CFO/Chief Investment Officer

0001178913-22-003908.txt : 20221110 0001178913-22-003908.hdr.sgml : 20221110 20221110070332 ACCESSION NUMBER: 0001178913-22-003908 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phoenix Holdings Ltd. CENTRAL INDEX KEY: 0001679543 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18650 FILM NUMBER: 221374864 BUSINESS ADDRESS: STREET 1: 53 DERECH HA'SHALOM ST. CITY: GIVATAYIM STATE: L3 ZIP: 53454 BUSINESS PHONE: 972-3-733-2997 MAIL ADDRESS: STREET 1: 53 DERECH HA'SHALOM ST. CITY: GIVATAYIM STATE: L3 ZIP: 53454 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001679543 XXXXXXXX 09-30-2022 09-30-2022 false Phoenix Holdings Ltd.

53 Derech Ha'shalom St. Givatayim L3 53454

13F HOLDINGS REPORT 028-18650 Y The securities reported herein are beneficially owned by The Phoenix Holdings Ltd. (the "Phoenix") or various direct or indirect, majority or wholly-owned subsidiaries of the Phoenix (the "Subsidiaries"), including Excellence Investment Ltd. ("Excellence") and Excellence's subsidiary, Ksm Mutual Funds Ltd.. The Subsidiaries manage their own funds and/or the funds of others, including for holders of exchange-traded funds or various insurance policies, members of pension or provident funds, unit holders of mutual funds, and portfolio management clients. The Phoenix and each of the Subsidiaries operates under independent management and makes its own independent voting and investment decisions. Neither the filing of this Form 13F nor any of its contents shall be deemed to constitute an admission by either persons filing this Form 13F or by any of the Subsidiaries that a group exists for purposes of Section 13(d) of the Securities Exchange Act of 1934 or for any other purpose, and each reporting person disclaims the existence of any such group. In addition, each of the persons filing this Form 13F and the Subsidiaries disclaims any beneficial ownership of the securities covered by this report in excess of their actual pecuniary interest therein. This Statement shall not be construed as an admission by the persons filing this Form 13F or by the Subsidiaries that they are the beneficial owners of any of the Ordinary Shares covered by this Form 13F, and each of the persons filing this Form 13F and the Subsidiaries disclaims beneficial ownership of any such Ordinary Shares. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. Eli Schwartz/Haggai Schreiber CFO/Chief Investment Officer 972-3-7532997 /s/ Eli Schwartz /s/ Haggai Schreiber Givataim L3 11-07-2022 2 463 4538043 1 0001698157 028-18651 Excellence Investments Ltd. 2 0001812114 028-20291 KSM Mutual Funds Ltd. INFORMATION TABLE 2 infotable.xml A2Z SMART TECHNOLOGIES CORP COM 00249W100 139 46000 SH DFND 2 46000 0 0 ABBOTT LABS COM 002824100 2110 21470 SH SOLE 21470 0 0 ABBOTT LABS COM 002824100 2757 28208 SH DFND 1,2 28208 0 0 ABBVIE INC COM 00287Y109 2127 14901 SH SOLE 14901 0 0 ABEONA THERAPEUTICS INC COM NEW 00289Y206 35 11874 SH DFND 2 11874 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 28338 101845 SH SOLE 101845 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2853 10248 SH DFND 1,2 10248 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 351 2824 SH DFND 2 2824 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2200 34174 SH DFND 1,2 34174 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 8270 936611 SH SOLE 936611 0 0 AECOM COM 00766T100 315 4584 SH DFND 2 4584 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 61962 1559961 SH SOLE 1559961 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1993 49694 SH DFND 2 49694 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 554 4473 SH DFND 2 4473 0 0 AIR PRODS & CHEMS INC COM 009158106 1981 8546 SH SOLE 8546 0 0 ALBEMARLE CORP COM 012653101 1026 3858 SH SOLE 3858 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 273 24461 SH DFND 2 24461 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 65 SH SOLE 65 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1476 18417 SH DFND 1,2 18417 0 0 ALLOT LTD SHS M0854Q105 5211 1350049 SH SOLE 1350049 0 0 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 77 13860 SH DFND 2 13860 0 0 ALPHABET INC CAP STK CL C 02079K107 24808 252911 SH SOLE 252911 0 0 ALPHABET INC CAP STK CL C 02079K107 1659 16798 SH DFND 1,2 16798 0 0 ALPHABET INC CAP STK CL A 02079K305 52044 534220 SH SOLE 534220 0 0 ALPHABET INC CAP STK CL A 02079K305 6102 62866 SH DFND 1,2 62866 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 288 12800 SH SOLE 12800 0 0 AMAZON COM INC COM 023135106 4705 40982 SH SOLE 40982 0 0 AMAZON COM INC COM 023135106 5702 49775 SH DFND 1,2 49775 0 0 AMCOR PLC ORD G0250X107 110942 10320231 SH SOLE 10320231 0 0 AMCOR PLC ORD G0250X107 1687 155475 SH DFND 2 155475 0 0 AMDOCS LTD SHS G02602103 1265 15744 SH DFND 2 15744 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2140 9904 SH SOLE 9904 0 0 AMERICAN TOWER CORP NEW COM 03027X100 223 1034 SH DFND 2 1034 0 0 AMERICAN WELL CORP CL A 03044L105 5270 1440000 SH SOLE 1440000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 347 2582 SH DFND 2 2582 0 0 AMPHENOL CORP NEW CL A 032095101 209 3054 SH DFND 2 3054 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 6317 640000 SH SOLE 640000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 1 85 SH DFND 2 85 0 0 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 0 200000 SH SOLE 200000 0 0 APPLE INC COM 037833100 34837 244508 SH SOLE 244508 0 0 APPLE INC COM 037833100 5846 41765 SH DFND 1,2 41765 0 0 APPLIED MATLS INC COM 038222105 814 9640 SH SOLE 9640 0 0 APPLIED MATLS INC COM 038222105 22 253 SH DFND 2 253 0 0 APTIV PLC SHS G6095L109 648 8057 SH SOLE 8057 0 0 APTIV PLC SHS G6095L109 217 2674 SH DFND 2 2674 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1971 24336 SH SOLE 24336 0 0 ARKO CORP COM 041242108 46219 4996696 SH SOLE 4996696 0 0 ARKO CORP *W EXP 12/22/202 041242116 4281 1138503 SH SOLE 1138503 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 82955 1510738 SH SOLE 1510738 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3620 65520 SH DFND 1,2 65520 0 0 ATERIAN INC COM 02156U101 217 110000 SH SOLE 110000 0 0 AUDIOCODES LTD ORD M15342104 19170 870183 SH SOLE 870183 0 0 AUDIOCODES LTD ORD M15342104 115 5154 SH DFND 2 5154 0 0 AUDIOCODES LTD CALL M15342904 1058 165000 SH Call SOLE 165000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 282 1226 SH DFND 2 1226 0 0 AVEPOINT INC COM CL A 053604104 2258 552029 SH SOLE 552029 0 0 BADGER METER INC COM 056525108 274 2886 SH DFND 2 2886 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 47 SH SOLE 47 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2752 10224 SH DFND 1,2 10224 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 13 45000 SH SOLE 45000 0 0 BIOTE CORP *W EXP 05/26/202 090683111 128 123762 SH SOLE 123762 0 0 BK OF AMERICA CORP COM 060505104 1877 60306 SH SOLE 60306 0 0 BK OF AMERICA CORP COM 060505104 1897 62351 SH DFND 1,2 62351 0 0 BLACKSTONE INC COM 09260D107 733 8591 SH DFND 2 8591 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 47150 5365307 SH SOLE 5365307 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 992 105826 SH DFND 2 105826 0 0 BOEING CO COM 097023105 1552 12660 SH DFND 1,2 12660 0 0 BOOKING HOLDINGS INC COM 09857L108 143 85 SH SOLE 85 0 0 BOOKING HOLDINGS INC COM 09857L108 822 483 SH DFND 1,2 483 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1768 44951 SH SOLE 44951 0 0 BOSTON SCIENTIFIC CORP COM 101137107 191 4809 SH DFND 2 4809 0 0 BP PLC SPONSORED ADR 055622104 3197 111333 SH DFND 1,2 111333 0 0 BRAINSWAY LTD SPONSORED ADS 10501L106 3214 836895 SH SOLE 836895 0 0 BROADCOM INC COM 11135F101 2343 5239 SH DFND 1,2 5239 0 0 BUNGE LIMITED COM G16962105 864 10507 SH SOLE 10507 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 0 675000 SH SOLE 675000 0 0 CAESARSTONE LTD ORD SHS M20598104 26343 3048910 SH SOLE 3048910 0 0 CAESARSTONE LTD ORD SHS M20598104 130 14333 SH DFND 2 14333 0 0 CAESARSTONE LTD CALL M20598904 1136 648700 SH Call SOLE 648700 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 247 6405 SH SOLE 6405 0 0 CAMTEK LTD ORD M20791105 9191 390278 SH SOLE 390278 0 0 CAMTEK LTD ORD M20791105 134 5638 SH DFND 2 5638 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 370 9448 SH SOLE 9448 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 22594 5648431 SH SOLE 5648431 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1229 304446 SH DFND 2 304446 0 0 CERAGON NETWORKS LTD ORD M22013102 32 17377 SH SOLE 17377 0 0 CERAGON NETWORKS LTD ORD M22013102 56 30259 SH DFND 2 30259 0 0 CEVA INC COM 157210105 19311 724871 SH SOLE 724871 0 0 CEVA INC COM 157210105 102 3775 SH DFND 2 3775 0 0 CF INDS HLDGS INC COM 125269100 1912 19609 SH SOLE 19609 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 772 2471 SH SOLE 2471 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1323 11604 SH DFND 2 11604 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 222 144 SH SOLE 144 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 424 272 SH DFND 2 272 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 0 60000 SH SOLE 60000 0 0 CITIGROUP INC COM NEW 172967424 562 13142 SH DFND 1,2 13142 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 56 13091 SH DFND 2 13091 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 463 7225 SH DFND 1,2 7225 0 0 COMCAST CORP NEW CL A 20030N101 949 31200 SH SOLE 31200 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 263 30710 SH DFND 2 30710 0 0 COMPUGEN LTD ORD M25722105 20 28918 SH DFND 2 28918 0 0 CONOCOPHILLIPS COM 20825C104 4155 39451 SH SOLE 39451 0 0 COSTCO WHSL CORP NEW COM 22160K105 1469 3067 SH SOLE 3067 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 611 3686 SH SOLE 3686 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 998 6626 SH DFND 1,2 6626 0 0 D R HORTON INC COM 23331A109 1063 15488 SH SOLE 15488 0 0 D R HORTON INC COM 23331A109 781 11267 SH DFND 2 11267 0 0 DANAHER CORPORATION COM 235851102 376 1420 SH DFND 2 1420 0 0 DARDEN RESTAURANTS INC COM 237194105 2035 15965 SH DFND 1,2 15965 0 0 DARIOHEALTH CORP COM NEW 23725P209 6008 1341027 SH SOLE 1341027 0 0 DATADOG INC CL A COM 23804L103 231 2641 SH SOLE 2641 0 0 DATADOG INC CL A COM 23804L103 47 530 SH DFND 2 530 0 0 DECKERS OUTDOOR CORP COM 243537107 750 2297 SH DFND 2 2297 0 0 DEERE & CO COM 244199105 1134 3314 SH SOLE 3314 0 0 DEERE & CO COM 244199105 5 15 SH DFND 1 15 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2281 80780 SH DFND 1,2 80780 0 0 DEXCOM INC COM 252131107 894 6566 SH SOLE 6566 0 0 DEXCOM INC COM 252131107 160 1931 SH DFND 2 1931 0 0 DIGITAL TURBINE INC COM NEW 25400W102 179 12268 SH DFND 2 12268 0 0 DISNEY WALT CO COM 254687106 1197 12281 SH SOLE 12281 0 0 DISNEY WALT CO COM 254687106 208 2153 SH DFND 1,2 2153 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 207 41811 SH SOLE 41811 0 0 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 32 333332 SH SOLE 333332 0 0 DOMINOS PIZZA INC COM 25754A201 292 920 SH SOLE 920 0 0 DYNATRACE INC COM NEW 268150109 547 15815 SH SOLE 15815 0 0 ECOLAB INC COM 278865100 345 2339 SH DFND 2 2339 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 744 8875 SH SOLE 8875 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 163 1925 SH DFND 2 1925 0 0 ELBIT SYS LTD ORD M3760D101 11463 60333 SH SOLE 60333 0 0 ELBIT SYS LTD ORD M3760D101 692 3605 SH DFND 2 3605 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 6492 332915 SH SOLE 332915 0 0 ENPHASE ENERGY INC COM 29355A107 724 2580 SH DFND 2 2580 0 0 EQT CORP COM 26884L109 1140 21848 SH SOLE 21848 0 0 ESSENTIAL UTILS INC COM 29670G102 333 7798 SH DFND 2 7798 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 8061 167514 SH SOLE 167514 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 344 22600 SH SOLE 22600 0 0 EVGO INC *W EXP 07/01/202 30052F118 853 200000 SH SOLE 200000 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 281 8194 SH DFND 2 8194 0 0 EXXON MOBIL CORP COM 30231G102 741 8351 SH SOLE 8351 0 0 EXXON MOBIL CORP COM 30231G102 5 60 SH DFND 1 60 0 0 F5 INC COM 315616102 765 5209 SH SOLE 5209 0 0 FEDEX CORP COM 31428X106 1101 7259 SH DFND 1,2 7259 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2683 69535 SH DFND 1 69535 0 0 FMC CORP COM NEW 302491303 90794 851076 SH SOLE 851076 0 0 FMC CORP COM NEW 302491303 809 7541 SH DFND 2 7541 0 0 FORTINET INC COM 34959E109 519 10458 SH SOLE 10458 0 0 FORTIVE CORP COM 34959J108 2054 34612 SH SOLE 34612 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 6260 637500 SH SOLE 637500 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 1107 187500 SH SOLE 187500 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1384 48860 SH SOLE 48860 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2323 83906 SH DFND 1,2 83906 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 4402 443340 SH SOLE 443340 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 0 42 SH DFND 2 42 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 0 123150 SH SOLE 123150 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 0 165015 SH SOLE 165015 0 0 G WILLI FOOD INTL LTD ORD M52523103 2196 163427 SH SOLE 163427 0 0 GAMIDA CELL LTD SHS M47364100 50 29203 SH SOLE 29203 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1656 26560 SH DFND 1,2 26560 0 0 GENERAL MTRS CO COM 37045V100 425 12741 SH SOLE 12741 0 0 GENERAL MTRS CO COM 37045V100 4 117 SH DFND 1 117 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 51 13496 SH SOLE 13496 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 5140 960828 SH SOLE 960828 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 67 12346 SH DFND 1,2 12346 0 0 GILAT SATELLITE NETWORKS LTD CALL M51474908 1804 1157800 SH Call SOLE 1157800 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 5849 595000 SH SOLE 595000 0 0 GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 0 350000 SH SOLE 350000 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 0 41014 SH SOLE 41014 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 210505 8694952 SH SOLE 8694952 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 396 16446 SH DFND 1 16446 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 57286 2021400 SH SOLE 2021400 0 0 GORES HLDGS VIII INC *W EXP 03/01/202 382863116 188 28231 SH SOLE 28231 0 0 HESS CORP COM 42809H107 114848 1049772 SH SOLE 1049772 0 0 HESS CORP COM 42809H107 1381 12534 SH DFND 2 12534 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1071 8778 SH SOLE 8778 0 0 HOME DEPOT INC COM 437076102 1546 5480 SH SOLE 5480 0 0 HOME DEPOT INC COM 437076102 7 25 SH DFND 2 25 0 0 HUMANA INC COM 444859102 3696 7514 SH SOLE 7514 0 0 ICL GROUP LTD SHS M53213100 94368 11466317 SH SOLE 11466317 0 0 IDEX CORP COM 45167R104 385 1905 SH DFND 2 1905 0 0 IDEXX LABS INC COM 45168D104 370 1103 SH DFND 2 1103 0 0 INMODE LTD SHS M5425M103 3779 131780 SH SOLE 131780 0 0 INMODE LTD SHS M5425M103 753 25901 SH DFND 2 25901 0 0 INNOVID CORP COMMON STOCK 457679108 8960 3702458 SH SOLE 3702458 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 5091 1030659 SH SOLE 1030659 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 218 42960 SH DFND 1,2 42960 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 941 10113 SH SOLE 10113 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 921 4872 SH SOLE 4872 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 166 872 SH DFND 2 872 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 188595 3806157 SH SOLE 3806157 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1612 22000 SH SOLE 22000 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2096 28434 SH DFND 1 28434 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2967 13080 SH DFND 1 13080 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11349 42380 SH DFND 1 42380 0 0 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 9564 970000 SH SOLE 970000 0 0 IQVIA HLDGS INC COM 46266C105 926 5041 SH DFND 2 5041 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 363 105285 SH DFND 1,2 105285 0 0 ISHARES INC JP MRG EM CRP BD 464286251 916 22115 SH DFND 1 22115 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1958 65937 SH DFND 1 65937 0 0 ISHARES INC MSCI MEXICO ETF 464286822 39048 870820 SH SOLE 870820 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5888 120253 SH DFND 1 120253 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 463 17828 SH DFND 1 17828 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 43350 1238223 SH SOLE 1238223 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10 280 SH DFND 1 280 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 42957 1280000 SH SOLE 1280000 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 313 3843 SH DFND 1 3843 0 0 ISHARES TR EXPANDED TECH 464287515 7278 29038 SH DFND 1 29038 0 0 ISHARES TR US TELECOM ETF 464287713 84215 3954045 SH SOLE 3954045 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 938 49024 SH DFND 1 49024 0 0 ISHARES TR MSCI ACWI ETF 464288257 172 2183 SH SOLE 2183 0 0 ISHARES TR MSCI ACWI ETF 464288257 901 11553 SH DFND 1 11553 0 0 ISHARES TR CRE U S REIT ETF 464288521 8559 179979 SH DFND 1 179979 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 2928 60529 SH DFND 1 60529 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1142 23130 SH DFND 1 23130 0 0 ISHARES TR US AER DEF ETF 464288760 376 4120 SH DFND 1 4120 0 0 ISHARES TR U.S. MED DVC ETF 464288810 14 300 SH SOLE 300 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1588 33600 SH DFND 1 33600 0 0 ISHARES TR US HLTHCR PR ETF 464288828 70788 273095 SH SOLE 273095 0 0 ISHARES TR US HLTHCR PR ETF 464288828 4492 17549 SH DFND 1 17549 0 0 ISHARES TR US TREAS BD ETF 46429B267 4964 217622 SH DFND 1 217622 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4043 80269 SH DFND 1 80269 0 0 ITRON INC COM 465741106 253 5776 SH DFND 2 5776 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 41861 1787278 SH SOLE 1787278 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 69 2949 SH DFND 2 2949 0 0 JD.COM INC SPON ADR CL A 47215P106 1038 20389 SH DFND 1,2 20389 0 0 JFROG LTD ORD SHS M6191J100 245 11446 SH DFND 2 11446 0 0 JOHNSON & JOHNSON COM 478160104 2588 15730 SH SOLE 15730 0 0 JOHNSON & JOHNSON COM 478160104 2579 15525 SH DFND 1,2 15525 0 0 JPMORGAN CHASE & CO COM 46625H100 46939 442149 SH SOLE 442149 0 0 JPMORGAN CHASE & CO COM 46625H100 145 1355 SH DFND 1,2 1355 0 0 KAMADA LTD SHS M6240T109 9105 2059911 SH SOLE 2059911 0 0 KLA CORP COM NEW 482480100 1848 6046 SH DFND 1,2 6046 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2866 105159 SH SOLE 105159 0 0 KORNIT DIGITAL LTD SHS M6372Q113 263 9549 SH DFND 2 9549 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 22615 920801 SH SOLE 920801 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2986 120979 SH DFND 1 120979 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 2744 88661 SH SOLE 88661 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 43 1420 SH DFND 1 1420 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 0 50000 SH SOLE 50000 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 0 150000 SH SOLE 150000 0 0 LEMONADE INC COM 52567D107 226 10666 SH DFND 2 10666 0 0 LI AUTO INC SPONSORED ADS 50202M102 280 11973 SH SOLE 11973 0 0 LI AUTO INC SPONSORED ADS 50202M102 15 656 SH DFND 2 656 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 738 19533 SH SOLE 19533 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1012 27030 SH SOLE 27030 0 0 LILLY ELI & CO COM 532457108 632 1915 SH SOLE 1915 0 0 LILLY ELI & CO CALL 532457908 462 1400 SH Call SOLE 1400 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 55 47587 SH DFND 2 47587 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 2091 212500 SH SOLE 212500 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 0 29 SH DFND 2 29 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 0 50000 SH SOLE 50000 0 0 LIVEPERSON INC COM 538146101 659 68200 SH SOLE 68200 0 0 LIVEPERSON INC COM 538146101 82 8378 SH DFND 2 8378 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 1732 601541 SH SOLE 601541 0 0 LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 28 33300 SH SOLE 33300 0 0 LPL FINL HLDGS INC COM 50212V100 418 1911 SH DFND 2 1911 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 747 9821 SH SOLE 9821 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6258 396607 SH SOLE 396607 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 57 3598 SH DFND 2 3598 0 0 MARSH & MCLENNAN COS INC COM 571748102 2740 18134 SH SOLE 18134 0 0 MARVELL TECHNOLOGY INC COM 573874104 238 5400 SH DFND 2 5400 0 0 MASCO CORP COM 574599106 129 2727 SH SOLE 2727 0 0 MASCO CORP COM 574599106 96 1985 SH DFND 2 1985 0 0 MASTERCARD INCORPORATED CL A 57636Q104 51901 180966 SH SOLE 180966 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1225 4226 SH DFND 1,2 4226 0 0 MATTHEWS INTL CORP CL A 577128101 39522 1754978 SH SOLE 1754978 0 0 MATTHEWS INTL CORP CL A 577128101 1232 54200 SH DFND 2 54200 0 0 MCDONALDS CORP COM 580135101 1736 7406 SH SOLE 7406 0 0 MCDONALDS CORP COM 580135101 39 165 SH DFND 1,2 165 0 0 MCKESSON CORP COM 58155Q103 2824 8265 SH DFND 1,2 8265 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 0 62500 SH SOLE 62500 0 0 MERCK & CO INC COM 58933Y105 1650 18790 SH SOLE 18790 0 0 META PLATFORMS INC CL A 30303M102 24330 178358 SH SOLE 178358 0 0 META PLATFORMS INC CL A 30303M102 7845 57260 SH DFND 1,2 57260 0 0 MICRON TECHNOLOGY INC COM 595112103 3721 74412 SH SOLE 74412 0 0 MICRON TECHNOLOGY INC COM 595112103 670 13277 SH DFND 2 13277 0 0 MICROSOFT CORP COM 594918104 127732 537748 SH SOLE 537748 0 0 MICROSOFT CORP COM 594918104 9857 41517 SH DFND 1,2 41517 0 0 MONDAY COM LTD SHS M7S64H106 486 3954 SH DFND 1,2 3954 0 0 MORGAN STANLEY COM NEW 617446448 1401 17544 SH SOLE 17544 0 0 MORGAN STANLEY COM NEW 617446448 1151 14279 SH DFND 2 14279 0 0 MOSAIC CO NEW PUT 61945C953 8226 170000 SH Put SOLE 170000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 112 10618 SH DFND 2 10618 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 116 47626 SH DFND 2 47626 0 0 NANO X IMAGING LTD ORD SHS M70700105 129 11143 SH DFND 2 11143 0 0 NETFLIX INC COM 64110L106 201 836 SH DFND 1,2 836 0 0 NEXTERA ENERGY INC COM 65339F101 1850 23136 SH SOLE 23136 0 0 NICE LTD SPONSORED ADR 653656108 25585 133069 SH SOLE 133069 0 0 NICE LTD SPONSORED ADR 653656108 1629 8384 SH DFND 2 8384 0 0 NIKE INC CL B 654106103 249 2576 SH DFND 2 2576 0 0 NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 0 50000 SH SOLE 50000 0 0 NORTHROP GRUMMAN CORP COM 666807102 2163 4589 SH SOLE 4589 0 0 NORTHROP GRUMMAN CORP COM 666807102 29 62 SH DFND 1 62 0 0 NOVA LTD COM M7516K103 17078 196050 SH SOLE 196050 0 0 NOVA LTD COM M7516K103 385 4379 SH DFND 2 4379 0 0 NOVOCURE LTD ORD SHS G6674U108 554 7123 SH DFND 2 7123 0 0 NUTRIEN LTD PUT 67077M958 1672 20000 SH Put SOLE 20000 0 0 NVIDIA CORPORATION COM 67066G104 1073 8781 SH SOLE 8781 0 0 NVIDIA CORPORATION COM 67066G104 3259 26627 SH DFND 1,2 26627 0 0 NXP SEMICONDUCTORS N V COM N6596X109 435 2869 SH SOLE 2869 0 0 ONTO INNOVATION INC COM 683344105 8681 133200 SH SOLE 133200 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 96 30209 SH DFND 2 30209 0 0 OPKO HEALTH INC COM 68375N103 3046 1628862 SH SOLE 1628862 0 0 OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 701 375000 SH SOLE 375000 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 89 13634 SH DFND 2 13634 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1262 14196 SH DFND 2 14196 0 0 OUTBRAIN INC COM 69002R103 7125 1973712 SH SOLE 1973712 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 286 21656 SH DFND 2 21656 0 0 PALO ALTO NETWORKS INC COM 697435105 407 2458 SH SOLE 2458 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 4926 683272 SH SOLE 683272 0 0 PAYONEER GLOBAL INC COM 70451X104 8833 1502168 SH SOLE 1502168 0 0 PAYONEER GLOBAL INC COM 70451X104 193 32501 SH DFND 2 32501 0 0 PAYPAL HLDGS INC COM 70450Y103 43377 489034 SH SOLE 489034 0 0 PAYPAL HLDGS INC COM 70450Y103 3751 42513 SH DFND 1,2 42513 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 98 13847 SH SOLE 13847 0 0 PENTAIR PLC SHS G7S00T104 311 7536 SH DFND 2 7536 0 0 PERION NETWORK LTD SHS NEW M78673114 75733 3813344 SH SOLE 3813344 0 0 PERION NETWORK LTD SHS NEW M78673114 184 9181 SH DFND 2 9181 0 0 PIONEER NAT RES CO COM 723787107 490 2262 SH SOLE 2262 0 0 PLAYTIKA HLDG CORP COM 72815L107 191 19804 SH DFND 1,2 19804 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 229 44632 SH SOLE 44632 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 13 2540 SH DFND 2 2540 0 0 POLESTAR AUTOMOTIVE HLDG UK CALL 731105901 768 150000 SH Call SOLE 150000 0 0 POWERFLEET INC COM 73931J109 2615 843489 SH SOLE 843489 0 0 PRIMO WATER CORPORATION COM 74167P108 187 14584 SH DFND 2 14584 0 0 PULTE GROUP INC COM 745867101 357 9326 SH SOLE 9326 0 0 PULTE GROUP INC COM 745867101 31 799 SH DFND 2 799 0 0 QUALCOMM INC COM 747525103 785 6747 SH DFND 1,2 6747 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 33721 3508942 SH SOLE 3508942 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 93 9539 SH DFND 2 9539 0 0 RADA ELECTR INDS LTD CALL M81863904 1917 416600 SH Call SOLE 416600 0 0 RADWARE LTD ORD M81873107 48541 2224613 SH SOLE 2224613 0 0 RADWARE LTD ORD M81873107 151 6869 SH DFND 2 6869 0 0 RADWARE LTD CALL M81873907 934 200000 SH Call SOLE 200000 0 0 RAYMOND JAMES FINL INC COM 754730109 1112 11313 SH SOLE 11313 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 11861 19195371 SH SOLE 19195371 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 26 41546 SH DFND 2 41546 0 0 REGENERON PHARMACEUTICALS COM 75886F107 313 447 SH DFND 2 447 0 0 RESMED INC COM 761152107 487 2226 SH SOLE 2226 0 0 RESMED INC COM 761152107 159 723 SH DFND 2 723 0 0 RH COM 74967X103 399 1575 SH DFND 2 1575 0 0 RISKIFIED LTD SHS CL A M8216R109 32945 8195251 SH SOLE 8195251 0 0 RISKIFIED LTD SHS CL A M8216R109 56 13853 SH DFND 2 13853 0 0 ROPER TECHNOLOGIES INC COM 776696106 353 952 SH DFND 2 952 0 0 S&P GLOBAL INC COM 78409V104 477 1521 SH DFND 2 1521 0 0 SALESFORCE INC COM 79466L302 62152 423350 SH SOLE 423350 0 0 SALESFORCE INC COM 79466L302 2533 17330 SH DFND 1,2 17330 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 39120 7716029 SH SOLE 7716029 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 894 174683 SH DFND 2 174683 0 0 SAPIENS INTL CORP N V SHS G7T16G103 1195 61361 SH SOLE 61361 0 0 SAPIENS INTL CORP N V SHS G7T16G103 97 4929 SH DFND 2 4929 0 0 SCHWAB CHARLES CORP COM 808513105 2772 38155 SH SOLE 38155 0 0 SCHWAB CHARLES CORP COM 808513105 295 4020 SH DFND 2 4020 0 0 SCISPARC LTD COM M82618105 87 113156 SH SOLE 113156 0 0 SEAGEN INC COM 81181C104 724 5337 SH SOLE 5337 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 260846 2124155 SH SOLE 2124155 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6531 53770 SH DFND 1 53770 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2441 36505 SH DFND 1 36505 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 117135 806104 SH SOLE 806104 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6507 90132 SH DFND 1 90132 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 48381 1579023 SH SOLE 1579023 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9032 296776 SH DFND 1 296776 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1058 8835 SH DFND 1 8835 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 56451 1584380 SH SOLE 1584380 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7588 115529 SH DFND 1 115529 0 0 SEMPRA COM 816851109 3109 20374 SH SOLE 20374 0 0 SENTINELONE INC CL A 81730H109 717 27295 SH DFND 2 27295 0 0 SERVICENOW INC COM 81762P102 824 2137 SH SOLE 2137 0 0 SHELL PLC SPON ADS 780259305 881 17456 SH SOLE 17456 0 0 SHOPIFY INC CL A 82509L107 360 12955 SH DFND 1,2 12955 0 0 SILVERSPAC INC CLASS A ORD G8136V104 10370 1060375 SH SOLE 1060375 0 0 SILVERSPAC INC *W EXP 09/09/202 G8136V112 923 415833 SH SOLE 415833 0 0 SIMILARWEB LTD SHS M84137104 1966 323304 SH SOLE 323304 0 0 SIMILARWEB LTD SHS M84137104 45 7257 SH DFND 2 7257 0 0 SIMILARWEB LTD CALL M84137904 546 463700 SH Call SOLE 463700 0 0 SIYATA MOBILE INC COM NEW 83013Q509 196 650000 SH SOLE 650000 0 0 SMITH A O CORP COM 831865209 292 5941 SH DFND 2 5941 0 0 SNOWFLAKE INC CL A 833445109 286 1644 SH DFND 2 1644 0 0 SOFI TECHNOLOGIES INC COM 83406F102 7105 1468000 SH SOLE 1468000 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 13287 2574922 SH SOLE 2574922 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 55906 237332 SH SOLE 237332 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1606 6709 SH DFND 1,2 6709 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 2186 33837 SH DFND 1,2 33837 0 0 SOUTHWEST AIRLS CO COM 844741108 631 19733 SH DFND 2 19733 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13765 38377 SH DFND 1 38377 0 0 SPDR SER TR S&P REGL BKG 78464A698 68539 1159512 SH SOLE 1159512 0 0 SPDR SER TR S&P REGL BKG 78464A698 2997 50805 SH DFND 1 50805 0 0 SPDR SER TR S&P BIOTECH 78464A870 70031 888038 SH SOLE 888038 0 0 SPDR SER TR S&P BIOTECH 78464A870 558 7027 SH DFND 1 7027 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 0 37500 SH SOLE 37500 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 13288 489444 SH SOLE 489444 0 0 STANTEC INC COM 85472N109 269 6059 SH DFND 2 6059 0 0 STARBUCKS CORP COM 855244109 1091 12525 SH SOLE 12525 0 0 STRATASYS LTD SHS M85548101 34401 2407313 SH SOLE 2407313 0 0 STRATASYS LTD SHS M85548101 147 10178 SH DFND 2 10178 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 678 30796 SH SOLE 30796 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 14 612 SH DFND 2 612 0 0 SUNRUN INC COM 86771W105 66193 2405276 SH SOLE 2405276 0 0 SUNRUN INC COM 86771W105 1106 39789 SH DFND 2 39789 0 0 TABOOLA.COM LTD ORD SHS M8744T106 8838 4751661 SH SOLE 4751661 0 0 TABOOLA.COM LTD ORD SHS M8744T106 68 36430 SH DFND 2 36430 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 59 66560 SH SOLE 66560 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1374 19450 SH SOLE 19450 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 60 852 SH DFND 2 852 0 0 TAT TECHNOLOGIES LTD ORD NEW M8740S227 955 154266 SH SOLE 154266 0 0 TE CONNECTIVITY LTD SHS H84989104 1149 10161 SH SOLE 10161 0 0 TEMPUR SEALY INTL INC COM 88023U101 667 27015 SH DFND 2 27015 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 72 133333 SH SOLE 133333 0 0 TESLA INC COM 88160R101 662 2470 SH SOLE 2470 0 0 TESLA INC COM 88160R101 2481 9283 SH DFND 1,2 9283 0 0 TETRA TECH INC NEW COM 88162G103 316 2469 SH DFND 2 2469 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 160618 20539351 SH SOLE 20539351 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2323 291729 SH DFND 2 291729 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 58087 112391 SH SOLE 112391 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1072 2056 SH DFND 2 2056 0 0 TJX COS INC NEW COM 872540109 1236 20147 SH SOLE 20147 0 0 TJX COS INC NEW COM 872540109 276 4457 SH DFND 2 4457 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1776 40000 SH SOLE 40000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 708 15791 SH DFND 2 15791 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 8304 850000 SH SOLE 850000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 1 85 SH DFND 2 85 0 0 TRACTOR SUPPLY CO COM 892356106 677 3611 SH SOLE 3611 0 0 TRACTOR SUPPLY CO CALL 892356906 206 1100 SH Call SOLE 1100 0 0 UBER TECHNOLOGIES INC COM 90353T100 1701 63998 SH DFND 1,2 63998 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2028 12060 SH SOLE 12060 0 0 UNITED PARCEL SERVICE INC CL B 911312106 30 177 SH DFND 2 177 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2874 5649 SH SOLE 5649 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18 35 SH DFND 2 35 0 0 VACASA INC CLASS A COM 91854V107 3100 1000000 SH SOLE 1000000 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 564 134714 SH SOLE 134714 0 0 VALERO ENERGY CORP COM 91913Y100 748 6972 SH SOLE 6972 0 0 VALMONT INDS INC COM 920253101 283 1038 SH DFND 2 1038 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 145321 2139904 SH SOLE 2139904 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3849 57137 SH DFND 1 57137 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2014 6020 SH SOLE 6020 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21 63 SH DFND 1 63 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3226 69806 SH DFND 1 69806 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2093 28105 SH DFND 1 28105 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8335 87674 SH DFND 1 87674 0 0 VARONIS SYS INC COM 922280102 349 12841 SH DFND 2 12841 0 0 VERINT SYS INC COM 92343X100 36421 1060295 SH SOLE 1060295 0 0 VERINT SYS INC COM 92343X100 223 6436 SH DFND 2 6436 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 806 2726 SH DFND 2 2726 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 635 65489 SH SOLE 65489 0 0 VISA INC COM CL A 92826C839 45770 254194 SH SOLE 254194 0 0 VISA INC COM CL A 92826C839 4079 22706 SH DFND 1,2 22706 0 0 VISA INC CALL 92826C909 864 4800 SH Call SOLE 4800 0 0 VULCAN MATLS CO COM 929160109 1644 10362 SH SOLE 10362 0 0 WALKME LTD ORD SHS M97628107 336 39075 SH SOLE 39075 0 0 WALKME LTD ORD SHS M97628107 58 6637 SH DFND 2 6637 0 0 WALMART INC COM 931142103 87905 664691 SH SOLE 664691 0 0 WALMART INC COM 931142103 3645 27619 SH DFND 1,2 27619 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 337 99010 SH SOLE 99010 0 0 WELLS FARGO CO NEW COM 949746101 127861 3157055 SH SOLE 3157055 0 0 WELLS FARGO CO NEW COM 949746101 1542 37708 SH DFND 1,2 37708 0 0 WIX COM LTD SHS M98068105 10262 127618 SH SOLE 127618 0 0 WIX COM LTD SHS M98068105 716 8844 SH DFND 1,2 8844 0 0 XPO LOGISTICS INC COM 983793100 33585 746498 SH SOLE 746498 0 0 XYLEM INC COM 98419M100 481 5404 SH DFND 2 5404 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1075 46660 SH SOLE 46660 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1693 69657 SH DFND 2 69657 0 0 ZOETIS INC CL A 98978V103 247 1624 SH DFND 2 1624 0 0 ZSCALER INC COM 98980G102 462 2782 SH SOLE 2782 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 257 10422 SH DFND 2 10422 0 0