0001178913-26-002511.txt : 20260511
0001178913-26-002511.hdr.sgml : 20260511
20260511083206
ACCESSION NUMBER: 0001178913-26-002511
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260511
DATE AS OF CHANGE: 20260511
EFFECTIVENESS DATE: 20260511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Phoenix Financial Ltd.
CENTRAL INDEX KEY: 0001679543
ORGANIZATION NAME:
EIN: 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: 26961010
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: 53 DERECH HA'SHALOM ST.
CITY: GIVATAYIM
PROVINCE COUNTRY: L3
ZIP: 53454
BUSINESS PHONE: 972-3-733-2997
MAIL ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: 53 DERECH HA'SHALOM ST.
CITY: GIVATAYIM
PROVINCE COUNTRY: L3
ZIP: 53454
FORMER COMPANY:
FORMER CONFORMED NAME: Phoenix Holdings Ltd.
DATE OF NAME CHANGE: 20160713
13F-HR
1
primary_doc.xml
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03-31-2026
03-31-2026
false
Phoenix Financial Ltd.
53 Derech Ha'shalom St.
Givatayim
L3
53454
13F HOLDINGS REPORT
028-18650
Y
The securities reported herein are beneficially owned by Phoenix Financial Ltd. (the "Phoenix") or various direct or indirect, majority or wholly-owned subsidiaries of the Phoenix (the "Subsidiaries"), including The Phoenix Investments House Ltd. ("Phoenix Investments House") and Phoenix Investments House'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 / CIO
972-3-7532997
/s/ Eli Schwartz /s/ Haggai Schreiber
Givataim
L3
05-07-2026
2
691
10549191543
1
0001698157
028-18651
PHOENIX INVESTMENTS HOUSE LTD.
2
0001812114
028-20291
KSM Mutual Funds Ltd.
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
775695
5341
SH
SOLE
5341
0
0
3M CO
COM
88579Y101
11320
78
SH
DFND
2
78
0
0
ABBOTT LABORATORIES
COM
002824100
2899503
28241
SH
SOLE
28241
0
0
ABBOTT LABORATORIES
COM
002824100
657760
6411
SH
DFND
2
6411
0
0
ABBVIE INC
COM
00287Y109
6352229
29041
SH
SOLE
29041
0
0
ABBVIE INC
COM
00287Y109
1575706
7250
SH
DFND
2
7250
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
530453
2677
SH
DFND
2
2677
0
0
ADOBE INC
COM
00724F101
1235333
5082
SH
SOLE
5082
0
0
ADOBE INC
COM
00724F101
366563
1509
SH
DFND
1,2
1509
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
212952
1554
SH
DFND
2
1554
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7780180
38245
SH
SOLE
38245
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
4346770
21382
SH
DFND
1,2
21382
0
0
AEROVIRONMENT INC
COM
008073108
201215
1100
SH
DFND
2
1100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1911167
16766
SH
SOLE
16766
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
285549
2507
SH
DFND
2
2507
0
0
AGNICO EAGLE MINES LTD
COM
008474108
991882
4890
SH
DFND
2
4890
0
0
AIR PRODUCTS AND CHEMICALS I
COM
009158106
627879
2158
SH
SOLE
2158
0
0
AIR PRODUCTS AND CHEMICALS I
COM
009158106
435432
1500
SH
DFND
2
1500
0
0
ALBEMARLE CORP
COM
012653101
204370
1136
SH
SOLE
1136
0
0
ALGOMA STL GROUP INC
COM
015658107
147499
35714
SH
SOLE
35714
0
0
ALGONQUIN POWER & UTILITIES
COM
015857105
133741
21797
SH
DFND
2
21797
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1361318
10754
SH
DFND
1,2
10754
0
0
ALPHABET INC
CAP STK CL C
02079K107
310981389
1084002
SH
SOLE
1084002
0
0
ALPHABET INC
CAP STK CL C
02079K107
5385798
18783
SH
DFND
1,2
18783
0
0
ALPHABET INC
CAP STK CL A
02079K305
32247326
102151
SH
SOLE
102151
0
0
ALPHABET INC
CAP STK CL A
02079K305
40758889
141802
SH
DFND
1,2
141802
0
0
AMAZON COM INC
COM
023135106
394653114
1894911
SH
SOLE
1894911
0
0
AMAZON COM INC
COM
023135106
30915312
148512
SH
DFND
1,2
148512
0
0
AMBARELLA INC
SHS
G037AX101
252052
4900
SH
DFND
2
4900
0
0
AMC NETWORKS INC
CL A
00164V103
111234
16382
SH
SOLE
16382
0
0
AMERICAN EXPRESS CO
COM
025816109
650484
2152
SH
DFND
2
2152
0
0
AMERICAN TOWER CORP
COM
03027X100
585778
3397
SH
DFND
1,2
3397
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
304222
2237
SH
DFND
2
2237
0
0
AMKOR TECHNOLOGY INC
COM
031652100
448997
9978
SH
DFND
2
9978
0
0
ANALOG DEVICES INC
COM
032654105
1574475
4949
SH
SOLE
4949
0
0
ANALOG DEVICES INC
COM
032654105
127168
400
SH
DFND
2
400
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
11715
15000
SH
SOLE
15000
0
0
ANTERO RESOURCES CORP
COM
03674X106
518744
12223
SH
SOLE
12223
0
0
APA CORPORATION
COM
03743Q108
1101573
25956
SH
SOLE
25956
0
0
APPLE INC
COM
037833100
174377987
686864
SH
SOLE
686864
0
0
APPLE INC
COM
037833100
22950302
90480
SH
DFND
1,2
90480
0
0
APPLIED MATLS INC
COM
038222105
47747038
139697
SH
SOLE
139697
0
0
APPLIED MATLS INC
COM
038222105
10930459
31993
SH
DFND
1,2
31993
0
0
APPLOVIN CORP
COM CL A
03831W108
529340
1330
SH
SOLE
1330
0
0
APPLOVIN CORP
COM CL A
03831W108
3641855
9154
SH
DFND
1,2
9154
0
0
APTIV PLC
COM SHS
G3265R107
305324
4400
SH
DFND
2
4400
0
0
ARCHER AVIATION INC
COM CL A
03945R102
111775
21635
SH
DFND
2
21635
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
343824
4730
SH
SOLE
4730
0
0
ARISTA NETWORKS INC
COM SHS
040413205
1635430
13320
SH
SOLE
13320
0
0
ARISTA NETWORKS INC
COM SHS
040413205
79015
644
SH
DFND
2
644
0
0
ARKO CORP
COM
041242108
10796503
1941817
SH
SOLE
1941817
0
0
ASML HLDG NV
N Y REGISTRY SHS
N07059210
718532
544
SH
SOLE
544
0
0
ASML HLDG NV
N Y REGISTRY SHS
N07059210
1504311
1139
SH
DFND
1
1139
0
0
ASTRAZENECA PLC
ORD
G0593M107
27039947
137105
SH
SOLE
137105
0
0
ASTRAZENECA PLC
ORD
G0593M107
453181
2293
SH
DFND
1,2
2293
0
0
AT&T INC
COM
00206R102
504803
17413
SH
SOLE
17413
0
0
AT&T INC
COM
00206R102
383329
13232
SH
DFND
2
13232
0
0
AUTODESK INC
COM
052769106
891047
3722
SH
SOLE
3722
0
0
AUTODESK INC
COM
052769106
182774
764
SH
DFND
2
764
0
0
AVALONBAY CMNTYS INC
COM
053484101
223115
1362
SH
SOLE
1362
0
0
AVALONBAY CMNTYS INC
COM
053484101
85209
522
SH
DFND
2
522
0
0
BAKER HUGHES COMPANY
CL A
05722G100
620146
10158
SH
SOLE
10158
0
0
BANK AMERICA CORP
COM
060505104
4055441
81029
SH
SOLE
81029
0
0
BANK AMERICA CORP
COM
060505104
1600568
32855
SH
DFND
2
32855
0
0
BARRICK MNG CORP
COM SHS
06849F108
755110
18525
SH
DFND
2
18525
0
0
BECTON DICKINSON & CO
COM
075887109
442917
2817
SH
SOLE
2817
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3833357
7946
SH
SOLE
7946
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10549355
22022
SH
DFND
1,2
22022
0
0
BIOGEN INC
COM
09062X103
251345
1371
SH
SOLE
1371
0
0
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
G11448100
174937
20238
SH
DFND
2
20238
0
0
BITFARMS LTD
COM
09173B107
166196
85288
SH
DFND
2
85288
0
0
BLACKROCK ETF TRUST II
ISHARES FLEXIBLE
092528603
6389571
123042
SH
SOLE
123042
0
0
BLACKROCK INC
COM
09290D101
478599
498
SH
DFND
2
498
0
0
BOEING CO
COM
097023105
4533107
22776
SH
SOLE
22776
0
0
BOEING CO
COM
097023105
359006
1805
SH
DFND
1,2
1805
0
0
BOOKING HOLDINGS INC
COM
09857L108
643731
153
SH
DFND
2
153
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
95810653
1526863
SH
SOLE
1526863
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1474164
23509
SH
DFND
2
23509
0
0
BOSTON SCIENTIFIC CORP
CALL
101137907
941
15000
SH
Call
SOLE
15000
0
0
BP PLC
SPONSORED ADR
055622104
2350000
50000
SH
SOLE
50000
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
799185
13177
SH
SOLE
13177
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6128402
101077
SH
DFND
1,2
101077
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
38720
653
SH
SOLE
653
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3229533
55253
SH
DFND
1,2
55253
0
0
BROADCOM INC
COM
11135F101
96726518
312515
SH
SOLE
312515
0
0
BROADCOM INC
COM
11135F101
21598989
69833
SH
DFND
1,2
69833
0
0
BURLINGTON STORES INC
COM
122017106
176681
543
SH
SOLE
543
0
0
BURLINGTON STORES INC
COM
122017106
97221
299
SH
DFND
2
299
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2021267
7145
SH
SOLE
7145
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
277677
1000
SH
DFND
2
1000
0
0
CAMECO CORP
COM
13321L108
274829
2539
SH
DFND
1
2539
0
0
CAMTEK LTD
ORD
M20791105
12911108
85160
SH
SOLE
85160
0
0
CAPITAL ONE FINL CORP
COM
14040H105
77532750
425000
SH
SOLE
425000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1149239
6304
SH
DFND
2
6304
0
0
CARDINAL HEALTH INC
COM
14149Y108
494560
2339
SH
SOLE
2339
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
442597
7860
SH
SOLE
7860
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
51993
795
SH
DFND
1
795
0
0
CATERPILLAR INC
COM
149123101
4546896
6418
SH
SOLE
6418
0
0
CATERPILLAR INC
COM
149123101
989739
1398
SH
DFND
2
1398
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
55622074
4036435
SH
SOLE
4036435
0
0
CELLEBRITE DI LTD
ORDINARY SHARES
M2197Q107
1994425
144834
SH
DFND
2
144834
0
0
CENCORA INC
COM
03073E105
602521
1918
SH
SOLE
1918
0
0
CENOVUS ENERGY INC
COM
15135U109
2104413
79322
SH
SOLE
79322
0
0
CF INDUSTRIES HOLD
COM
125269100
224455
1566
SH
SOLE
1566
0
0
CF INDUSTRIES HOLD
COM
125269100
65
1
SH
DFND
1
1
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
525524
1852
SH
SOLE
1852
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
122783
433
SH
DFND
2
433
0
0
CHEVRON CORPORATION
COM
166764100
1469701
7222
SH
SOLE
7222
0
0
CHEVRON CORPORATION
COM
166764100
1629032
7879
SH
DFND
2
7879
0
0
CHUBB LTD SWITZ
COM
H1467J104
227992
700
SH
DFND
2
700
0
0
CHURCH & DWIGHT CO INC
COM
171340102
225088
2412
SH
SOLE
2412
0
0
CIENA CORP
COM NEW
171779309
591274
1523
SH
SOLE
1523
0
0
CIENA CORP
COM NEW
171779309
54702
141
SH
DFND
2
141
0
0
CINTAS CORP
COM
172908105
559346
3307
SH
SOLE
3307
0
0
CIPHER DIGITAL INC
COM
17253J106
334143
25981
SH
DFND
2
25981
0
0
CISCO SYS INC
COM
17275R102
6890070
88801
SH
SOLE
88801
0
0
CISCO SYS INC
COM
17275R102
1247260
16090
SH
DFND
1,2
16090
0
0
CITIGROUP INC
COM NEW
172967424
6477225
56752
SH
SOLE
56752
0
0
CITIGROUP INC
COM NEW
172967424
308374
2721
SH
DFND
2
2721
0
0
CITIZENS FINL GROUP INC
COM
174610105
1280719
21356
SH
SOLE
21356
0
0
CLEANSPARK INC
COM NEW
18452B209
255123
30000
SH
DFND
2
30000
0
0
CLOUDFLARE INC
CL A COM
18915M107
66338310
321500
SH
SOLE
321500
0
0
CLOUDFLARE INC
CL A COM
18915M107
65364
317
SH
DFND
2
317
0
0
CME GROUP INC
COM
12572Q105
231850
785
SH
SOLE
785
0
0
CME GROUP INC
COM
12572Q105
2180451
7385
SH
DFND
1,2
7385
0
0
COCA COLA CO
COM
191216100
737261
9630
SH
SOLE
9630
0
0
COCA COLA CO
COM
191216100
1305559
17179
SH
DFND
1,2
17179
0
0
COGNEX CORP
COM
192422103
367170
7500
SH
DFND
2
7500
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
291535
4752
SH
SOLE
4752
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
159594
914
SH
SOLE
914
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
312335
1790
SH
DFND
2
1790
0
0
COLGATE PALMOLIVE CO
COM
194162103
667862
7836
SH
SOLE
7836
0
0
COLGATE PALMOLIVE CO
COM
194162103
98883
1161
SH
DFND
2
1161
0
0
COMFORT SYS USA INC
COM
199908104
496436
360
SH
SOLE
360
0
0
COMFORT SYS USA INC
COM
199908104
16536
12
SH
DFND
2
12
0
0
CONOCOPHILLIPS
COM
20825C104
1627692
12331
SH
SOLE
12331
0
0
CONOCOPHILLIPS
COM
20825C104
290198
2200
SH
DFND
2
2200
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
869305
3113
SH
SOLE
3113
0
0
CONSTELLATION ENERGY CORP
PUT
21037T959
13963
50000
SH
Put
SOLE
50000
0
0
COPART INC
COM
217204106
286350
8625
SH
SOLE
8625
0
0
COPART INC
COM
217204106
29461
888
SH
DFND
2
888
0
0
CORE & MAIN INC
CL A
21874C102
208027
4214
SH
DFND
2
4214
0
0
CORE SCIENTIFIC INC NEW
COM
21874A106
336859
22533
SH
DFND
2
22533
0
0
CORNING INC
COM
219350105
1102173
8106
SH
SOLE
8106
0
0
CORTEVA INC
COM
22052L104
554579
6625
SH
SOLE
6625
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
6672095
6696
SH
SOLE
6696
0
0
COSTCO WHOLESALE CORPORATION
COM
22160K105
3239901
3253
SH
DFND
1,2
3253
0
0
COTERRA ENERGY INC
COM
127097103
266221
7576
SH
SOLE
7576
0
0
CREDIT ACCEP CORP MICH
COM
225310101
1244540
2940
SH
DFND
1,2
2940
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
381692
4069
SH
DFND
2
4069
0
0
CRH PLC
ORD
G25508105
1936619
18157
SH
SOLE
18157
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
1301237
3333
SH
SOLE
3333
0
0
CSX CORP
COM
126408103
2974155
72452
SH
SOLE
72452
0
0
CUMMINS INC
COM
231021106
734935
1366
SH
SOLE
1366
0
0
D R HORTON INC
COM
23331A109
1987517
14446
SH
SOLE
14446
0
0
D R HORTON INC
COM
23331A109
2097753
15292
SH
DFND
1,2
15292
0
0
DANAHER CORP DEL
COM
235851102
1169190
6157
SH
SOLE
6157
0
0
DATADOG INC
CL A COM
23804L103
379177
3212
SH
SOLE
3212
0
0
DATADOG INC
CL A COM
23804L103
38576
327
SH
DFND
2
327
0
0
DEERE & CO
COM
244199105
534763
950
SH
DFND
2
950
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1267904
7725
SH
SOLE
7725
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
245040
1494
SH
DFND
2
1494
0
0
DELTA AIR LINES INC
COM NEW
247361702
1958700
29463
SH
SOLE
29463
0
0
DELTA AIR LINES INC
COM NEW
247361702
297319
4424
SH
DFND
1
4424
0
0
DEUTSCHE BK AG
NAMEN AKT
D18190898
241050
8100
SH
DFND
2
8100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
322702
6413
SH
SOLE
6413
0
0
DEXCOM INC
COM
252131107
243538
3878
SH
SOLE
3878
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
253
340
SH
SOLE
340
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
2344613
31840
SH
DFND
1,2
31840
0
0
DIGITAL RLTY TR INC
COM
253868103
364789
2025
SH
DFND
1,2
2025
0
0
DISNEY WALT CO
COM
254687106
3280968
34042
SH
SOLE
34042
0
0
DISNEY WALT CO
COM
254687106
913914
9489
SH
DFND
2
9489
0
0
DOLLAR GEN CORP
COM
256677105
140101
1180
SH
SOLE
1180
0
0
DOLLAR GEN CORP
COM
256677105
3724501
31380
SH
DFND
1,2
31380
0
0
DOORDASH INC
CL A
25809K105
548348
3652
SH
SOLE
3652
0
0
DOORDASH INC
CL A
25809K105
55967
373
SH
DFND
2
373
0
0
DOVER CORP
COM
260003108
282867
1357
SH
SOLE
1357
0
0
EBAY INC.
COM
278642103
414785
4557
SH
SOLE
4557
0
0
EBAY INC.
COM
278642103
41021
451
SH
DFND
2
451
0
0
ECHOSTAR CORP
CL A
278768106
477294
4077
SH
SOLE
4077
0
0
ECOLAB INC
COM
278865100
671421
2519
SH
SOLE
2519
0
0
ECOLAB INC
COM
278865100
267696
1007
SH
DFND
2
1007
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1888527
23583
SH
SOLE
23583
0
0
ELBIT SYS LTD
ORD
M3760D101
213237915
251137
SH
SOLE
251137
0
0
ELI LILLY & CO
COM
532457108
90292901
98169
SH
SOLE
98169
0
0
ELI LILLY & CO
COM
532457108
3039565
3307
SH
DFND
2
3307
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
7736123
318228
SH
SOLE
318228
0
0
EMERSON ELEC CO
COM
291011104
171677471
1310315
SH
SOLE
1310315
0
0
EMERSON ELEC CO
COM
291011104
1473081
11251
SH
DFND
2
11251
0
0
ENERSYS
COM
29275Y102
448928
2586
SH
DFND
2
2586
0
0
ENLIGHT RENEWABLE ENERGY LTD
SHS
M4056D110
84803289
1242357
SH
SOLE
1242357
0
0
ENLIGHT RENEWABLE ENERGY LTD
SHS
M4056D110
558865
8193
SH
DFND
2
8193
0
0
EOG RES INC
COM
26875P101
775473
5364
SH
SOLE
5364
0
0
EOG RES INC
COM
26875P101
194889
1349
SH
DFND
2
1349
0
0
EQUIFAX INC
COM
294429105
203839
1132
SH
SOLE
1132
0
0
EQUINIX INC
COM
29444U700
926327
945
SH
SOLE
945
0
0
EQUINIX INC
COM
29444U700
146934
150
SH
DFND
2
150
0
0
EVGO INC
*W EXP 07/01/202
30052F118
3598
40000
SH
SOLE
40000
0
0
EXPAND ENERGY CORPORATION
COM
165167735
195217163
1778258
SH
SOLE
1778258
0
0
EXPAND ENERGY CORPORATION
COM
165167735
1339701
12212
SH
DFND
2
12212
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
263445
1141
SH
SOLE
1141
0
0
EXXON MOBIL CORP
COM
30231G102
15180875
89478
SH
SOLE
89478
0
0
EXXON MOBIL CORP
COM
30231G102
7473663
44068
SH
DFND
1,2
44068
0
0
FAIR ISAAC CORP
COM
303250104
210305
197
SH
SOLE
197
0
0
FASTENAL CO
COM
311900104
521954
11249
SH
SOLE
11249
0
0
FEDEX CORP
COM
31428X106
424818
1193
SH
DFND
1,2
1193
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
272025
1167
SH
DFND
2
1167
0
0
FIFTH THIRD BANCORP
COM
316773100
2445382
51720
SH
SOLE
51720
0
0
FIREFLY AEROSPACE INC
COM
31816X106
18162807
637963
SH
SOLE
637963
0
0
FIREFLY AEROSPACE INC
COM
31816X106
628664
22097
SH
DFND
2
22097
0
0
FIRST SOLAR INC
COM
336433107
585665
2969
SH
SOLE
2969
0
0
FIRST SOLAR INC
COM
336433107
98956
502
SH
DFND
2
502
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
33734X846
5338710
81000
SH
SOLE
81000
0
0
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
33734X846
54845
875
SH
DFND
1
875
0
0
FLAGSTAR BANK NATIONAL ASSOC
COM NEW
649445400
706729
53662
SH
SOLE
53662
0
0
FORTINET INC
COM
34959E109
503395
6160
SH
SOLE
6160
0
0
FRANCO NEV CORP
COM
351858105
619664
32510
SH
DFND
1,2
32510
0
0
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
35473P769
1302224
39200
SH
DFND
1
39200
0
0
FREEPORT MCMORAN INC
CL B
35671D857
4283475
72873
SH
SOLE
72873
0
0
FREEPORT MCMORAN INC
CL B
35671D857
2410380
41015
SH
DFND
1,2
41015
0
0
GARMIN LTD
SHS
H2906T109
380035
1638
SH
SOLE
1638
0
0
GE AEROSPACE
COM NEW
369604301
1473603
5196
SH
DFND
1,2
5196
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
320168
4498
SH
SOLE
4498
0
0
GE VERNOVA INC
COM
36828A101
3984399
4560
SH
SOLE
4560
0
0
GE VERNOVA INC
COM
36828A101
527608
606
SH
DFND
1,2
606
0
0
GENERAL DYNAMICS CORP
COM
369550108
324117
945
SH
DFND
2
945
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
74488851
4959311
SH
SOLE
4959311
0
0
GILEAD SCIENCES INC
COM
375558103
2672977
19179
SH
SOLE
19179
0
0
GILEAD SCIENCES INC
COM
375558103
153200
1100
SH
DFND
2
1100
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
7165622
232273
SH
SOLE
232273
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
5105070
131000
SH
SOLE
131000
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
64171106
840486
SH
SOLE
840486
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
98797200
2040000
SH
SOLE
2040000
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
21605
450
SH
DFND
1
450
0
0
GLOBAL X FDS
DEFENSE TECH ETF
37960A529
2537914
35826
SH
SOLE
35826
0
0
GLOBAL X FDS
DEFENSE TECH ETF
37960A529
4062708
57351
SH
DFND
1
57351
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
49140348
1104774
SH
SOLE
1104774
0
0
GLOBUS MED INC
CL A
379577208
370230
4300
SH
DFND
2
4300
0
0
GODADDY INC
CL A
380237107
110695
1339
SH
SOLE
1339
0
0
GODADDY INC
CL A
380237107
96491
1168
SH
DFND
2
1168
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3592074
4246
SH
SOLE
4246
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1182717
1399
SH
DFND
2
1399
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
207256
4000
SH
DFND
2
4000
0
0
HALLIBURTON CO
COM
406216101
339681
8712
SH
SOLE
8712
0
0
HALLIBURTON CO
COM
406216101
82353
2425
SH
DFND
1
2425
0
0
HARROW INC
COM
415858109
460528
13070
SH
DFND
2
13070
0
0
HERSHEY CO
COM
427866108
293125
1410
SH
SOLE
1410
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2336855
7685
SH
SOLE
7685
0
0
HIVE DIGITAL TECHNOLOGIES LT
COM NEW
433921103
247434
130319
SH
DFND
2
130319
0
0
HOME DEPOT INC
COM
437076102
7701617
23417
SH
SOLE
23417
0
0
HOME DEPOT INC
COM
437076102
1040871
3167
SH
DFND
2
3167
0
0
HONEYWELL INTL INC
COM
438516106
1011032
4473
SH
SOLE
4473
0
0
HONEYWELL INTL INC
COM
438516106
24274
108
SH
DFND
1
108
0
0
HOWMET AEROSPACE INC
COM
443201108
292250
1269
SH
DFND
2
1269
0
0
HUBBELL INC
COM
443510607
261074
532
SH
SOLE
532
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
344330
907
SH
DFND
2
907
0
0
HUT 8 CORP
COM
44812J104
271936
5801
SH
DFND
2
5801
0
0
ICL GROUP LTD
SHS
M53213100
79346427
15317843
SH
SOLE
15317843
0
0
IDEX CORP
COM
45167R104
131358
693
SH
SOLE
693
0
0
IDEX CORP
COM
45167R104
240751
1271
SH
DFND
2
1271
0
0
IDEXX LABS INC
COM
45168D104
441646
786
SH
SOLE
786
0
0
IDEXX LABS INC
COM
45168D104
270081
481
SH
DFND
2
481
0
0
ILLINOIS TOOL WKS INC
COM
452308109
687711
2638
SH
SOLE
2638
0
0
ILLUMINA INC
COM
452327109
732887
5950
SH
DFND
2
5950
0
0
INGERSOLL RAND INC
COM
45687V106
294842
3680
SH
SOLE
3680
0
0
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
45782C276
850333
11960
SH
DFND
1
11960
0
0
INNOVATOR ETFS TRUST
US SML CP PWR B
45782C284
220789
6915
SH
DFND
1
6915
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C318
1907447
47775
SH
DFND
1
47775
0
0
INNOVATOR ETFS TRUST
GRWT100 PWR BF
45782C334
579228
10610
SH
DFND
1
10610
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C383
557527
12495
SH
DFND
1
12495
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C417
1121558
28134
SH
DFND
1
28134
0
0
INNOVATOR ETFS TRUST
GRWT100 PWR BF
45782C466
641982
12060
SH
DFND
1
12060
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C508
670272
14550
SH
DFND
1
14550
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C540
665685
15680
SH
DFND
1
15680
0
0
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
45782C615
216160
3835
SH
DFND
1
3835
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C656
643532
14945
SH
DFND
1
14945
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C748
361801
8650
SH
DFND
1
8650
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C797
272671
6325
SH
DFND
1
6325
0
0
INNOVATOR ETFS TRUST
US EQTY PWR BUF
45782C813
369004
8055
SH
DFND
1
8055
0
0
INNOVATOR ETFS TRUST
US EQT PWR BUF
45782C870
710771
17870
SH
DFND
1
17870
0
0
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
45783Y129
252721
8730
SH
DFND
1
8730
0
0
INNOVATOR ETFS TRUST
INNOVATOR GW 100
45783Y269
485136
15520
SH
DFND
1
15520
0
0
INNOVATOR ETFS TRUST
GROWTH 100 POWER
45784N205
514351
17965
SH
DFND
1
17965
0
0
INNOVATOR ETFS TRUST
US SMALL CAP POW
45784N668
392872
13680
SH
DFND
1
13680
0
0
INNOVATOR ETFS TRUST
GROWTH 100 POWER
45784N676
1554937
55465
SH
DFND
1
55465
0
0
INNOVATOR ETFS TRUST
US SMALL CAP PWR
45784N759
270928
9325
SH
DFND
1
9325
0
0
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
45784N767
1070456
36505
SH
DFND
1
36505
0
0
INNOVATOR ETFS TRUST
US SM CAP BUFFER
45784N783
298371
10750
SH
DFND
1
10750
0
0
INNOVATOR ETFS TRUST
INNOVATOR GW 100
45784N791
912939
33619
SH
DFND
1
33619
0
0
INNOVATOR ETFS TRUST
US SMALL CAP PWR
45784N833
207153
8065
SH
DFND
1
8065
0
0
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
45784N841
835816
31195
SH
DFND
1
31195
0
0
INNOVATOR ETFS TRUST
GROWTH 100 PWR B
45784N874
221494
8000
SH
DFND
1
8000
0
0
INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
2138001
3380238
SH
SOLE
3380238
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
563557
2325
SH
SOLE
2325
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1194140
4966
SH
DFND
2
4966
0
0
INTUIT
COM
461202103
1598076
3696
SH
SOLE
3696
0
0
INTUIT
COM
461202103
389304
901
SH
DFND
2
901
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3822529
8292
SH
SOLE
8292
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1237863
2687
SH
DFND
1,2
2687
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
526930
25808
SH
DFND
1
25808
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
397360764
2070450
SH
SOLE
2070450
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
17657
92
SH
DFND
1
92
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10966
19
SH
SOLE
19
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
7687748
13325
SH
DFND
1
13325
0
0
IPG PHOTONICS CORP
COM
44980X109
263374
2300
SH
DFND
2
2300
0
0
IREN LIMITED
ORDINARY SHARES
Q4982L109
282613
8250
SH
DFND
2
8250
0
0
ISHARES INC
JP MRG EM CRP BD
464286251
325314
7182
SH
DFND
1
7182
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
124268430
3237000
SH
SOLE
3237000
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
399750
5082
SH
DFND
1
5082
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
407790
5750
SH
DFND
1
5750
0
0
ISHARES INC
MSCI JAPAN ETF
46434G822
617847
7317
SH
SOLE
7317
0
0
ISHARES INC
MSCI JAPAN ETF
46434G822
827428
9799
SH
DFND
1
9799
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
11358
200000
SH
SOLE
200000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
227970
349
SH
DFND
1
349
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
49977642
880043
SH
SOLE
880043
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
13419
237
SH
DFND
1
237
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
400389847
4005100
SH
SOLE
4005100
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
349215688
3733330
SH
SOLE
3733330
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
62672
670
SH
DFND
1
670
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
3744715
45352
SH
SOLE
45352
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
347537
4209
SH
DFND
1
4209
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
244415
1908
SH
DFND
1
1908
0
0
ISHARES TR
EXPANDED TECH
464287515
101036148
1262163
SH
SOLE
1262163
0
0
ISHARES TR
EXPANDED TECH
464287515
2652135
33131
SH
DFND
1
33131
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
1174434
3574
SH
DFND
1
3574
0
0
ISHARES TR
U.S. FINLS ETF
464287788
140788662
1196572
SH
SOLE
1196572
0
0
ISHARES TR
MSCI ACWI ETF
464288257
193331394
1397206
SH
SOLE
1397206
0
0
ISHARES TR
MSCI ACWI ETF
464288257
6503
47
SH
DFND
1
47
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
8195205
154070
SH
DFND
1
154070
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
819831
15598
SH
DFND
1
15598
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
432771
3649
SH
DFND
1
3649
0
0
ISHARES TR
GLOB INDSTRL ETF
464288729
38971453
215300
SH
SOLE
215300
0
0
ISHARES TR
US AER DEF ETF
464288760
553219
2529
SH
SOLE
2529
0
0
ISHARES TR
US AER DEF ETF
464288760
714000
3264
SH
DFND
1
3264
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
42105243
1006099
SH
SOLE
1006099
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
805780
19254
SH
DFND
1
19254
0
0
ISHARES TR
US TREAS BD ETF
46429B267
8465176
369700
SH
DFND
1
369700
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
87618857
1870599
SH
SOLE
1870599
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
1821373
38885
SH
DFND
1
38885
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
158360184
2818800
SH
SOLE
2818800
0
0
ISHARES TR
CUR HD EURZN ETF
46434V639
299345
6850
SH
DFND
1
6850
0
0
ISHARES TR
MSCI INTL VLU FT
46435G409
4692120
118249
SH
SOLE
118249
0
0
ITRON INC
COM
465741106
312502
3489
SH
DFND
2
3489
0
0
JABIL INC
COM
466313103
294052
3086
SH
SOLE
3086
0
0
JABIL INC
COM
466313103
107771
406
SH
DFND
2
406
0
0
JACOBS SOLUTIONS INC
COM
46982L108
245607
1931
SH
DFND
2
1931
0
0
JAMES HARDIE INDS PLC
ORD SHS
G4253H101
101938073
5382158
SH
SOLE
5382158
0
0
JAMES HARDIE INDS PLC
ORD SHS
G4253H101
1277202
67481
SH
DFND
2
67481
0
0
JBT MAREL CORPORATION
COM
477839104
319453
2500
SH
DFND
2
2500
0
0
JOBY AVIATION INC
COMMON STOCK
G65163100
326869
39600
SH
DFND
2
39600
0
0
JOHNSON & JOHNSON
COM
478160104
11109669
45434
SH
SOLE
45434
0
0
JOHNSON & JOHNSON
COM
478160104
1600702
6553
SH
DFND
2
6553
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
2601547
18733
SH
SOLE
18733
0
0
JPMORGAN CHASE & CO
COM
46625H100
8922461
30332
SH
SOLE
30332
0
0
JPMORGAN CHASE & CO
COM
46625H100
7851553
26703
SH
DFND
1,2
26703
0
0
KAMADA LTD
SHS
M6240T109
14216038
1654952
SH
SOLE
1654952
0
0
KENVUE INC
COM
49177J102
332715
19299
SH
SOLE
19299
0
0
KIMBERLY-CLARK CORP
COM
494368103
321681
3293
SH
SOLE
3293
0
0
KIMBERLY-CLARK CORP
COM
494368103
420220
4359
SH
DFND
2
4359
0
0
KLA CORP
COM NEW
482480100
2457452
1669
SH
SOLE
1669
0
0
KLA CORP
COM NEW
482480100
640053
435
SH
DFND
2
435
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
1408052
51349
SH
SOLE
51349
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
5171957
181919
SH
DFND
1
181919
0
0
KRANESHARES TRUST
BOSERA MSCI CHIN
500767405
1239510
40962
SH
SOLE
40962
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
301573
4280
SH
DFND
2
4280
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
464999
1348
SH
DFND
1,2
1348
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
216383
811
SH
SOLE
811
0
0
LAM RESEARCH CORP
COM NEW
512807306
938405
4395
SH
DFND
1,2
4395
0
0
LAUDER ESTEE COS INC
CL A
518439104
483946
6743
SH
SOLE
6743
0
0
LAUDER ESTEE COS INC
CL A
518439104
7817
109
SH
DFND
2
109
0
0
LINDE PLC
SHS
G54950103
3720183
7504
SH
SOLE
7504
0
0
LINDE PLC
SHS
G54950103
4178107
8431
SH
DFND
1,2
8431
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2379461
15602
SH
SOLE
15602
0
0
LOCKHEED MARTIN CORP
COM
539830109
728388
1206
SH
DFND
2
1206
0
0
LOWES COS INC
COM
548661107
1281110
5422
SH
SOLE
5422
0
0
LULULEMON ATHLETICA INC
COM
550021109
222148
1451
SH
SOLE
1451
0
0
LULULEMON ATHLETICA INC
COM
550021109
1099049
7181
SH
DFND
1,2
7181
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
212844
1600
SH
DFND
2
1600
0
0
MARA HOLDINGS INC
COM
565788106
125797
15427
SH
DFND
2
15427
0
0
MARATHON PETE CORP
COM
56585A102
105242
431
SH
SOLE
431
0
0
MARATHON PETE CORP
COM
56585A102
137134
562
SH
DFND
2
562
0
0
MARRIOTT INTL INC NEW
CL A
571903202
892569
2551
SH
SOLE
2551
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2098739
12025
SH
SOLE
12025
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
334959
569
SH
SOLE
569
0
0
MASCO CORP
COM
574599106
126777
2100
SH
SOLE
2100
0
0
MASCO CORP
COM
574599106
224300
3718
SH
DFND
2
3718
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
8484358
16980
SH
SOLE
16980
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
17607890
35252
SH
DFND
1,2
35252
0
0
MATTHEWS INTL CORP
CL A
577128101
37830767
1465173
SH
SOLE
1465173
0
0
MCDONALDS CORP
COM
580135101
5071471
16318
SH
SOLE
16318
0
0
MCDONALDS CORP
COM
580135101
948493
3054
SH
DFND
2
3054
0
0
MCKESSON CORP
COM
58155Q103
4236457
5944
SH
SOLE
5944
0
0
MCKESSON CORP
COM
58155Q103
219792
254
SH
DFND
1,2
254
0
0
MEDTRONIC PLC
SHS
G5960L103
1186316
12885
SH
SOLE
12885
0
0
MERCK & CO INC
COM
58933Y105
5971183
49084
SH
SOLE
49084
0
0
MERCK & CO INC
COM
58933Y105
1648031
13701
SH
DFND
1,2
13701
0
0
META PLATFORMS INC
CL A
30303M102
25122437
43268
SH
SOLE
43268
0
0
META PLATFORMS INC
CL A
30303M102
26361243
46098
SH
DFND
1,2
46098
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
216926
172
SH
SOLE
172
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
354838
5492
SH
SOLE
5492
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
264717
4100
SH
DFND
2
4100
0
0
MICRON TECHNOLOGY INC
COM
595112103
7843145
23196
SH
SOLE
23196
0
0
MICRON TECHNOLOGY INC
COM
595112103
875422
2593
SH
DFND
1,2
2593
0
0
MICROSOFT CORP
COM
594918104
238866999
645290
SH
SOLE
645290
0
0
MICROSOFT CORP
COM
594918104
38496937
104051
SH
DFND
1,2
104051
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
135309
1108
SH
SOLE
1108
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
85181
698
SH
DFND
2
698
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
7563870
1101000
SH
SOLE
1101000
0
0
MONGODB INC
CL A
60937P106
726967
2970
SH
SOLE
2970
0
0
MONGODB INC
CL A
60937P106
95883
392
SH
DFND
2
392
0
0
MONOLITHIC PWR SYS INC
COM
609839105
513000
469
SH
SOLE
469
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
504684
6965
SH
SOLE
6965
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
11730
162
SH
DFND
2
162
0
0
MORGAN STANLEY
COM NEW
617446448
1389555
7969
SH
SOLE
7969
0
0
MORGAN STANLEY
COM NEW
617446448
916676
5574
SH
DFND
2
5574
0
0
MP MATERIALS CORP
COM CL A
553368101
226581
4695
SH
SOLE
4695
0
0
MUELLER INDS INC
COM
624756102
249902
2257
SH
DFND
2
2257
0
0
NASDAQ INC
COM
631103108
1541743
18938
SH
SOLE
18938
0
0
NEBIUS GROUP N.V.
SHS CLASS A
N97284108
491481
4740
SH
DFND
2
4740
0
0
NETAPP INC
COM
64110D104
201606
1969
SH
SOLE
1969
0
0
NETFLIX INC.
COM
64110L106
3531205
36726
SH
SOLE
36726
0
0
NETFLIX INC.
COM
64110L106
4981587
51846
SH
DFND
1,2
51846
0
0
NEWMONT CORP
COM
651639106
1343542
12177
SH
SOLE
12177
0
0
NEWMONT CORP
COM
651639106
1096839
10150
SH
DFND
1,2
10150
0
0
NEXGEN ENERGY LTD
COM
65340P106
239363
20716
SH
DFND
1
20716
0
0
NEXTERA ENERGY INC
COM
65339F101
4036450
43474
SH
SOLE
43474
0
0
NEXTERA ENERGY INC
COM
65339F101
1907582
20546
SH
DFND
1,2
20546
0
0
NEXTPOWER INC
CLASS A COM
65290E101
505943
4500
SH
DFND
2
4500
0
0
NICE LTD
SPONSORED ADR
653656108
31181528
282800
SH
SOLE
282800
0
0
NICE LTD
SPONSORED ADR
653656108
77128
700
SH
DFND
2
700
0
0
NIKE INC
CL B
654106103
1137185
21375
SH
SOLE
21375
0
0
NIKE INC
CL B
654106103
8495301
160882
SH
DFND
1,2
160882
0
0
NORDSON CORP
COM
655663102
143020
536
SH
SOLE
536
0
0
NORDSON CORP
COM
655663102
292463
1100
SH
DFND
2
1100
0
0
NORFOLK SOUTHN CORP
COM
655844108
625947
2181
SH
SOLE
2181
0
0
NORTHROP GRUMMAN CORP
COM
666807102
512688
752
SH
DFND
2
752
0
0
NOVA LTD
COM
M7516K103
240803605
554489
SH
SOLE
554489
0
0
NOVA LTD
COM
M7516K103
9531256
22500
SH
DFND
1,2
22500
0
0
NOVANTA INC
COM
67000B104
271464
2300
SH
DFND
2
2300
0
0
NOVO-NORDISK A S
ADR
670100205
264131
9771
SH
SOLE
9771
0
0
NOVO-NORDISK A S
ADR
670100205
3416321
92991
SH
DFND
1,2
92991
0
0
NUCOR CORP
COM
670346105
382821
2262
SH
SOLE
2262
0
0
NVIDIA CORPORATION
COM
67066G104
297576551
1706264
SH
SOLE
1706264
0
0
NVIDIA CORPORATION
COM
67066G104
46829453
268653
SH
DFND
1,2
268653
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
492958
2494
SH
SOLE
2494
0
0
ODDITY TECH LTD
SHS CL A
M7518J104
8122998
607100
SH
SOLE
607100
0
0
ODYSIGHT AI INC
COM NEW
81063V204
14271975
2053522
SH
SOLE
2053522
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
352892
1806
SH
SOLE
1806
0
0
ON SEMICONDUCTOR CORP
COM
682189105
267061
4313
SH
SOLE
4313
0
0
ORACLE CORP
COM
68389X105
23325909
158561
SH
SOLE
158561
0
0
ORACLE CORP
COM
68389X105
4101855
27898
SH
DFND
1,2
27898
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
760911
8243
SH
SOLE
8243
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
11839010
105781
SH
SOLE
105781
0
0
OTIS WORLDWIDE CORP
COM
68902V107
297143
3855
SH
SOLE
3855
0
0
OTIS WORLDWIDE CORP
COM
68902V107
10959
122
SH
DFND
1
122
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2612561
17860
SH
SOLE
17860
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
630906
4316
SH
DFND
2
4316
0
0
PALO ALTO NETWORKS INC
COM
697435105
35803464
223325
SH
SOLE
223325
0
0
PALO ALTO NETWORKS INC
COM
697435105
1187036
7407
SH
DFND
1,2
7407
0
0
PALO ALTO NETWORKS INC
CALL
697435905
5611
35000
SH
Call
SOLE
35000
0
0
PARKER-HANNIFIN CORP
COM
701094104
2230938
2492
SH
SOLE
2492
0
0
PAYPAL HLDGS INC
COM
70450Y103
744350
16457
SH
SOLE
16457
0
0
PAYPAL HLDGS INC
COM
70450Y103
5787689
127996
SH
DFND
1,2
127996
0
0
PEABODY ENGR CORP
COM
704551100
988500
30000
SH
SOLE
30000
0
0
PENTAIR PLC
SHS
G7S00T104
140707
1615
SH
SOLE
1615
0
0
PENTAIR PLC
SHS
G7S00T104
267068
3068
SH
DFND
2
3068
0
0
PEPSICO INC
COM
713448108
4209291
27106
SH
SOLE
27106
0
0
PEPSICO INC
COM
713448108
4572307
29455
SH
DFND
1,2
29455
0
0
PFIZER INC
COM
717081103
143770
5120
SH
SOLE
5120
0
0
PFIZER INC
COM
717081103
4410429
157117
SH
DFND
1,2
157117
0
0
PHILIP MORRIS INTL INC
COM
718172109
2987312
17665
SH
SOLE
17665
0
0
PHILIP MORRIS INTL INC
COM
718172109
1150297
6962
SH
DFND
2
6962
0
0
PHILLIPS 66
COM
718546104
427279
2347
SH
DFND
2
2347
0
0
PITNEY BOWES INC
COM
724479100
4462648
404000
SH
DFND
1,2
404000
0
0
PPG INDS INC
COM
693506107
233539
2185
SH
SOLE
2185
0
0
PROCTER & GAMBLE CO
COM
742718109
4132284
28609
SH
SOLE
28609
0
0
PROCTER & GAMBLE CO
COM
742718109
1323594
9170
SH
DFND
2
9170
0
0
PROGRESSIVE CORP
COM
743315103
2872696
14491
SH
SOLE
14491
0
0
PROGRESSIVE CORP
COM
743315103
385508
1945
SH
DFND
1,2
1945
0
0
PROLOGIS INC.
COM
74340W103
1211958
9169
SH
SOLE
9169
0
0
PROLOGIS INC.
COM
74340W103
555563
4206
SH
DFND
2
4206
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
86740
40000
SH
DFND
2
40000
0
0
PTC INC
COM
69370C100
160016
1123
SH
SOLE
1123
0
0
PTC INC
COM
69370C100
217858
1530
SH
DFND
2
1530
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2023750
25000
SH
SOLE
25000
0
0
PULTE GROUP INC
COM
745867101
228640
1940
SH
SOLE
1940
0
0
PULTE GROUP INC
COM
745867101
84620
720
SH
DFND
2
720
0
0
QUALCOMM INC
COM
747525103
1369060
10631
SH
SOLE
10631
0
0
QUALCOMM INC
COM
747525103
891696
6929
SH
DFND
2
6929
0
0
QUANTA SVCS INC
COM
74762E102
3020719
5466
SH
SOLE
5466
0
0
REDDIT INC
CL A
75734B100
209235
1555
SH
DFND
2
1555
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
735553
952
SH
SOLE
952
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
12354
16
SH
DFND
2
16
0
0
REPUBLIC SVCS INC
COM
760759100
414605
1893
SH
SOLE
1893
0
0
RESMED INC
COM
761152107
314721
1402
SH
SOLE
1402
0
0
RIOT PLATFORMS INC
COM
767292105
261133
21142
SH
DFND
2
21142
0
0
RISKIFIED LTD
SHS CL A
M8216R109
19923449
5082513
SH
SOLE
5082513
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
259971
3754
SH
DFND
2
3754
0
0
ROCKET LAB CORP
COM
773121108
253493
3950
SH
DFND
2
3950
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1617831
4508
SH
SOLE
4508
0
0
ROCKWELL AUTOMATION INC
COM
773903109
404535
1128
SH
DFND
2
1128
0
0
ROPER TECHNOLOGIES INC
COM
776696106
898576
2639
SH
SOLE
2639
0
0
ROPER TECHNOLOGIES INC
COM
776696106
307644
870
SH
DFND
2
870
0
0
ROSS STORES INC
COM
778296103
764487
3529
SH
SOLE
3529
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
80490
289
SH
SOLE
289
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
177135
644
SH
DFND
1,2
644
0
0
RTX CORPORATION
COM
75513E101
747161
3876
SH
DFND
2
3876
0
0
S&P GLOBAL INC
COM
78409V104
543338
1304
SH
SOLE
1304
0
0
S&P GLOBAL INC
COM
78409V104
170018
400
SH
DFND
2
400
0
0
SALESFORCE INC
COM
79466L302
2145772
11495
SH
SOLE
11495
0
0
SALESFORCE INC
COM
79466L302
1017387
5448
SH
DFND
1,2
5448
0
0
SAMSARA INC
COM CL A
79589L106
232981
7357
SH
DFND
2
7357
0
0
SANDISK CORP
COM
80004C200
933314
1469
SH
SOLE
1469
0
0
SANDISK CORP
COM
80004C200
180311
284
SH
DFND
2
284
0
0
SCHWAB CHARLES CORP
COM
808513105
225865
2405
SH
DFND
2
2405
0
0
SEA LTD
SPONSORD ADS
81141R100
828100
10000
SH
SOLE
10000
0
0
SEA LTD
SPONSORD ADS
81141R100
391278
5000
SH
DFND
2
5000
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
882473
2249
SH
SOLE
2249
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
131931
337
SH
DFND
2
337
0
0
SELECT SECTOR SPDR TR
STATE STREET MAT
81369Y100
1156320
33000
SH
SOLE
33000
0
0
SELECT SECTOR SPDR TR
STATE STREET HEA
81369Y209
218383952
1489557
SH
SOLE
1489557
0
0
SELECT SECTOR SPDR TR
STATE STREET HEA
81369Y209
5866268
40020
SH
DFND
1
40020
0
0
SELECT SECTOR SPDR TR
STATE STREET CON
81369Y308
36921824
450376
SH
SOLE
450376
0
0
SELECT SECTOR SPDR TR
STATE STREET CON
81369Y308
50090
611
SH
DFND
1
611
0
0
SELECT SECTOR SPDR TR
STATE STREET CON
81369Y407
1961640
18000
SH
SOLE
18000
0
0
SELECT SECTOR SPDR TR
STATE STREET ENE
81369Y506
90138577
1471410
SH
SOLE
1471410
0
0
SELECT SECTOR SPDR TR
STATE STREET ENE
81369Y506
3629287
59244
SH
DFND
1
59244
0
0
SELECT SECTOR SPDR TR
STATE STREET FIN
81369Y605
108354067
2194735
SH
SOLE
2194735
0
0
SELECT SECTOR SPDR TR
STATE STREET FIN
81369Y605
5313299
107646
SH
DFND
1
107646
0
0
SELECT SECTOR SPDR TR
STATE STREET IND
81369Y704
449170303
2777285
SH
SOLE
2777285
0
0
SELECT SECTOR SPDR TR
STATE STREET IND
81369Y704
6977899
43151
SH
DFND
1
43151
0
0
SELECT SECTOR SPDR TR
STATE STREET TEC
81369Y803
118896593
894632
SH
SOLE
894632
0
0
SELECT SECTOR SPDR TR
STATE STREET TEC
81369Y803
5377679
40479
SH
DFND
1
40479
0
0
SELECT SECTOR SPDR TR
STATE STREET COM
81369Y852
75975794
685170
SH
SOLE
685170
0
0
SELECT SECTOR SPDR TR
STATE STREET COM
81369Y852
20177
182
SH
DFND
1
182
0
0
SELECT SECTOR SPDR TR
STATE STREET REA
81369Y860
43410619
1063204
SH
SOLE
1063204
0
0
SELECT SECTOR SPDR TR
STATE STREET REA
81369Y860
8700
200
SH
DFND
1
200
0
0
SELECT SECTOR SPDR TR
STATE STREET UTI
81369Y886
25156714
548196
SH
SOLE
548196
0
0
SELECT SECTOR SPDR TR
STATE STREET UTI
81369Y886
6352443
138438
SH
DFND
1
138438
0
0
SERVE ROBOTICS INC
COM
81758H106
143380
17000
SH
DFND
2
17000
0
0
SERVICENOW INC
COM
81762P102
1542217
14751
SH
SOLE
14751
0
0
SERVICENOW INC
COM
81762P102
851911
8154
SH
DFND
1,2
8154
0
0
SHELL PLC
SPON ADS
780259305
2277708
24500
SH
DFND
1,2
24500
0
0
SHERWIN WILLIAMS CO
COM
824348106
729572
2276
SH
SOLE
2276
0
0
SHERWIN WILLIAMS CO
COM
824348106
484975
1514
SH
DFND
2
1514
0
0
SHOPIFY INC
CL A SUB VTG SHS
82509L107
219294
1850
SH
DFND
2
1850
0
0
SIMILARWEB LTD
SHS
M84137104
566119
216904
SH
SOLE
216904
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
238220
1278
SH
DFND
2
1278
0
0
SLB LIMITED
COM STK
806857108
793348
15367
SH
SOLE
15367
0
0
SLB LIMITED
COM STK
806857108
102709
2000
SH
DFND
2
2000
0
0
SMITH A O CORP
COM
831865209
72534
1100
SH
SOLE
1100
0
0
SMITH A O CORP
COM
831865209
128560
1951
SH
DFND
2
1951
0
0
SNOWFLAKE INC
COM SHS
833445109
254859
1691
SH
DFND
2
1691
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
192252
12115
SH
DFND
2
12115
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
301005
5919
SH
DFND
1
5919
0
0
SOL-GEL TECHNOLOGIES LTD
SHS NEW
M8694L137
16703434
210849
SH
SOLE
210849
0
0
SOUTHERN CO
COM
842587107
711726
7379
SH
DFND
2
7379
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3809357
8853
SH
SOLE
8853
0
0
SPDR GOLD TR
GOLD SHS
78463V107
706553
1643
SH
DFND
1
1643
0
0
SPDR INDEX SHS FDS
STATE STREET SPD
78463X202
930517
14989
SH
SOLE
14989
0
0
SPDR INDEX SHS FDS
STATE STREET SPD
78463X202
3016033
48583
SH
DFND
1
48583
0
0
SPDR SERIES TRUST
STATE STREET SPD
78464A375
10689311
318854
SH
DFND
1
318854
0
0
SPDR SERIES TRUST
STATE STREET SPD
78464A532
89353005
960785
SH
SOLE
960785
0
0
SPDR SERIES TRUST
STATE STREET SPD
78464A714
101311730
1259000
SH
SOLE
1259000
0
0
SPDR SERIES TRUST
STATE STREET SPD
78464A870
87112
682
SH
SOLE
682
0
0
SPDR SERIES TRUST
STATE STREET SPD
78464A870
268488
2102
SH
DFND
1
2102
0
0
SPDR SERIES TRUST
STATE STREET SPD
78464A888
349074
3536
SH
SOLE
3536
0
0
SPDR SERIES TRUST
STATE STREET SPD
78464A888
1063511
10773
SH
DFND
1
10773
0
0
SPDR SERIES TRUST
STATE STREET SPD
78468R408
222784
8927
SH
DFND
1
8927
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
782287
1612
SH
SOLE
1612
0
0
STANTEC INC
COM
85472N109
212396
2460
SH
DFND
2
2460
0
0
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
46598932
71505
SH
SOLE
71505
0
0
STATE STR SPDR S&P 500 ETF T
TR UNIT
78462F103
13535036
20825
SH
DFND
1
20825
0
0
STEEL DYNAMICS INC
COM
858119100
239755
1331
SH
SOLE
1331
0
0
STEEL DYNAMICS INC
COM
858119100
14275
80
SH
DFND
1
80
0
0
STERIS PLC
SHS USD
G8473T100
201892
913
SH
SOLE
913
0
0
STRATASYS LTD
SHS
M85548101
26681350
3416306
SH
SOLE
3416306
0
0
STRATASYS LTD
SHS
M85548101
179505
23000
SH
DFND
2
23000
0
0
STRYKER CORPORATION
COM
863667101
4433063
13434
SH
SOLE
13434
0
0
STRYKER CORPORATION
COM
863667101
398303
1213
SH
DFND
2
1213
0
0
SYMBOTIC INC
CLASS A COM
87151X101
329611
6200
SH
DFND
2
6200
0
0
SYNAPTICS INC
COM
87157D109
299073
4273
SH
DFND
2
4273
0
0
SYNOPSYS INC
COM
871607107
713577
1800
SH
SOLE
1800
0
0
TABOOLA.COM LTD
*W EXP 99/99/999
M8744T114
36371
613632
SH
SOLE
613632
0
0
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
18326144
54392
SH
DFND
1,2
54392
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
278281
1410
SH
DFND
2
1410
0
0
TAPESTRY INC
COM
876030107
292803
2075
SH
SOLE
2075
0
0
TAPESTRY INC
COM
876030107
104067
738
SH
DFND
2
738
0
0
TARGA RES CORP
COM
87612G101
1400829
5587
SH
SOLE
5587
0
0
TARGET CORP
COM
87612E106
543218
4482
SH
SOLE
4482
0
0
TAT TECHNOLOGIES LTD
ORD NEW
M8740S227
10208125
251246
SH
SOLE
251246
0
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
615574
2945
SH
SOLE
2945
0
0
TERADYNE INC
COM
880770102
497163
1677
SH
SOLE
1677
0
0
TERADYNE INC
COM
880770102
933200
3150
SH
DFND
2
3150
0
0
TERAWULF INC
COM
88080T104
322416
22359
SH
DFND
2
22359
0
0
TESLA INC
COM
88160R101
17120574
46054
SH
SOLE
46054
0
0
TESLA INC
COM
88160R101
3522823
9483
SH
DFND
1,2
9483
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1288455710
42777414
SH
SOLE
42777414
0
0
TEXAS INSTRS INC
COM
882508104
2212614
11397
SH
SOLE
11397
0
0
TEXAS INSTRS INC
COM
882508104
332525
1714
SH
DFND
2
1714
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
292804
617
SH
SOLE
617
0
0
THE CIGNA GROUP
COM
125523100
541126
2030
SH
DFND
2
2030
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5130159
10421
SH
SOLE
10421
0
0
TIDAL TRUST I
FUNDSTRAT GRANNY
886364231
220069
9217
SH
DFND
1
9217
0
0
TJX COS INC NEW
COM
872540109
5514064
34329
SH
SOLE
34329
0
0
TJX COS INC NEW
COM
872540109
574555
3606
SH
DFND
1,2
3606
0
0
T-MOBILE US INC
COM
872590104
1166535
5558
SH
DFND
2
5558
0
0
TOTALENERGIES SE
ACT
F92124100
294487
3159
SH
DFND
2
3159
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
594997755
3390687
SH
SOLE
3390687
0
0
TRACTOR SUPPLY CO
COM
892356106
232525
5133
SH
SOLE
5133
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
25018152
60033
SH
SOLE
60033
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
259865
624
SH
DFND
2
624
0
0
TRANSMEDICS GROUP INC
COM
89377M109
434219
4371
SH
DFND
2
4371
0
0
TRAVELERS COMPANIES INC
COM
89417E109
344
118
SH
SOLE
118
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1749187
6116
SH
DFND
1,2
6116
0
0
TRIMBLE INC
COM
896239100
153421
2352
SH
SOLE
2352
0
0
TRIMBLE INC
COM
896239100
216152
3316
SH
DFND
2
3316
0
0
TURNING PT BRANDS INC
COM
90041L105
1075822
12400
SH
DFND
1,2
12400
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3058176
42516
SH
SOLE
42516
0
0
UBER TECHNOLOGIES INC
COM
90353T100
8014827
111455
SH
DFND
1,2
111455
0
0
ULTA BEAUTY INC
COM
90384S303
313103
599
SH
SOLE
599
0
0
UNION PAC CORP
COM
907818108
3152847
12995
SH
SOLE
12995
0
0
UNION PAC CORP
COM
907818108
278819
1150
SH
DFND
2
1150
0
0
UNITED AIRLS HLDGS INC
COM
910047109
563008
6115
SH
SOLE
6115
0
0
UNITED PARCEL SVCS INC
CL B
911312106
708434
7201
SH
SOLE
7201
0
0
UNITED RENTALS INC
COM
911363109
861158
1182
SH
SOLE
1182
0
0
UNITED RENTALS INC
CALL
911363909
4301758
6706
SH
Call
SOLE
6706
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2527311
9340
SH
SOLE
9340
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10243350
37868
SH
DFND
1,2
37868
0
0
UPSTART HLDGS INC
COM
91680M107
315583
12312
SH
DFND
2
12312
0
0
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
M9607U115
380567
336785
SH
SOLE
336785
0
0
VALERO ENERGY CORP
COM
91913Y100
1186231
4801
SH
SOLE
4801
0
0
VALERO ENERGY CORP
COM
91913Y100
135553
549
SH
DFND
2
549
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
1171670
3056
SH
SOLE
3056
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
8804591
22967
SH
DFND
1
22967
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
348102
3351
SH
SOLE
3351
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
1319380
12701
SH
DFND
1
12701
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
295313
2135
SH
SOLE
2135
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
209822
3882
SH
SOLE
3882
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4564621
84471
SH
DFND
1
84471
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
7913
96
SH
SOLE
96
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1677946
20365
SH
DFND
1
20365
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5828329
73573
SH
DFND
1
73573
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
221442002
2362300
SH
SOLE
2362300
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
224750
4787
SH
DFND
1
4787
0
0
VARONIS SYS INC
COM
922280102
11976739
557836
SH
SOLE
557836
0
0
VEEVA SYS INC
CL A COM
922475108
394716
2162
SH
SOLE
2162
0
0
VEEVA SYS INC
CL A COM
922475108
26506
151
SH
DFND
2
151
0
0
VERALTO CORP
COM SHS
92338C103
210256
2377
SH
SOLE
2377
0
0
VERALTO CORP
COM SHS
92338C103
275944
3123
SH
DFND
2
3123
0
0
VERISIGN INC
COM
92343E102
193721
780
SH
SOLE
780
0
0
VERISIGN INC
COM
92343E102
20351
82
SH
DFND
2
82
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
526548
10489
SH
SOLE
10489
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
399665
7967
SH
DFND
2
7967
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2033543
4554
SH
SOLE
4554
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
124498
279
SH
DFND
2
279
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
2358208
9411
SH
SOLE
9411
0
0
VIAVI SOLUTIONS INC
COM
925550105
409359
12309
SH
DFND
2
12309
0
0
VISA INC
COM CL A
92826C839
4198230
13523
SH
SOLE
13523
0
0
VISA INC
COM CL A
92826C839
11713081
38770
SH
DFND
1,2
38770
0
0
VISTRA CORP
COM
92840M102
1541935
10257
SH
SOLE
10257
0
0
VULCAN MATLS CO
COM
929160109
345821
1270
SH
SOLE
1270
0
0
WABTEC
COM
929740108
417850
1672
SH
SOLE
1672
0
0
WALMART INC
COM
931142103
8511669
68243
SH
SOLE
68243
0
0
WALMART INC
COM
931142103
3646036
29350
SH
DFND
1,2
29350
0
0
WASTE MGMT INC DEL
COM
94106L109
809780
3524
SH
SOLE
3524
0
0
WASTE MGMT INC DEL
COM
94106L109
143519
625
SH
DFND
2
625
0
0
WATERS CORP
COM
941848103
310260
1042
SH
SOLE
1042
0
0
WATERS CORP
COM
941848103
283606
953
SH
DFND
2
953
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
201321
694
SH
DFND
2
694
0
0
WELLS FARGO & CO
COM
949746101
74616065
937270
SH
SOLE
937270
0
0
WELLS FARGO & CO
COM
949746101
3924354
49320
SH
DFND
1,2
49320
0
0
WELLTOWER INC
COM
95040Q104
1343439
6795
SH
SOLE
6795
0
0
WELLTOWER INC
COM
95040Q104
700395
3545
SH
DFND
2
3545
0
0
WILLIAMS COS INC
COM
969457100
2974519
40870
SH
SOLE
40870
0
0
WILLIAMS SONOMA INC
COM
969904101
209862
1151
SH
SOLE
1151
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
410881
2591
SH
SOLE
2591
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
658900
4155
SH
DFND
1
4155
0
0
WOODWARD INC
COM
980745103
277195
775
SH
DFND
2
775
0
0
WORKDAY INC
CL A
98138H101
264517
2036
SH
SOLE
2036
0
0
WORKDAY INC
CL A
98138H101
37910
292
SH
DFND
2
292
0
0
WW GRAINGER INC
COM
384802104
448323
411
SH
SOLE
411
0
0
XPENG INC
ADS
98422D105
170981
10000
SH
DFND
2
10000
0
0
XYLEM INC
COM
98419M100
286800
2400
SH
SOLE
2400
0
0
XYLEM INC
COM
98419M100
280510
2349
SH
DFND
2
2349
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
92204
441
SH
SOLE
441
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
198488
950
SH
DFND
2
950
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
70091
2660
SH
SOLE
2660
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
491378
19000
SH
DFND
2
19000
0
0
ZOOM COMMUNICATIONS INC
CL A
98980L101
32076
399
SH
SOLE
399
0
0
ZOOM COMMUNICATIONS INC
CL A
98980L101
1949909
24264
SH
DFND
1,2
24264
0
0