The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 59,654 | 28,000 | SH | DFND | 2 | 28,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 315,896 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,835,743 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,489,567 | 11,174 | SH | DFND | 2 | 11,174 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,951,089 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,421,194 | 11,499 | SH | DFND | 2 | 11,499 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,557,080 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,725,361 | 8,691 | SH | DFND | 2 | 8,691 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,108,837 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 11,763,994 | 30,599 | SH | DFND | 1,2 | 30,599 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 268,929 | 2,463 | SH | DFND | 2 | 2,463 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,328,325 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,124,201 | 30,261 | SH | DFND | 1,2 | 30,261 | 0 | 0 | ||
AECOM | COM | 00766T100 | 298,111 | 3,199 | SH | DFND | 2 | 3,199 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 132,645 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 393,470 | 3,347 | SH | DFND | 2 | 3,347 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,034,992 | 9,500 | SH | DFND | 2 | 9,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,941,835 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 183,755 | 620 | SH | DFND | 2 | 620 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 195,356 | 35,714 | SH | SOLE | 35,714 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 197,624 | 38,259 | SH | DFND | 2 | 38,259 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,695,762 | 12,763 | SH | DFND | 1,2 | 12,763 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 116,181,859 | 3,185,683 | SH | SOLE | 3,185,683 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 891,340 | 24,320 | SH | DFND | 2 | 24,320 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 123,754,361 | 791,972 | SH | SOLE | 791,972 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,450,073 | 22,029 | SH | DFND | 1,2 | 22,029 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 59,358,873 | 383,852 | SH | SOLE | 383,852 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,106,646 | 181,224 | SH | DFND | 1,2 | 181,224 | 0 | 0 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 32,585,448 | 1,465,173 | SH | SOLE | 1,465,173 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 154,179 | 57,962 | SH | SOLE | 57,962 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 244,488,286 | 1,285,022 | SH | SOLE | 1,285,022 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 38,363,062 | 201,007 | SH | DFND | 1,2 | 201,007 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 237,722 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 112,708 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 344,562 | 18,932 | SH | SOLE | 18,932 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 230,365 | 852 | SH | DFND | 2 | 852 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 337,660 | 1,546 | SH | DFND | 1,2 | 1,546 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 398,793 | 2,690 | SH | DFND | 2 | 2,690 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 315,665 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,162,536 | 17,637 | SH | DFND | 2 | 17,637 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 396,685 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 572,335 | 2,824 | SH | DFND | 2 | 2,824 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,029,049 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 108,325,675 | 487,471 | SH | SOLE | 487,471 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 32,135,453 | 144,184 | SH | DFND | 1,2 | 144,184 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,442,638 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 6,749,259 | 46,348 | SH | DFND | 1,2 | 46,348 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 71,452 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 160,926 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 1,749,592 | 22,470 | SH | DFND | 2 | 22,470 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 23,976,176 | 6,069,918 | SH | SOLE | 6,069,918 | 0 | 0 | |||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 434,449 | 1,094,488 | SH | SOLE | 1,094,488 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,019,807 | 6,058 | SH | DFND | 1,2 | 6,058 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 82,555,273 | 1,123,201 | SH | SOLE | 1,123,201 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,423,026 | 32,804 | SH | DFND | 2 | 32,804 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 706,548 | 24,861 | SH | DFND | 2 | 24,861 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,814,350 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 131,548 | 500 | SH | DFND | 2 | 500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 284,014 | 925 | SH | DFND | 2 | 925 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 255,456 | 67 | SH | SOLE | 67 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 121,409 | 564 | SH | SOLE | 564 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 94,253 | 437 | SH | DFND | 2 | 437 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 9,863,629 | 233,845 | SH | SOLE | 233,845 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,865,436 | 92,318 | SH | DFND | 1,2 | 92,318 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 810,753 | 41,500 | SH | DFND | 2 | 41,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 261,128 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,917,126 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,127,673 | 22,734 | SH | DFND | 1,2 | 22,734 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 210,659 | 103,773 | SH | DFND | 2 | 103,773 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 215,356 | 24,269 | SH | DFND | 2 | 24,269 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 153,864 | 194,248 | SH | DFND | 2 | 194,248 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 1,190,857 | 1,252 | SH | DFND | 2 | 1,252 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 608,496 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 25,446,742 | 149,204 | SH | SOLE | 149,204 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 192,780 | 1,125 | SH | DFND | 1,2 | 1,125 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 608,112 | 132 | SH | SOLE | 132 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,629,658 | 352 | SH | DFND | 2 | 352 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,472,081 | 74,069 | SH | SOLE | 74,069 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,223,127 | 31,838 | SH | DFND | 1,2 | 31,838 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 3,825,823 | 403,994 | SH | SOLE | 403,994 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 13,481,296 | 80,519 | SH | SOLE | 80,519 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 13,449,932 | 80,030 | SH | DFND | 1,2 | 80,030 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 276,457 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 435,012 | 1,702 | SH | DFND | 2 | 1,702 | 0 | 0 | ||
CAE INC | PUT | 124765958 | 2,293 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 9,108,955 | 3,748,541 | SH | SOLE | 3,748,541 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 3,603,887 | 87,558 | SH | SOLE | 87,558 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 6,987,406 | 119,178 | SH | SOLE | 119,178 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 20,752,195 | 350,000 | SH | DFND | 2 | 350,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,632,263 | 42,567 | SH | SOLE | 42,567 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 62,525 | 347 | SH | DFND | 2 | 347 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 632,556 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,143,204 | 3,450 | SH | DFND | 1,2 | 3,450 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 84,778 | 529 | SH | SOLE | 529 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 299,559 | 1,860 | SH | DFND | 2 | 1,860 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 15,440,224 | 794,659 | SH | SOLE | 794,659 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,951,174 | 35,574 | SH | SOLE | 35,574 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,426,782 | 14,435 | SH | DFND | 2 | 14,435 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 279,726 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
CIPHER MINING INC | COM | 17253J106 | 212,076 | 91,753 | SH | DFND | 2 | 91,753 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,961,082 | 31,779 | SH | SOLE | 31,779 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,244,409 | 20,069 | SH | DFND | 1,2 | 20,069 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 83,483,763 | 1,175,416 | SH | SOLE | 1,175,416 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 3,253,093 | 45,599 | SH | DFND | 2 | 45,599 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 201,855 | 29,890 | SH | DFND | 2 | 29,890 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,120,240 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,779,500 | 24,728 | SH | DFND | 1,2 | 24,728 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 12,634,171 | 138,396 | SH | SOLE | 138,396 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 233,825 | 7,800 | SH | DFND | 2 | 7,800 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,708,052 | 218,981 | SH | SOLE | 218,981 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 265,162 | 1,532 | SH | DFND | 2 | 1,532 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 301,527 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 558,481 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,216,013 | 32,792 | SH | DFND | 2 | 32,792 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 211,439 | 39,819 | SH | SOLE | 39,819 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 35,288,967 | 1,505,502 | SH | SOLE | 1,505,502 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 980,165 | 41,610 | SH | DFND | 2 | 41,610 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 531,506 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 790,282 | 7,488 | SH | DFND | 2 | 7,488 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 213,752 | 1,159 | SH | DFND | 2 | 1,159 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 250,021 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 33,909 | 402 | SH | SOLE | 402 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 183,267 | 2,162 | SH | DFND | 2 | 2,162 | 0 | 0 | ||
COPART INC | COM | 217204106 | 196,763 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,043,964 | 18,357 | SH | DFND | 2 | 18,357 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 261,097 | 5,378 | SH | DFND | 2 | 5,378 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 234,238 | 32,194 | SH | DFND | 2 | 32,194 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,338,011 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,181,924 | 7,582 | SH | DFND | 1,2 | 7,582 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 4,957,895 | 56,113 | SH | SOLE | 56,113 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,219,927 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 225,081 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 143,148 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 2,184,495 | 17,151 | SH | DFND | 1,2 | 17,151 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,048,146 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 290,893 | 1,412 | SH | DFND | 2 | 1,412 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 689,788 | 1,126,736 | SH | SOLE | 1,126,736 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 549,114 | 1,166 | SH | DFND | 1,2 | 1,166 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,055,517 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 964,388 | 22,119 | SH | SOLE | 22,119 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,485,686 | 56,948 | SH | DFND | 1,2 | 56,948 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 265,822 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,714,253 | 11,931 | SH | DFND | 1,2 | 11,931 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 648,333 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 5,417,051 | 54,884 | SH | SOLE | 54,884 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 3,266,643 | 33,032 | SH | DFND | 1,2 | 33,032 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 364,048 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 29,770 | 892 | SH | DFND | 2 | 892 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 123,819 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 100,445 | 1,345 | SH | DFND | 1 | 1,345 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,243,014 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 2,219,003 | 8,123 | SH | DFND | 2 | 8,123 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 253,735 | 999 | SH | SOLE | 999 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 2,159,979 | 8,478 | SH | DFND | 2 | 8,478 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 169,458 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52,954 | 727 | SH | DFND | 2 | 727 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 17,371,365 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,200,470 | 3,856 | SH | DFND | 2 | 3,856 | 0 | 0 | ||
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 4,837,066 | 318,228 | SH | SOLE | 318,228 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 245,265 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,186,887 | 10,772 | SH | DFND | 2 | 10,772 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 20,023,888 | 1,239,102 | SH | SOLE | 1,239,102 | 0 | 0 | |||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 249,982 | 15,393 | SH | DFND | 2 | 15,393 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 20,346,195 | 327,900 | SH | SOLE | 327,900 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,909,649 | 30,700 | SH | DFND | 1,2 | 30,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 285,590 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 635,739 | 4,933 | SH | DFND | 2 | 4,933 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,578,207 | 66,970 | SH | SOLE | 66,970 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 314,725 | 386 | SH | SOLE | 386 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 82,701 | 101 | SH | DFND | 1,2 | 101 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 334,728 | 8,426 | SH | DFND | 2 | 8,426 | 0 | 0 | ||
EVGO INC | *W EXP 07/01/202 | 30052F118 | 22,913 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,130,822 | 34,733 | SH | SOLE | 34,733 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,430,609 | 62,317 | SH | DFND | 1,2 | 62,317 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 90,364 | 49 | SH | SOLE | 49 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 140,832 | 76 | SH | DFND | 1,2 | 76 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 572,395 | 2,348 | SH | DFND | 1 | 2,348 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 331,868 | 2,061 | SH | DFND | 2 | 2,061 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 28,278,650 | 1,445,000 | SH | SOLE | 1,445,000 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,116,634 | 57,216 | SH | DFND | 2 | 57,216 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 2,092,692 | 180,094 | SH | SOLE | 180,094 | 0 | 0 | |||
FLOWCO HLDGS INC | COM CL A | 342909108 | 10,332,589 | 402,830 | SH | SOLE | 402,830 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 2,042,248 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 72,137 | 324 | SH | DFND | 2 | 324 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 241,805 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 259,286 | 4,238 | SH | DFND | 2 | 4,238 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 749,897 | 4,736 | SH | DFND | 2 | 4,736 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 96,927,733 | 2,560,162 | SH | SOLE | 2,560,162 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,073,530 | 80,967 | SH | DFND | 1,2 | 80,967 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 215,108 | 620 | SH | DFND | 2 | 620 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 128,860 | 307 | SH | SOLE | 307 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 193,192 | 458 | SH | DFND | 2 | 458 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 4,260,899 | 21,258 | SH | DFND | 1,2 | 21,258 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 12,333,745 | 1,942,322 | SH | SOLE | 1,942,322 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 553,975 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 516,404 | 4,586 | SH | DFND | 2 | 4,586 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 752,000 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 4,715,532 | 132,273 | SH | SOLE | 132,273 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 960,951 | 29,714 | SH | DFND | 1 | 29,714 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 40,973,053 | 1,787,655 | SH | SOLE | 1,787,655 | 0 | 0 | |||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 6,077,549 | 130,558 | SH | DFND | 1 | 130,558 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 611,579 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,769,558 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 179,874 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 304,410 | 208,904 | SH | DFND | 2 | 208,904 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,660,525 | 23,631 | SH | SOLE | 23,631 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,684,198 | 7,288 | SH | DFND | 2 | 7,288 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 545,891 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,135,524 | 5,362 | SH | DFND | 1,2 | 5,362 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 193,601 | 16,579 | SH | DFND | 2 | 16,579 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 113,869,953 | 20,012,294 | SH | SOLE | 20,012,294 | 0 | 0 | |||
ICL GROUP LTD | CALL | M53213900 | 5,975 | 1,050,000 | SH | Call | SOLE | 1,050,000 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 54,472 | 301 | SH | SOLE | 301 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 299,533 | 1,647 | SH | DFND | 2 | 1,647 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 136,064 | 324 | SH | SOLE | 324 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 353,238 | 837 | SH | DFND | 2 | 837 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 263,491 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 2,420,187 | 30,241 | SH | SOLE | 30,241 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 549,303 | 13,755 | SH | DFND | 1 | 13,755 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 514,913 | 14,375 | SH | DFND | 1 | 14,375 | 0 | 0 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 974,834 | 21,080 | SH | DFND | 1 | 21,080 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 237,354 | 6,655 | SH | DFND | 1 | 6,655 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,066,882 | 25,790 | SH | DFND | 1 | 25,790 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 702,701 | 18,640 | SH | DFND | 1 | 18,640 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | 327,710 | 13,220 | SH | DFND | 1 | 13,220 | 0 | 0 | ||
INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 | 1,314,408 | 51,950 | SH | DFND | 1 | 51,950 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | 318,658 | 13,392 | SH | DFND | 1 | 13,392 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 736,613 | 31,100 | SH | DFND | 1 | 31,100 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 299,074 | 13,068 | SH | DFND | 1 | 13,068 | 0 | 0 | ||
INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | 1,251,021 | 52,869 | SH | DFND | 1 | 52,869 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 2,594,956 | 3,980,604 | SH | SOLE | 3,980,604 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 28,770,852 | 369,378 | SH | SOLE | 369,378 | 0 | 0 | |||
INTUIT | COM | 461202103 | 6,562,939 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | |||
INTUIT | COM | 461202103 | 2,998,823 | 4,862 | SH | DFND | 1,2 | 4,862 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,894,208 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,173,977 | 2,359 | SH | DFND | 1,2 | 2,359 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 3,148,899 | 154,826 | SH | DFND | 1 | 154,826 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,274,773 | 61,682 | SH | DFND | 1 | 61,682 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 269,130,128 | 1,553,600 | SH | SOLE | 1,553,600 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 123,340 | 712 | SH | DFND | 1 | 712 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58,129,799 | 123,830 | SH | SOLE | 123,830 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,154,141 | 13,131 | SH | DFND | 1 | 13,131 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 208,001 | 1,174 | SH | DFND | 2 | 1,174 | 0 | 0 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 99,523 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | |||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 273,252 | 44,648 | SH | DFND | 2 | 44,648 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,387,257 | 30,708 | SH | DFND | 1 | 30,708 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 45,411,987 | 1,756,750 | SH | SOLE | 1,756,750 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 510,509 | 9,268 | SH | DFND | 1 | 9,268 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 273,010 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,662,438 | 38,839 | SH | DFND | 1 | 38,839 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 109,301,376 | 1,198,480 | SH | SOLE | 1,198,480 | 0 | 0 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 80,165 | 879 | SH | DFND | 1 | 879 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 348,211 | 4,209 | SH | DFND | 1 | 4,209 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,092,253 | 60,371 | SH | DFND | 1 | 60,371 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 111,731,394 | 1,255,550 | SH | SOLE | 1,255,550 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 8,352,966 | 93,864 | SH | DFND | 1 | 93,864 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 684,669 | 3,639 | SH | DFND | 1 | 3,639 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,984,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 107,365 | 539 | SH | DFND | 1 | 539 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 135,033,150 | 1,196,572 | SH | SOLE | 1,196,572 | 0 | 0 | |||
ISHARES TR | PUT | 464287951 | 51,680 | 950,000 | SH | Put | SOLE | 950,000 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 254,079 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 109,057 | 937 | SH | DFND | 1 | 937 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,019,735 | 190,920 | SH | DFND | 1 | 190,920 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 664,994 | 12,698 | SH | DFND | 1 | 12,698 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 380,277 | 3,219 | SH | DFND | 1 | 3,219 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,377,588 | 28,593 | SH | DFND | 1 | 28,593 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,975,914 | 56,362 | SH | DFND | 1 | 56,362 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 11,788,980 | 513,307 | SH | DFND | 1 | 513,307 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,634,605 | 51,184 | SH | DFND | 1 | 51,184 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 27,200,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 298,121 | 7,650 | SH | DFND | 1 | 7,650 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 9,385,730 | 256,021 | SH | SOLE | 256,021 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 260,141 | 43,000 | SH | DFND | 2 | 43,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,185,621 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,306,453 | 7,839 | SH | DFND | 2 | 7,839 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,573,808 | 168,039 | SH | SOLE | 168,039 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 10,658,285 | 43,450 | SH | SOLE | 43,450 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,003,009 | 24,404 | SH | DFND | 1,2 | 24,404 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 11,270,223 | 1,654,952 | SH | SOLE | 1,654,952 | 0 | 0 | |||
KARMAN HLDGS INC | COMMON STOCK | 485924104 | 434,894 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 496,451 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 357,575 | 526 | SH | SOLE | 526 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 446,063 | 653 | SH | DFND | 1,2 | 653 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,792,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 6,155,541 | 176,326 | SH | DFND | 1 | 176,326 | 0 | 0 | ||
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 2,017,715 | 85,424 | SH | SOLE | 85,424 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 15,198,067 | 208,573 | SH | SOLE | 208,573 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 3,134,503 | 42,904 | SH | DFND | 1,2 | 42,904 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 126,988 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 238,626 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 1,769,432 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 4,986,699 | 10,688 | SH | DFND | 1,2 | 10,688 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,560,768 | 34,927 | SH | SOLE | 34,927 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 522,435 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 498,066 | 2,125 | SH | DFND | 2 | 2,125 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 116,161 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | |||
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 8,953,176 | 689,236 | SH | SOLE | 689,236 | 0 | 0 | |||
MARA HOLDINGS INC | COM | 565788106 | 171,944 | 14,878 | SH | DFND | 2 | 14,878 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,988,427 | 45,029 | SH | SOLE | 45,029 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 404,084 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 247,499 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 58,483 | 841 | SH | SOLE | 841 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 339,986 | 4,865 | SH | DFND | 2 | 4,865 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,222,570 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,374,665 | 22,513 | SH | DFND | 1,2 | 22,513 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 942,301 | 42,161 | SH | DFND | 2 | 42,161 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 173,998,212 | 557,026 | SH | SOLE | 557,026 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 4,139,768 | 13,188 | SH | DFND | 1,2 | 13,188 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,171,854 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 3,640,842 | 5,405 | SH | DFND | 1,2 | 5,405 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,701,226 | 51,306 | SH | SOLE | 51,306 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 70,709 | 783 | SH | DFND | 2 | 783 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,841,876 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,486,844 | 38,655 | SH | DFND | 2 | 38,655 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 58,971,788 | 102,295 | SH | SOLE | 102,295 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 30,528,462 | 52,796 | SH | DFND | 1,2 | 52,796 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 103,259 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 199,463 | 4,100 | SH | DFND | 2 | 4,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,067,304 | 58,245 | SH | SOLE | 58,245 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 371,089 | 4,250 | SH | DFND | 1,2 | 4,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 181,147,823 | 482,559 | SH | SOLE | 482,559 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 38,413,693 | 102,008 | SH | DFND | 1,2 | 102,008 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 297,594 | 1,033 | SH | DFND | 1,2 | 1,033 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,151,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
MOBILEYE GLOBAL INC | CALL | 60741F904 | 11,948 | 830,000 | SH | Call | SOLE | 830,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 290,779 | 663 | SH | SOLE | 663 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 261,764 | 3,421 | SH | DFND | 2 | 3,421 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,833,631 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 9,130,635 | 9,754 | SH | DFND | 1,2 | 9,754 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 216,681 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 342,058 | 7,050 | SH | DFND | 2 | 7,050 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,387,022 | 104,204 | SH | SOLE | 104,204 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,216,499 | 17,125 | SH | DFND | 1,2 | 17,125 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 193,373,118 | 1,401,138 | SH | SOLE | 1,401,138 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 216,906 | 1,400 | SH | DFND | 2 | 1,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 299,042 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 4,792,141 | 75,315 | SH | DFND | 1,2 | 75,315 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 43,484 | 215 | SH | SOLE | 215 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 263,534 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 108,926,841 | 459,898 | SH | SOLE | 459,898 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,281,749 | 5,385 | SH | DFND | 2 | 5,385 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 52,890,913 | 286,936 | SH | SOLE | 286,936 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 4,181,430 | 22,500 | SH | DFND | 1,2 | 22,500 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,312,002 | 33,131 | SH | DFND | 2 | 33,131 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 144,506,219 | 1,333,222 | SH | SOLE | 1,333,222 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 32,965,826 | 303,103 | SH | DFND | 1,2 | 303,103 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 192,414 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 133,700 | 700 | SH | DFND | 2 | 700 | 0 | 0 | ||
ODYSIGHT AI INC | COM NEW | 81063V204 | 15,263,172 | 2,157,689 | SH | SOLE | 2,157,689 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 68,034 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 139,031 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 171,344 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 122,394,847 | 875,437 | SH | SOLE | 875,437 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 12,075,100 | 86,053 | SH | DFND | 1,2 | 86,053 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 326,628 | 228 | SH | SOLE | 228 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,653,875 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 10,748,443 | 62,989 | SH | SOLE | 62,989 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,562,400 | 38,374 | SH | DFND | 1,2 | 38,374 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 310,003 | 510 | SH | SOLE | 510 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 317,646 | 520 | SH | DFND | 2 | 520 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 19,764,632 | 2,703,780 | SH | SOLE | 2,703,780 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,500,750 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,074,961 | 31,645 | SH | DFND | 1,2 | 31,645 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 56,449 | 645 | SH | SOLE | 645 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 298,640 | 3,397 | SH | DFND | 2 | 3,397 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,640,943 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 2,690,865 | 17,859 | SH | DFND | 1,2 | 17,859 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 18,554,153 | 2,279,380 | SH | SOLE | 2,279,380 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 576,257 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 585,798 | 23,057 | SH | DFND | 1,2 | 23,057 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 990,853 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,159,681 | 13,539 | SH | DFND | 2 | 13,539 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 694,290 | 5,595 | SH | DFND | 2 | 5,595 | 0 | 0 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 338,788 | 9,499 | SH | DFND | 2 | 9,499 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,188,558 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,224,033 | 18,825 | SH | DFND | 2 | 18,825 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,427,629 | 33,312 | SH | SOLE | 33,312 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,280,431 | 11,561 | SH | DFND | 1,2 | 11,561 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 410,940 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 965,642 | 8,596 | SH | DFND | 1,2 | 8,596 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 73,911 | 477 | SH | SOLE | 477 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 140,145 | 900 | SH | DFND | 2 | 900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,355,455 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 4,151,217 | 26,892 | SH | DFND | 1,2 | 26,892 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 11,690,193 | 540,712 | SH | SOLE | 540,712 | 0 | 0 | |||
RADWARE LTD | ORD | M81873107 | 124,256 | 5,802 | SH | DFND | 1 | 5,802 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 265,108 | 418 | SH | SOLE | 418 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 64,374 | 101 | SH | DFND | 2 | 101 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 37,267,518 | 8,066,562 | SH | SOLE | 8,066,562 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 115,754 | 448 | SH | SOLE | 448 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 155,795 | 600 | SH | DFND | 2 | 600 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 251,161 | 426 | SH | SOLE | 426 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 676,632 | 1,142 | SH | DFND | 2 | 1,142 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 652,923 | 5,764 | SH | DFND | 2 | 5,764 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 477,752 | 3,589 | SH | DFND | 2 | 3,589 | 0 | 0 | ||
SAILPOINT INC | COM | 78781J109 | 4,320,806 | 230,443 | SH | SOLE | 230,443 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 9,005,357 | 33,557 | SH | SOLE | 33,557 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 5,246,702 | 19,455 | SH | DFND | 1,2 | 19,455 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 233,660 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 377,604 | 4,800 | SH | DFND | 2 | 4,800 | 0 | 0 | ||
SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 2,050,041 | 95,484 | SH | SOLE | 95,484 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 185,620,469 | 1,271,286 | SH | SOLE | 1,271,286 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,489,030 | 92,400 | SH | DFND | 1 | 92,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,199,277 | 186,106 | SH | SOLE | 186,106 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,907,692 | 35,608 | SH | DFND | 1 | 35,608 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 153,075,772 | 1,638,050 | SH | SOLE | 1,638,050 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,677,389 | 17,952 | SH | DFND | 1 | 17,952 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 189,932,503 | 3,813,140 | SH | SOLE | 3,813,140 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,147,996 | 264,034 | SH | DFND | 1 | 264,034 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 162,450,779 | 1,239,420 | SH | SOLE | 1,239,420 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 10,303,571 | 78,621 | SH | DFND | 1 | 78,621 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30,636,470 | 148,375 | SH | SOLE | 148,375 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,909,642 | 18,948 | SH | DFND | 1 | 18,948 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 147,906,437 | 3,534,204 | SH | SOLE | 3,534,204 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,052,496 | 51,395 | SH | SOLE | 51,395 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 138,020 | 1,753 | SH | DFND | 1 | 1,753 | 0 | 0 | ||
SERVE ROBOTICS INC | COM | 81758H106 | 86,677 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 650,446 | 817 | SH | SOLE | 817 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 88,009 | 110 | SH | DFND | 2 | 110 | 0 | 0 | ||
SERVICETITAN INC | SHS CL A | 81764X103 | 460,523 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 1,819,368 | 24,767 | SH | DFND | 1,2 | 24,767 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 320,906 | 919 | SH | SOLE | 919 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 460,054 | 1,311 | SH | DFND | 2 | 1,311 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 21,386,096 | 2,585,985 | SH | SOLE | 2,585,985 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 29,804 | 456 | SH | SOLE | 456 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 180,695 | 2,751 | SH | DFND | 2 | 2,751 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 548,100 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 88,277 | 601 | SH | DFND | 2 | 601 | 0 | 0 | ||
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 1,284,500 | 2,470,192 | SH | SOLE | 2,470,192 | 0 | 0 | |||
SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 875,353 | 40,007 | SH | SOLE | 40,007 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 422,476 | 4,572 | SH | DFND | 2 | 4,572 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,196,082 | 49,268 | SH | SOLE | 49,268 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 167,594 | 584 | SH | DFND | 1 | 584 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 3,169,927 | 58,260 | SH | DFND | 1 | 58,260 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,509,037 | 20,588 | SH | DFND | 1 | 20,588 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 9,804,842 | 295,101 | SH | DFND | 1 | 295,101 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 25,718,052 | 348,200 | SH | SOLE | 348,200 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 133,283,592 | 1,929,130 | SH | SOLE | 1,929,130 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 21,939,659 | 270,526 | SH | SOLE | 270,526 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 611,251 | 7,537 | SH | DFND | 1 | 7,537 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,489,329 | 46,332 | SH | DFND | 1 | 46,332 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 853,370 | 33,927 | SH | DFND | 1 | 33,927 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 38,063,268 | 288,993 | SH | SOLE | 288,993 | 0 | 0 | |||
STANDARDAERO INC | COM | 85423L103 | 1,338,926 | 50,260 | SH | SOLE | 50,260 | 0 | 0 | |||
STANTEC INC | COM | 85472N109 | 267,815 | 3,217 | SH | DFND | 2 | 3,217 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 703,829 | 7,140 | SH | DFND | 2 | 7,140 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 794,047 | 35,891 | SH | DFND | 2 | 35,891 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 35,252,870 | 3,600,906 | SH | SOLE | 3,600,906 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 127,900 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8,457,011 | 22,621 | SH | SOLE | 22,621 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,927,697 | 5,153 | SH | DFND | 2 | 5,153 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 792,196 | 135,187 | SH | SOLE | 135,187 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 262,885 | 613 | SH | SOLE | 613 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 590,001 | 1,369 | SH | DFND | 2 | 1,369 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 21,886,286 | 7,419,080 | SH | SOLE | 7,419,080 | 0 | 0 | |||
TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 | 396,485 | 763,512 | SH | SOLE | 763,512 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 66,077,639 | 396,708 | SH | SOLE | 396,708 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,217,854 | 49,370 | SH | DFND | 1,2 | 49,370 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 73,210,210 | 701,516 | SH | SOLE | 701,516 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,095,148 | 19,979 | SH | DFND | 1,2 | 19,979 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 52,699 | 638 | SH | SOLE | 638 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 816,225 | 9,833 | SH | DFND | 2 | 9,833 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 137,132 | 49,984 | SH | DFND | 2 | 49,984 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 9,809,465 | 37,851 | SH | SOLE | 37,851 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 5,613,540 | 21,607 | SH | DFND | 1,2 | 21,607 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 421,882,569 | 27,448,443 | SH | SOLE | 27,448,443 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 247,396 | 16,129 | SH | DFND | 1 | 16,129 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | CALL | 881624909 | 18,482 | 1,202,500 | SH | Call | SOLE | 1,202,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,305,341 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 362,623 | 2,008 | SH | DFND | 2 | 2,008 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,519,578 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 421,553 | 843 | SH | DFND | 2 | 843 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,374,292 | 68,494 | SH | SOLE | 68,494 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 999,908 | 8,169 | SH | DFND | 2 | 8,169 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 937,301 | 3,497 | SH | DFND | 2 | 3,497 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,928,601 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 73,642 | 694 | SH | DFND | 2 | 694 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 137,240,042 | 3,848,571 | SH | SOLE | 3,848,571 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,877,591 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 6,693,740 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 107,040 | 77 | SH | DFND | 2 | 77 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 63,615 | 969 | SH | SOLE | 969 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 155,041 | 2,350 | SH | DFND | 2 | 2,350 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,590,607 | 21,831 | SH | SOLE | 21,831 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,531,331 | 75,804 | SH | DFND | 1,2 | 75,804 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,731,190 | 32,726 | SH | SOLE | 32,726 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 2,072,168 | 8,752 | SH | DFND | 1,2 | 8,752 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 319,081 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,414,508 | 12,797 | SH | DFND | 2 | 12,797 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 341,334 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,898,512 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,948,030 | 11,322 | SH | DFND | 1,2 | 11,322 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 687,041 | 336,785 | SH | SOLE | 336,785 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,523,628 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,695,497 | 36,392 | SH | DFND | 1 | 36,392 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 4,991,033 | 53,859 | SH | DFND | 1 | 53,859 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,578,072 | 36,252 | SH | DFND | 1 | 36,252 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,093,738 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,007,401 | 5,852 | SH | DFND | 1 | 5,852 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 266,547 | 2,951 | SH | DFND | 1 | 2,951 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 247,553 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,071,747 | 67,891 | SH | DFND | 1 | 67,891 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,620,188 | 23,090 | SH | DFND | 1 | 23,090 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,367,301 | 68,047 | SH | DFND | 1 | 68,047 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,880,495 | 35,716 | SH | DFND | 1 | 35,716 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,338,561 | 18,134 | SH | DFND | 1 | 18,134 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,537,211 | 7,025 | SH | DFND | 1 | 7,025 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 58,827,891 | 1,454,336 | SH | SOLE | 1,454,336 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 1,136,213 | 27,951 | SH | DFND | 2 | 27,951 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 95,347 | 978 | SH | SOLE | 978 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 359,020 | 3,666 | SH | DFND | 2 | 3,666 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 766,266 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 423,024 | 9,280 | SH | DFND | 2 | 9,280 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 268,462 | 3,700 | SH | DFND | 2 | 3,700 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 331,446 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,423,781 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 15,990,101 | 45,498 | SH | DFND | 1,2 | 45,498 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 26,046,313 | 221,784 | SH | SOLE | 221,784 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 11,113,202 | 126,232 | SH | SOLE | 126,232 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 7,876,224 | 89,501 | SH | DFND | 1,2 | 89,501 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 163,890 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 335,458 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 81,430 | 350 | SH | DFND | 2 | 350 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 86,983 | 236 | SH | SOLE | 236 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 358,912 | 969 | SH | DFND | 2 | 969 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,013,700 | 139,486 | SH | SOLE | 139,486 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 7,523,437 | 104,577 | SH | DFND | 1,2 | 104,577 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,737,367 | 45,806 | SH | SOLE | 45,806 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,354,547 | 21,370 | SH | DFND | 1 | 21,370 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 24,165,536 | 147,910 | SH | SOLE | 147,910 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 56,856 | 348 | SH | DFND | 1 | 348 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 181,219 | 776 | SH | SOLE | 776 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 91,527 | 390 | SH | DFND | 2 | 390 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 115,159 | 964 | SH | SOLE | 964 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 335,423 | 2,794 | SH | DFND | 2 | 2,794 | 0 | 0 |