0001793755-26-000005.txt : 20260420
0001793755-26-000005.hdr.sgml : 20260420
20260420085149
ACCESSION NUMBER: 0001793755-26-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260420
DATE AS OF CHANGE: 20260420
EFFECTIVENESS DATE: 20260420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Banque Cantonale Vaudoise
CENTRAL INDEX KEY: 0001793755
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: V8
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19808
FILM NUMBER: 26873467
BUSINESS ADDRESS:
STREET 1: PLACE ST-FRANCOIS 14
CITY: LAUSANNE
STATE: V8
ZIP: 1003
BUSINESS PHONE: 0041212121774
MAIL ADDRESS:
STREET 1: PLACE ST-FRANCOIS 14
CITY: LAUSANNE
STATE: V8
ZIP: 1003
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1003
13F HOLDINGS REPORT
028-19808
N
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ASSISTANT VICE PRESIDENT
0041212131346
LAURENT BUHOT, LAUSANNE (Switzerland), 04-20-2026
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551
SH
SOLE
551
0
0
CISCO SYS INC
COM
17275R102
20480000
263955
SH
SOLE
243955
0
20000
CITIGROUP INC
COM NEW
172967424
7540000
66496
SH
SOLE
36496
0
30000
CITIZENS FINL GROUP INC
COM
174610105
816000
13597
SH
SOLE
13597
0
0
CLEAN HARBORS INC
COM
184496107
40000
138
SH
SOLE
138
0
0
CLEANSPARK INC
COM NEW
18452B209
27000
3177
SH
SOLE
3177
0
0
CLEAR SECURE INC
COM CL A
18467V109
335000
6919
SH
SOLE
6919
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
70000
2974
SH
SOLE
2974
0
0
CLEARWAY ENERGY INC
CL C
18539C204
66000
1671
SH
SOLE
1671
0
0
CLOROX CO DEL
COM
189054109
1136000
10958
SH
SOLE
10958
0
0
CLOUDFLARE INC
CL A COM
18915M107
5391000
26124
SH
SOLE
26124
0
0
CME GROUP INC
COM
12572Q105
3970000
13444
SH
SOLE
13444
0
0
CNH INDL N V
SHS
N20944109
49000
4418
SH
SOLE
4418
0
0
COCA COLA CO
COM
191216100
6521000
85740
SH
SOLE
65740
0
20000
COCA COLA CO
COM
191216100
9341000
122829
SH
DFND
1
45580
0
77249
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
853000
9415
SH
SOLE
9415
0
0
COEUR MNG INC
COM NEW
192108504
165000
8790
SH
SOLE
8790
0
0
COGNEX CORP
COM
192422103
207000
4230
SH
SOLE
4230
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
499000
8141
SH
SOLE
8141
0
0
COHERENT CORP
COM
19247G107
751000
3151
SH
SOLE
3151
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
576000
3299
SH
SOLE
3299
0
0
COLGATE PALMOLIVE CO
COM
194162103
4516000
52982
SH
SOLE
32982
0
20000
COMCAST CORP NEW
CL A
20030N101
2271000
79117
SH
SOLE
79117
0
0
COMFORT SYS USA INC
COM
199908104
2404000
1743
SH
SOLE
1743
0
0
COMMVAULT SYS INC
COM
204166102
16000
209
SH
SOLE
209
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
57000
1856
SH
SOLE
1856
0
0
COMPANHIA PARANAENSE DE ENER
SPONSORED ADS
20441B704
274000
22930
SH
SOLE
22930
0
0
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
1984000
1600000
SH
SOLE
1600000
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
45000
1251
SH
SOLE
1251
0
0
CONOCOPHILLIPS
COM
20825C104
380000
2877
SH
SOLE
2877
0
0
CONSENSUS CLOUD SOLUTIONS IN
COM
20848V105
316000
13331
SH
SOLE
13331
0
0
CONSOLIDATED EDISON INC
COM
209115104
1362000
12036
SH
SOLE
12036
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
397000
2643
SH
SOLE
2643
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
4029000
14427
SH
SOLE
14427
0
0
COOPER COS INC
COM
216648501
31000
434
SH
SOLE
434
0
0
COPART INC
COM
217204106
763000
22995
SH
SOLE
22995
0
0
COREWEAVE INC
COM CL A
21873S108
606000
7816
SH
SOLE
7816
0
0
CORNING INC
COM
219350105
1903000
13995
SH
SOLE
13995
0
0
CORTEVA INC
COM
22052L104
1533000
18311
SH
SOLE
18311
0
0
COSTAR GROUP INC
COM
22160N109
566000
14027
SH
SOLE
14027
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5790000
5811
SH
SOLE
5811
0
0
COTERRA ENERGY INC
COM
127097103
181000
5162
SH
SOLE
5162
0
0
COUPANG INC
CL A
22266T109
99000
5240
SH
SOLE
5240
0
0
CREDICORP LTD
COM
G2519Y108
2713000
8000
SH
SOLE
8000
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
1814000
19336
SH
SOLE
19336
0
0
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
G25457105
638000
6800
SH
DFND
1
6800
0
0
CRH PLC
ORD
G25508105
2317000
22044
SH
SOLE
22044
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
391000
8213
SH
SOLE
8213
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
440000
9250
SH
DFND
1
9250
0
0
CRITICAL METALS CORP
PUBCO ORD SHS
G2662B103
161000
20300
SH
SOLE
20300
0
0
CROCS INC
COM
227046109
246000
2964
SH
SOLE
2964
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
5608000
14366
SH
SOLE
14366
0
0
CROWN CASTLE INC
COM
22822V101
1805000
22196
SH
SOLE
22196
0
0
CSX CORP
COM
126408103
2461000
59943
SH
SOLE
59943
0
0
CUMMINS INC
COM
231021106
6431000
11954
SH
SOLE
11954
0
0
CURTISS WRIGHT CORP
COM
231561101
448000
658
SH
SOLE
658
0
0
CVS HEALTH CORP
COM
126650100
3432000
47799
SH
SOLE
47799
0
0
D R HORTON INC
COM
23331A109
594000
4325
SH
SOLE
4325
0
0
DANAHER CORPORATION
COM
235851102
6635000
34989
SH
SOLE
28989
0
6000
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
55000
2579
SH
SOLE
2579
0
0
DARDEN RESTAURANTS INC
COM
237194105
1026000
5235
SH
SOLE
5235
0
0
DATADOG INC
CL A COM
23804L103
901000
7633
SH
SOLE
7633
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
245000
7514
SH
SOLE
0
0
7514
DBX ETF TR
XTRACK HRVST CSI
233051879
2056000
63000
SH
DFND
1
63000
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
27000
760
SH
DFND
1
0
0
760
DECKERS OUTDOOR CORP
COM
243537107
1081000
10797
SH
SOLE
10797
0
0
DEERE & CO
COM
244199105
8554000
15185
SH
SOLE
11185
0
4000
DELL TECHNOLOGIES INC
CL C
24703L202
5044000
30736
SH
SOLE
30736
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
349000
5249
SH
SOLE
5249
0
0
DELUXE CORP
COM
248019101
545000
19795
SH
SOLE
19795
0
0
DENISON MINES CORP
COM
248356107
3066000
868020
SH
SOLE
868020
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2108000
72849
SH
SOLE
72849
0
0
DEVON ENERGY CORP NEW
COM
25179M103
30000
593
SH
SOLE
593
0
0
DEXCOM INC
COM
252131107
1888000
30080
SH
SOLE
30080
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
117000
592
SH
SOLE
592
0
0
DIANA SHIPPING INC
*W EXP 12/14/202
Y2066G138
1000
2913
SH
SOLE
0
0
2913
DICKS SPORTING GOODS INC
COM
253393102
781000
3941
SH
SOLE
3941
0
0
DIGITAL RLTY TR INC
COM
253868103
1976000
10966
SH
SOLE
10966
0
0
DIGITAL RLTY TR INC
COM
253868103
1892000
10500
SH
DFND
1
10500
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
181000
11716
SH
SOLE
11716
0
0
DIGITALOCEAN HLDGS INC
COM
25402D102
33000
386
SH
SOLE
386
0
0
DISNEY WALT CO
COM
254687106
4345000
45069
SH
SOLE
30069
0
15000
DISNEY WALT CO
COM
254687106
4000
42
SH
DFND
1
0
0
42
DLOCAL LTD
CLASS A COM
G29018101
42000
3275
SH
SOLE
3275
0
0
DOLE PLC
ORD SHS
G27907107
59000
4100
SH
SOLE
4100
0
0
DOLLAR GEN CORP NEW
COM
256677105
2301000
19376
SH
SOLE
19376
0
0
DOLLAR TREE INC
COM
256746108
997000
9107
SH
SOLE
9107
0
0
DOMINION ENERGY INC
COM
25746U109
1733000
28018
SH
SOLE
28018
0
0
DOMINOS PIZZA INC
COM
25754A201
519000
1445
SH
SOLE
1445
0
0
DOORDASH INC
CL A
25809K105
313000
2084
SH
SOLE
2084
0
0
DOVER CORP
COM
260003108
1445000
6933
SH
SOLE
6933
0
0
DOW INC
COM
260557103
950000
22793
SH
SOLE
22793
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
242000
11178
SH
SOLE
11178
0
0
DROPBOX INC
CL A
26210C104
155000
6818
SH
SOLE
6818
0
0
DTE ENERGY CO
COM
233331107
141000
965
SH
SOLE
965
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5278000
40308
SH
SOLE
40308
0
0
DUOLINGO INC
CL A COM
26603R106
34000
340
SH
SOLE
340
0
0
DUPONT DE NEMOURS INC
COM
26614N102
815000
17798
SH
SOLE
17798
0
0
DYNATRACE INC
COM NEW
268150109
53000
1423
SH
SOLE
1423
0
0
EATON CORP PLC
SHS
G29183103
5182000
14490
SH
SOLE
14490
0
0
EATON CORP PLC
SHS
G29183103
1753000
4900
SH
DFND
1
4900
0
0
EBAY INC.
COM
278642103
1854000
20366
SH
SOLE
20366
0
0
ECOLAB INC
COM
278865100
3293000
12378
SH
SOLE
12378
0
0
ECOLAB INC
COM
278865100
931000
3500
SH
DFND
1
3500
0
0
EDESA BIOTECH INC
COM NEW
27966L306
0
3
SH
SOLE
3
0
0
EDISON INTL
COM
281020107
549000
7496
SH
SOLE
7496
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4989000
62297
SH
SOLE
62297
0
0
ELASTIC N V
ORD SHS
N14506104
34000
673
SH
SOLE
673
0
0
ELDORADO GOLD CORP NEW
COM
284902509
18000
530
SH
SOLE
530
0
0
ELECTRONIC ARTS INC
COM
285512109
1558000
7643
SH
SOLE
7643
0
0
ELEMENTAL RTY CORP
COM NEWAD
28620K106
0
3
SH
SOLE
3
0
0
ELEVANCE HEALTH INC FORMERLY
COM
036752103
3232000
11040
SH
SOLE
11040
0
0
ELI LILLY & CO
COM
532457108
21692000
23584
SH
SOLE
21084
0
2500
ELI LILLY & CO
COM
532457108
2998000
3260
SH
DFND
1
3160
0
100
EMCOR GROUP INC
COM
29084Q100
2158000
2923
SH
SOLE
2923
0
0
EMERSON ELEC CO
COM
291011104
2450000
18698
SH
SOLE
18698
0
0
ENBRIDGE INC
COM
29250N105
260000
4807
SH
SOLE
4807
0
0
ENCORE ENERGY CORP
COM NEW
29259W700
386000
213804
SH
SOLE
213804
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
134000
14333
SH
SOLE
14333
0
0
ENERGY FUELS INC
COM NEW
292671708
2296000
125795
SH
SOLE
125795
0
0
ENERSYS
COM
29275Y102
463000
2666
SH
SOLE
2666
0
0
ENPHASE ENERGY INC
COM
29355A107
168000
4435
SH
SOLE
4435
0
0
ENTEGRIS INC
COM
29362U104
503000
4288
SH
SOLE
4288
0
0
ENTERGY CORP NEW
COM
29364G103
895000
7965
SH
SOLE
7965
0
0
EOG RES INC
COM
26875P101
19000
130
SH
SOLE
130
0
0
EQT CORP
COM
26884L109
336000
5282
SH
SOLE
5282
0
0
EQUIFAX INC
COM
294429105
437000
2429
SH
SOLE
2429
0
0
EQUINIX INC
COM
29444U700
3840000
3917
SH
SOLE
3917
0
0
EQUINOX GOLD CORP
COM
29446Y502
16000
1140
SH
SOLE
1140
0
0
ERO COPPER CORP
COM
296006109
239000
9000
SH
SOLE
9000
0
0
ESSENTIAL UTILS INC
COM
29670G102
11000
269
SH
SOLE
269
0
0
EVEREST GROUP LTD
COM
G3223R108
141000
430
SH
SOLE
430
0
0
EVERSOURCE ENERGY
COM
30040W108
267000
3856
SH
SOLE
3856
0
0
EXCHANGE TRADED CONCEPTS TRU
RANGE NUCLEAR RE
301505475
441000
6711
SH
SOLE
0
0
6711
EXELIXIS INC
COM
30161Q104
249000
5796
SH
SOLE
5796
0
0
EXELON CORP
COM
30161N101
3244000
66179
SH
SOLE
66179
0
0
EXPAND ENERGY CORPORATION
COM
165167735
144000
1313
SH
SOLE
1313
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
439000
1900
SH
SOLE
1900
0
0
EXPEDITORS INTL WASH INC
COM
302130109
100000
698
SH
SOLE
698
0
0
EXXON MOBIL CORP
COM
30231G102
15536000
91570
SH
SOLE
76570
0
15000
F5 INC
COM
315616102
4157000
14367
SH
SOLE
14367
0
0
FABRINET
SHS
G3323L100
38000
72
SH
SOLE
72
0
0
FAIR ISAAC CORP
COM
303250104
1169000
1096
SH
SOLE
1096
0
0
FASTENAL CO
COM
311900104
2559000
55152
SH
SOLE
55152
0
0
FASTLY INC
CL A
31188V100
372000
12812
SH
SOLE
12812
0
0
FEDEX CORP
COM
31428X106
1862000
5230
SH
SOLE
5230
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
1454000
6236
SH
SOLE
6236
0
0
FERRARI N V
COM
N3167Y103
522000
1565
SH
SOLE
1565
0
0
FERRARI N V
COM
N3167Y103
17000
50
SH
DFND
1
0
0
50
FERROVIAL SE
ORD SHS
N3168P101
894000
14005
SH
SOLE
14005
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
527000
11243
SH
SOLE
11243
0
0
FIFTH THIRD BANCORP
COM
316773100
712000
15315
SH
SOLE
15315
0
0
FIRST CTZNS BANCSHARES INC D
CL A
31946M103
367000
195
SH
SOLE
195
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
214000
9974
SH
SOLE
9974
0
0
FIRST SOLAR INC
COM
336433107
1664000
8428
SH
SOLE
8428
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
155000
1426
SH
SOLE
0
0
1426
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
109000
1745
SH
SOLE
0
0
1745
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
179000
2850
SH
DFND
1
0
0
2850
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
3476000
31375
SH
DFND
1
19000
0
12375
FIRSTENERGY CORP
COM
337932107
447000
8819
SH
SOLE
8819
0
0
FISERV INC
COM
337738108
1100000
19715
SH
SOLE
19715
0
0
FLEX LTD
ORD
Y2573F102
842000
12852
SH
SOLE
12852
0
0
FLUTTER ENTMT PLC
SHS
G3643J108
969000
9502
SH
SOLE
9502
0
0
FMC CORP
COM NEW
302491303
46000
2688
SH
SOLE
2688
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
51000
457
SH
SOLE
457
0
0
FORD MTR CO
COM
345370860
361000
31299
SH
SOLE
31299
0
0
FORTINET INC
COM
34959E109
5414000
66248
SH
SOLE
66248
0
0
FORTIVE CORP
COM
34959J108
96000
1735
SH
SOLE
1735
0
0
FORTIVE CORP
COM
34959J108
2358000
42650
SH
DFND
1
32000
0
10650
FORTUNA MNG CORP
COM NEW
349942102
65000
6553
SH
SOLE
6553
0
0
FOX CORP
CL A COM
35137L105
309000
5287
SH
SOLE
5287
0
0
FRANKLIN ELEC INC
COM
353514102
12000
133
SH
SOLE
133
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1584000
26952
SH
SOLE
26952
0
0
FUELCELL ENERGY INC
COM NEW
35952H700
38000
5767
SH
SOLE
5767
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
569000
2627
SH
SOLE
2627
0
0
GARMIN LTD
SHS
H2906T109
953000
4103
SH
SOLE
4103
0
0
GARRETT MOTION INC
COM
366505105
532000
29252
SH
SOLE
29252
0
0
GARTNER INC
COM
366651107
1009000
6368
SH
SOLE
6368
0
0
GE AEROSPACE
COM NEW
369604301
10049000
35411
SH
SOLE
22161
0
13250
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
1849000
25957
SH
SOLE
25957
0
0
GE VERNOVA INC
COM
36828A101
9929000
11375
SH
SOLE
11375
0
0
GEN DIGITAL INC
COM
668771108
2080000
110471
SH
SOLE
110471
0
0
GENERAC HLDGS INC
COM
368736104
396000
2026
SH
SOLE
2026
0
0
GENERAL DYNAMICS CORP
COM
369550108
68000
198
SH
SOLE
198
0
0
GENERAL MLS INC
COM
370334104
1673000
44974
SH
SOLE
44974
0
0
GENERAL MTRS CO
COM
37045V100
1939000
26025
SH
SOLE
26025
0
0
GENUINE PARTS CO
COM
372460105
77000
732
SH
SOLE
732
0
0
GERDAU SA
SPON ADR REP PFD
373737105
2888000
800000
SH
SOLE
800000
0
0
GETTY IMAGES HOLDINGS INC
CL A COM
374275105
126000
158738
SH
SOLE
158738
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
726000
16004
SH
SOLE
16004
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
42000
749
SH
SOLE
749
0
0
GILEAD SCIENCES INC
COM
375558103
10561000
75778
SH
SOLE
75778
0
0
GLOBAL PMTS INC
COM
37940X102
327000
4862
SH
SOLE
4862
0
0
GLOBAL X FDS
E COMMERCE ETF
37954Y467
55000
2056
SH
SOLE
0
0
2056
GLOBAL X FDS
FINTECH ETF
37954Y814
50000
2179
SH
SOLE
0
0
2179
GLOBAL X FDS
GBL X HYDROGEN
37960A420
0
13
SH
SOLE
0
0
13
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
157000
3251
SH
SOLE
0
0
3251
GLOBAL X FDS
HEALTHTECH ETF
37954Y137
11000
443
SH
SOLE
0
0
443
GLOBAL X FDS
US INFR DEV ETF
37954Y673
59000
1157
SH
SOLE
0
0
1157
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
286000
6434
SH
SOLE
6434
0
0
GODADDY INC
CL A
380237107
1009000
12204
SH
SOLE
12204
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
121000
2670
SH
SOLE
2670
0
0
GOLD ROYALTY CORP
COMMON SHARES
38071H106
35000
9732
SH
SOLE
9732
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12307000
14548
SH
SOLE
14548
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2976000
3517
SH
DFND
1
3300
0
217
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
624000
170438
SH
SOLE
170438
0
0
GUARDANT HEALTH INC
COM
40131M109
919000
9952
SH
SOLE
9952
0
0
HALLIBURTON CO
COM
406216101
2192000
56218
SH
SOLE
56218
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
367000
5677
SH
SOLE
5677
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
33000
2177
SH
SOLE
2177
0
0
HARTFORD INSURANCE GROUP INC
COM
416515104
2572000
19016
SH
SOLE
19016
0
0
HCA HEALTHCARE INC
COM
40412C101
2270000
4795
SH
SOLE
4795
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1393000
56000
SH
DFND
1
56000
0
0
HECLA MNG CO
COM
422704106
134000
7211
SH
SOLE
7211
0
0
HERSHEY CO
COM
427866108
564000
2715
SH
SOLE
2715
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1957000
82198
SH
SOLE
82198
0
0
HEXCEL CORP NEW
COM
428291108
2000
22
SH
SOLE
22
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1164000
3826
SH
SOLE
3826
0
0
HOLOGIC INC
COM
436440101
540000
7152
SH
SOLE
7152
0
0
HOME DEPOT INC
COM
437076102
11047000
33589
SH
SOLE
33589
0
0
HOME DEPOT INC
COM
437076102
888000
2700
SH
DFND
1
2700
0
0
HONEYWELL INTL INC
COM
438516106
6225000
27541
SH
SOLE
27541
0
0
HORMEL FOODS CORP
COM
440452100
145000
6428
SH
SOLE
6428
0
0
HOWMET AEROSPACE INC
COM
443201108
1916000
8317
SH
SOLE
8317
0
0
HP INC
COM
40434L105
987000
51416
SH
SOLE
51416
0
0
HUBBELL INC
COM
443510607
1608000
3278
SH
SOLE
3278
0
0
HUBSPOT INC
COM
443573100
424000
1735
SH
SOLE
1735
0
0
HUDBAY MINERALS INC
COM
443628102
766000
36640
SH
SOLE
36640
0
0
HUMANA INC
COM
444859102
1414000
8157
SH
SOLE
8157
0
0
HUNT J B TRANS SVCS INC
COM
445658107
167000
786
SH
SOLE
786
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
606000
38666
SH
SOLE
38666
0
0
I-80 GOLD CORP
COM
44955L106
18000
11869
SH
SOLE
11869
0
0
IAMGOLD CORP
COM
450913108
28000
1479
SH
SOLE
1479
0
0
ICICI BANK LIMITED
ADR
45104G104
79000
3048
SH
SOLE
3048
0
0
ICICI BANK LIMITED
ADR
45104G104
492000
19000
SH
DFND
1
19000
0
0
IDEXX LABS INC
COM
45168D104
5177000
9213
SH
SOLE
9213
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3061000
11761
SH
SOLE
2761
0
9000
ILLUMINA INC
COM
452327109
1097000
8901
SH
SOLE
8901
0
0
INCYTE CORP
COM
45337C102
378000
4013
SH
SOLE
4013
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1803000
133434
SH
SOLE
133434
0
0
INGERSOLL RAND INC
COM
45687V106
1250000
15603
SH
SOLE
15603
0
0
INMED PHARMACEUTICALS INC
COM NEW
457637700
0
6
SH
SOLE
6
0
0
INSMED INC
COM PAR $.01
457669307
641000
3923
SH
SOLE
3923
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
163000
615
SH
SOLE
615
0
0
INSULET CORP
COM
45784P101
2071000
9870
SH
SOLE
9870
0
0
INTEL CORP
COM
458140100
8408000
190544
SH
SOLE
150544
0
40000
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
548000
8164
SH
SOLE
8164
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3343000
21255
SH
SOLE
21255
0
0
INTERDIGITAL INC
COM
45867G101
389000
1287
SH
SOLE
1287
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16535000
68220
SH
SOLE
68220
0
0
INTERNATIONAL PAPER CO
COM
460146103
1750000
49011
SH
SOLE
49011
0
0
INTUIT
COM
461202103
4596000
10633
SH
SOLE
10633
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4032000
8745
SH
SOLE
8745
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2760000
5987
SH
DFND
1
5700
0
287
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
135000
2944
SH
SOLE
0
0
2944
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
172000
3740
SH
DFND
1
0
0
3740
INVESCO EXCH TRADED FD TR II
FNDMNTL HY CRP
46138E719
307000
17125
SH
SOLE
0
0
17125
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
223000
4000
SH
DFND
1
0
0
4000
INVESCO QQQ TR
UNIT SER 1
46090E103
5747000
9957
SH
SOLE
0
0
9957
IONQ INC
COM
46222L108
803000
27840
SH
SOLE
27840
0
0
IQVIA HLDGS INC
COM
46266C105
1454000
8525
SH
SOLE
8525
0
0
IREN LIMITED
ORDINARY SHARES
Q4982L109
49000
1434
SH
SOLE
1434
0
0
IROBOT CORP
COMDE
462726100
2000
37117
SH
SOLE
37117
0
0
IRON MTN INC DEL
COM
46284V101
1262000
12356
SH
SOLE
12356
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
4573000
51886
SH
SOLE
0
0
51886
ISHARES GOLD TR
ISHARES NEW
464285204
212000
2400
SH
DFND
1
0
0
2400
ISHARES INC
CORE MSCI EMKT
46434G103
146000
2101
SH
SOLE
0
0
2101
ISHARES INC
MSCI BRAZIL ETF
464286400
374000
9748
SH
SOLE
0
0
9748
ISHARES INC
MSCI CDA ETF
464286509
39000
737
SH
SOLE
0
0
737
ISHARES INC
MSCI EM ASIA ETF
464286426
1575000
16450
SH
DFND
1
0
0
16450
ISHARES INC
MSCI JAPAN ETF
46434G822
32000
383
SH
SOLE
0
0
383
ISHARES INC
MSCI JAPAN ETF
46434G822
90000
1070
SH
DFND
1
0
0
1070
ISHARES INC
MSCI MEXICO ETF
464286822
133000
1768
SH
SOLE
0
0
1768
ISHARES INC
MSCI STH AFR ETF
464286780
216000
3192
SH
SOLE
0
0
3192
ISHARES INC
MSCI SWITZERLAND
464286749
578000
9853
SH
SOLE
0
0
9853
ISHARES INC
MSCI TAIWAN ETF
46434G772
396000
5577
SH
SOLE
0
0
5577
ISHARES INC
MSCI TAIWAN ETF
46434G772
1844000
26010
SH
DFND
1
26010
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
187000
1859
SH
SOLE
0
0
1859
ISHARES TR
20 YR TR BD ETF
464287432
189000
2181
SH
SOLE
0
0
2181
ISHARES TR
20 YR TR BD ETF
464287432
87000
1000
SH
DFND
1
0
0
1000
ISHARES TR
3 7 YR TREAS BD
464288661
223000
1880
SH
SOLE
0
0
1880
ISHARES TR
7-10 YR TRSY BD
464287440
114000
1199
SH
SOLE
0
0
1199
ISHARES TR
CORE HIGH DV ETF
46429B663
43000
320
SH
DFND
1
0
0
320
ISHARES TR
CORE MSCI EURO
46434V738
323000
4600
SH
DFND
1
0
0
4600
ISHARES TR
CORE S&P SCP ETF
464287804
92000
738
SH
DFND
1
0
0
738
ISHARES TR
CORE S&P US GWT
464287671
1804000
11000
SH
DFND
1
11000
0
0
ISHARES TR
CORE S&P500 ETF
464287200
564000
863
SH
SOLE
0
0
863
ISHARES TR
CORE S&P500 ETF
464287200
2352000
3600
SH
DFND
1
1880
0
1720
ISHARES TR
CORE US AGGBD ET
464287226
109000
1100
SH
DFND
1
0
0
1100
ISHARES TR
CRE U S REIT ETF
464288521
718000
12126
SH
SOLE
0
0
12126
ISHARES TR
EUROPE ETF
464287861
260000
3827
SH
SOLE
0
0
3827
ISHARES TR
EXPANDED TECH
464287515
2001000
25000
SH
DFND
1
25000
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
544000
4589
SH
SOLE
0
0
4589
ISHARES TR
FALN ANGLS USD
46435G474
236000
8822
SH
SOLE
0
0
8822
ISHARES TR
FUTURE AI & TECH
46435U556
51000
1100
SH
SOLE
0
0
1100
ISHARES TR
GLOB HLTHCRE ETF
464287325
84000
898
SH
SOLE
0
0
898
ISHARES TR
IBONDS DEC 2030
46436E726
374000
17106
SH
SOLE
0
0
17106
ISHARES TR
IBONDS DEC 2031
46436E486
338000
16164
SH
SOLE
0
0
16164
ISHARES TR
IBONDS DEC 2032
46436E312
325000
12884
SH
SOLE
0
0
12884
ISHARES TR
IBONDS DEC 2033
46436E130
241000
9330
SH
SOLE
0
0
9330
ISHARES TR
IBONDS DEC 29
46436E205
226000
9719
SH
SOLE
0
0
9719
ISHARES TR
IBOXX INV CP ETF
464287242
86000
790
SH
SOLE
0
0
790
ISHARES TR
ISHARES BIOTECH
464287556
322000
1905
SH
DFND
1
0
0
1905
ISHARES TR
ISHARES SEMICDTR
464287523
494000
1504
SH
SOLE
0
0
1504
ISHARES TR
ISHARES SEMICDTR
464287523
4544000
13825
SH
DFND
1
7500
0
6325
ISHARES TR
JPMORGAN USD EMG
464288281
348000
3710
SH
SOLE
0
0
3710
ISHARES TR
MBS ETF
464288588
20510000
216000
SH
SOLE
0
0
216000
ISHARES TR
MSCI AC ASIA ETF
464288182
3909000
40594
SH
DFND
1
22535
0
18059
ISHARES TR
MSCI CHINA A
46434V514
257000
7515
SH
DFND
1
0
0
7515
ISHARES TR
MSCI CHINA ETF
46429B671
36000
657
SH
SOLE
0
0
657
ISHARES TR
MSCI EMG MKT ETF
464287234
208000
3656
SH
DFND
1
0
0
3656
ISHARES TR
MSCI INDIA ETF
46429B598
386000
8303
SH
SOLE
0
0
8303
ISHARES TR
MSCI INDIA ETF
46429B598
1721000
37000
SH
DFND
1
37000
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
912000
15343
SH
DFND
1
15343
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
305000
7667
SH
SOLE
0
0
7667
ISHARES TR
MSCI USA MMENTM
46432F396
803000
3344
SH
SOLE
0
0
3344
ISHARES TR
RUS 1000 GRW ETF
464287614
26000
60
SH
DFND
1
0
0
60
ISHARES TR
RUS 1000 VAL ETF
464287598
1663000
7783
SH
SOLE
0
0
7783
ISHARES TR
RUSSELL 2000 BUY
46438G695
27000
700
SH
DFND
1
0
0
700
ISHARES TR
RUSSELL 2000 ETF
464287655
671000
2707
SH
SOLE
0
0
2707
ISHARES TR
RUSSELL 2000 ETF
464287655
6828000
27536
SH
DFND
1
27400
0
136
ISHARES TR
S&P 500 VAL ETF
464287408
258000
1221
SH
SOLE
0
0
1221
ISHARES TR
TRUST ISHARE 0-1
464288679
126000
1143
SH
SOLE
0
0
1143
ISHARES TR
U.S. ENERGY ETF
464287796
648000
10000
SH
SOLE
0
0
10000
ISHARES TR
U.S. FINLS ETF
464287788
235000
1998
SH
SOLE
0
0
1998
ISHARES TR
U.S. MED DVC ETF
464288810
52000
972
SH
SOLE
0
0
972
ISHARES TR
U.S. MED DVC ETF
464288810
384000
7200
SH
DFND
1
7200
0
0
ISHARES TR
US INFRASTRUC
46435U713
1139000
19904
SH
SOLE
0
0
19904
ISOENERGY LTD
COM NEW
46500E867
1072000
101478
SH
SOLE
101478
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
4007000
478138
SH
SOLE
478138
0
0
ITRON INC
COM
465741106
430000
4803
SH
SOLE
4803
0
0
IVANHOE ELECTRIC INC
COM
46578C108
268000
22700
SH
SOLE
22700
0
0
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
165000
3454
SH
SOLE
0
0
3454
JABIL INC
COM
466313103
598000
2250
SH
SOLE
2250
0
0
JACOBS SOLUTIONS INC
COM
46982L108
489000
3843
SH
SOLE
3843
0
0
JD.COM INC
SPON ADS CL A
47215P106
463000
15665
SH
SOLE
15665
0
0
JD.COM INC
SPON ADS CL A
47215P106
619000
20917
SH
DFND
1
20917
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
78000
3079
SH
SOLE
3079
0
0
JOHNSON & JOHNSON
COM
478160104
12432000
50852
SH
SOLE
35852
0
15000
JOHNSON & JOHNSON
COM
478160104
1271000
5200
SH
DFND
1
5000
0
200
JOHNSON CTLS INTL PLC
SHS
G51502105
4582000
34993
SH
SOLE
34993
0
0
JPMORGAN CHASE & CO.
COM
46625H100
19723000
67046
SH
SOLE
57046
0
10000
JPMORGAN CHASE & CO.
COM
46625H100
6633000
22550
SH
DFND
1
22550
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
803000
60000
SH
SOLE
60000
0
0
KB HOME
COM
48666K109
35000
669
SH
SOLE
669
0
0
KENVUE INC
COM
49177J102
1063000
61706
SH
SOLE
61706
0
0
KEURIG DR PEPPER INC
COM
49271V100
3016000
114558
SH
SOLE
114558
0
0
KEYCORP
COM
493267108
496000
24690
SH
SOLE
24690
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
793000
2808
SH
SOLE
2808
0
0
KIMBERLY-CLARK CORP
COM
494368103
1895000
19646
SH
SOLE
19646
0
0
KINDER MORGAN INC DEL
COM
49456B101
2177000
64930
SH
SOLE
64930
0
0
KINROSS GOLD CORP
COM
496902404
24000
814
SH
SOLE
814
0
0
KKR & CO INC
COM
48251W104
411000
4441
SH
SOLE
4441
0
0
KKR & CO INC
COM
48251W104
1388000
15000
SH
DFND
1
15000
0
0
KLA CORP
COM NEW
482480100
4824000
3276
SH
SOLE
3276
0
0
KLARNA GROUP PLC
SHS
G5279N105
94000
7197
SH
SOLE
7197
0
0
KORN FERRY
COM NEW
500643200
261000
4151
SH
SOLE
4151
0
0
KRAFT HEINZ CO
COM
500754106
1638000
72834
SH
SOLE
72834
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
175000
6157
SH
SOLE
0
0
6157
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
198000
2803
SH
SOLE
2803
0
0
KROGER CO
COM
501044101
2427000
33555
SH
SOLE
33555
0
0
KYVERNA THERAPEUTICS INC
COM
501976104
263000
30532
SH
SOLE
30532
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
3702000
10727
SH
SOLE
10727
0
0
LABCORP HOLDINGS INC
COM SHS
504922105
104000
390
SH
SOLE
390
0
0
LAM RESEARCH CORP
COM NEW
512807306
14812000
69320
SH
SOLE
69320
0
0
LAS VEGAS SANDS CORP
COM
517834107
890000
16506
SH
SOLE
16506
0
0
LAUDER ESTEE COS INC
CL A
518439104
442000
6149
SH
SOLE
6149
0
0
LAUDER ESTEE COS INC
CL A
518439104
6000
90
SH
DFND
1
0
0
90
LEIDOS HOLDINGS INC
COM
525327102
2406000
15471
SH
SOLE
15471
0
0
LENNAR CORP
CL A
526057104
232000
2672
SH
SOLE
2672
0
0
LENNOX INTL INC
COM
526107107
538000
1159
SH
SOLE
1159
0
0
LI AUTO INC
SPONSORED ADS
50202M102
41000
2311
SH
SOLE
2311
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
175000
701
SH
SOLE
701
0
0
LINDE PLC
SHS
G54950103
6052000
12206
SH
SOLE
9206
0
3000
LINDSAY CORP
COM
535555106
22000
182
SH
SOLE
182
0
0
LITHIUM AMERS CORP NEW
COM SHS
53681J103
87000
22067
SH
SOLE
22067
0
0
LITHIUM ARGENTINA AG
COM SHS
H5012F103
584000
87481
SH
SOLE
87481
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
663000
4344
SH
SOLE
4344
0
0
LKQ CORP
COM
501889208
22000
748
SH
SOLE
748
0
0
LOEWS CORP
COM
540424108
124000
1161
SH
SOLE
1161
0
0
LOGITECH INTL S A
SHS
H50430232
33627000
373400
SH
SOLE
332434
0
40966
LOGITECH INTL S A
SHS
H50430232
431000
4783
SH
DFND
1
0
0
4783
LOWES COS INC
COM
548661107
7720000
32675
SH
SOLE
32675
0
0
LPL FINL HLDGS INC
COM
50212V100
1452000
4827
SH
SOLE
4827
0
0
LULULEMON ATHLETICA INC
COM
550021109
732000
4773
SH
SOLE
4773
0
0
LUMENTUM HLDGS INC
COM
55024U109
157000
224
SH
SOLE
224
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
48000
602
SH
SOLE
602
0
0
M & T BK CORP
COM
55261F104
1107000
5352
SH
SOLE
5352
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
122000
551
SH
SOLE
551
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
451000
862
SH
SOLE
862
0
0
MAGNUM ICE CREAM CO NV
ORD SHSAD
N5505D105
37000
2533
SH
SOLE
2533
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
132000
3532
SH
SOLE
3532
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
820000
22000
SH
DFND
1
22000
0
0
MANPOWERGROUP INC WIS
COM
56418H100
223000
7586
SH
SOLE
7586
0
0
MARATHON PETE CORP
COM
56585A102
1171000
4795
SH
SOLE
4795
0
0
MARKEL GROUP INC
COM
570535104
61000
32
SH
SOLE
32
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1277000
3905
SH
SOLE
3905
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4096000
23614
SH
SOLE
23614
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1040000
1767
SH
SOLE
1767
0
0
MARVELL TECHNOLOGY INC
COM
573874104
3852000
38898
SH
SOLE
38898
0
0
MASTEC INC
COM
576323109
212000
659
SH
SOLE
659
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7688000
15384
SH
SOLE
15384
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
55000
110
SH
DFND
1
0
0
110
MATERION CORP
COM
576690101
123000
848
SH
SOLE
848
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
67000
1330
SH
SOLE
1330
0
0
MCDONALDS CORP
COM
580135101
7026000
22604
SH
SOLE
16604
0
6000
MCDONALDS CORP
COM
580135101
1839000
5916
SH
DFND
1
4500
0
1416
MCEWEN INC.
COM NEW
58039P305
12000
569
SH
SOLE
569
0
0
MCKESSON CORP
COM
58155Q103
5716000
6605
SH
SOLE
6605
0
0
MEDTRONIC PLC
SHS
G5960L103
5792000
66838
SH
SOLE
43538
0
23300
MEDTRONIC PLC
SHS
G5960L103
67000
778
SH
DFND
1
0
0
778
MERCADOLIBRE INC
COM
58733R102
2306000
1334
SH
SOLE
1334
0
0
MERCK & CO INC
COM
58933Y105
15176000
126173
SH
SOLE
108073
0
18100
MERUS N V
CALL DE
N5749R900
6000
400
SH
DFND
1
400
0
0
META PLATFORMS INC
CL A
30303M102
18440000
32229
SH
SOLE
25229
0
7000
META PLATFORMS INC
CL A
30303M102
7993000
13971
SH
DFND
1
12150
0
1821
METALLA RTY & STREAMING LTD
COM NEW
59124U605
38000
5707
SH
SOLE
5707
0
0
METLIFE INC
COM
59156R108
3518000
49756
SH
SOLE
49756
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1589000
1260
SH
SOLE
1260
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
407000
6295
SH
SOLE
6295
0
0
MICRON TECHNOLOGY INC
COM
595112103
10679000
31608
SH
SOLE
31608
0
0
MICROSOFT CORP
COM
594918104
58912000
159150
SH
SOLE
134150
0
25000
MICROSOFT CORP
COM
594918104
24003000
64843
SH
DFND
1
35100
0
29743
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
62000
3827
SH
SOLE
3827
0
0
MIRION TECHNOLOGIES INC
COM CL A
60471A101
10000
516
SH
SOLE
516
0
0
MODERNA INC
COM
60770K107
57000
1123
SH
SOLE
1123
0
0
MODINE MFG CO
COM
607828100
90000
416
SH
SOLE
416
0
0
MONDELEZ INTL INC
CL A
609207105
1787000
31015
SH
SOLE
31015
0
0
MONGODB INC
CL A
60937P106
1348000
5505
SH
SOLE
5505
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2420000
2213
SH
SOLE
2213
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
638000
8822
SH
SOLE
8822
0
0
MOODYS CORP
COM
615369105
4200000
9630
SH
SOLE
9630
0
0
MORGAN STANLEY
COM NEW
617446448
9794000
59514
SH
SOLE
59514
0
0
MORGAN STANLEY
COM NEW
617446448
3308000
20100
SH
DFND
1
20100
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2912000
6711
SH
SOLE
6711
0
0
MP MATERIALS CORP
COM CL A
553368101
559000
11583
SH
SOLE
11583
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
51000
1841
SH
SOLE
1841
0
0
NANO NUCLEAR ENERGY INC
COM
63010H108
180000
8806
SH
SOLE
8806
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
210000
5340
SH
SOLE
5340
0
0
NASDAQ INC
COM
631103108
2091000
24643
SH
SOLE
24643
0
0
NATERA INC
COM
632307104
1984000
9921
SH
SOLE
9921
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
137000
15644
SH
SOLE
15644
0
0
NEBIUS GROUP N.V.
SHS CLASS A
N97284108
44000
424
SH
SOLE
424
0
0
NEOGENOMICS INC
COM NEW
64049M209
132000
17829
SH
SOLE
17829
0
0
NETAPP INC
COM
64110D104
1278000
12479
SH
SOLE
12479
0
0
NETEASE INC
SPONSORED ADS
64110W102
492000
4398
SH
SOLE
4398
0
0
NETFLIX INC
COM
64110L106
9078000
94418
SH
SOLE
94418
0
0
NETFLIX INC
COM
64110L106
1731000
18000
SH
DFND
1
18000
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
47000
834
SH
SOLE
834
0
0
NEWMONT CORP
COM
651639106
5498000
50789
SH
SOLE
50789
0
0
NEXGEN ENERGY LTD
COM
65340P106
2656000
229669
SH
SOLE
229669
0
0
NEXTERA ENERGY INC
COM
65339F101
4150000
44688
SH
SOLE
44688
0
0
NEXTERA ENERGY INC
COM
65339F101
2730000
29384
SH
DFND
1
28000
0
1384
NEXTPOWER INC
CLASS A COM
65290E101
3596000
29828
SH
SOLE
29828
0
0
NIKE INC
CL B
654106103
1104000
20904
SH
SOLE
20904
0
0
NISOURCE INC
COM
65473P105
38000
822
SH
SOLE
822
0
0
NORFOLK SOUTHN CORP
COM
655844108
2557000
8909
SH
SOLE
4509
0
4400
NORTHERN TR CORP
COM
665859104
429000
3075
SH
SOLE
3075
0
0
NORTHROP GRUMMAN CORP
COM
666807102
108000
159
SH
SOLE
159
0
0
NOUVEAU MONDE GRAPHITE INC
COM NEW
66979W842
260000
116000
SH
SOLE
116000
0
0
NOV INC
COM
62955J103
20000
1055
SH
SOLE
1055
0
0
NOVA LTD
COM
M7516K103
191000
444
SH
SOLE
444
0
0
NOVO-NORDISK A S
ADR
670100205
710000
19309
SH
SOLE
10309
0
9000
NOVO-NORDISK A S
ADR
670100205
362000
9855
SH
DFND
1
0
0
9855
NRG ENERGY INC
COM NEW
629377508
367000
2511
SH
SOLE
2511
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
5311000
369609
SH
SOLE
369609
0
0
NUCOR CORP
COM
670346105
1663000
9839
SH
SOLE
9839
0
0
NUSCALE PWR CORP
CL A COM
67079K100
191000
17641
SH
SOLE
17641
0
0
NUTANIX INC
CL A
67059N108
38000
1000
SH
SOLE
1000
0
0
NUTRIEN LTD
COM
67077M108
90000
1198
SH
SOLE
1198
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
366000
3092
SH
SOLE
3092
0
0
NVIDIA CORPORATION
COM
67066G104
88565000
507835
SH
SOLE
433835
0
74000
NVIDIA CORPORATION
COM
67066G104
21574000
123702
SH
DFND
1
113060
0
10642
NXP SEMICONDUCTORS N V
COM
N6596X109
2940000
14937
SH
SOLE
14937
0
0
OKLO INC
COM CL A
02156V109
390000
7857
SH
SOLE
7857
0
0
OKTA INC
CL A
679295105
2578000
32756
SH
SOLE
32756
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
617000
3158
SH
SOLE
3158
0
0
OMNICOM GROUP INC
COM
681919106
1142000
15168
SH
SOLE
15168
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
576000
16917
SH
SOLE
16917
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
1617000
47550
SH
DFND
1
42250
0
5300
ON SEMICONDUCTOR CORP
COM
682189105
655000
10595
SH
SOLE
10595
0
0
ON SEMICONDUCTOR CORP
COM
682189105
759000
12250
SH
DFND
1
12250
0
0
ONEOK INC NEW
COM
682680103
2575000
28471
SH
SOLE
28471
0
0
ONTO INNOVATION INC
COM
683344105
97000
471
SH
SOLE
471
0
0
OR ROYALTIES INC.
COM SHS
68390D106
37000
966
SH
SOLE
966
0
0
ORACLE CORP
COM
68389X105
8010000
54448
SH
SOLE
44448
0
10000
ORACLE CORP
COM
68389X105
4016000
27300
SH
DFND
1
27300
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
3941000
42693
SH
SOLE
42693
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2266000
20247
SH
SOLE
20247
0
0
OTIS WORLDWIDE CORP
COM
68902V107
706000
9157
SH
SOLE
9157
0
0
OUSTER INC
COM NEW
68989M202
134000
7295
SH
SOLE
7295
0
0
OWENS CORNING NEW
COM
690742101
664000
6132
SH
SOLE
6132
0
0
PACCAR INC
COM
693718108
1374000
11906
SH
SOLE
11906
0
0
PACKAGING CORP AMER
COM
695156109
24000
111
SH
SOLE
111
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
6748000
46131
SH
SOLE
46131
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
113000
770
SH
DFND
1
0
0
770
PALO ALTO NETWORKS INC
COM
697435105
9340000
58257
SH
SOLE
58257
0
0
PAN AMERN SILVER CORP
COM
697900108
201000
3692
SH
SOLE
3692
0
0
PARKER-HANNIFIN CORP
COM
701094104
3269000
3651
SH
SOLE
3651
0
0
PAYCHEX INC
COM
704326107
1512000
16406
SH
SOLE
16406
0
0
PAYLOCITY HLDG CORP
COM
70438V106
40000
371
SH
SOLE
371
0
0
PAYPAL HLDGS INC
COM
70450Y103
1792000
39643
SH
SOLE
39643
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
620000
6064
SH
SOLE
6064
0
0
PENTAIR PLC
SHS
G7S00T104
393000
4509
SH
SOLE
4509
0
0
PEPSICO INC
COM
713448108
2430000
15649
SH
SOLE
15649
0
0
PERDOCEO ED CORP
COM
71363P106
338000
9075
SH
SOLE
9075
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
23000
1099
SH
SOLE
1099
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
4237000
204211
SH
SOLE
204211
0
0
PFIZER INC
COM
717081103
3924000
139802
SH
SOLE
122802
0
17000
PFIZER INC
COM
717081103
211000
7520
SH
DFND
1
4250
0
3270
PG&E CORP
COM
69331C108
1729000
98435
SH
SOLE
98435
0
0
PHILIP MORRIS INTL INC
COM
718172109
265000
1602
SH
SOLE
1602
0
0
PHILLIPS 66
COM
718546104
1690000
9279
SH
SOLE
9279
0
0
PINTEREST INC
CL A
72352L106
342000
18657
SH
SOLE
18657
0
0
PLAYTIKA HLDG CORP
COM
72815L107
180000
64619
SH
SOLE
64619
0
0
PLUG POWER INC
COM NEW
72919P202
142000
63044
SH
SOLE
63044
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3280000
15766
SH
SOLE
15766
0
0
PONY AI INC
SPONSORED ADS
732908108
32000
3351
SH
SOLE
3351
0
0
POWELL INDS INC
COM
739128106
960000
1774
SH
SOLE
1774
0
0
PPG INDS INC
COM
693506107
934000
8740
SH
SOLE
8740
0
0
PRICE T ROWE GROUP INC
COM
74144T108
203000
2252
SH
SOLE
2252
0
0
PROCTER AND GAMBLE CO
COM
742718109
15359000
106337
SH
SOLE
96337
0
10000
PROCTER AND GAMBLE CO
COM
742718109
3272000
22653
SH
DFND
1
16100
0
6553
PROCURE ETF TRUST II
SPACE ETF
74280R205
42000
945
SH
SOLE
0
0
945
PROGRESSIVE CORP
COM
743315103
6326000
31909
SH
SOLE
31909
0
0
PROLOGIS INC.
COM
74340W103
4550000
34429
SH
SOLE
34429
0
0
PROSHARES TR
PET CARE ETF
74348A145
40000
775
SH
SOLE
0
0
775
PROSHARES TR
PET CARE ETF
74348A145
29000
565
SH
DFND
1
0
0
565
PROSHARES TR
PSHS ULTRA QQQ
74347R206
586000
9600
SH
DFND
1
0
0
9600
PROSHARES TR
S&P 500 DV ARIST
74348A467
107000
1005
SH
DFND
1
0
0
1005
PROSHARES TR
SHORT QQQ
74349Y837
104000
3224
SH
SOLE
0
0
3224
PRUDENTIAL FINL INC
COM
744320102
1372000
14055
SH
SOLE
14055
0
0
PTC INC
COM
69370C100
548000
3851
SH
SOLE
3851
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
1433000
5291
SH
SOLE
5291
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1067000
13179
SH
SOLE
13179
0
0
PULTE GROUP INC
COM
745867101
839000
7130
SH
SOLE
7130
0
0
PURE STORAGE INC
CL A
74624M102
380000
6420
SH
SOLE
6420
0
0
QFIN HOLDINGS INC
AMERICAN DEP
88557W101
1937000
150000
SH
SOLE
150000
0
0
QUALCOMM INC
COM
747525103
4795000
37229
SH
SOLE
26229
0
11000
QUALYS INC
COM
74758T303
1900000
21630
SH
SOLE
21630
0
0
QUANTA SVCS INC
COM
74762E102
3542000
6450
SH
SOLE
6450
0
0
QUANTUM COMPUTING INC
COM
74766W108
40000
5798
SH
SOLE
5798
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
346000
1762
SH
SOLE
1762
0
0
QXO INC
COM NEW
82846H405
121000
6215
SH
SOLE
6215
0
0
RADNET INC
COM
750491102
1000
17
SH
DFND
1
0
0
17
RADWARE LTD
ORD
M81873107
2209000
83916
SH
SOLE
83916
0
0
RAMBUS INC DEL
COM
750917106
59000
689
SH
SOLE
689
0
0
RAYMOND JAMES FINL INC
COM
754730109
1383000
9557
SH
SOLE
9557
0
0
RBB FD INC
US TREAS 3 MNTH
74933W452
162000
3241
SH
SOLE
0
0
3241
REALTY INCOME CORP
COM
756109104
1348000
22017
SH
SOLE
22017
0
0
REDDIT INC
CL A
75734B100
802000
5959
SH
SOLE
5959
0
0
REGENCY CTRS CORP
COM
758849103
67000
883
SH
SOLE
883
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1522000
1970
SH
SOLE
1970
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
578000
22121
SH
SOLE
22121
0
0
REPUBLIC SVCS INC
COM
760759100
1375000
6275
SH
SOLE
6275
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
198000
5883
SH
SOLE
5883
0
0
RESMED INC
COM
761152107
1726000
7693
SH
SOLE
7693
0
0
RIOT PLATFORMS INC
COM
767292105
29000
2331
SH
SOLE
2331
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
522000
34643
SH
SOLE
34643
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
495000
7140
SH
SOLE
7140
0
0
ROBLOX CORP
CL A
771049103
605000
10683
SH
SOLE
10683
0
0
ROCKET COS INC
COM CL A
77311W101
358000
25119
SH
SOLE
25119
0
0
ROCKET LAB CORP
COM
773121108
734000
11426
SH
SOLE
11426
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2238000
6237
SH
SOLE
6237
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1031000
2913
SH
SOLE
2913
0
0
ROSS STORES INC
COM
778296103
674000
3110
SH
SOLE
3110
0
0
ROYAL BK CDA
COM
780087102
855000
5308
SH
SOLE
5308
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
571000
2075
SH
SOLE
2075
0
0
ROYAL GOLD INC
COM
780287108
150000
590
SH
SOLE
590
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
102000
2120
SH
SOLE
2120
0
0
RTX CORPORATION
COM
75513E101
5477000
28392
SH
SOLE
28392
0
0
RUBRIK INC.
CL A
781154109
2289000
46736
SH
SOLE
46736
0
0
S&P GLOBAL INC
COM
78409V104
5822000
13688
SH
SOLE
13688
0
0
S&P GLOBAL INC
COM
78409V104
936000
2200
SH
DFND
1
2200
0
0
SALESFORCE INC
COM
79466L302
9720000
52080
SH
SOLE
52080
0
0
SALESFORCE INC
COM
79466L302
187000
1000
SH
DFND
1
1000
0
0
SAMSARA INC
COM CL A
79589L106
543000
17112
SH
SOLE
17112
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
261000
90698
SH
SOLE
90698
0
0
SANDISK CORP
COM
80004C200
146000
230
SH
SOLE
230
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
95000
553
SH
SOLE
553
0
0
SCHWAB CHARLES CORP
COM
808513105
2266000
24114
SH
SOLE
24114
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
207000
7117
SH
SOLE
0
0
7117
SCHWAB STRATEGIC TR
US REIT ETF
808524847
713000
33156
SH
SOLE
0
0
33156
SCIENCE APPLICATIONS INTL CO
COM
808625107
2012000
21198
SH
SOLE
21198
0
0
SEA LTD
SPONSORD ADS
81141R100
834000
10067
SH
SOLE
10067
0
0
SEA LTD
SPONSORD ADS
81141R100
720000
8700
SH
DFND
1
8700
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
6341000
16187
SH
SOLE
16187
0
0
SELECT SECTOR SPDR TR
STATE STREET COM
81369Y852
95000
859
SH
SOLE
0
0
859
SELECT SECTOR SPDR TR
STATE STREET CON
81369Y308
52000
629
SH
SOLE
0
0
629
SELECT SECTOR SPDR TR
STATE STREET CON
81369Y407
98000
902
SH
SOLE
0
0
902
SELECT SECTOR SPDR TR
STATE STREET ENE
81369Y506
38000
617
SH
SOLE
0
0
617
SELECT SECTOR SPDR TR
STATE STREET FIN
81369Y605
125000
2533
SH
SOLE
0
0
2533
SELECT SECTOR SPDR TR
STATE STREET HEA
81369Y209
493000
3359
SH
SOLE
0
0
3359
SELECT SECTOR SPDR TR
STATE STREET IND
81369Y704
90000
554
SH
SOLE
0
0
554
SELECT SECTOR SPDR TR
STATE STREET MAT
81369Y100
18000
365
SH
SOLE
0
0
365
SELECT SECTOR SPDR TR
STATE STREET REA
81369Y860
719000
17613
SH
SOLE
0
0
17613
SELECT SECTOR SPDR TR
STATE STREET TEC
81369Y803
335000
2520
SH
SOLE
0
0
2520
SELECT SECTOR SPDR TR
STATE STREET UTI
81369Y886
24000
517
SH
SOLE
0
0
517
SEMPRA
COM
816851109
2077000
21386
SH
SOLE
21386
0
0
SEMTECH CORP
COM
816850101
33000
431
SH
SOLE
431
0
0
SENTINELONE INC
CL A
81730H109
1490000
115717
SH
SOLE
115717
0
0
SERVICENOW INC
COM
81762P102
5319000
50873
SH
SOLE
50873
0
0
SHERWIN WILLIAMS CO
COM
824348106
2724000
8497
SH
SOLE
8497
0
0
SHOPIFY INC
CL A SUB VTG SHS
82509L107
180000
1514
SH
SOLE
1514
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
679000
55143
SH
SOLE
55143
0
0
SILVERCORP METALS INC
COM
82835P103
69000
6402
SH
SOLE
6402
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
610000
3270
SH
SOLE
3270
0
0
SLB LIMITED
COM STK
806857108
2666000
51866
SH
SOLE
51866
0
0
SMITH A O CORP
COM
831865209
26000
389
SH
SOLE
389
0
0
SMURFIT WESTROCK PLC
SHS
G8267P108
1681000
42154
SH
SOLE
42154
0
0
SNAP INC
CL A
83304A106
267000
57850
SH
SOLE
57850
0
0
SNOWFLAKE INC
COM SHS
833445109
1063000
7049
SH
SOLE
7049
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
2747000
33936
SH
SOLE
33936
0
0
SOLSTICE ADVANCED MATLS INC
COM SHSAD
83443Q103
11000
141
SH
SOLE
141
0
0
SOMNIGROUP INTERNATIONAL INC
COM
88023U101
120000
1630
SH
SOLE
1630
0
0
SOUTHERN CO
COM
842587107
1764000
18270
SH
SOLE
18270
0
0
SOUTHERN COPPER CORP
COM
84265V105
1983000
11525
SH
SOLE
11525
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
47000
102
SH
SOLE
0
0
102
SPDR GOLD TR
GOLD SHS
78463V107
5368000
12475
SH
SOLE
0
0
12475
SPDR GOLD TR
GOLD SHS
78463V107
316000
735
SH
DFND
1
0
0
735
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
2337000
51063
SH
DFND
1
0
0
51063
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2132000
3280
SH
SOLE
0
0
3280
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7978000
12267
SH
DFND
1
3200
0
9067
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
46000
74
SH
SOLE
0
0
74
SPDR SERIES TRUST
STATE STREET SPD
78464A870
422000
3306
SH
SOLE
0
0
3306
SPDR SERIES TRUST
STATE STREET SPD
78464A375
307000
9149
SH
SOLE
0
0
9149
SPDR SERIES TRUST
STATE STREET SPD
78468R622
88000
920
SH
SOLE
0
0
920
SPDR SERIES TRUST
STATE STREET SPD
78468R788
4646000
102075
SH
DFND
1
0
0
102075
SPDR SERIES TRUST
STATE STREET SPD
78464A698
2606000
40000
SH
DFND
1
40000
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
204000
2767
SH
SOLE
2767
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
2286000
4714
SH
SOLE
4714
0
0
SPROTT FDS TR
SILVER MINERS
85208P873
90000
1514
SH
SOLE
0
0
1514
SSR MINING IN
COM
784730103
89000
3046
SH
SOLE
3046
0
0
STANDARD LITHIUM LTD
COM
853606101
176000
49300
SH
SOLE
49300
0
0
STARBUCKS CORP
COM
855244109
2142000
23904
SH
SOLE
23904
0
0
STATE STR CORP
COM
857477103
1966000
15529
SH
SOLE
15529
0
0
STEEL DYNAMICS INC
COM
858119100
1801000
10005
SH
SOLE
10005
0
0
STELLANTIS N.V
SHS
N82405106
257000
36848
SH
SOLE
36848
0
0
STERIS PLC
SHS USD
G8473T100
566000
2559
SH
SOLE
2559
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
1833000
4500
SH
SOLE
4500
0
0
STRATEGY INC
CL A NEW
594972408
648000
5193
SH
SOLE
5193
0
0
STRIDE INC
COM
86333M108
1719000
19500
SH
SOLE
19500
0
0
STRYKER CORPORATION
COM
863667101
3838000
11680
SH
SOLE
11680
0
0
STRYKER CORPORATION
COM
863667101
4502000
13700
SH
DFND
1
13700
0
0
SUMMIT THERAPEUTICS INC
COM
86627T108
453000
23916
SH
SOLE
23916
0
0
SUPER MICRO COMPUTER INC
COM NEW
86800U302
37000
1624
SH
SOLE
1624
0
0
SYMBOTIC INC
CLASS A COM
87151X101
375000
7044
SH
SOLE
7044
0
0
SYNAPTICS INC
COM
87157D109
12000
166
SH
SOLE
166
0
0
SYNCHRONY FINANCIAL
COM
87165B103
975000
14346
SH
SOLE
14346
0
0
SYNOPSYS INC
COM
871607107
2780000
7010
SH
SOLE
7010
0
0
SYSCO CORP
COM
871829107
1200000
16828
SH
SOLE
16828
0
0
T-MOBILE US INC
COM
872590104
2766000
13169
SH
SOLE
13169
0
0
TAIWAN FD INC
COM
874036106
1644000
25000
SH
DFND
1
25000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5225000
15460
SH
SOLE
15460
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6761000
20005
SH
DFND
1
19515
0
490
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
39000
196
SH
SOLE
196
0
0
TALEN ENERGY CORP
COM
87422Q109
263000
824
SH
SOLE
824
0
0
TAPESTRY INC
COM
876030107
1441000
10215
SH
SOLE
10215
0
0
TARGA RES CORP
COM
87612G101
1735000
6919
SH
SOLE
6919
0
0
TARGET CORP
COM
87612E106
3176000
26207
SH
SOLE
26207
0
0
TASEKO MINES LTD
COM
876511106
243000
37600
SH
SOLE
37600
0
0
TC ENERGY CORP
COM
87807B107
272000
4351
SH
SOLE
4351
0
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
1536000
7348
SH
SOLE
7348
0
0
TECK RESOURCES LTD
CL B
878742204
269000
5200
SH
SOLE
5200
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
45000
74
SH
SOLE
74
0
0
TEMPUS AI INC
CL A
88023B103
1564000
34591
SH
SOLE
34591
0
0
TERADYNE INC
COM
880770102
1512000
5101
SH
SOLE
5101
0
0
TESLA INC
COM
88160R101
20127000
54143
SH
SOLE
54143
0
0
TESLA INC
COM
88160R101
1747000
4700
SH
DFND
1
4700
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
155000
5133
SH
SOLE
5133
0
0
TEXAS INSTRS INC
COM
882508104
7871000
40550
SH
SOLE
31550
0
9000
THE CIGNA GROUP
COM
125523100
5136000
19251
SH
SOLE
19251
0
0
THEMES ETF TR
TRANSATLANTIC DE
882927767
62000
1616
SH
SOLE
0
0
1616
THERAPEUTICSMD INC
COM NEW
88338N206
0
7
SH
SOLE
7
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5465000
11118
SH
SOLE
9418
0
1700
TIDAL TRUST II
DEFIANCE AI & PW
88636R479
80000
3202
SH
SOLE
0
0
3202
TJX COS INC NEW
COM
872540109
2752000
17228
SH
SOLE
17228
0
0
TOAST INC
CL A
888787108
300000
11335
SH
SOLE
11335
0
0
TOTALENERGIES SE
ACT AD
F92124100
5885000
63115
SH
SOLE
44028
0
19087
TOTALENERGIES SE
CALL AD
F92124900
1374000
14744
SH
DFND
1
9945
0
4799
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
773000
4407
SH
SOLE
4407
0
0
TRACTOR SUPPLY CO
COM
892356106
1129000
24918
SH
SOLE
24918
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
4058000
9738
SH
SOLE
9738
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1667000
4000
SH
DFND
1
4000
0
0
TRANSDIGM GROUP INC
COM
893641100
360000
311
SH
SOLE
311
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
650000
98062
SH
SOLE
98062
0
0
TRANSUNION
COM
89400J107
856000
12381
SH
SOLE
12381
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3531000
12107
SH
SOLE
12107
0
0
TRIMBLE INC
COM
896239100
177000
2711
SH
SOLE
2711
0
0
TRIPLE FLAG PRECIOUS METAL
COM
89679M104
33000
956
SH
SOLE
956
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
285000
29219
SH
SOLE
29219
0
0
TRUIST FINL CORP
COM
89832Q109
623000
13578
SH
SOLE
13578
0
0
TWILIO INC
CL A
90138F102
673000
5357
SH
SOLE
5357
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6133000
85265
SH
SOLE
85265
0
0
UBER TECHNOLOGIES INC
COM
90353T100
108000
1500
SH
DFND
1
0
0
1500
UBIQUITI INC
COM
90353W103
698000
883
SH
SOLE
883
0
0
UBS GROUP AG
SHS
H42097107
245551000
6420772
SH
SOLE
5547838
0
872934
UBS GROUP AG
SHS
H42097107
27558000
720598
SH
DFND
1
281642
0
438956
UIPATH INC
CL A
90364P105
142000
12767
SH
SOLE
12767
0
0
ULTA BEAUTY INC
COM
90384S303
711000
1361
SH
SOLE
1361
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
1653000
300000
SH
SOLE
300000
0
0
UNION PAC CORP
COM
907818108
7109000
29299
SH
SOLE
29299
0
0
UNION PAC CORP
COM
907818108
2552000
10518
SH
DFND
1
8300
0
2218
UNITED AIRLS HLDGS INC
COM
910047109
67000
727
SH
SOLE
727
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
14000
1549
SH
SOLE
1549
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2540000
25814
SH
SOLE
17814
0
8000
UNITED RENTALS INC
COM
911363109
3322000
4561
SH
SOLE
4561
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1431000
2412
SH
SOLE
2412
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4605000
17024
SH
SOLE
13024
0
4000
UNITEDHEALTH GROUP INC
COM
91324P102
676000
2500
SH
DFND
1
2500
0
0
UR-ENERGY INC
COM
91688R108
703000
471828
SH
SOLE
471828
0
0
URANIUM ENERGY CORP
COM
916896103
1970000
145891
SH
SOLE
145891
0
0
URANIUM RTY CORP
COM
91702V101
994000
272026
SH
SOLE
272026
0
0
US BANCORP DEL
COM NEW
902973304
3071000
59053
SH
SOLE
59053
0
0
VALE S A
SPONSORED ADS
91912E105
576000
36199
SH
SOLE
36199
0
0
VALERO ENERGY CORP
COM
91913Y100
1719000
6958
SH
SOLE
6958
0
0
VALMONT INDS INC
COM
920253101
554000
1386
SH
SOLE
1386
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
288000
1532
SH
SOLE
0
0
1532
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
687000
7491
SH
SOLE
0
0
7491
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
2586000
28172
SH
DFND
1
27850
0
322
VANECK ETF TRUST
INTERNATIONAL HI
92189F445
82000
3825
SH
SOLE
0
0
3825
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
198000
1907
SH
SOLE
0
0
1907
VANECK ETF TRUST
URANIUM AND NUCL
92189F601
47000
350
SH
SOLE
0
0
350
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
205000
343
SH
SOLE
0
0
343
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
23000
427
SH
DFND
1
0
0
427
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
109000
1454
SH
SOLE
0
0
1454
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
516000
1794
SH
DFND
1
0
0
1794
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
42000
116
SH
SOLE
0
0
116
VANGUARD WORLD FD
ENERGY ETF
92204A306
51000
292
SH
SOLE
0
0
292
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
36000
131
SH
SOLE
0
0
131
VANGUARD WORLD FD
UTILITIES ETF
92204A876
48000
242
SH
SOLE
0
0
242
VANGUARD WORLD FD
UTILITIES ETF
92204A876
2971000
15000
SH
DFND
1
15000
0
0
VARONIS SYS INC
COM
922280102
1454000
67709
SH
SOLE
67709
0
0
VEEVA SYS INC
CL A COM
922475108
1664000
9472
SH
SOLE
9472
0
0
VENTAS INC
COM
92276F100
623000
7621
SH
SOLE
7621
0
0
VERISIGN INC
COM
92343E102
1629000
6557
SH
SOLE
6557
0
0
VERISK ANALYTICS INC
COM
92345Y106
1602000
8442
SH
SOLE
8442
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6041000
120346
SH
SOLE
100346
0
20000
VERTEX PHARMACEUTICALS INC
COM
92532F100
3986000
8927
SH
SOLE
8927
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
3288000
13124
SH
SOLE
13124
0
0
VICI PPTYS INC
COM
925652109
2012000
73637
SH
SOLE
73637
0
0
VIKING THERAPEUTICS INC
COM
92686J106
59000
1821
SH
SOLE
1821
0
0
VIKING THERAPEUTICS INC
COM
92686J106
67000
2060
SH
DFND
1
0
0
2060
VISA INC
COM CL A
92826C839
26297000
87009
SH
SOLE
81009
0
6000
VISA INC
COM CL A
92826C839
13535000
44782
SH
DFND
1
10300
0
34482
VISTRA CORP
COM
92840M102
776000
5160
SH
SOLE
5160
0
0
VOX ROYALTY CORP
COM
92919F103
32000
6078
SH
SOLE
6078
0
0
VULCAN MATLS CO
COM
929160109
1113000
4088
SH
SOLE
4088
0
0
WALMART INC
COM
931142103
12864000
103514
SH
SOLE
77514
0
26000
WALMART INC
COM
931142103
1193000
9600
SH
DFND
1
9600
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1038000
37812
SH
SOLE
37812
0
0
WASTE CONNECTIONS INC
COM
94106B101
840000
5174
SH
SOLE
5174
0
0
WASTE MGMT INC DEL
COM
94106L109
2638000
11480
SH
SOLE
11480
0
0
WASTE MGMT INC DEL
COM
94106L109
10199000
44385
SH
DFND
1
12600
0
31785
WATERS CORP
COM
941848103
1440000
4839
SH
SOLE
4839
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
22000
76
SH
SOLE
76
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
19000
204
SH
SOLE
204
0
0
WEC ENERGY GROUP INC
COM
92939U106
100000
867
SH
SOLE
867
0
0
WELLS FARGO CO NEW
COM
949746101
8198000
102987
SH
SOLE
72987
0
30000
WELLTOWER INC
COM
95040Q104
5616000
28408
SH
SOLE
28408
0
0
WERIDE INC
SPONSORED ADS
950915108
28000
3427
SH
SOLE
3427
0
0
WESCO INTL INC
COM
95082P105
359000
1313
SH
SOLE
1313
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
88000
353
SH
SOLE
353
0
0
WESTERN DIGITAL CORP
COM
958102105
7078000
26165
SH
SOLE
26165
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1330000
10170
SH
SOLE
10170
0
0
WILLIAMS COS INC
COM
969457100
2858000
39265
SH
SOLE
39265
0
0
WILLIAMS SONOMA INC
COM
969904101
1158000
6350
SH
SOLE
6350
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1778000
6118
SH
SOLE
6118
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
180000
85125
SH
SOLE
85125
0
0
WIX COM LTD
SHS
M98068105
37000
409
SH
SOLE
409
0
0
WOODWARD INC
COM
980745103
127000
354
SH
SOLE
354
0
0
WORKDAY INC
CL A
98138H101
683000
5257
SH
SOLE
5257
0
0
WW GRAINGER INC
COM
384802104
3830000
3511
SH
SOLE
3511
0
0
XCEL ENERGY INC
COM
98389B100
3156000
39735
SH
SOLE
39735
0
0
XP INC
CL A
G98239109
3046000
160000
SH
SOLE
160000
0
0
XPENG INC
ADS
98422D105
65000
3798
SH
SOLE
3798
0
0
XYLEM INC
COM
98419M100
166000
1395
SH
SOLE
1395
0
0
XYLEM INC
COM
98419M100
1016000
8500
SH
DFND
1
8500
0
0
YETI HLDGS INC
COM
98585X104
363000
9928
SH
SOLE
9928
0
0
YUM BRANDS INC
COM
988498101
2368000
15234
SH
SOLE
15234
0
0
YUM CHINA HLDGS INC
COM
98850P109
152000
3125
SH
SOLE
3125
0
0
YUM CHINA HLDGS INC
COM
98850P109
1220000
25000
SH
DFND
1
25000
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
219000
5273
SH
SOLE
5273
0
0
ZOETIS INC
CL A
98978V103
3228000
27308
SH
SOLE
27308
0
0
ZOETIS INC
CL A
98978V103
2911000
24627
SH
DFND
1
7450
0
17177
ZOOM COMMUNICATIONS INC
CL A
98980L101
727000
9047
SH
SOLE
9047
0
0
ZSCALER INC
COM
98980G102
2329000
16601
SH
SOLE
16601
0
0