 0 0
AGILENT TECHNOLOGIES INC. COM 00846U101 41,533,602 241,040 SH DFND 1 241,040 0 0
AGREE RLTY CORP COM 008492100 2,125,427 31,813 SH DFND 3 31,813 0 0
AIRBNB INC COM CL A 009066101 10,153,723 63,204 SH DFND 3 63,204 0 0
AIRBNB INC COM CL A 009066101 2,075,598 12,920 SH DFND 5 12,920 0 0
ALBEMARLE CORP COM 012653101 923,124 8,596 SH SOLE 8,596 0 0
ALCOA CORP COM 013872106 1,028,112 24,334 SH SOLE 24,334 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 809,066 7,439 SH SOLE 7,439 0 0
ALLIANT ENERGY CORPORATION COM 018802108 780,679 12,333 SH DFND 1 12,333 0 0
ALLSTATE CORP COM 020002101 212,320 957 SH DFND 3 957 0 0
ALPHABET INC CAP STK CL A 02079K305 84,822,459 246,505 SH DFND 3 246,505 0 0
ALPHABET INC CAP STK CL C 02079K107 17,214,072 50,521 SH DFND 3 50,521 0 0
ALPHABET INC CAP STK CL A 02079K305 2,292,261 6,662 SH DFND 4 6,662 0 0
ALPHABET INC CAP STK CL C 02079K107 4,644,627 13,631 SH DFND 4 13,631 0 0
ALPHABET INC CAP STK CL A 02079K305 2,660,357 7,730 SH DFND 5 7,730 0 0
ALPHABET INC CAP STK CL C 02079K107 11,064,525 32,473 SH DFND 5 32,473 0 0
ALPHABET INC CAP STK CL A 02079K305 1,738,428 5,072 SH DFND 5,072 0 0
ALPHABET INC CAP STK CL A 02079K305 3,889,870 11,349 SH SOLE 11,349 0 0
ALPHABET INC CAP STK CL C 02079K107 572,163 1,687 SH SOLE 1,687 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 215,738 627 SH DFND 627 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 328,473 964 SH DFND 964 0 0
ALPHABET INC-CL A CAP STK CL A 02079K305 6,633,174 19,278 SH DFND 1 19,278 0 0
ALPHABET-A CAP STK CL A 02079K305 3,440,800 10,000 SH DFND 2 10,000 0 0
AMAZON COM INC COM 023135106 87,698,876 352,016 SH DFND 3 352,016 0 0
AMAZON COM INC COM 023135106 2,104,072 8,445 SH DFND 4 8,445 0 0
AMAZON COM INC COM 023135106 10,359,571 41,588 SH DFND 5 41,588 0 0
AMAZON COM INC COM 023135106 1,281,949 5,208 SH DFND 5,208 0 0
AMAZON COM INC COM 023135106 5,528,529 22,460 SH SOLE 22,460 0 0
AMAZON COM INC COM COM 023135106 330,124 1,325 SH DFND 1,325 0 0
AMAZON.COM COM 023135106 3,238,950 13,000 SH DFND 2 13,000 0 0
AMAZON.COM INC COM 023135106 1,763,484 7,078 SH DFND 1 7,078 0 0
AMER SPORTS INC COM SHS G0260P102 1,023,648 37,510 SH DFND 3 37,510 0 0
AMER SPORTS INC COM SHS G0260P102 779,703 28,571 SH DFND 5 28,571 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,024,410 75,770 SH SOLE 75,770 0 0
AMERICAN EXPRESS CO COM 025816109 430,610 1,416 SH DFND 3 1,416 0 0
AMERICAN EXPRESS CO COM 025816109 631,652 2,062 SH SOLE 2,062 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 7,548,906 147,267 SH DFND 3 147,267 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 286,655 3,852 SH DFND 3 3,852 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 237,481 3,263 SH SOLE 3,263 0 0
AMERICAN TOWER CORP COM 03027X100 857,555 5,239 SH DFND 3 5,239 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 5,186,748 371,012 SH DFND 3 371,012 0 0
AMGEN INC COM 031162100 858,596 2,037 SH DFND 3 2,037 0 0
AMGEN INC COM 031162100 314,439 746 SH DFND 5 746 0 0
AMPHENOL CORP CL A 032095101 524,870 6,224 SH DFND 3 6,224 0 0
AMPHENOL CORP CL A 032095101 277,108 3,286 SH DFND 5 3,286 0 0
AMPHENOL CORP-CL A CL A 032095101 764,770 9,072 SH DFND 1 9,072 0 0
ANALOG DEVICES INC COM 032654105 916,308 2,310 SH DFND 3 2,310 0 0
ANALOG DEVICES INC COM 032654105 442,332 1,115 SH DFND 4 1,115 0 0
ANALOG DEVICES INC COM 032654105 593,418 1,496 SH DFND 5 1,496 0 0
APPLE COM 037833100 4,662,280 14,000 SH DFND 2 14,000 0 0
APPLE INC COM 037833100 108,764,571 326,597 SH DFND 3 326,597 0 0
APPLE INC COM 037833100 3,577,967 10,744 SH DFND 4 10,744 0 0
APPLE INC COM 037833100 16,908,932 50,773 SH DFND 5 50,773 0 0
APPLE INC COM 037833100 3,549,816 10,490 SH SOLE 10,490 0 0
APPLIED MATLS INC COM 038222105 4,606,723 9,009 SH DFND 3 9,009 0 0
APPLIED MATLS INC COM 038222105 1,907,298 3,730 SH DFND 5 3,730 0 0
APPLIED MATLS INC COM 038222105 1,754,769 3,605 SH DFND 3,605 0 0
APPLIED MATLS INC COM 038222105 3,651,186 7,501 SH SOLE 7,501 0 0
APPLOVIN CORP COM CL A 03831W108 263,710 908 SH DFND 4 908 0 0
ARCH CAP GROUP LTD ORD G0450A105 474,500 5,000 SH SOLE 5,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 12,889,730 63,311 SH DFND 3 63,311 0 0
ARISTA NETWORKS INC COM SHS 040413205 517,119 2,540 SH DFND 4 2,540 0 0
ARISTA NETWORKS INC COM SHS 040413205 619,880 3,044 SH DFND 5 3,044 0 0
ARISTA NETWORKS INC COM SHS 040413205 322,953 1,576 SH DFND 1,576 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,046,321 5,106 SH SOLE 5,106 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,975,943 6,974 SH SOLE 6,974 0 0
ASE TECH SP ADR SPONSORED ADS 00215W100 7,113,600 160,000 SH DFND 2 160,000 0 0
ASE TECHNOLOGY HOLDIN ADR REP 2 ORD SPONSORED ADS 00215W100 4,354,457 97,941 SH DFND 1 97,941 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 724,000 400 SH DFND 3 400 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 201,940 114 SH DFND 114 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 8,424,825 4,756 SH SOLE 4,756 0 0
AT&T INC COM 00206R102 509,134 20,832 SH DFND 3 20,832 0 0
AT&T INC COM 00206R102 291,862 11,942 SH DFND 5 11,942 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 9,180,312 281,432 SH DFND 3 281,432 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 10,415,631 319,302 SH DFND 4 319,302 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 1,871,997 57,388 SH DFND 5 57,388 0 0
AXON ENTERPRISE INC COM 05464C101 2,145,134 5,077 SH DFND 3 5,077 0 0
BAIDU INC SPON ADR REP A 056752108 309,091 3,554 SH SOLE 3,554 0 0
BANK OF AMER CORP COM 060505104 2,817,794 51,781 SH DFND 3 51,781 0 0
BANK OF AMER CORP COM 060505104 1,156,158 21,249 SH DFND 5 21,249 0 0
BANK OF AMER CORP COM 060505104 1,958,646 35,310 SH SOLE 35,310 0 0
BANK OF NY MELLON CORP COM 064058100 1,313,385 9,081 SH DFND 4 9,081 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 464,634 933 SH DFND 3 933 0 0
BILIBILI INC SPONS ADS REP Z 090040106 393,210 26,214 SH DFND 3 26,214 0 0
BIOGEN COM 09062X103 2,936,440 13,000 SH DFND 2 13,000 0 0
BIOGEN INC COM 09062X103 4,069,680 18,017 SH DFND 1 18,017 0 0
BLACKROCK INC COM 09290D101 272,956 258 SH DFND 3 258 0 0
BLACKROCK INC COM 09290D101 1,484,752 1,386 SH SOLE 1,386 0 0
BLACKSTONE INC COM 09260D107 830,331 7,248 SH SOLE 7,248 0 0
BLOCK INC CL A 852234103 6,311,227 85,832 SH DFND 3 85,832 0 0
BOEING CO COM 097023105 555,935 3,015 SH SOLE 3,015 0 0
BOOKING COM 09857L108 2,036,375 12,500 SH DFND 2 12,500 0 0
BOOKING HOLDINGS INC COM 09857L108 529,939 3,253 SH DFND 3 3,253 0 0
BOOKING HOLDINGS INC COM 09857L108 657,342 4,035 SH DFND 4 4,035 0 0
BOOKING HOLDINGS ORD COM 09857L108 4,634,790 28,450 SH DFND 1 28,450 0 0
BOSTON SCIENTIFIC CORP COM 101137107 311,289 7,130 SH DFND 3 7,130 0 0
BOSTON SCIENTIFIC CORP COM 101137107 467,468 10,707 SH DFND 5 10,707 0 0
BOSTON SCIENTIFIC CORP COM 101137107 492,885 11,174 SH SOLE 11,174 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,477,172 23,668 SH DFND 3 23,668 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 204,734 3,281 SH DFND 4 3,281 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,242,614 117,486 SH DFND 3 117,486 0 0
BROADCOM INC COM 11135F101 70,245,724 200,038 SH DFND 3 200,038 0 0
BROADCOM INC COM 11135F101 3,611,287 10,283 SH DFND 4 10,283 0 0
BROADCOM INC COM 11135F101 5,864,607 16,704 SH DFND 5 16,704 0 0
BROADCOM INC COM 11135F101 3,639,722 10,412 SH DFND 10,412 0 0
BROADCOM INC COM 11135F101 16,437,830 47,023 SH SOLE 47,023 0 0
BROADCOM ORD COM 11135F101 2,403,896 6,845 SH DFND 1 6,845 0 0
BROWN-FORMAN CORP-CLASS B CL B 115637209 811,414 30,970 SH DFND 1 30,970 0 0
BXP INC COM 101121101 4,647,538 76,052 SH DFND 3 76,052 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 338,428 1,025 SH DFND 3 1,025 0 0
CASEYS GEN STORES INC COM 147528103 254,336 418 SH DFND 3 418 0 0
CATERPILLAR INC COM 149123101 1,754,122 2,164 SH DFND 3 2,164 0 0
CATERPILLAR INC COM 149123101 1,168,871 1,442 SH DFND 5 1,442 0 0
CBOE GLOBAL MKTS INC COM 12503M108 278,043 1,010 SH DFND 3 1,010 0 0
CBRE GROUP INC CL A 12504L109 224,823 1,750 SH DFND 3 1,750 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 5,690,130 32,030 SH DFND 3 32,030 0 0
CHARLES SCHWAB CORP (THE) COM 808513105 319,300 3,267 SH DFND 3 3,267 0 0
CHEMED CORP NEW COM 16359R103 229,302 454 SH DFND 3 454 0 0
CHEVRON CORPORATION COM 166764100 1,113,966 5,454 SH DFND 3 5,454 0 0
CISCO SYS INC COM 17275R102 2,843,839 26,424 SH DFND 3 26,424 0 0
CISCO SYS INC COM 17275R102 322,890 3,000 SH DFND 4 3,000 0 0
CISCO SYS INC COM 17275R102 1,221,917 11,354 SH DFND 5 11,354 0 0
CISCO SYS INC COM 17275R102 417,353 3,910 SH SOLE 3,910 0 0
CITIGROUP COM NEW 172967424 6,991,273 53,995 SH DFND 2 53,995 0 0
CITIGROUP INC COM NEW 172967424 63,695,485 491,933 SH DFND 1 491,933 0 0
CITIGROUP INC COM NEW 172967424 4,415,009 34,098 SH DFND 3 34,098 0 0
CITIGROUP INC COM NEW 172967424 1,230,448 9,503 SH DFND 4 9,503 0 0
CITIGROUP INC COM NEW 172967424 1,941,682 14,996 SH DFND 5 14,996 0 0
CITIZENS FINL GROUP INC COM 174610105 736,874 11,557 SH DFND 4 11,557 0 0
CLOROX COMPANY COM 189054109 5,885,782 72,655 SH DFND 1 72,655 0 0
CLOUDFLARE INC CL A COM 18915M107 217,680 627 SH DFND 3 627 0 0
CLOUDFLARE INC CL A COM 18915M107 1,129,582 3,191 SH SOLE 3,191 0 0
CME GROUP INC COM 12572Q105 935,269 3,570 SH DFND 1 3,570 0 0
COCA COLA CO COM 191216100 9,431,269 109,564 SH DFND 3 109,564 0 0
COCA COLA CO COM 191216100 244,898 2,845 SH DFND 4 2,845 0 0
COCA COLA CO COM 191216100 3,918,276 45,519 SH DFND 5 45,519 0 0
COCA COLA CO COM 191216100 704,937 8,086 SH SOLE 8,086 0 0
COHERENT CORP COM 19247G107 3,118,130 10,837 SH DFND 3 10,837 0 0
COHERENT CORP COM 19247G107 4,614,746 16,034 SH DFND 4 16,034 0 0
COHERENT CORP COM 19247G107 832,115 2,892 SH DFND 5 2,892 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,624,447 18,898 SH SOLE 18,898 0 0
COLGATE PALMOLIVE CO COM 194162103 3,174,854 37,217 SH DFND 3 37,217 0 0
COLGATE PALMOLIVE CO COM 194162103 255,960 3,000 SH DFND 4 3,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,525,846 17,888 SH DFND 5 17,888 0 0
COLGATE PALMOLIVE CO COM 194162103 246,669 2,851 SH SOLE 2,851 0 0
COMCAST CORP NEW CL A 20030N101 520,978 23,942 SH DFND 3 23,942 0 0
COMCAST CORP NEW CL A 20030N101 249,761 11,478 SH DFND 5 11,478 0 0
COMCAST CORPORATION - CL A CL A 20030N101 794,305 36,503 SH DFND 1 36,503 0 0
COMMVAULT SYS INC COM 204166102 246,169 1,642 SH DFND 3 1,642 0 0
CONOCOPHILLIPS COM 20825C104 233,552 1,853 SH SOLE 1,853 0 0
CONSTELLATION BRANDS INC CL A 21036P108 671,648 5,948 SH SOLE 5,948 0 0
CORNING INC COM 219350105 9,476,075 61,629 SH DFND 1 61,629 0 0
CORNING INC COM 219350105 664,397 4,321 SH DFND 3 4,321 0 0
CORNING INC COM 219350105 353,956 2,302 SH DFND 5 2,302 0 0
CORNING INC COM 219350105 237,693 1,568 SH DFND 1,568 0 0
CORNING INC COM 219350105 371,092 2,448 SH SOLE 2,448 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 9,622,611 10,570 SH DFND 3 10,570 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,201,688 1,320 SH DFND 5 1,320 0 0
CREDICORP LTD COM G2519Y108 202,471 533 SH DFND 4 533 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 11,047,710 56,716 SH DFND 3 56,716 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 449,381 2,307 SH DFND 4 2,307 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,712,916 29,133 SH DFND 3 29,133 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 774,629 2,926 SH DFND 5 2,926 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,234,289 4,761 SH SOLE 4,761 0 0
CSQUARE INC COMMON STOCK 22946R101 2,328,196 147,261 SH DFND 3 147,261 0 0
CSX CORP COM 126408103 221,806 4,769 SH DFND 3 4,769 0 0
CUBESMART COM 229663109 2,572,614 68,457 SH DFND 3 68,457 0 0
CURBLINE PPTYS CORP COM 23128Q101 4,151,373 149,169 SH DFND 3 149,169 0 0
CVS HEALTH CORP COM 126650100 268,981 3,139 SH DFND 4 3,139 0 0
DANAHER COM 235851102 2,215,500 10,000 SH DFND 2 10,000 0 0
DANAHER CORP DEL COM 235851102 703,263 3,174 SH DFND 3 3,174 0 0
DANAHER CORP DEL COM 235851102 439,373 1,983 SH DFND 5 1,983 0 0
DATADOG INC CL A COM 23804L103 6,737,532 24,603 SH DFND 3 24,603 0 0
DEERE & CO COM 244199105 1,343,100 2,000 SH DFND 2 2,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,217,146 2,262 SH DFND 3 2,262 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,333,040 2,478 SH DFND 4 2,478 0 0
DELL TECHNOLOGIES INC CL C 24703L202 490,264 911 SH DFND 5 911 0 0
DELL TECHNOLOGIES INC CL C 24703L202 846,120 1,557 SH DFND 1,557 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,489,818 8,262 SH SOLE 8,262 0 0
DIGITAL RLTY TR INC COM 253868103 10,026,274 57,120 SH DFND 3 57,120 0 0
DISNEY WALT CO COM 254687106 1,498,807 14,287 SH DFND 3 14,287 0 0
DISNEY WALT CO COM 254687106 660,618 6,297 SH DFND 5 6,297 0 0
DISNEY WALT CO COM 254687106 896,459 8,490 SH SOLE 8,490 0 0
DOORDASH INC CL A 25809K105 668,600 3,643 SH DFND 3 3,643 0 0
DOORDASH INC CL A 25809K105 481,399 2,623 SH DFND 5 2,623 0 0
DROPBOX INC CL A 26210C104 417,878 12,345 SH DFND 3 12,345 0 0
DTE ENERGY COMPANY COM 233331107 751,871 6,173 SH DFND 1 6,173 0 0
DYCOM INDS INC COM 267475101 1,092,850 4,064 SH DFND 3 4,064 0 0
DYCOM INDS INC COM 267475101 714,676 2,656 SH DFND 4 2,656 0 0
DYCOM INDS INC COM 267475101 683,569 2,542 SH DFND 5 2,542 0 0
EASTGROUP PPTYS INC COM 277276101 1,333,577 6,754 SH DFND 3 6,754 0 0
EASTMAN CHEMICAL CO COM 277432100 777,367 11,989 SH DFND 1 11,989 0 0
EATON CORP PLC SHS G29183103 1,377,362 3,206 SH DFND 3 3,206 0 0
EATON CORP PLC SHS G29183103 668,918 1,557 SH DFND 5 1,557 0 0
EBAY INC. COM 278642103 268,837 2,535 SH DFND 3 2,535 0 0
EBAY INC. COM 278642103 206,373 1,946 SH DFND 4 1,946 0 0
ECOLAB COM 278865100 6,189,033 22,540 SH DFND 2 22,540 0 0
ECOLAB INC COM 278865100 231,821 844 SH DFND 3 844 0 0
ECOLAB INC. (ECL) COM 278865100 35,742,079 130,170 SH DFND 1 130,170 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 925,264 10,719 SH DFND 4 10,719 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 693,981 1,785 SH DFND 3 1,785 0 0
ELI LILLY & CO COM 532457108 11,555,568 9,969 SH DFND 3 9,969 0 0
ELI LILLY & CO COM 532457108 1,791,160 1,548 SH DFND 4 1,548 0 0
ELI LILLY & CO COM 532457108 4,303,284 3,712 SH DFND 5 3,712 0 0
ELI LILLY & CO COM 532457108 1,085,258 916 SH SOLE 916 0 0
EMCOR GROUP INC COM 29084Q100 262,563 348 SH DFND 3 348 0 0
EMERSON ELEC CO COM 291011104 536,646 3,460 SH DFND 4 3,460 0 0
EOG RES INC COM 26875P101 434,633 3,155 SH DFND 3 3,155 0 0
EOG RESOURCES COM 26875P101 4,410,386 32,015 SH DFND 2 32,015 0 0
EOG RESOURCES INC COM 26875P101 35,356,104 256,650 SH DFND 1 256,650 0 0
EQUINIX INC COM 29444U700 12,390,849 12,249 SH DFND 3 12,249 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3,614,742 140,052 SH DFND 3 140,052 0 0
EVERPURE INC CL A 74624M102 244,166 1,867 SH DFND 3 1,867 0 0
EXELON CORP COM 30161N101 819,676 20,289 SH DFND 4 20,289 0 0
EXPEDIA GROUP INC COM NEW 30212P303 592,560 2,250 SH DFND 3 2,250 0 0
EXPEDIA GROUP INC COM NEW 30212P303 301,547 1,145 SH DFND 4 1,145 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,098,774 38,771 SH DFND 3 38,771 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 908,053 5,578 SH DFND 3 5,578 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 219,239 1,349 SH SOLE 1,349 0 0
EXXONMOBIL HOLDINGS ORD COM SHS 30233Q108 1,049,575 6,449 SH DFND 1 6,449 0 0
F5 INC COM 315616102 474,117 1,065 SH DFND 3 1,065 0 0
FABRINET SHS G3323L100 3,657,207 8,620 SH DFND 3 8,620 0 0
FEDEX CORP COM 31428X106 536,254 1,881 SH DFND 3 1,881 0 0
FERRARI N V COM N3167Y103 231,776 590 SH DFND 3 590 0 0
FIFTH THIRD BANCORP COM 316773100 857,584 16,955 SH DFND 1 16,955 0 0
FIRST INDL RLTY TR INC COM 32054K103 4,687,346 78,726 SH DFND 3 78,726 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 28,268,219 924,100 SH DFND 5 924,100 0 0
FIRST TRUST NASDAQ CYBERSECURITY NASDAQ CYB ETF 33734X846 1,979,019 19,197 SH DFND 1 19,197 0 0
FLEX LTD ORD Y2573F102 7,741,866 70,387 SH DFND 3 70,387 0 0
FORD MTR CO COM 345370860 484,677 40,194 SH DFND 3 40,194 0 0
FORTINET INC COM 34959E109 1,370,732 7,668 SH DFND 3 7,668 0 0
FORTINET INC COM 34959E109 350,191 1,959 SH DFND 5 1,959 0 0
FORTINET INC COM 34959E109 562,669 3,191 SH SOLE 3,191 0 0
FRANKLIN FTSE TAIWAN ETF FTSE TAIWAN 35473P686 20,568,607 188,271 SH DFND 1 188,271 0 0
FREEPORT MCMORAN INC CL B 35671D857 434,206 6,034 SH SOLE 6,034 0 0
FRONTVIEW REIT INC COM 35922N100 1,941,040 116,509 SH DFND 3 116,509 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3,858,509 466,567 SH DFND 3 466,567 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5,825,636 704,430 SH DFND 4 704,430 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 388,657 46,996 SH DFND 5 46,996 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,700,882 33,477 SH DFND 3 33,477 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 11,587,519 104,817 SH DFND 4 104,817 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 478,129 4,325 SH DFND 5 4,325 0 0
GE AEROSPACE COM NEW 369604301 8,355,319 26,755 SH DFND 3 26,755 0 0
GE AEROSPACE COM NEW 369604301 2,913,666 9,330 SH DFND 5 9,330 0 0
GE AEROSPACE COM NEW 369604301 244,090 767 SH SOLE 767 0 0
GE VERNOVA INC COM 36828A101 598,685 630 SH DFND 3 630 0 0
GENERAL MILLS COM 370334104 8,796,886 273,535 SH DFND 1 273,535 0 0
GENERAL MILLS COM 370334104 1,978,805 61,530 SH DFND 2 61,530 0 0
GENERAL MOTORS COM 37045V100 1,155,000 15,000 SH DFND 2 15,000 0 0
GENERAL MTRS CO COM 37045V100 629,013 8,169 SH DFND 3 8,169 0 0
GENERAL MTRS CO COM 37045V100 397,166 5,158 SH DFND 4 5,158 0 0
GILEAD SCIENCES INC COM 375558103 1,299,817 8,723 SH DFND 3 8,723 0 0
GILEAD SCIENCES INC COM 375558103 456,391 3,062 SH DFND 4 3,062 0 0
GILEAD SCIENCES INC COM 375558103 855,615 5,742 SH DFND 5 5,742 0 0
GLOBAL X FDS U S ELECT ETF 37960A370 5,913,086 194,190 SH DFND 3 194,190 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 247,937 2,930 SH DFND 3 2,930 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 407,666 10,230 SH DFND 4 10,230 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,277,446 30,767 SH DFND 4 30,767 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,519,518 17,940 SH DFND 4 17,940 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 448,997 11,270 SH DFND 5 11,270 0 0
GLOBAL X FDS U S ELECT ETF 37960A370 390,065 12,810 SH DFND 5 12,810 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,287,336 3,647 SH DFND 3 3,647 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 292,617 325 SH DFND 4 325 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,067,926 2,294 SH DFND 5 2,294 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 895,205 977 SH SOLE 977 0 0
GRAB HOLDINGS CL A ORD CLASS A ORD G4124C109 12,026,818 3,867,144 SH DFND 1 3,867,144 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 21,914,100 7,026,473 SH DFND 3 7,026,473 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6,263,686 2,014,047 SH DFND 4 2,014,047 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,569,491 503,042 SH DFND 5 503,042 0 0
GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD G4124C109 102,568 32,980 SH DFND 32,980 0 0
HCA HEALTHCARE INC COM 40412C101 407,959 956 SH DFND 3 956 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,381,334 61,860 SH DFND 3 61,860 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,444,011 72,309 SH DFND 3 72,309 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 383,340 6,000 SH DFND 1 6,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 886,974 13,885 SH DFND 3 13,885 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 687,477 10,762 SH DFND 5 10,762 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 366,886 5,858 SH SOLE 5,858 0 0
HINGE HEALTH INC CL A 433313103 278,690 2,866 SH DFND 3 2,866 0 0
HOME DEPOT COM 437076102 3,698,370 13,000 SH DFND 2 13,000 0 0
HOME DEPOT INC COM 437076102 2,168,439 7,623 SH DFND 3 7,623 0 0
HOME DEPOT INC COM 437076102 1,297,991 4,563 SH DFND 5 4,563 0 0
HONEYWELL AEROSPACE ORD COM 43849R105 2,658,200 17,153 SH DFND 1 17,153 0 0
HONEYWELL INTERNATIONAL ORD COM 438516205 3,726,255 17,665 SH DFND 1 17,665 0 0
HONEYWELL RG-EX COM 438516205 1,371,110 6,500 SH DFND 2 6,500 0 0
HONEYWELL RG-WI COM 43849R105 1,007,305 6,500 SH DFND 2 6,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,537,365 68,663 SH DFND 3 68,663 0 0
HOWMET AEROSPACE INC COM 443201108 354,406 1,567 SH DFND 3 1,567 0 0
HP INC COM 40434L105 1,210,943 38,713 SH DFND 1 38,713 0 0
HP INC COM 40434L105 264,128 8,444 SH DFND 4 8,444 0 0
HUMANA INC COM 444859102 269,007 705 SH DFND 3 705 0 0
ICICI BK LTD ADR 45104G104 1,594,346 57,850 SH DFND 3 57,850 0 0
ICICI BK LTD ADR 45104G104 1,971,478 71,560 SH DFND 4 71,560 0 0
ILLUMINA COM 452327109 3,831,520 14,000 SH DFND 2 14,000 0 0
ILLUMINA INC COM 452327109 1,096,909 4,008 SH DFND 1 4,008 0 0
INCYTE CORP COM 45337C102 233,356 1,923 SH DFND 4 1,923 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,812,363 400,025 SH DFND 3 400,025 0 0
INFOSYS LTD SPONSORED ADR 456788108 934,398 86,840 SH DFND 4 86,840 0 0
INGREDION INC COM 457187102 843,894 8,808 SH DFND 1 8,808 0 0
INTEL CORP COM 458140100 13,657,311 113,671 SH DFND 3 113,671 0 0
INTEL CORP COM 458140100 7,003,758 58,253 SH DFND 4 58,253 0 0
INTEL CORP COM 458140100 2,509,124 20,885 SH DFND 5 20,885 0 0
INTEL CORP COM 458140100 398,795 3,437 SH DFND 3,437 0 0
INTEL CORP COM 458140100 16,352,688 140,935 SH SOLE 140,935 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 371,748 4,352 SH DFND 4 4,352 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 499,251 3,265 SH SOLE 3,265 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,757,603 7,992 SH DFND 3 7,992 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,201,038 5,461 SH DFND 4 5,461 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 913,768 4,155 SH DFND 5 4,155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 820,009 3,716 SH SOLE 3,716 0 0
INTUIT COM 461202103 310,449 1,126 SH DFND 3 1,126 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 887,997 2,184 SH DFND 3 2,184 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 495,214 1,218 SH DFND 5 1,218 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 4,666,064 165,875 SH DFND 3 165,875 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,723,828 61,259 SH DFND 4 61,259 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,830,700 65,080 SH DFND 5 65,080 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 14,285,022 186,830 SH DFND 3 186,830 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 695,384 940 SH DFND 4 940 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,613,397 14,410 SH SOLE 14,410 0 0
INVESCO QQQ TR PUT 46090E953 92,802,780 126,000 SH Put SOLE 126,000 0 0
INVESCO QQQ TR CALL 46090E903 7,365,300 10,000 SH Call SOLE 0 0 0
INVSC QQQ TRUST SRS 1 ETF UNIT SER 1 46090E103 86,449,522 116,860 SH DFND 1 116,860 0 0
INVSC S P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 17,345,956 83,386 SH DFND 1 83,386 0 0
INVSC WATER RESC PORTFOLIO ETF WATER RES ETF 46137V142 782,283 11,533 SH DFND 1 11,533 0 0
IRON MTN INC DEL COM 46284V101 7,964,990 71,789 SH DFND 3 71,789 0 0
ISHARES CONVERTIBLE BOND ETF CONV BD ETF 46435G102 1,106,763 9,800 SH DFND 1 9,800 0 0
ISHARES DJ US AEROSPACE N DEFENCE US AER DEF ETF 464288760 711,663 3,435 SH DFND 1 3,435 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 6,681,367 59,190 SH DFND 3 59,190 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,935,400 26,000 SH DFND 4 26,000 0 0
ISHARES INC MSCI AUST ETF 464286103 243,466 8,600 SH DFND 4 8,600 0 0
ISHARES INC MSCI STH KOR ETF 464286772 206,724 1,131 SH DFND 4 1,131 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 921,101 8,160 SH DFND 5 8,160 0 0
ISHARES MSCI CHINA INDEX FD MSCI CHINA ETF 46429B671 566,627 10,857 SH DFND 1 10,857 0 0
ISHARES MSCI SOUTH KOREA ETF MSCI STH KOR ETF 464286772 15,490,422 84,749 SH DFND 1 84,749 0 0
ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF 46434G772 3,204,328 28,382 SH DFND 1 28,382 0 0
ISHARES MSCI USA MIN VOL FCTR ETF MSCI USA MIN ETF 46429B697 921,977 9,462 SH DFND 1 9,462 0 0
ISHARES MSCI USA MOMNTUM FCT ETF MSCI USA MMENTM 46432F396 34,771,896 109,573 SH DFND 1 109,573 0 0
ISHARES MSCI USA QLTY FACT ETF MSCI USA QLT FCT 46432F339 1,551,902 6,983 SH DFND 1 6,983 0 0
ISHARES SEMICON ETF ISHARES SEMICDTR 464287523 639,151 1,124 SH DFND 1 1,124 0 0
ISHARES TR EXPND TEC SC ETF 464287549 5,885,128 34,815 SH DFND 3 34,815 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,969,806 16,930 SH DFND 3 16,930 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,296,913 27,789 SH DFND 3 27,789 0 0
ISHARES TR EXPANDED TECH 464287515 272,516 2,561 SH DFND 3 2,561 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,674,170 27,000 SH DFND 3 27,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 61,657,081 388,440 SH DFND 3 388,440 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1,557,920 14,560 SH DFND 3 14,560 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 8,431,341 37,938 SH DFND 4 37,938 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 640,393 5,500 SH DFND 4 5,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,545,098 55,261 SH DFND 4 55,261 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,674,030 36,086 SH DFND 4 36,086 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 1,339,993 20,530 SH DFND 4 20,530 0 0
ISHARES TR EXPANDED TECH 464287515 588,834 5,530 SH DFND 4 5,530 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 9,833,902 84,520 SH DFND 5 84,520 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,408,906 1,840 SH DFND 5 1,840 0 0
ISHARES TR MSCI ACWI ETF 464288257 15,214,905 95,854 SH DFND 5 95,854 0 0
ISHARES TR GLOBAL MATER ETF 464288695 789,125 7,375 SH DFND 5 7,375 0 0
ISHARES TR MSCI ACWI ETF MSCI ACWI ETF 464288257 320,705 2,020 SH DFND 2,020 0 0
ISHARES US INFRASTRUCTURE ETF US INFRASTRUC 46435U713 518,658 9,425 SH DFND 1 9,425 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 421,583 3,260 SH DFND 3 3,260 0 0
JANUS LIVING INC CL A-1 471024109 3,027,356 102,172 SH DFND 3 102,172 0 0
JD.COM INC SPON ADS CL A 47215P106 355,004 13,341 SH SOLE 13,341 0 0
JOHNSON & JOHNSON COM 478160104 2,915,766 11,007 SH DFND 3 11,007 0 0
JOHNSON & JOHNSON COM 478160104 1,973,580 7,450 SH DFND 5 7,450 0 0
JOHNSON & JOHNSON COM 478160104 380,730 1,400 SH SOLE 1,400 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,786,285 22,259 SH DFND 4 22,259 0 0
JPMORGAN CHASE COM 46625H100 4,962,450 15,000 SH DFND 2 15,000 0 0
JPMORGAN CHASE & CO COM 46625H100 7,776,159 23,505 SH DFND 3 23,505 0 0
JPMORGAN CHASE & CO COM 46625H100 2,365,435 7,150 SH DFND 4 7,150 0 0
JPMORGAN CHASE & CO COM 46625H100 4,161,841 12,580 SH DFND 5 12,580 0 0
JPMORGAN CHASE & CO COM 46625H100 430,162 1,278 SH SOLE 1,278 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 616,985 41,660 SH DFND 3 41,660 0 0
KB FINANCIAL GROUP INC - ADR SPONSORED ADR 48241A105 436,636 3,547 SH DFND 1 3,547 0 0
KE HLDGS INC SPONSORED ADS 482497104 671,967 39,903 SH DFND 3 39,903 0 0
KEURIG DR PEPPER INC COM 49271V100 2,186,050 72,028 SH DFND 3 72,028 0 0
KEURIG DR PEPPER INC COM 49271V100 1,513,039 49,853 SH DFND 5 49,853 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,255,536 3,449 SH DFND 3 3,449 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 421,922 1,159 SH DFND 4 1,159 0 0
KIMBERLY-CLARK COM 494368103 3,470,846 35,624 SH DFND 2 35,624 0 0
KIMBERLY-CLARK CORPORATION COM 494368103 25,170,261 258,342 SH DFND 1 258,342 0 0
KLA CORP COM NEW 482480100 1,040,425 5,339 SH DFND 3 5,339 0 0
KLA CORP COM NEW 482480100 1,058,860 5,432 SH DFND 4 5,432 0 0
KLA CORP COM NEW 482480100 440,556 2,261 SH DFND 5 2,261 0 0
KLA CORP COM NEW 482480100 815,701 4,312 SH SOLE 4,312 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 302,842 1,279 SH DFND 3 1,279 0 0
LAM RESEARCH CORP COM NEW 512807306 18,451,977 56,168 SH DFND 3 56,168 0 0
LAM RESEARCH CORP COM NEW 512807306 1,134,674 3,454 SH DFND 4 3,454 0 0
LAM RESEARCH CORP COM NEW 512807306 1,249,804 3,804 SH DFND 5 3,804 0 0
LAM RESEARCH CORP COM NEW 512807306 211,009 671 SH DFND 671 0 0
LAM RESEARCH CORP COM NEW 512807306 3,060,422 9,732 SH SOLE 9,732 0 0
LAS VEGAS SANDS CORP COM 517834107 303,220 7,819 SH SOLE 7,819 0 0
LAUDER ESTEE COS INC CL A 518439104 275,620 2,971 SH DFND 3 2,971 0 0
LINDE PLC SHS G54950103 960,671 2,024 SH DFND 3 2,024 0 0
LINDE PLC SHS G54950103 644,086 1,357 SH DFND 5 1,357 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,563,855 9,235 SH DFND 3 9,235 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,149,141 6,786 SH DFND 5 6,786 0 0
LOCKHEED MARTIN CORP COM 539830109 744,524 1,462 SH DFND 1 1,462 0 0
LOCKHEED MARTIN CORP COM 539830109 489,389 961 SH DFND 3 961 0 0
LOCKHEED MARTIN CORP COM 539830109 1,274,007 2,459 SH SOLE 2,459 0 0
LULULEMON ATHLETICA INC COM 550021109 208,301 2,071 SH SOLE 2,071 0 0
LUMENTUM HLDGS INC COM 55024U109 5,000,823 5,154 SH DFND 3 5,154 0 0
LUMENTUM HLDGS INC COM 55024U109 229,217 236 SH DFND 4 236 0 0
LUMENTUM HLDGS INC COM 55024U109 791,748 816 SH DFND 5 816 0 0
MARATHON PETE CORP COM 56585A102 686,449 1,736 SH DFND 3 1,736 0 0
MARVELL TECHNOLOGY INC COM 573874104 10,157,463 38,446 SH DFND 3 38,446 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,280,835 27,557 SH DFND 4 27,557 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,813,733 6,865 SH DFND 5 6,865 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,925,738 27,494 SH DFND 27,494 0 0
MARVELL TECHNOLOGY INC COM 573874104 25,325,270 100,537 SH SOLE 100,537 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,806,497 15,970 SH DFND 3 15,970 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,537,727 4,602 SH DFND 5 4,602 0 0
MCCORMICK AND COMPANY- NON VTG SHRS COM NON VTG 579780206 768,198 16,556 SH DFND 1 16,556 0 0
MCDONALDS CORP COM 580135101 1,136,697 4,866 SH SOLE 4,866 0 0
MCKESSON CORP COM 58155Q103 711,801 833 SH DFND 3 833 0 0
MCKESSON CORP COM 58155Q103 840,149 984 SH DFND 4 984 0 0
MCKESSON CORP COM 58155Q103 221,362 259 SH DFND 5 259 0 0
MEDTRONIC PLC SHS G5960L103 514,567 5,965 SH DFND 3 5,965 0 0
MEDTRONIC PLC SHS G5960L103 409,821 4,751 SH DFND 5 4,751 0 0
MERCADOLIBRE INC COM 58733R102 4,122,544 2,385 SH DFND 3 2,385 0 0
MERCK & CO INC COM 58933Y105 1,630,524 11,221 SH DFND 3 11,221 0 0
MERCK & CO INC COM 58933Y105 1,058,729 7,286 SH DFND 5 7,286 0 0
MERCK & CO INC COM 58933Y105 432,836 2,911 SH SOLE 2,911 0 0
META PLATFORMS CLASS A ORD CL A 30303M102 1,108,800 1,529 SH DFND 1 1,529 0 0
META PLATFORMS INC CL A 30303M102 55,959,187 77,159 SH DFND 3 77,159 0 0
META PLATFORMS INC CL A 30303M102 2,501,146 3,449 SH DFND 4 3,449 0 0
META PLATFORMS INC CL A 30303M102 6,963,936 9,600 SH DFND 5 9,600 0 0
META PLATFORMS INC CL A 30303M102 6,828,446 9,542 SH DFND 9,542 0 0
META PLATFORMS INC CL A 30303M102 19,565,050 27,340 SH SOLE 27,340 0 0
META PLATFORMS INC CALL 30303M902 3,578,100 5,000 SH Call SOLE 0 0 0
META PLATFORMS INC CL A CL A 30303M102 374,918 517 SH DFND 517 0 0
MICROCHIP TECHNOLOGY INCORPORATED COM 595017104 856,792 11,017 SH DFND 1 11,017 0 0
MICRON TECHNOLOGY INC COM 595112103 49,869,669 46,799 SH DFND 3 46,799 0 0
MICRON TECHNOLOGY INC COM 595112103 2,776,742 2,607 SH DFND 4 2,607 0 0
MICRON TECHNOLOGY INC COM 595112103 4,357,494 4,082 SH DFND 5 4,082 0 0
MICRON TECHNOLOGY INC COM 595112103 21,478,004 20,378 SH SOLE 20,378 0 0
MICROSOFT COM 594918104 7,283,180 14,200 SH DFND 2 14,200 0 0
MICROSOFT CORP COM 594918104 92,062,473 179,494 SH DFND 3 179,494 0 0
MICROSOFT CORP COM 594918104 5,767,561 11,245 SH DFND 4 11,245 0 0
MICROSOFT CORP COM 594918104 15,501,377 30,223 SH DFND 5 30,223 0 0
MICROSOFT CORP COM 594918104 253,591 498 SH DFND 498 0 0
MICROSOFT CORP COM 594918104 11,305,702 22,202 SH SOLE 22,202 0 0
MICROSOFT CORP CALL 594918904 1,782,270 3,500 SH Call SOLE 0 0 0
MICROSOFT CORPORATION COM 594918104 63,303,657 123,423 SH DFND 1 123,423 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,262,929 27,713 SH DFND 3 27,713 0 0
MKS INC. COM 55306N104 5,524,795 20,820 SH DFND 3 20,820 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 843,478 14,588 SH DFND 1 14,588 0 0
MONGODB INC CL A 60937P106 845,728 2,426 SH DFND 4 2,426 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 591,087 14,202 SH DFND 3 14,202 0 0
MOODYS CORP COM 615369105 2,839,737 6,253 SH DFND 3 6,253 0 0
MOODYS CORP COM 615369105 476,847 1,050 SH DFND 5 1,050 0 0
MORGAN STANLEY COM NEW 617446448 1,044,011 5,550 SH DFND 3 5,550 0 0
MORGAN STANLEY COM NEW 617446448 660,642 3,512 SH DFND 5 3,512 0 0
MORGAN STANLEY COM NEW 617446448 441,499 2,280 SH SOLE 2,280 0 0
MP MATERIALS CORP COM CL A 553368101 5,920,377 125,193 SH DFND 3 125,193 0 0
MP MATERIALS CORP COM CL A 553368101 5,927,896 125,352 SH DFND 4 125,352 0 0
MP MATERIALS CORP COM CL A 553368101 1,157,186 24,470 SH DFND 5 24,470 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 1,455,678 90,753 SH DFND 3 90,753 0 0
NETAPP INC COM 64110D104 424,362 2,020 SH DFND 3 2,020 0 0
NETAPP INC COM 64110D104 452,932 2,156 SH DFND 4 2,156 0 0
NETFLIX INC. COM 64110L106 1,356,880 19,501 SH DFND 3 19,501 0 0
NETFLIX INC. COM 64110L106 400,850 5,761 SH DFND 4 5,761 0 0
NETFLIX INC. COM 64110L106 387,421 5,568 SH DFND 5 5,568 0 0
NETFLIX INC. COM 64110L106 2,338,381 33,777 SH SOLE 33,777 0 0
NETSTREIT CORP COM 64119V303 2,416,662 136,689 SH DFND 3 136,689 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 310,913 2,192 SH DFND 4 2,192 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 793,285 14,296 SH DFND 3 14,296 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 63,926 26,307 SH DFND 3 26,307 0 0
NIKE INC CL B 654106103 1,352,397 37,164 SH SOLE 37,164 0 0
NIKE INC - CL B CL B 654106103 722,691 20,415 SH DFND 1 20,415 0 0
NNN REIT INC COM 637417106 3,433,973 83,572 SH DFND 3 83,572 0 0
NORDSON CORP COM 655663102 205,890 628 SH DFND 4 628 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 172,907 12,083 SH SOLE 12,083 0 0
NOVO-NORDISK A S ADR 670100205 539,346 13,933 SH SOLE 13,933 0 0
NUTANIX INC CL A 67059N108 757,119 10,753 SH DFND 4 10,753 0 0
NVIDIA CORPORATION COM 67066G104 118,747,095 519,954 SH DFND 1 519,954 0 0
NVIDIA CORPORATION COM 67066G104 173,869,028 761,420 SH DFND 3 761,420 0 0
NVIDIA CORPORATION COM 67066G104 13,651,415 59,775 SH DFND 4 59,775 0 0
NVIDIA CORPORATION COM 67066G104 19,631,167 85,996 SH DFND 5 85,996 0 0
NVIDIA CORPORATION COM 67066G104 3,387,356 14,801 SH DFND 14,801 0 0
NVIDIA CORPORATION COM 67066G104 21,134,992 92,349 SH SOLE 92,349 0 0
NVIDIA RG COM 67066G104 11,255,937 49,286 SH DFND 2 49,286 0 0
OCCIDENTAL PETE CORP COM 674599105 454,410 8,100 SH SOLE 8,100 0 0
OKTA INC CL A 679295105 828,076 3,960 SH DFND 4 3,960 0 0
OKTA INC CL A 679295105 347,345 1,718 SH SOLE 1,718 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 758,280 16,374 SH DFND 4 16,374 0 0
ON HLDG AG NAMEN AKT A H5919C104 317,910 10,597 SH SOLE 10,597 0 0
ON SEMICONDUCTOR CORP COM 682189105 229,597 3,035 SH SOLE 3,035 0 0
ORACLE CORP COM 68389X105 6,584,089 47,952 SH DFND 3 47,952 0 0
ORACLE CORP COM 68389X105 972,771 7,085 SH DFND 4 7,085 0 0
ORACLE CORP COM 68389X105 867,176 6,315 SH DFND 5 6,315 0 0
ORACLE CORP COM 68389X105 49,897,645 376,302 SH SOLE 376,302 0 0
ORACLE CORP PUT 68389X955 6,576,960 49,600 SH Put SOLE 49,600 0 0
OSHKOSH CORP COM 688239201 375,510 2,915 SH DFND 4 2,915 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,785,459 63,007 SH DFND 3 63,007 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 322,287 1,723 SH DFND 4 1,723 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 862,862 4,613 SH DFND 5 4,613 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 477,511 2,547 SH DFND 2,547 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,500,457 24,005 SH SOLE 24,005 0 0
PALO ALTO NETWORKS INC COM 697435105 9,924,009 24,978 SH DFND 3 24,978 0 0
PALO ALTO NETWORKS INC COM 697435105 205,012 516 SH DFND 4 516 0 0
PALO ALTO NETWORKS INC COM 697435105 954,736 2,403 SH DFND 5 2,403 0 0
PALO ALTO NETWORKS INC COM 697435105 2,721,496 6,941 SH SOLE 6,941 0 0
PAYCHEX INC COM 704326107 733,037 7,442 SH DFND 1 7,442 0 0
PAYCOM SOFTWARE INC COM 70432V102 256,609 1,179 SH DFND 3 1,179 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 10,756,032 138,004 SH DFND 3 138,004 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 6,512,043 83,552 SH DFND 4 83,552 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,930,730 24,772 SH DFND 5 24,772 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,044,701 13,310 SH SOLE 13,310 0 0
PDD HOLDINGS INC PUT 722304952 1,569,800 20,000 SH Put SOLE 20,000 0 0
PEPSICO INC COM 713448108 1,815,104 14,326 SH DFND 3 14,326 0 0
PEPSICO INC COM 713448108 1,251,543 9,878 SH DFND 5 9,878 0 0
PEPSICO INC COM 713448108 1,162,796 9,049 SH SOLE 9,049 0 0
PEPSICO INC CAP COM 713448108 720,783 5,688 SH DFND 1 5,688 0 0
PFIZER INC COM 717081103 1,079,918 37,852 SH DFND 3 37,852 0 0
PFIZER INC COM 717081103 938,894 32,909 SH DFND 5 32,909 0 0
PG&E CORP COM 69331C108 381,281 31,125 SH DFND 3 31,125 0 0
PHILIP MORRIS INTL INC COM 718172109 219,142 1,131 SH SOLE 1,131 0 0
PHILLIPS 66 COM 718546104 377,093 1,477 SH DFND 3 1,477 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 1,183,022 46,594 SH DFND 4 46,594 0 0
PNC FINANCIAL SERVICES GROUP INC COM 693475105 853,701 3,841 SH DFND 1 3,841 0 0
PNC FINL SVCS GROUP INC COM 693475105 262,684 1,182 SH DFND 3 1,182 0 0
POPULAR INC COM NEW 733174700 585,891 3,769 SH DFND 4 3,769 0 0
POSCO SPONSORED ADR 693483109 1,258,507 22,310 SH DFND 2 22,310 0 0
PROCTER & GAMBLE CO COM 742718109 1,159,193 7,978 SH DFND 3 7,978 0 0
PROCTER & GAMBLE CO COM 742718109 627,987 4,322 SH DFND 5 4,322 0 0
PROLOGIS INC. COM 74340W103 17,359,356 133,698 SH DFND 3 133,698 0 0
PUBLIC STORAGE COM 74460D109 1,735,789 6,137 SH DFND 3 6,137 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 1,738,717 259,866 SH DFND 3 259,866 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 1,589,843 237,290 SH DFND 4 237,290 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 107,729 16,103 SH DFND 5 16,103 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 328,684 2,614 SH DFND 3 2,614 0 0
QUALCOMM INC COM 747525103 1,156,741 6,285 SH DFND 3 6,285 0 0
QUALCOMM INC COM 747525103 593,377 3,224 SH DFND 5 3,224 0 0
QUALCOMM INC COM 747525103 5,629,649 30,028 SH SOLE 30,028 0 0
RALPH LAUREN CORP CL A 751212101 991,355 2,792 SH DFND 3 2,792 0 0
RALPH LAUREN CORP CL A 751212101 866,016 2,439 SH DFND 5 2,439 0 0
REALTY INCOME CORP COM 756109104 2,421,604 44,597 SH DFND 3 44,597 0 0
REGENCY CTRS CORP COM 758849103 5,145,314 71,582 SH DFND 3 71,582 0 0
REGENERON PHARMACEUTICALS COM 75886F107 728,697 961 SH DFND 4 961 0 0
RELIANCE INC COM 759509102 241,238 627 SH DFND 3 627 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 706,152 2,219 SH DFND 4 2,219 0 0
RESMED COM 761152107 2,211,000 10,000 SH DFND 2 10,000 0 0
RESMED INC COM 761152107 570,217 2,579 SH DFND 4 2,579 0 0
RESMED INC. COM 761152107 4,911,958 22,216 SH DFND 1 22,216 0 0
ROBINHOOD MKTS INC COM CL A 770700102 206,832 1,776 SH SOLE 1,776 0 0
ROSS STORES INC COM 778296103 3,484,662 14,930 SH DFND 3 14,930 0 0
ROSS STORES INC COM 778296103 2,403,320 10,297 SH DFND 5 10,297 0 0
RTX CORPORATION COM 75513E101 1,289,339 6,945 SH DFND 3 6,945 0 0
RTX CORPORATION COM 75513E101 738,701 3,979 SH DFND 5 3,979 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,487,073 12,441 SH DFND 3 12,441 0 0
S&P GLOBAL INC COM 78409V104 1,849,377 4,686 SH DFND 3 4,686 0 0
S&P GLOBAL INC COM 78409V104 606,592 1,537 SH DFND 5 1,537 0 0
S&P GLOBAL INC COM 78409V104 930,412 2,350 SH SOLE 2,350 0 0
SALESFORCE COM 79466L302 3,212,603 13,994 SH DFND 2 13,994 0 0
SALESFORCE INC COM 79466L302 202,022 880 SH DFND 3 880 0 0
SALESFORCE INC COM 79466L302 3,540,184 15,577 SH SOLE 15,577 0 0
SALESFORCE INC CALL 79466L902 2,272,700 10,000 SH Call SOLE 0 0 0
SALESFORCE ORD SHS COM 79466L302 23,912,700 104,163 SH DFND 1 104,163 0 0
SAMSARA INC COM CL A 79589L106 7,049,894 184,891 SH DFND 3 184,891 0 0
SANDISK CORP COM 80004C200 945,744 544 SH DFND 3 544 0 0
SANDISK CORP COM 80004C200 733,647 422 SH DFND 5 422 0 0
SCORPIO TANKERS INC SHS Y7542C130 211,761 2,530 SH DFND 3 2,530 0 0
SEA LTD SPONSORD ADS 81141R100 95,333,646 979,187 SH DFND 3 979,187 0 0
SEA LTD SPONSORD ADS 81141R100 9,908,717 101,774 SH DFND 4 101,774 0 0
SEA LTD SPONSORD ADS 81141R100 6,042,843 62,067 SH DFND 5 62,067 0 0
SEA LTD SPONSORD ADS 81141R100 473,778 4,790 SH SOLE 4,790 0 0
SEA LTD SPONSORD ADS SPONSORD ADS 81141R100 691,256 7,100 SH DFND 7,100 0 0
SEA LTD-ADR SPONSORD ADS 81141R100 80,418,192 825,988 SH DFND 1 825,988 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,594,883 74,750 SH DFND 3 74,750 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,256,688 19,339 SH DFND 3 19,339 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,693,107 13,760 SH DFND 3 13,760 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 6,395,304 162,235 SH DFND 3 162,235 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,001,529 56,240 SH DFND 3 56,240 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,412,059 29,930 SH DFND 3 29,930 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 7,216,816 43,230 SH DFND 3 43,230 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 7,564,965 155,370 SH DFND 3 155,370 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,589,314 40,297 SH DFND 4 40,297 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 512,045 8,330 SH DFND 5 8,330 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,866,546 11,084 SH DFND 5 11,084 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 461,899 2,360 SH DFND 5 2,360 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,674,608 67,849 SH DFND 5 67,849 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 410,415 7,690 SH DFND 5 7,690 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,886,422 11,300 SH DFND 5 11,300 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 926,571 19,030 SH DFND 5 19,030 0 0
SERVICENOW COM 81762P102 5,661,252 42,245 SH DFND 2 42,245 0 0
SERVICENOW INC COM 81762P102 29,290,968 218,573 SH DFND 1 218,573 0 0
SERVICENOW INC COM 81762P102 550,245 4,106 SH DFND 3 4,106 0 0
SERVICENOW INC COM 81762P102 425,482 3,175 SH DFND 5 3,175 0 0
SERVICENOW INC COM 81762P102 2,419,994 18,410 SH DFND 18,410 0 0
SERVICENOW INC COM 81762P102 15,181,949 115,496 SH SOLE 115,496 0 0
SHINHAN FINANCIAL GROUP - ADR SPN ADR RESTRD 824596100 2,959,382 38,102 SH DFND 1 38,102 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 549,110 3,813 SH SOLE 3,813 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4,403,655 15,750 SH DFND 3 15,750 0 0
SIMON PPTY GROUP INC NEW COM 828806109 10,409,607 51,851 SH DFND 3 51,851 0 0
SK HYNIX ADS AMERICAN DEPOSIT 78392B206 8,187,677 44,462 SH DFND 1 44,462 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 400,534 2,178 SH DFND 3 2,178 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 265,176 1,440 SH DFND 4 1,440 0 0
SK TELECOM ADR REPRESENT 5 9TH ORD SPONSORED ADR 78440P306 2,194,582 62,864 SH DFND 1 62,864 0 0
SK TELECOM-ADR SPONSORED ADR 78440P306 3,561,902 102,031 SH DFND 2 102,031 0 0
SKHY SP ADS AMERICAN DEPOSIT 78392B206 8,470,900 46,000 SH DFND 2 46,000 0 0
SL GREEN RLTY CORP COM 78440X887 1,543,915 31,560 SH DFND 3 31,560 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 2,214,748 68,781 SH DFND 3 68,781 0 0
SNOWFLAKE INC COM SHS 833445109 11,529,294 33,952 SH DFND 3 33,952 0 0
SNOWFLAKE INC COM SHS 833445109 2,346,774 6,910 SH DFND 5 6,910 0 0
SNOWFLAKE INC COM SHS 833445109 410,806 1,252 SH SOLE 1,252 0 0
SNP GLOBAL INC COM 78409V104 401,570 1,018 SH DFND 1 1,018 0 0
SOFI TECHNOLOGIES INC COM 83406F102 206,452 12,960 SH SOLE 12,960 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 491,616 3,258 SH DFND 3 3,258 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 310,100 2,055 SH DFND 5 2,055 0 0
SPDR GOLD MINISHARES ETF SPDR GLD MINIS 98149E303 29,597,949 360,160 SH DFND 1 360,160 0 0
SPDR GOLD SHARES ETF GOLD SHS 78463V107 21,795,473 57,230 SH DFND 1 57,230 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,770,144 4,648 SH DFND 4 4,648 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 760,520 8,299 SH DFND 4 8,299 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,488,271 24,346 SH DFND 4 24,346 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 16,653,196 399,453 SH DFND 3 399,453 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 654,364 15,621 SH DFND 4 15,621 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 7,147,917 171,454 SH DFND 5 171,454 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 601,766 1,235 SH DFND 3 1,235 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 442,919 909 SH DFND 5 909 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 213,929 430 SH SOLE 430 0 0
SPRINKLR INC CL A 85208T107 134,135 27,098 SH DFND 3 27,098 0 0
ST STRT ENRGY SLECT SEC SPDR ETF ST STR ENERG ETF 81369Y506 2,785,581 45,294 SH DFND 1 45,294 0 0
ST STRT HLTH CRE SLT SEC SPDR ETF ST STR CARE ETF 81369Y209 2,029,461 12,050 SH DFND 1 12,050 0 0
STATE ST SPDR BBG 1-3M TBILL ETF ST STR BLO 1 ETF 78468R663 2,036,607 22,224 SH DFND 1 22,224 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,709,432 4,864 SH DFND 4 4,864 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT TR UNIT 78462F103 2,024,783 2,655 SH DFND 2,655 0 0
STATE STREET COM 857477103 3,491,800 20,000 SH DFND 2 20,000 0 0
STATE STREET SPDR SnP 500 TRUST ETF TR UNIT 78462F103 10,621,148 13,927 SH DFND 1 13,927 0 0
STE STRT FINCL SLT SECTOR SPDR ETF ST STR FINL ETF 81369Y605 12,334,813 230,989 SH DFND 1 230,989 0 0
STRYKER COM 863667101 5,055,059 18,356 SH DFND 2 18,356 0 0
STRYKER CORPORATION COM 863667101 41,729,571 151,529 SH DFND 1 151,529 0 0
STRYKER CORPORATION COM 863667101 489,110 1,776 SH DFND 3 1,776 0 0
STRYKER CORPORATION COM 863667101 343,699 1,248 SH DFND 5 1,248 0 0
SUN CMNTYS INC COM 866674104 8,813,969 79,560 SH DFND 3 79,560 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,101,607 98,270 SH DFND 3 98,270 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 915,901 21,922 SH SOLE 21,922 0 0
SYNOPSYS INC COM 871607107 505,266 1,162 SH DFND 3 1,162 0 0
SYNOPSYS INC COM 871607107 258,271 594 SH DFND 5 594 0 0
SYSCO CORP COM 871829107 526,328 6,751 SH DFND 3 6,751 0 0
TAIWAN SEMICON-ADR SPONSORED ADS 874039100 18,324,240 40,168 SH DFND 2 40,168 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,885,402 6,325 SH DFND 3 6,325 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 8,763,866 19,211 SH DFND 4 19,211 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 993,618 2,194 SH DFND 2,194 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 13,217,755 29,186 SH SOLE 29,186 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS SPONSORED ADS 874039100 1,378,150 3,021 SH DFND 3,021 0 0
TAIWAN SEMICONDUCTOR MFG CO-SP ADR SPONSORED ADS 874039100 125,826,782 275,821 SH DFND 1 275,821 0 0
TAPESTRY INC COM 876030107 257,460 2,238 SH DFND 3 2,238 0 0
TARGET CORP COM 87612E106 1,157,294 7,388 SH DFND 3 7,388 0 0
TARGET CORP COM 87612E106 970,851 6,196 SH DFND 4 6,196 0 0
TARGET CORP COM 87612E106 658,358 4,203 SH DFND 5 4,203 0 0
TARGET CORPORATION COM 87612E106 1,177,055 7,512 SH DFND 1 7,512 0 0
TD SYNNEX CORPORATION COM 87162W100 977,828 3,807 SH DFND 4 3,807 0 0
TEEKAY TANKERS LTD CL A G8726X106 225,665 2,325 SH DFND 3 2,325 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 144,826 15,828 SH DFND 3 15,828 0 0
TERADYNE COM 880770102 12,588,975 31,401 SH DFND 2 31,401 0 0
TERADYNE INC COM 880770102 2,288,200 5,712 SH DFND 3 5,712 0 0
TERADYNE INC COM 880770102 899,325 2,245 SH DFND 5 2,245 0 0
TERADYNE ORD COM 880770102 113,087,490 282,077 SH DFND 1 282,077 0 0
TESLA INC COM 88160R101 6,300,249 17,753 SH DFND 3 17,753 0 0
TESLA INC COM 88160R101 605,661 1,707 SH DFND 4 1,707 0 0
TESLA INC COM 88160R101 2,493,102 7,025 SH DFND 5 7,025 0 0
TESLA INC COM 88160R101 756,006 2,115 SH DFND 2,115 0 0
TESLA INC COM 88160R101 14,960,712 41,854 SH SOLE 41,854 0 0
TEXAS INSTRS INC COM 882508104 1,529,718 5,463 SH DFND 3 5,463 0 0
TEXAS INSTRS INC COM 882508104 762,413 2,723 SH DFND 5 2,723 0 0
TEXAS INSTRS INC COM 882508104 343,156 1,233 SH SOLE 1,233 0 0
TEXAS INSTRUMENTS INC COM 882508104 1,212,510 4,329 SH DFND 1 4,329 0 0
THE CAMPBELL'S COM 134429109 694,050 35,000 SH DFND 2 35,000 0 0
THE CAMPBELLS COMPANY COM 134429109 419,878 20,952 SH SOLE 20,952 0 0
THE CIGNA GROUP COM 125523100 1,875,498 6,900 SH DFND 3 6,900 0 0
THE CIGNA GROUP COM 125523100 1,164,706 4,285 SH DFND 5 4,285 0 0
THE HERSHEY COMPANY COM 427866108 786,947 4,993 SH DFND 1 4,993 0 0
THERMO FISHER SCIE COM 883556102 2,700,200 4,000 SH DFND 2 4,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,431,356 2,120 SH DFND 3 2,120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,230,835 1,823 SH DFND 5 1,823 0 0
T-MOBILE US INC COM 872590104 1,067,786 6,548 SH DFND 3 6,548 0 0
T-MOBILE US INC COM 872590104 768,549 4,713 SH DFND 5 4,713 0 0
TRAVELERS COMPANIES INC COM 89417E109 399,286 1,120 SH DFND 3 1,120 0 0
TRIP COM GROUP LTD ADS 89677Q107 754,828 18,918 SH SOLE 18,918 0 0
TWILIO INC CL A 90138F102 7,895,835 26,998 SH DFND 3 26,998 0 0
TWILIO INC CL A 90138F102 1,192,652 4,078 SH DFND 4 4,078 0 0
UBER TECHNOLOGIES INC COM 90353T100 944,697 13,860 SH SOLE 13,860 0 0
UDR INC COM 902653104 1,677,265 49,993 SH DFND 3 49,993 0 0
ULTA BEAUTY INC COM 90384S303 503,569 922 SH DFND 4 922 0 0
UNITED AIRLS HLDGS INC COM 910047109 571,265 5,123 SH SOLE 5,123 0 0
UNITED RENTALS INC COM 911363109 243,190 243 SH DFND 3 243 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,832,347 29,506 SH DFND 3 29,506 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,724,839 7,422 SH DFND 5 7,422 0 0
UNITEDHEALTH GROUP INC COM 91324P102 276,193 731 SH DFND 731 0 0
UNITEDHEALTH GROUP INC COM 91324P102 457,552 1,211 SH SOLE 1,211 0 0
VALERO ENERGY CORP COM 91913Y100 541,110 1,396 SH DFND 3 1,396 0 0
VALMONT INDS INC COM 920253101 931,979 2,013 SH DFND 4 2,013 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,079,753 23,682 SH DFND 3 23,682 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 658,854 1,743 SH DFND 3 1,743 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,247,199 14,205 SH DFND 4 14,205 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,255,432 3,318 SH DFND 4 3,318 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 842,457 9,593 SH DFND 5 9,593 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,011,575 11,226 SH DFND 4 11,226 0 0
VANGUARD MORNINGSTAR VALUE ETF MRNGSTR VAL ETF 922908744 31,648,373 146,466 SH DFND 1 146,466 0 0
VEEVA SYS INC CL A COM 922475108 301,150 1,055 SH DFND 3 1,055 0 0
VEEVA SYS INC CL A COM 922475108 1,363,309 4,776 SH DFND 4 4,776 0 0
VEEVA SYS INC CL A COM 922475108 809,084 2,890 SH SOLE 2,890 0 0
VENTAS INC COM 92276F100 3,105,310 36,525 SH DFND 3 36,525 0 0
VERALTO ORD COM SHS 92338C103 27,781,579 294,546 SH DFND 1 294,546 0 0
VERALTO RG-WI COM SHS 92338C103 3,264,698 34,613 SH DFND 2 34,613 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 549,507 11,975 SH DFND 3 11,975 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 284,472 6,199 SH DFND 5 6,199 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 526,470 1,007 SH DFND 3 1,007 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,730,644 7,168 SH DFND 3 7,168 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,021,948 4,235 SH DFND 4 4,235 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 951,554 3,941 SH DFND 5 3,941 0 0
VICI PPTYS INC COM 925652109 677,845 29,510 SH DFND 4 29,510 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 888,344 10,048 SH DFND 3 10,048 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 639,204 7,230 SH DFND 5 7,230 0 0
VIRTU FINL INC CL A 928254101 680,564 12,338 SH DFND 4 12,338 0 0
VISA INC COM CL A 92826C839 18,262,724 50,818 SH DFND 3 50,818 0 0
VISA INC COM CL A 92826C839 1,060,024 2,950 SH DFND 4 2,950 0 0
VISA INC COM CL A 92826C839 2,611,546 7,266 SH DFND 5 7,266 0 0
VISA INC COM CL A 92826C839 645,383 1,755 SH SOLE 1,755 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 6,906,771 113,673 SH DFND 3 113,673 0 0
WALMART INC COM 931142103 7,280,635 70,060 SH DFND 3 70,060 0 0
WALMART INC COM 931142103 852,248 8,201 SH DFND 4 8,201 0 0
WALMART INC COM 931142103 2,601,845 25,037 SH DFND 5 25,037 0 0
WALMART INC COM 931142103 1,024,345 9,421 SH SOLE 9,421 0 0
WALT DISNEY COMPANY THE COM 254687106 2,686,069 25,606 SH DFND 1 25,606 0 0
WALT DSY CO/THE COM 254687106 2,307,800 22,000 SH DFND 2 22,000 0 0
WATERS COM 941848103 6,230,111 14,179 SH DFND 2 14,179 0 0
WATERS CORPORATION COM 941848103 36,244,842 82,489 SH DFND 1 82,489 0 0
WELLS FARGO & CO COM 949746101 1,483,622 18,528 SH DFND 3 18,528 0 0
WELLS FARGO & CO COM 949746101 774,374 9,670 SH DFND 5 9,670 0 0
WELLS FARGO & CO COM 949746101 771,977 9,553 SH SOLE 9,553 0 0
WELLTOWER INC COM 95040Q104 20,586,465 89,413 SH DFND 3 89,413 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 205,030 553 SH DFND 3 553 0 0
WESTERN DIGITAL CORP COM 958102105 914,293 2,012 SH DFND 3 2,012 0 0
WESTERN DIGITAL CORP COM 958102105 604,379 1,330 SH DFND 5 1,330 0 0
WESTERN DIGITAL CORP COM 958102105 1,020,220 2,251 SH DFND 2,251 0 0
WESTERN DIGITAL CORP COM 958102105 1,695,986 3,742 SH SOLE 3,742 0 0
WILLIAMS SONOMA INC COM 969904101 279,682 1,227 SH DFND 3 1,227 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 200,320 695 SH DFND 3 695 0 0
XPO INC COM 983793100 244,260 1,388 SH DFND 3 1,388 0 0
XTRCKRS HRVST CSI 500 CHN A SHR ETF XTRACK CSI 500 A 233051754 412,858 10,237 SH DFND 1 10,237 0 0
XYLEM COM 98419M100 2,772,368 27,376 SH DFND 2 27,376 0 0
XYLEM ORD COM 98419M100 17,424,719 172,062 SH DFND 1 172,062 0 0
ZIONS BANCORPORATION COM 989701107 873,654 13,945 SH DFND 1 13,945 0 0
ZOETIS CL A 98978V103 4,533,852 64,927 SH DFND 2 64,927 0 0
ZOETIS INC CL A 98978V103 21,251,573 304,333 SH DFND 1 304,333 0 0
ZOETIS INC CL A 98978V103 297,433 4,260 SH DFND 5 4,260 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 538,720 5,935 SH DFND 3 5,935 0 0
ZSCALER INC COM 98980G102 249,038 1,249 SH SOLE 1,249 0 0