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0001178913-24-001520.txt : 20240501 0001178913-24-001520.hdr.sgml : 20240501 20240501121328 ACCESSION NUMBER: 0001178913-24-001520 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Migdal Insurance & Financial Holdings Ltd. CENTRAL INDEX KEY: 0001415912 ORGANIZATION NAME: IRS NUMBER: 930000948 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17312 FILM NUMBER: 24901573 BUSINESS ADDRESS: STREET 1: 4, EF'AL STREET CITY: PETACH TIKVA STATE: L3 ZIP: 49512 BUSINESS PHONE: 972-3-9168959 MAIL ADDRESS: STREET 1: 4, EF'AL STREET CITY: PETACH TIKVA STATE: L3 ZIP: 49512 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001415912 XXXXXXXX 03-31-2024 03-31-2024 false Migdal Insurance & Financial Holdings Ltd.

4, Ef'al Street Petach Tikva L3 49512

13F HOLDINGS REPORT 028-17312 Y The securities reported herein are held by Migdal Insurance Company Ltd., Migdal Makefet Pension and Provident Fund Ltd., Migdal Capital Markets (1965) Ltd, Migdal Mutual Funds Ltd, and Migdal Investment Portfolio Management (1998) Ltd. (collectively, the "Migdal Entities"). Each Migdal Entity is a direct or indirect wholly-owned subsidiary of Migdal Insurance and Financial Holdings Ltd. ("Migdal Holdings"). The beneficial ownership in a portion of the securities covered by this report is held for members of the public through, among others, provident funds, mutual funds, pension funds and insurance policies, which are managed by Migdal Entities. This Form 13F shall not be construed as an admission by Migdal Holdings or by any of the Migdal Entities that it is the beneficial owner of any of such securities covered by this Form 13F. Tal Cohen CFO 972-76-8868490 /s/ Tal Cohen Petach Tikva L3 04-30-2024 4 399 6249154 1 0001667119 028-17386 Migdal Insurance Co Ltd 2 0001667118 028-17385 Migdal Makefet Pension Funds & Provident Funds Ltd 3 0001727574 028-18263 Migdal Investment Portfolio Management (1998) Ltd. 4 0001728584 028-18262 Migdal Mutual Funds Ltd INFORMATION TABLE 2 infotable.xml ABBVIE INC COM Common Stock 00287Y109 623 3419 SH DFND ,3,4 3419 0 0 ADOBE INC Common Stock 00724F101 72917 144504 SH DFND 1,2,3,4 144504 0 0 ADVANCED DRAIN SYS INC DEL COM Common Stock 00790R104 1 3 SH DFND ,4 3 0 0 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 460 2550 SH DFND ,3 2550 0 0 AGCO CORP Common Stock 001084102 39120 318000 SH DFND 1,2 318000 0 0 AIR TRANSPORT SERVICES GRP I COM Common Stock 00922R105 14 992 SH DFND ,4 992 0 0 AISP Common Stock 008940108 611 92679 SH DFND 1,2 92679 0 0 AKAMAI TECHNOLOGIES INC COM Common Stock 00971T101 1377 12663 SH DFND ,3,4 12663 0 0 ALIBABA GROUP ADR 01609W102 30797 425633 SH DFND 1,2,3,4 425633 0 0 ALLEGIANT TRAVEL CO COM Common Stock 01748X102 5 69 SH DFND ,4 69 0 0 ALLEGRO MICROSYSTEMS INC COM Common Stock 01749D105 79 2941 SH DFND ,4 2941 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS Common Stock G6331P104 21 975 SH DFND ,4 975 0 0 ALPHABET INC CAP STK CL A Common Stock 02079K305 2659 17616 SH DFND ,3,4 17616 0 0 ALPHABET INC-CL Common Stock 02079K107 195556 1284358 SH DFND 1,2,3,4 1284358 0 0 AMAZON.COM INC Common Stock 023135106 203390 1127562 SH DFND 1,2,3 1127562 0 0 AMBARELLA INC SHS Common Stock G037AX101 82 1615 SH DFND ,4 1615 0 0 AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 133 8651 SH DFND ,4 8651 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 260 1315 SH DFND ,3 1315 0 0 ANGL ETP 92189F437 29023 1000100 SH DFND 1,,3 1000100 0 0 APPFOLIO INC COM CL A Common Stock 03783C100 21 84 SH DFND ,4 84 0 0 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 7 408 SH DFND ,4 408 0 0 Apple Inc Common Stock 037833100 156510 912703 SH DFND 1,2,3 912703 0 0 APPLIED MATERIA Common Stock 038222105 45606 221139 SH DFND 1,2,3 221139 0 0 ARBE ROBOTICS Common Stock M1R95N100 2926 1400000 SH DFND 1,2 1400000 0 0 ARQIT QUANTUM INC ORDINARY SHARES Common Stock G0567U101 112 154445 SH DFND ,4 154445 0 0 ASML HOLDING N V N Y REGISTRY SHS NY Reg Shrs N07059210 1951 2010 SH DFND ,4 2010 0 0 BANK OF AMERICA Common Stock 060505104 37956 1000962 SH DFND 1,2,3 1000962 0 0 Berkshire INC Common Stock 084670108 44411 70 SH DFND 1,2 70 0 0 BIONTECH SE SPONSORED ADS ETP 09075V102 65 705 SH DFND ,4 705 0 0 BLACKBAUD INC COM Common Stock 09227Q100 13 181 SH DFND ,4 181 0 0 BLACKBERRY LTD COM Common Stock 09228F103 83 30206 SH DFND ,4 30206 0 0 BLACKLINE INC COM Common Stock 09239B109 14 215 SH DFND ,4 215 0 0 BLEND LABS INC CL A Common Stock 09352U108 2 674 SH DFND ,4 674 0 0 Blue Owl Capita Common Stock 69122G102 7409 472810 SH DFND 1,2 472810 0 0 BOEING Common Stock 097023105 34738 180000 SH DFND 1,2 180000 0 0 BOOKING HOLDINGS INC COM Common Stock 09857L108 229 63 SH DFND ,4 63 0 0 BOX INC CL A Common Stock 10316T104 17 589 SH DFND ,4 589 0 0 BOYD GAMING CORP COM Common Stock 103304101 9 130 SH DFND ,4 130 0 0 BRENMILLER LDT Common Stock M2R43K362 193 96673 SH DFND 1,2 96673 0 0 BRISTOL-MYERS SQUIBB CO COM Common Stock 110122108 74 1360 SH DFND ,4 1360 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 38 1621 SH DFND ,4 1621 0 0 BROADCOM INC COM Common Stock 11135F101 3092 2333 SH DFND ,4 2333 0 0 BUMBLE INC COM CL A Common Stock 12047B105 0 2 SH DFND ,4 2 0 0 C3 AI INC CL A Common Stock 12468P104 12 445 SH DFND ,4 445 0 0 CACI INTL INC CL A Common Stock 127190304 122 321 SH DFND ,4 321 0 0 CADENCE DESIGN SYSTEM INC COM Common Stock 127387108 675 2167 SH DFND ,4 2167 0 0 CAESARS ENTERTAINMENT INC NE COM Common Stock 12769G100 9 216 SH DFND ,4 216 0 0 Camtek Ltd/Isra Common Stock M20791105 70481 841365 SH DFND 1,2 841365 0 0 CARGURUS INC COM CL A Common Stock 141788109 0 2 SH DFND ,4 2 0 0 CARNIVAL CORP UNIT 99/99/9999 Common Stock 143658300 18 1107 SH DFND ,4 1107 0 0 CARVANA CO CL A Common Stock 146869102 0 2 SH DFND ,4 2 0 0 CASEYS GEN STORES INC COM Common Stock 147528103 1 3 SH DFND ,4 3 0 0 CATERPILLAR INC COM Common Stock 149123101 426 1162 SH DFND ,3,4 1162 0 0 CBL & ASSOC PPTYS INC COMMON STOCK REIT 124830878 4 180 SH DFND ,4 180 0 0 CEVA INC Common Stock 157210105 9487 417727 SH DFND 1,2,4 417727 0 0 CHECK POINT SOF Common Stock M22465104 16401 100000 SH DFND 1,2 100000 0 0 CHEVRON CORP NEW COM Common Stock 166764100 342 2170 SH DFND ,3 2170 0 0 CHEWY INC CL A Common Stock 16679L109 0 2 SH DFND ,4 2 0 0 CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 9 3 SH DFND ,4 3 0 0 CHOICE HOTELS INTL INC COM Common Stock 169905106 9 74 SH DFND ,4 74 0 0 CHURCHILL DOWNS INC COM Common Stock 171484108 10 83 SH DFND ,4 83 0 0 CIRRUS LOGIC INC COM Common Stock 172755100 91 986 SH DFND ,4 986 0 0 CISCO SYS INC COM Common Stock 17275R102 3144 63215 SH DFND ,3,4 63215 0 0 CITIGROUP INC COM NEW Common Stock 172967424 1191 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COM Common Stock 278642103 1 11 SH DFND ,4 11 0 0 ELASTIC NV Common Stock N14506104 16740 167000 SH DFND 1,2 167000 0 0 Elbit Systems Common Stock M3760D101 1493 7100 SH DFND 1,2 7100 0 0 ELECTRONIC ARTS INC COM Common Stock 285512109 1 5 SH DFND ,4 5 0 0 ELI LILLY & CO COM Common Stock 532457108 1466 1884 SH DFND ,3,4 1884 0 0 ENFUSION INC CL A Common Stock 292812104 2 198 SH DFND ,4 198 0 0 ENLIGHT Common Stock M4056D110 27592 1630721 SH DFND 1,2 1630721 0 0 ENPHASE ENERGY INC COM Common Stock 29355A107 1051 8691 SH DFND ,3,4 8691 0 0 EQUINIX REIT 29444U700 35902 43500 SH DFND 1,2 43500 0 0 ETF SER SOLUTIONS US GLB JETS ETP 26922A842 546 25990 SH DFND ,4 25990 0 0 ETSY INC COM Common Stock 29786A106 0 3 SH DFND ,4 3 0 0 EURONET WORLDWIDE INC COM Common Stock 298736109 0 1 SH DFND ,4 1 0 0 EVERBRIDGE INC COM Common Stock 29978A104 6 165 SH DFND ,4 165 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR ETP 301505723 1029 36215 SH DFND ,3 36215 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 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41 405 SH DFND ,3 405 0 0 FIRST TR NASDAQ 100 TECH IND SHS ETP 337345102 1095 5743 SH DFND ,3 5743 0 0 FIRST TR VALUE LINE DIVID IN SHS ETP 33734H106 240 5679 SH DFND ,3 5679 0 0 FISERV INC COM Common Stock 337738108 1 7 SH DFND ,4 7 0 0 FIVE9 INC COM Common Stock 338307101 19 305 SH DFND ,4 305 0 0 FIVERR INTERNA Common Stock M4R82T106 9923 470955 SH DFND 1,2 470955 0 0 FLYWIRE CORPORATION COM VTG Common Stock 302492103 0 2 SH DFND ,4 2 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR ADR 345523203 1 750 SH DFND ,4 750 0 0 FORTINET INC COM Common Stock 34959E109 3182 46578 SH DFND ,3,4 46578 0 0 FRANKLIN FTSE I ETP 35473P769 103511 2808990 SH DFND 1,2,4 2808990 0 0 FRESHWORKS INC CLASS A COM Common Stock 358054104 13 732 SH DFND ,4 732 0 0 FUEL TECH INC COM ETP 359523107 117 2539 SH DFND ,3 2539 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 12 264 SH DFND ,4 264 0 0 GEN DIGITAL INC COM Common Stock 668771108 1411 62984 SH DFND ,4 62984 0 0 GENERAL DYNAMICS CORP COM Common Stock 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SH DFND ,3 1178 0 0 ISHARES TR MSCI EMG MKT ETF ETP 464287234 224 5456 SH DFND ,3,4 5456 0 0 ISHARES TR MSCI INDIA ETF ADR 46429B598 1712 33200 SH DFND ,4 33200 0 0 ISHARES TR MSCI KLD400 SOC ETP 464288570 47 470 SH DFND ,3 470 0 0 ISHARES TR MSCI USA MMENTM ETP 46432F396 57 302 SH DFND ,3 302 0 0 ISHARES TR MSCI USA QLT FCT ETP 46432F339 1857 11301 SH DFND ,3 11301 0 0 ISHARES TR MSCI USA VALUE ETP 46432F388 17 161 SH DFND ,4 161 0 0 ISHARES TR RUS 1000 ETF ETP 464287622 358 1242 SH DFND ,4 1242 0 0 ISHARES TR RUSSELL 2000 ETF ETP 464287655 2496 11871 SH DFND ,3,4 11871 0 0 ISHARES TR S&P 500 GRWT ETF ETP 464287309 64 762 SH DFND ,4 762 0 0 ISHARES TR TIPS BD ETF ETP 464287176 5872 54670 SH DFND ,3 54670 0 0 ISHARES TR U.S. REAL ES ETF ETP 464287739 18 205 SH DFND ,4 205 0 0 ISHARES TR U.S. TECH ETF ETP 464287721 7718 57143 SH DFND ,3,4 57143 0 0 ISHARES TR US AER DEF ETF ETP 464288760 18 140 SH DFND ,3 140 0 0 ISHARES TR US CONSUM DISCRE ETP 464287580 154 1875 SH DFND ,3 1875 0 0 ISHARES TR US TREAS BD ETF ETP 46429B267 928 40739 SH DFND ,3 40739 0 0 ISHSS plus P GSTI SO ETP 464287515 306328 3592445 SH DFND 1,2 3592445 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ETP 465562106 25 3600 SH DFND ,4 3600 0 0 JAMF HLDG CORP COM Common Stock 47074L105 166 9066 SH DFND ,4 9066 0 0 JD.COM INC SPON ADR CL A ADR 47215P106 523 19148 SH DFND ,4 19148 0 0 JETBLUE AWYS CORP COM Common Stock 477143101 56 7517 SH DFND ,4 7517 0 0 JFrog Ltd Common Stock M6191J100 10571 239047 SH DFND 1,2 239047 0 0 JOHNSON & JOHNSON COM Common Stock 478160104 529 3343 SH DFND ,3,4 3343 0 0 JOYY INC ADS REPSTG COM A ETP 46591M109 121 3979 SH DFND ,4 3979 0 0 JPMORGAN Common Stock 46625H100 51211 255669 SH DFND 1,2,3,4 255669 0 0 JUNIPER NETWORKS INC COM Common Stock 48203R104 754 20346 SH DFND ,4 20346 0 0 KALTURA INC COM Common Stock 483467106 4 2670 SH DFND ,4 2670 0 0 KBW REGION ETP 78464A698 25140 500000 SH DFND 1,2 500000 0 0 KIMCO RLTY CORP COM REIT 49446R109 68 3475 SH DFND ,4 3475 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 27 1267 SH DFND ,4 1267 0 0 KLA CORP COM NEW Common Stock 482480100 1 1 SH DFND ,4 1 0 0 KRANESHARES TRUST CSI CHI INTERNET ETP 500767306 104 3990 SH DFND ,3,4 3990 0 0 LAS VEGAS SANDS CORP COM Common Stock 517834107 24 469 SH DFND ,4 469 0 0 LATTICE SEMICONDUCTOR CORP COM Common Stock 518415104 90 1146 SH DFND ,4 1146 0 0 LEGG MASON ETF INVT FRANKLIN US LOW ETP 52468L406 142 3845 SH DFND ,3,4 3845 0 0 LEIDOS HOLDINGS INC COM Common Stock 525327102 1777 13558 SH DFND ,4 13558 0 0 LEMONADE INC COM Common Stock 52567D107 13 772 SH DFND ,4 772 0 0 LITHIA MTRS INC COM Common Stock 536797103 1 2 SH DFND ,4 2 0 0 LIVE NATION ENTERTAINMENT IN COM Common Stock 538034109 18 169 SH DFND ,4 169 0 0 LOCKHEED MARTIN CORP COM Common Stock 539830109 1450 3187 SH DFND ,3,4 3187 0 0 M & T BK CORP COM Common Stock 55261F104 27 183 SH DFND ,4 183 0 0 MACERICH CO COM REIT 554382101 15 876 SH DFND ,4 876 0 0 MACOM TECH SOLUTIONS HLDGS I COM Common Stock 55405Y100 93 973 SH DFND ,4 973 0 0 MARKETAXESS HLDGS INC COM Common Stock 57060D108 0 1 SH DFND ,4 1 0 0 MARRIOTT INTL INC NEW CL A Common Stock 571903202 39 154 SH DFND ,4 154 0 0 MARRIOTT VACATIONS WORLDWIDE COM Common Stock 57164Y107 9 79 SH DFND ,4 79 0 0 MARVELL TECHNOLOGY INC COM Common Stock 573874104 86 1217 SH DFND ,4 1217 0 0 MASCO CORP COM Common Stock 574599106 1 7 SH DFND ,4 7 0 0 Mastercard Inc Common Stock 57636Q104 65994 137040 SH DFND 1,2,4 137040 0 0 MATCH GROUP INC NEW COM Common Stock 57667L107 0 6 SH DFND ,4 6 0 0 MAXLINEAR INC COM Common Stock 57776J100 71 3829 SH DFND ,4 3829 0 0 MELCO RESORTS AND ENTMNT LTD ADR ADR 585464100 5 728 SH DFND ,4 728 0 0 MERCADOLIBRE INC COM Common Stock 58733R102 2 1 SH DFND ,4 1 0 0 MERCK & CO INC COM Common Stock 58933Y105 739 5597 SH DFND ,3,4 5597 0 0 META PLATFORMS Common Stock 30303M102 143433 295385 SH DFND 1,2,3,4 295385 0 0 MGM RESORTS INTERNATIONAL COM Common Stock 552953101 15 314 SH DFND ,4 314 0 0 MICROCHIP TECHNOLOGY INC. COM Common Stock 595017104 92 1022 SH DFND ,4 1022 0 0 MICRON TECHNOLOGY INC COM Common Stock 595112103 1066 9043 SH DFND ,4 9043 0 0 MICROSOFT CORP Common Stock 594918104 113293 269284 SH DFND 1,2,3,4 269284 0 0 MICROSTRATEGY INC CL A NEW Common Stock 594972408 107 63 SH DFND ,4 63 0 0 MKS INSTRS INC COM Common Stock 55306N104 1 5 SH DFND ,4 5 0 0 MNDY US Common Stock M7S64H106 38761 171609 SH DFND 1,2 171609 0 0 MOBILEYE NV Common Stock 60741F104 20994 652989 SH DFND 1,2,4 652989 0 0 MODEL N INC COM Common Stock 607525102 4 154 SH DFND ,4 154 0 0 MONOLITHIC PWR SYS INC COM Common Stock 609839105 85 125 SH DFND ,4 125 0 0 MORGAN STANLEY Common Stock 617446448 41744 443330 SH DFND 1,2,4 443330 0 0 NAVITAS SEMICONDUCTOR CORP COM Common Stock 63942X106 75 15637 SH DFND ,4 15637 0 0 NAYAX LTD Common Stock M7S750159 7860 300000 SH DFND 1,2 300000 0 0 NCINO INC COM Common Stock 63947X101 10 274 SH DFND ,4 274 0 0 NETFLIX INC COM Common Stock 64110L106 3 5 SH DFND ,4 5 0 0 NETSCOUT SYS INC COM Common Stock 64115T104 252 11539 SH DFND ,4 11539 0 0 NETSTREIT CORP COM REIT 64119V303 7 359 SH DFND ,4 359 0 0 NEXTERA ENERGY INC COM Common Stock 65339F101 409 6404 SH DFND ,3,4 6404 0 0 Nice Ltd ADR 653656108 358473 1375463 SH DFND 1,2,3 1375463 0 0 NIKE INC CL B Common Stock 654106103 123 1312 SH DFND ,4 1312 0 0 NNN REIT INC COM REIT 637417106 43 1000 SH DFND ,4 1000 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 11 3060 SH DFND ,4 3060 0 0 NORTHROP GRUMMAN CORP COM Common Stock 666807102 1270 2653 SH DFND ,4 2653 0 0 NORWEGIAN CRUISE LINE HLDG L SHS Common Stock G66721104 12 553 SH DFND ,4 553 0 0 Nova Ltd Common Stock M7516K103 197865 1115485 SH DFND 1,2 1115485 0 0 NOVO-NORDISK A S ADR ADR 670100205 1061 8261 SH DFND ,3,4 8261 0 0 NUCOR CORP COM Common Stock 670346105 0 2 SH DFND ,4 2 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL ETP 67092P300 22 575 SH DFND ,3 575 0 0 NUTANIX INC CL A Common Stock 67059N108 64 1035 SH DFND ,4 1035 0 0 NUTRIEN LTD Common Stock 67077M108 27991 511000 SH DFND 1,2 511000 0 0 NVE CORP COM NEW Common Stock 629445206 15 162 SH DFND ,4 162 0 0 NVIDIA CORP Common Stock 67066G104 120080 132896 SH DFND 1,2,3,4 132896 0 0 ODD US Common Stock M7518J104 2173 50000 SH DFND 1,2 50000 0 0 OKTA INC CL A Common Stock 679295105 474 4533 SH DFND ,3 4533 0 0 ORMAT Common Stock 686688102 50207 758526 SH DFND 1,2 758526 0 0 PACER FDS TR INDUSTRIAL RELET ETP 69374H766 8 210 SH DFND ,3 210 0 0 PALO ALTO Common Stock 697435105 48302 170000 SH DFND 1,2 170000 0 0 PAYONEER GLOBAL Common Stock 70451X104 8262 1700000 SH DFND 1,2 1700000 0 0 PAYPAL HLDGS INC COM Common Stock 70450Y103 212 3164 SH DFND ,3 3164 0 0 PERION NET LTD Common Stock M78673114 57302 2549039 SH DFND 1,2 2549039 0 0 PIMCO ETF TR 0-5 HIGH YIELD ETP 72201R783 501 5360 SH DFND ,3 5360 0 0 PIMCO INV GRADE ETP 72201R817 29027 302206 SH DFND 1,2 302206 0 0 PROLOGIS INC REIT 74340W103 21226 163000 SH DFND 1,2 163000 0 0 PROSHARES TR S&P 500 DV ARIST ETP 74348A467 259 2557 SH DFND ,3 2557 0 0 PURE STORAGE Common Stock 74624M102 40292 775000 SH DFND 1,2 775000 0 0 QUALCOMM INC COM Common Stock 747525103 714 4220 SH DFND ,3 4220 0 0 REAL ESTAT SPDR ETP 81369Y860 55342 1400000 SH DFND 1,2 1400000 0 0 Riskified Ltd Common Stock M8216R109 9460 1748549 SH DFND 1,2 1748549 0 0 SALESFORCE INC COM Common Stock 79466L302 597 1983 SH DFND ,3 1983 0 0 SAP SE SPON ADR ADR 803054204 538 2760 SH DFND ,3 2760 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF ETP 808524300 10570 114002 SH DFND ,3 114002 0 0 SELECT SECTOR SPDR TR ENERGY ETP 81369Y506 861 9115 SH DFND ,3 9115 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS ETP 81369Y308 50 660 SH DFND ,3 660 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE ETP 81369Y209 741 5017 SH DFND ,3 5017 0 0 SELECT SECTOR SPDR TR SBI MATERIALS ETP 81369Y100 619 6660 SH DFND ,3 6660 0 0 SENTINELONE INC Common Stock 81730H109 18998 815000 SH DFND 1,2 815000 0 0 SERVICENOW INC COM Common Stock 81762P102 146 192 SH DFND ,3 192 0 0 SIMILARWEB LTD Common Stock M84137104 18968 2107541 SH DFND 1,2 2107541 0 0 SMART GLOBAL HLDGS INC SHS Common Stock G8232Y101 101 3845 SH DFND ,4 3845 0 0 SOL GEL TECH Common Stock M8694L103 1203 1227548 SH DFND 1,2 1227548 0 0 SOLAREDGE TECH Common Stock 83417M104 32576 458941 SH DFND 1,2,3 458941 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 ETP 78467X109 2461 6186 SH DFND ,3 6186 0 0 SPDR ETF ETP 78468R622 7990 83928 SH DFND 1,2,3 83928 0 0 SPDR INDEX SHS FDS EURO STOXX 50 ETP 78463X202 83 1570 SH DFND ,3 1570 0 0 SPDR INTER GOV ETP 78464A672 19244 682912 SH DFND 1,2 682912 0 0 SPDR PORTFOLIO ETP 78464A375 26160 800259 SH DFND 1,2,3 800259 0 0 SPDR S&P 500 ETF TR TR UNIT ETP 78462F103 20666 39509 SH DFND ,3 39509 0 0 SPDR S&P BIO ETP 78464A870 26569 280000 SH DFND 1,2 280000 0 0 SPDR SER TR AEROSPACE DEF ETP 78464A631 99 701 SH DFND ,3 701 0 0 SPDR SER TR BLOOMBERG EMERGI ETP 78464A391 153 7445 SH DFND ,3 7445 0 0 SPDR SER TR NUVEEN BLMBRG SH ETP 78468R739 100 2100 SH DFND ,3 2100 0 0 SPDR SER TR PORTFLI TIPS ETF ETP 78464A656 17 649 SH DFND ,3 649 0 0 SPDR SER TR PORTFOLIO SHORT ETP 78464A474 437 14673 SH DFND ,3 14673 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 17 817 SH DFND ,3 817 0 0 STRATASYS Common Stock M85548101 11952 1028580 SH DFND 1,2 1028580 0 0 SYNOPSYS INC COM Common Stock 871607107 622 1089 SH DFND ,3 1089 0 0 Taboola.com Ltd Common Stock M8744T106 26317 5927178 SH DFND 1,2 5927178 0 0 TAIWAN SEMICOND ADR 874039100 64365 473101 SH DFND 1,2,3 473101 0 0 TECH SPDR ETP 81369Y803 160649 771348 SH DFND 1,2,3 771348 0 0 TESLA INC COM Common Stock 88160R101 176 1001 SH DFND ,3 1001 0 0 TEVA PHARMACEUT ADR 881624209 421294 29857800 SH DFND 1,2 29857800 0 0 TIDAL ETF TR AMEN CUST SATF ETP 886364710 64 1225 SH DFND ,3 1225 0 0 TOWER Common Stock M87915274 92617 2768806 SH DFND 1,2 2768806 0 0 UNION PAC CORP COM Common Stock 907818108 577 2347 SH DFND ,3 2347 0 0 UNITEDHEALTH GROUP INC COM Common Stock 91324P102 438 886 SH DFND ,3 886 0 0 UROGEN PHARMA Common Stock M96088105 10297 686472 SH DFND 1,2 686472 0 0 VANECK ETF TRUST GOLD MINERS ETF ETP 92189F106 275 8700 SH DFND ,3 8700 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT ETP 92189F643 59 660 SH DFND ,3 660 0 0 VANECK ETF TRUST STEEL ETF ETP 92189F205 47 652 SH DFND ,3 652 0 0 VANECK SEMICON ETP 92189F676 101246 450000 SH DFND 1,2 450000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF ETP 922908553 17 199 SH DFND ,3 199 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS ETP 922908363 6904 14362 SH DFND ,3 14362 0 0 VANGUARD INDEX FDS VALUE ETF ETP 922908744 2467 15148 SH DFND ,3 15148 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF ETP 922042874 371 5508 SH DFND ,3 5508 0 0 Vanguard Russel ETP 92206C664 443376 5212510 SH DFND 1,2,3 5212510 0 0 VANGUARD S.T ETP 92206C102 12381 213206 SH DFND 1,2 213206 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP ETP 92206C870 819 10167 SH DFND ,3 10167 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETP 92206C409 761 9841 SH DFND ,3 9841 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT ETP 921943858 3 61 SH DFND ,3 61 0 0 VANGUARD WORLD FD INF TECH ETF ETP 92204A702 16 30 SH DFND ,3 30 0 0 VARONIS SYS INC COM Common Stock 922280102 410 8690 SH DFND ,3 8690 0 0 VISA Common Stock 92826C839 63002 225749 SH DFND 1,2,3 225749 0 0 VLN Common Stock M9607U115 422 179616 SH DFND ,2 179616 0 0 VULCAN MATLS CO COM Common Stock 929160109 31 113 SH DFND ,3 113 0 0 WALMART INC COM Common Stock 931142103 333 5542 SH DFND ,3 5542 0 0 Walt Disney Common Stock 254687106 84526 690795 SH DFND 1,2,4 690795 0 0 WELLS FARGO CO NEW COM Common Stock 949746101 15 255 SH DFND ,3 255 0 0 WISDOMTREE TR EUROPE HEDGED EQ ETP 97717X701 5 110 SH DFND ,3 110 0 0 WISDOMTREE TR EUROPE SMCP DV ETP 97717W869 61 1016 SH DFND ,3 1016 0 0 WISDOMTREE TR JAPN HEDGE EQT ETP 97717W851 749 6900 SH DFND ,3 6900 0 0 WISDOMTREE TR US MIDCAP DIVID ETP 97717W505 7 150 SH DFND ,3 150 0 0 WISDOMTREE TR US MULTIFACTOR ETP 97717Y857 11 230 SH DFND ,3 230 0 0 WISDOMTREE TR US QTLY DIV GRT ETP 97717X669 6 85 SH DFND ,3 85 0 0 Wix.com Ltd Common Stock M98068105 39186 285034 SH DFND 1,2 285034 0 0 ZIM Common Stock M9T951109 9310 920000 SH DFND 1,2 920000 0 0