ABBVIE INC COM 00287Y109 1615 6175 SH DFND 2 6175 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11058 18075 SH DFND 2 18075 1 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 30577 644271 SH DFND 1 644271 2 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6902 145430 SH DFND 2 145430 3 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4334 40305 SH DFND 1 40305 4 0 ALPHABET INC CAP STK CL A 02079K305 413 1200 SH DFND 1 1200 5 0 ALPHABET INC CAP STK CL A 02079K305 1052 3057 SH DFND 2 3057 6 0 ALPHABET INC CAP STK CL A 02079K305 369 1073 SH DFND 0 7 1073 ALPHABET INC CAP STK CL C 02079K107 14103 41390 SH DFND 1 41390 8 0 ALPHABET INC CAP STK CL C 02079K107 12896 37846 SH DFND 2 37846 9 0 ALPHABET INC CAP STK CL C 02079K107 978 2869 SH DFND 0 10 2869 AMAZON COM INC COM 023135106 3399 13644 SH DFND 1 13644 11 0 AMAZON COM INC COM 023135106 13233 53112 SH DFND 2 53112 12 0 AMAZON COM INC COM 023135106 219 879 SH DFND 0 13 879 APPLE INC COM 037833100 6397 19209 SH DFND 1 19209 14 0 APPLE INC COM 037833100 10835 32535 SH DFND 2 32535 15 0 APPLIED MATLS INC COM 038222105 1144 2238 SH DFND 1 2238 16 0 APPLIED MATLS INC COM 038222105 10842 21201 SH DFND 2 21201 17 0 DBX ETF TR XTRACK HRVST CSI 233051879 11075 339007 SH DFND 1 339007 18 0 DBX ETF TR XTRACK HRVST CSI 233051879 221 6750 SH DFND 0 19 6750 ASML HLDG NV N Y REGISTRY SHS N07059210 5094 2812 SH DFND 2 2812 20 0 BANK OF AMER CORP COM 060505104 1036 19030 SH DFND 2 19030 21 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 831 1668 SH DFND 1 1668 22 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1749 3512 SH DFND 2 3512 23 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 443 889 SH DFND 0 24 889 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 458 22426 SH DFND 1 22426 25 0 BOEING CO COM 097023105 421 2261 SH DFND 2 2261 26 0 BOOKING HOLDINGS INC COM 09857L108 220 1350 SH DFND 2 1350 27 0 BP PLC SPONSORED ADR 055622104 350 7967 SH DFND 1 7967 28 0 BP PLC SPONSORED ADR 055622104 361 8200 SH DFND 2 8200 29 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 747 1 SH DFND 0 30 1 BROADCOM INC COM 11135F101 19767 56285 SH DFND 1 56285 31 0 BROADCOM INC COM 11135F101 12327 35101 SH DFND 2 35101 32 0 BXP INC COM 101121101 9237 151159 SH DFND 1 151159 33 0 CATERPILLAR INC COM 149123101 588 725 SH DFND 2 725 34 0 ISHARES TR RUSSELL 2000 ETF 464287655 24094 86705 SH DFND 1 86705 35 0 ISHARES TR RUSSELL 2000 ETF 464287655 4446 16000 SH DFND 0 36 16000 CHEVRON CORPORATION COM 166764100 1614 7903 SH DFND 2 7903 37 0 CIENA CORP COM NEW 171779309 19841 56394 SH DFND 1 56394 38 0 CIENA CORP COM NEW 171779309 4151 11800 SH DFND 2 11800 39 0 CITIGROUP INC COM NEW 172967424 2428 18753 SH DFND 1 18753 40 0 CITIGROUP INC COM NEW 172967424 693 5350 SH DFND 2 5350 41 0 COCA COLA CO COM 191216100 292 3393 SH DFND 2 3393 42 0 CONOCOPHILLIPS COM 20825C104 474 3790 SH DFND 2 3790 43 0 CONSTELLATION ENERGY CORP COM 21037T109 2129 8380 SH DFND 2 8380 44 0 COSTCO WHOLESALE CORPORATION COM 22160K105 391 430 SH DFND 1 430 45 0 COSTCO WHOLESALE CORPORATION COM 22160K105 1256 1380 SH DFND 2 1380 46 0 ISHARES INC MSCI ISRAEL ETF 464286632 636 5245 SH DFND 0 47 5245 ELI LILLY & CO COM 532457108 3788 3274 SH DFND 2 3274 48 0 ISHARES INC MSCI EMRG CHN 46434G764 5056 51030 SH DFND 0 49 51030 EQUINOR ASA SPONSORED ADR 29446M102 375 9020 SH DFND 1 9020 50 0 ISHARES INC MSCI TAIWAN ETF 46434G772 47458 420352 SH DFND 1 420352 51 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 2357 14481 SH DFND 2 14481 52 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 51966 490990 SH DFND 1 490990 53 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 762 7198 SH DFND 0 54 7198 FORTINET INC COM 34959E109 2250 12587 SH DFND 2 12587 55 0 FORTIVE CORP COM 34959J108 208 3800 SH DFND 2 3800 56 0 GE VERNOVA INC COM 36828A101 399 420 SH DFND 2 420 57 0 GE AEROSPACE COM NEW 369604301 511 1636 SH DFND 2 1636 58 0 GILEAD SCIENCES INC COM 375558103 252 1693 SH DFND 1 1693 59 0 GOLDMAN SACHS GROUP INC COM 38141G104 230 255 SH DFND 2 255 60 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 257 3000 SH DFND 0 61 3000 HOME DEPOT INC COM 437076102 448 1574 SH DFND 2 1574 62 0 HOME DEPOT INC COM 437076102 204 716 SH DFND 0 63 716 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 615 6793 SH DFND 0 64 6793 ISHARES TR 7-10 YR TRSY BD 464287440 2349 26302 SH DFND 0 65 26302 ISHARES TR 3 7 YR TREAS BD 464288661 956 8429 SH DFND 0 66 8429 ISHARES TR ISHS 1-5YR INVS 464288646 1870 36495 SH DFND 1 36495 67 0 ISHARES TR CORE S&P MCP ETF 464287507 518 7200 SH DFND 0 68 7200 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 3039 18200 SH DFND 1 18200 69 0 INTEL CORP COM 458140100 619 5150 SH DFND 2 5150 70 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10662 35000 SH DFND 2 35000 71 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 14924 48990 SH DFND 0 72 48990 INVESCO QQQ TR UNIT SER 1 46090E103 1413348 1910524 SH DFND 1 1910524 73 0 INVESCO QQQ TR UNIT SER 1 46090E103 6666 9011 SH DFND 2 9011 74 0 INVESCO QQQ TR UNIT SER 1 46090E103 15345 20743 SH DFND 0 75 20743 ISHARES TR ISHARES BIOTECH 464287556 3010 14298 SH DFND 1 14298 76 0 ISHARES TR ISHARES BIOTECH 464287556 1876 8909 SH DFND 2 8909 77 0 ISHARES TR CORE US AGGBD ET 464287226 2030 21472 SH DFND 0 78 21472 ISHARES TR CORE S&P500 ETF 464287200 222908 291059 SH DFND 1 291059 79 0 ISHARES TR IBOXX INV CP ETF 464287242 5349 52344 SH DFND 1 52344 80 0 ISHARES TR IBOXX HI YD ETF 464288513 27161 351785 SH DFND 1 351785 81 0 ISHARES TR IBOXX HI YD ETF 464288513 638 8268 SH DFND 0 82 8268 ISHARES TR JPMORGAN USD EMG 464288281 331 3646 SH DFND 1 3646 83 0 ISHARES TR JPMORGAN USD EMG 464288281 876 9648 SH DFND 0 84 9648 ISHARES TR MSCI ACWI ETF 464288257 725 4568 SH DFND 0 85 4568 ISHARES TR MSCI AC ASIA ETF 464288182 273231 2346639 SH DFND 1 2346639 86 0 ISHARES TR MSCI AC ASIA ETF 464288182 9770 83913 SH DFND 0 87 83913 ISHARES TR MSCI CHINA ETF 46429B671 24920 477479 SH DFND 1 477479 88 0 ISHARES TR MSCI CHINA ETF 46429B671 655 12550 SH DFND 0 89 12550 ISHARES TR MSCI EMG MKT ETF 464287234 8271 123829 SH DFND 1 123829 90 0 ISHARES TR MSCI INDIA ETF 46429B598 7568 162131 SH DFND 1 162131 91 0 ISHARES INC MSCI STH KOR ETF 464286772 45353 248131 SH DFND 1 248131 92 0 ISHARES TR ISHARES SEMICDTR 464287523 380988 669999 SH DFND 1 669999 93 0 ISHARES TR ISHARES SEMICDTR 464287523 3325 5848 SH DFND 0 94 5848 ISHARES INC MSCI JAPAN ETF 46434G822 2437 25000 SH DFND 1 25000 95 0 ISHARES INC MSCI JAPAN ETF 46434G822 296 3034 SH DFND 0 96 3034 VANECK ETF TRUST ISRAEL ETF 92189F635 952 14286 SH DFND 0 97 14286 ISHARES TR S&P 500 VAL ETF 464287408 477 2091 SH DFND 0 98 2091 KASPI KZ JSC SPONSORED ADS 48581R205 4519 48045 SH DFND 1 48045 99 0 JOHNSON & JOHNSON COM 478160104 557 2103 SH DFND 1 2103 100 0 JOHNSON & JOHNSON COM 478160104 2401 9070 SH DFND 2 9070 101 0 JPMORGAN CHASE & CO COM 46625H100 1552 4692 SH DFND 2 4692 102 0 KIMCO REALTY CORP COM 49446R109 5633 253602 SH DFND 1 253602 103 0 KIMCO REALTY CORP COM 49446R109 289 13000 SH DFND 2 13000 104 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 1365 55700 SH DFND 2 55700 105 0 KRANESHARES TRUST MSCI EMG EX CH 500767769 4153 81100 SH DFND 1 81100 106 0 L3HARRIS TECHNOLOGIES INC COM 502431109 267 1126 SH DFND 1 1126 107 0 L3HARRIS TECHNOLOGIES INC COM 502431109 237 1000 SH DFND 2 1000 108 0 LEMONADE INC COM 52567D107 22880 506863 SH DFND 1 506863 109 0 LEMONADE INC COM 52567D107 3629 80400 SH DFND 2 80400 110 0 LOCKHEED MARTIN CORP COM 539830109 606 1190 SH DFND 2 1190 111 0 MARATHON PETE CORP COM 56585A102 350 886 SH DFND 2 886 112 0 MARVELL TECHNOLOGY INC COM 573874104 6764 25600 SH DFND 2 25600 113 0 MASTERCARD INCORPORATED CL A 57636Q104 276 500 SH DFND 1 500 114 0 MASTERCARD INCORPORATED CL A 57636Q104 1286 2332 SH DFND 2 2332 115 0 MASTERCARD INCORPORATED CL A 57636Q104 223 404 SH DFND 0 116 404 MCDONALDS CORP COM 580135101 409 1773 SH DFND 2 1773 117 0 MERCADOLIBRE INC COM 58733R102 1896 1097 SH DFND 2 1097 118 0 MERCK & CO INC COM 58933Y105 373 2565 SH DFND 1 2565 119 0 MERCK & CO INC COM 58933Y105 1401 9644 SH DFND 2 9644 120 0 META PLATFORMS INC CL A 30303M102 5498 7582 SH DFND 1 7582 121 0 META PLATFORMS INC CL A 30303M102 11048 15235 SH DFND 2 15235 122 0 MICRON TECHNOLOGY INC COM 595112103 3795 3563 SH DFND 2 3563 123 0 MICROSOFT CORP COM 594918104 7410 14448 SH DFND 1 14448 124 0 MICROSOFT CORP COM 594918104 13555 26429 SH DFND 2 26429 125 0 MICROSOFT CORP COM 594918104 832 1623 SH DFND 0 126 1623 NETFLIX INC. COM 64110L106 229 3284 SH DFND 2 3284 127 0 NEXTERA ENERGY INC COM 65339F101 557 7355 SH DFND 1 7355 128 0 NEXTERA ENERGY INC COM 65339F101 2046 27013 SH DFND 2 27013 129 0 NORTHROP GRUMMAN CORP COM 666807102 262 541 SH DFND 1 541 130 0 NORTHROP GRUMMAN CORP COM 666807102 256 530 SH DFND 2 530 131 0 NOVO-NORDISK A S ADR 670100205 14607 385300 SH DFND 1 385300 132 0 NVIDIA CORPORATION COM 67066G104 28333 124060 SH DFND 1 124060 133 0 NVIDIA CORPORATION COM 67066G104 20296 88870 SH DFND 2 88870 134 0 ORACLE CORP COM 68389X105 12070 87911 SH DFND 1 87911 135 0 ORACLE CORP COM 68389X105 5530 40277 SH DFND 2 40277 136 0 PALO ALTO NETWORKS INC COM 697435105 5034 12670 SH DFND 2 12670 137 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 4660 88770 SH DFND 1 88770 138 0 PHILIP MORRIS INTL INC COM 718172109 235 1229 SH DFND 2 1229 139 0 PROCTER & GAMBLE CO COM 742718109 266 1833 SH DFND 2 1833 140 0 PROLOGIS INC. COM 74340W103 341 2625 SH DFND 2 2625 141 0 QUALCOMM INC COM 747525103 1273 6916 SH DFND 2 6916 142 0 REGENERON PHARMACEUTICALS COM 75886F107 1081 1425 SH DFND 2 1425 143 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11587 55700 SH DFND 0 144 55700 RTX CORPORATION COM 75513E101 395 2126 SH DFND 2 2126 145 0 SANOFI SA SPONSORED ADR 80105N105 215 5208 SH DFND 1 5208 146 0 SAP SE SPON ADR 803054204 1543 7400 SH DFND 2 7400 147 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 296 9090 SH DFND 0 148 9090 SEA LTD SPONSORD ADS 81141R100 1298 13331 SH DFND 2 13331 149 0 SHARKNINJA INC COM SHS G8068L108 1225 6800 SH DFND 2 6800 150 0 ISHARES TR TRUST ISHARE 0-1 464288679 1481 13425 SH DFND 0 151 13425 ISHARES TR 1 3 YR TREAS BD 464287457 422 5198 SH DFND 0 152 5198 SIMON PPTY GROUP INC NEW COM 828806109 20801 103613 SH DFND 1 103613 153 0 SIMON PPTY GROUP INC NEW COM 828806109 3427 17069 SH DFND 2 17069 154 0 SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 44835 404029 SH DFND 1 404029 155 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 13186 78291 SH DFND 1 78291 156 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1663 9873 SH DFND 2 9873 157 0 SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2678 15902 SH DFND 0 158 15902 SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 306 7485 SH DFND 2 7485 159 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 557774 731382 SH DFND 1 731382 160 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6010 7881 SH DFND 2 7881 161 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 21976 28816 SH DFND 0 162 28816 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 19288 42280 SH DFND 1 42280 163 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 6274 13754 SH DFND 2 13754 164 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 24313 124204 SH DFND 1 124204 165 0 TESLA INC COM 88160R101 2094 5901 SH DFND 2 5901 166 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 83806 2116302 SH DFND 1 2116302 167 0 TRIP COM GROUP LTD ADS 89677Q107 1443 36900 SH DFND 1 36900 168 0 UBER TECHNOLOGIES INC COM 90353T100 221 3221 SH DFND 2 3221 169 0 UNION PAC CORP COM 907818108 880 3232 SH DFND 1 3232 170 0 UNION PAC CORP COM 907818108 474 1741 SH DFND 2 1741 171 0 UNITEDHEALTH GROUP INC COM 91324P102 1179 3211 SH DFND 2 3211 172 0 VALERO ENERGY CORP COM 91913Y100 352 908 SH DFND 2 908 173 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 66336 1118461 SH DFND 1 1118461 174 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 326 5500 SH DFND 2 5500 175 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 923 15564 SH DFND 0 176 15564 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 230 2650 SH DFND 2 2650 177 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 855 9854 SH DFND 0 178 9854 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 626 1980 SH DFND 2 1980 179 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 500 1560 SH DFND 2 1560 180 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5919 75578 SH DFND 0 181 75578 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 741 6600 SH DFND 2 6600 182 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 348354 497038 SH DFND 1 497038 183 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15809 22557 SH DFND 0 184 22557 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5610 72619 SH DFND 0 185 72619 VISA INC COM CL A 92826C839 549 1528 SH DFND 1 1528 186 0 VISA INC COM CL A 92826C839 1058 2944 SH DFND 2 2944 187 0 WALMART INC COM 931142103 498 4788 SH DFND 1 4788 188 0 WALMART INC COM 931142103 891 8577 SH DFND 2 8577 189 0 WELLS FARGO & CO COM 949746101 299 3739 SH DFND 1 3739 190 0 WELLTOWER INC COM 95040Q104 262 1137 SH DFND 2 1137 191 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 262 4262 SH DFND 0 192 4262 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 351 6575 SH DFND 0 193 6575 SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1208 14986 SH DFND 0 194 14986