The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGCO CORP | COM | 001084102 | 6,745,868 | 48,504 | SH | DFND | 2,3 | 6,745,868 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,855,763 | 16,965 | SH | DFND | 1,3 | 1,855,763 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,561,730 | 377,719 | SH | DFND | 2,3 | 24,561,730 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 322,755 | 3,783 | SH | DFND | 3 | 322,755 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 687,446 | 2,215 | SH | DFND | 1 | 687,446 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 40,927,840 | 484,677 | SH | DFND | 1,2,3 | 40,927,840 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 64,298,134 | 435,211 | SH | DFND | 1,2,3 | 64,298,134 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 1,311,369 | 2,555 | SH | DFND | 1,3 | 1,311,369 | 0 | 0 | |
APPLE INC | COM | 037833100 | 65,455,732 | 503,573 | SH | DFND | 1,2,3 | 65,455,732 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,092,592 | 11,333 | SH | DFND | 1,3 | 1,092,592 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 1,172,414 | 135,383 | SH | DFND | 3 | 1,172,414 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,773,865 | 84,876 | SH | DFND | 3 | 5,773,865 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,462,352 | 42,265 | SH | DFND | 1,3 | 1,462,352 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 6,531,229 | 56,613 | SH | DFND | 1,3 | 6,531,229 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 19,343,291 | 580,783 | SH | DFND | 1,3 | 19,343,291 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | DFND | 3 | 937,422 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,701,572 | 15,291 | SH | DFND | 1,3 | 4,701,572 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 234,476 | 2,147 | SH | DFND | 3 | 234,476 | 0 | 0 | |
BOEING CO | COM | 097023105 | 783,237 | 4,125 | SH | DFND | 1,3 | 783,237 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,591,309 | 23,790 | SH | DFND | 1 | 1,591,309 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 343,633 | 4,776 | SH | DFND | 3 | 343,633 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,493,910 | 4,508 | SH | DFND | 3 | 1,493,910 | 0 | 0 | |
CSX CORP | COM | 126408103 | 12,999,775 | 414,882 | SH | DFND | 2,3 | 12,999,775 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 844,224 | 9,073 | SH | DFND | 1,3 | 844,224 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 18,279,658 | 75,918 | SH | DFND | 1,2,3 | 18,279,658 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 953,323 | 5,372 | SH | DFND | 1,3 | 953,323 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,099,734 | 24,315 | SH | DFND | 1,3 | 1,099,734 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 941,403 | 14,782 | SH | DFND | 1,3 | 941,403 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,562,781 | 39,435 | SH | DFND | 2,3 | 10,562,781 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 16,263,782 | 37,748 | SH | DFND | 2,3 | 16,263,782 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,494,627 | 46,564 | SH | DFND | 1,3 | 1,494,627 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 713,126 | 8,232 | SH | DFND | 1,3 | 713,126 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 738,908 | 5,200 | SH | DFND | 1 | 738,908 | 0 | 0 | |
DOW INC | COM | 260557103 | 900,517 | 17,940 | SH | DFND | 1 | 900,517 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 715,161 | 17,106 | SH | DFND | 1,3 | 715,161 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 860,280 | 13,200 | SH | DFND | 3 | 860,280 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,971,107 | 82,467 | SH | DFND | 2,3 | 7,971,107 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,597,387 | 34,265 | SH | DFND | 3 | 1,597,387 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 62,390,635 | 588,803 | SH | DFND | 2,3 | 62,390,635 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,015,611 | 133,100 | SH | DFND | 3 | 1,015,611 | 0 | 0 | |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 62,021 | 137,357 | SH | DFND | 3 | 62,021 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 389,474 | 4,559 | SH | DFND | 1,3 | 389,474 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 900,345 | 3,860 | SH | DFND | 1 | 900,345 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,122,680 | 56,398 | SH | DFND | 1,3 | 18,122,680 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,212,348 | 42,772 | SH | DFND | 3 | 9,212,348 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,554,895 | 33,932 | SH | DFND | 2,3 | 7,554,895 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,092,337 | 41,979 | SH | DFND | 1,3 | 1,092,337 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 942,462 | 6,709 | SH | DFND | 1,3 | 942,462 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 293,777 | 2,834 | SH | DFND | 1,3 | 293,777 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 229,573 | 10,238 | SH | DFND | 3 | 229,573 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 29,502,010 | 1,045,456 | SH | DFND | 3 | 29,502,010 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,491,839 | 37,792 | SH | DFND | 3 | 1,491,839 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,319,634 | 30,689 | SH | DFND | 3 | 1,319,634 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,274,123 | 92,590 | SH | DFND | 3 | 5,274,123 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 228,594 | 2,151 | SH | DFND | 3 | 228,594 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,041,364 | 70,294 | SH | DFND | 3 | 2,041,364 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 288,308 | 1,351 | SH | DFND | 3 | 288,308 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 71,629,843 | 185,481 | SH | DFND | 1,2,3 | 71,629,843 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 414,884 | 4,286 | SH | DFND | 3 | 414,884 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 37,470,668 | 971,972 | SH | DFND | 2,3 | 37,470,668 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 445,700 | 9,942 | SH | DFND | 3 | 445,700 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,227,943 | 53,000 | SH | DFND | 3 | 1,227,943 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,469,757 | 18,136 | SH | DFND | 3 | 1,469,757 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 316,555 | 3,790 | SH | DFND | 3 | 316,555 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 25,096,005 | 97,587 | SH | DFND | 3 | 25,096,005 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,034,339 | 8,719 | SH | DFND | 3 | 3,034,339 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,085,008 | 23,447 | SH | DFND | 3 | 3,085,008 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 368,904 | 6,450 | SH | DFND | 3 | 368,904 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 216,192 | 3,200 | SH | DFND | 1 | 216,192 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,651,142 | 20,868 | SH | DFND | 1,3 | 3,651,142 | 0 | 0 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 484,672 | 2,392 | SH | DFND | 3 | 484,672 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 631,690 | 5,942 | SH | DFND | 3 | 631,690 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 17,543,340 | 266,259 | SH | DFND | 3 | 17,543,340 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 40,411,476 | 2,027,490 | SH | DFND | 2,3 | 40,411,476 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,650,364 | 66,006 | SH | DFND | 1,3 | 5,650,364 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 53,598,766 | 726,116 | SH | DFND | 3 | 53,598,766 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 488,153 | 7,143 | SH | DFND | 3 | 488,153 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 356,062 | 7,194 | SH | DFND | 3 | 356,062 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 439,109 | 8,824 | SH | DFND | 3 | 439,109 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 335,291 | 2,923 | SH | DFND | 3 | 335,291 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 3,855,331 | 62,997 | SH | DFND | 3 | 3,855,331 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 5,907,204 | 52,790 | SH | DFND | 3 | 5,907,204 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 63,806,846 | 658,433 | SH | DFND | 2,3 | 63,806,846 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 76,806,641 | 1,449,640 | SH | DFND | 2,3 | 76,806,641 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 86,619,027 | 322,396 | SH | DFND | 2,3 | 86,619,027 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 260,912 | 3,115 | SH | DFND | 3 | 260,912 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 13,971,625 | 2,910,000 | SH | DFND | 2 | 13,971,625 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,438,227 | 8,115 | SH | DFND | 1,3 | 1,438,227 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 887,321 | 2,370 | SH | DFND | 1 | 887,321 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 840,944 | 17,475 | SH | DFND | 3 | 840,944 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,532,332 | 11,190 | SH | DFND | 1 | 1,532,332 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 48,096,135 | 1,551,540 | SH | DFND | 3 | 48,096,135 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 31,796,504 | 1,244,419 | SH | DFND | 3 | 31,796,504 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,352,102 | 176,510 | SH | DFND | 3 | 8,352,102 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,392,892 | 61,404 | SH | DFND | 2,3 | 15,392,892 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 233,362 | 2,565 | SH | DFND | 3 | 233,362 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 8,269,170 | 22,454 | SH | DFND | 3 | 8,269,170 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,944,730 | 12,220 | SH | DFND | 1,3 | 5,944,730 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 6,038,321 | 381,350 | SH | DFND | 3 | 6,038,321 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 620,823 | 13,100 | SH | DFND | 3 | 620,823 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,769,123 | 6,668 | SH | DFND | 1 | 1,769,123 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 122,960,867 | 509,461 | SH | DFND | 1,2,3 | 122,960,867 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,707,765 | 6,105 | SH | DFND | 1 | 1,707,765 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 17,061,907 | 87,769 | SH | DFND | 2 | 17,061,907 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 24,596,650 | 208,908 | SH | DFND | 1,3 | 24,596,650 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 592,273 | 1,087 | SH | DFND | 3 | 592,273 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,459,048 | 33,049 | SH | DFND | 1,3 | 4,459,048 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 78,792,061 | 895,856 | SH | DFND | 2,3 | 78,792,061 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 60,419,520 | 429,909 | SH | DFND | 1,2,3 | 60,419,520 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,465,810 | 8,182 | SH | DFND | 1,3 | 1,465,810 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,711,384 | 53,004 | SH | DFND | 1,3 | 2,711,384 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,364,545 | 8,958 | SH | DFND | 1,3 | 1,364,545 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 951,986 | 8,823 | SH | DFND | 1,3 | 951,986 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 27,271 | 28,028 | SH | DFND | 3 | 27,271 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,039,568 | 16,750 | SH | DFND | 1 | 1,039,568 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 338,963 | 3,300 | SH | DFND | 1 | 338,963 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 180,298,574 | 2,372,138 | SH | DFND | 2 | 180,298,574 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,820,703 | 76,659 | SH | DFND | 3 | 5,820,703 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,354,612 | 11,688 | SH | DFND | 1,3 | 1,354,612 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,324,386 | 43,877 | SH | DFND | 1,3 | 3,324,386 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 31,535,806 | 412,870 | SH | DFND | 1,3 | 31,535,806 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 24,937,072 | 2,665,358 | SH | DFND | 1,2,3 | 24,937,072 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,119,673 | 73,625 | SH | DFND | 1,2,3 | 41,119,673 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 829,463 | 4,750 | SH | DFND | 1 | 829,463 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 9,317,132 | 26,076 | SH | DFND | 2,3 | 9,317,132 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 24,864,851 | 150,827 | SH | DFND | 3 | 24,864,851 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 367,635 | 4,898 | SH | DFND | 3 | 367,635 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 290,726 | 2,680 | SH | DFND | 1 | 290,726 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 428,331 | 9,170 | SH | DFND | 3 | 428,331 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,448,054 | 148,112 | SH | DFND | 3 | 7,448,054 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,424,557 | 62,111 | SH | DFND | 3 | 2,424,557 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 674,193 | 12,079 | SH | DFND | 3 | 674,193 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 38,241,373 | 1,602,383 | SH | DFND | 2,3 | 38,241,373 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 212,134 | 1,300 | SH | DFND | 1 | 212,134 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 217,230,812 | 614,891 | SH | DFND | 1,2,3 | 217,230,812 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,637,969 | 43,786 | SH | DFND | 3 | 3,637,969 | 0 | 0 | |
WALMART INC | COM | 931142103 | 9,603,614 | 67,170 | SH | DFND | 1,3 | 9,603,614 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,971,382 | 47,832 | SH | DFND | 1 | 1,971,382 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 372,518 | 9,022 | SH | DFND | 3 | 372,518 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,339,501 | 11,505 | SH | DFND | 1 | 2,339,501 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 297,215,319 | 1,110,714 | SH | DFND | 1,2,3 | 297,215,319 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 517,262 | 6,826 | SH | DFND | 3 | 517,262 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 25,540,024 | 171,620 | SH | DFND | 1,2,3 | 25,540,024 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 7,595,681 | 153,940 | SH | DFND | 3 | 7,595,681 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,686,177 | 13,639 | SH | DFND | 1,3 | 1,686,177 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 993,237 | 6,125 | SH | DFND | 1,3 | 993,237 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 53,838,542 | 159,039 | SH | DFND | 1,2,3 | 53,838,542 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,601,579 | 119,215 | SH | DFND | 1,3 | 10,601,579 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 47,979,740 | 539,521 | SH | DFND | 1,3 | 47,979,740 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 52,082,949 | 587,260 | SH | DFND | 1,2,3 | 52,082,949 | 0 | 0 | |
ATERIAN INC | COM | 02156U101 | 595,452 | 743,267 | SH | DFND | 2,3 | 595,452 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,624,913 | 78,846 | SH | DFND | 1,3 | 3,624,913 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,070,686 | 37,020 | SH | DFND | 3 | 8,070,686 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 697,612 | 11,626 | SH | DFND | 1,3 | 697,612 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 685,708 | 43,451 | SH | DFND | 3 | 685,708 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,929,571 | 1,969,151 | SH | DFND | 3 | 1,929,571 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,562,799 | 51,300 | SH | DFND | 1 | 1,562,799 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 83,076 | 12,900 | SH | DFND | 1 | 83,076 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,360,876 | 8,525 | SH | DFND | 3 | 2,360,876 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 626,429 | 884 | SH | DFND | 3 | 626,429 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,912,709 | 25,502 | SH | DFND | 3 | 1,912,709 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,986,269 | 4,968 | SH | DFND | 1,3 | 9,986,269 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 219,275 | 4,240 | SH | DFND | 3 | 219,275 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,242,512 | 4,086 | SH | DFND | 1,3 | 2,242,512 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,463,946 | 209,322 | SH | DFND | 3 | 19,463,946 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 26,307,133 | 626,655 | SH | DFND | 2,3 | 26,307,133 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 11,566,945 | 141,061 | SH | DFND | 3 | 11,566,945 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,330,617 | 28,121 | SH | DFND | 1,3 | 1,330,617 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 268,994 | 7,650 | SH | DFND | 3 | 268,994 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,254,120 | 90,083 | SH | DFND | 1,2,3 | 41,254,120 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,239,800 | 364,992 | SH | DFND | 3 | 6,239,800 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,149,559 | 82,043 | SH | DFND | 1,3 | 7,149,559 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 28,031,926 | 255,918 | SH | DFND | 1,2,3 | 28,031,926 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 28,719,388 | 238,178 | SH | DFND | 1,3 | 28,719,388 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,860,030 | 398,643 | SH | DFND | 3 | 1,860,030 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,381,145 | 64,543 | SH | DFND | 1,3 | 11,381,145 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 383,626 | 10,061 | SH | DFND | 3 | 383,626 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 301,568 | 3,800 | SH | DFND | 3 | 301,568 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 8,833,293 | 186,998 | SH | DFND | 3 | 8,833,293 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,695,889 | 44,250 | SH | DFND | 3 | 2,695,889 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,689,641 | 63,776 | SH | DFND | 1,3 | 3,689,641 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 645,334 | 16,671 | SH | DFND | 3 | 645,334 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,002,168 | 22,650 | SH | DFND | 3 | 1,002,168 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,908,078 | 21,872 | SH | DFND | 3 | 1,908,078 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 4,744,647 | 199,560 | SH | DFND | 3 | 4,744,647 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,804,171 | 255,136 | SH | DFND | 2,3 | 9,804,171 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 854,812 | 25,333 | SH | DFND | 3 | 854,812 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 966,798 | 9,900 | SH | DFND | 1 | 966,798 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 176,776 | 18,321 | SH | DFND | 3 | 176,776 | 0 | 0 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 11,161,006 | 535,044 | SH | DFND | 3 | 11,161,006 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 9,961,129 | 620,125 | SH | DFND | 3 | 9,961,129 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 19,798,686 | 739,772 | SH | DFND | 3 | 19,798,686 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 307,538 | 15,978 | SH | DFND | 3 | 307,538 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 327,263 | 8,981 | SH | DFND | 3 | 327,263 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 543,217 | 27,067 | SH | DFND | 3 | 543,217 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,862,338 | 167,739 | SH | DFND | 1,2,3 | 57,862,338 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 24,350,759 | 355,000 | SH | DFND | 2 | 24,350,759 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 620,100 | 5,000 | SH | DFND | 1 | 620,100 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,557,622 | 63,113 | SH | DFND | 3 | 1,557,622 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 210,714 | 4,276 | SH | DFND | 3 | 210,714 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 27,059,598 | 344,761 | SH | DFND | 3 | 27,059,598 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 279,579 | 7,294 | SH | DFND | 3 | 279,579 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,480,840 | 9,274 | SH | DFND | 3 | 1,480,840 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 111,407,488 | 784,599 | SH | DFND | 1,3 | 111,407,488 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 22,220,509 | 221,194 | SH | DFND | 1,3 | 22,220,509 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 704,546 | 20,454 | SH | DFND | 3 | 704,546 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 1,628,189 | 13,238 | SH | DFND | 3 | 1,628,189 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 347,776 | 5,440 | SH | DFND | 1,3 | 347,776 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6,578,523 | 127,175 | SH | DFND | 1,3 | 6,578,523 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,076,850 | 24,399 | SH | DFND | 3 | 1,076,850 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,639,372 | 79,372 | SH | DFND | 2,3 | 1,639,372 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 58,387,428 | 530,830 | SH | DFND | 2,3 | 58,387,428 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 493,952 | 11,270 | SH | DFND | 3 | 493,952 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 13,032,831 | 177,852 | SH | DFND | 3 | 13,032,831 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 293,506 | 13,036 | SH | DFND | 3 | 293,506 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 278,106 | 13,576 | SH | DFND | 3 | 278,106 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,111,951 | 24,040 | SH | DFND | 3 | 1,111,951 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 49,985,284 | 1,181,175 | SH | DFND | 1,2,3 | 49,985,284 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 667,823 | 13,290 | SH | DFND | 3 | 667,823 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 45,417,010 | 937,942 | SH | DFND | 2,3 | 45,417,010 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 726,696 | 10,079 | SH | DFND | 3 | 726,696 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 316,697 | 6,456 | SH | DFND | 3 | 316,697 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 840,569 | 7,376 | SH | DFND | 3 | 840,569 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 294,946 | 2,014 | SH | DFND | 3 | 294,946 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 13,328,434 | 326,770 | SH | DFND | 3 | 13,328,434 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 868,430 | 15,778 | SH | DFND | 3 | 868,430 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 625,560 | 15,159 | SH | DFND | 3 | 625,560 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 766,096 | 16,032 | SH | DFND | 3 | 766,096 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 363,791 | 8,907 | SH | DFND | 3 | 363,791 | 0 | 0 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 598,386 | 19,120 | SH | DFND | 3 | 598,386 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 576,823 | 23,099 | SH | DFND | 3 | 576,823 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,050,377 | 84,513 | SH | DFND | 3 | 2,050,377 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,364,583 | 96,906 | SH | DFND | 3 | 2,364,583 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,014,860 | 32,843 | SH | DFND | 3 | 1,014,860 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 918,151 | 39,362 | SH | DFND | 3 | 918,151 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 566,138 | 24,256 | SH | DFND | 3 | 566,138 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 965,249 | 9,639 | SH | DFND | 3 | 965,249 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,404,633 | 287,309 | SH | DFND | 1,3 | 38,404,633 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 8,622,853 | 70,965 | SH | DFND | 2 | 8,622,853 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,583,177 | 167,547 | SH | DFND | 3 | 9,583,177 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 28,389,191 | 605,508 | SH | DFND | 2,3 | 28,389,191 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 1,692,736 | 130,776 | SH | DFND | 3 | 1,692,736 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 78,035,013 | 223,580 | SH | DFND | 1,2,3 | 78,035,013 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,959,265 | 3,424 | SH | DFND | 3 | 2,959,265 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,291,970 | 11,624 | SH | DFND | 3 | 1,291,970 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 4,101,180 | 22,846 | SH | DFND | 3 | 4,101,180 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 4,048,275 | 92,952 | SH | DFND | 1,3 | 4,048,275 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,464,775 | 22,060 | SH | DFND | 3 | 6,464,775 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 52,112,874 | 617,918 | SH | DFND | 1,2,3 | 52,112,874 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 57,030,427 | 389,376 | SH | DFND | 1,2,3 | 57,030,427 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 775,966 | 10,583 | SH | DFND | 1,3 | 775,966 | 0 | 0 | |
OUTBRAIN INC | COM | 69002R103 | 1,160,999 | 320,718 | SH | DFND | 3 | 1,160,999 | 0 | 0 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 2,875,348 | 98,036 | SH | DFND | 3 | 2,875,348 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,208,315 | 101,824 | SH | DFND | 1,3 | 7,208,315 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 133,480 | 12,050 | SH | DFND | 3 | 133,480 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 685,797 | 6,957 | SH | DFND | 3 | 685,797 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 9,134,034 | 79,322 | SH | DFND | 3 | 9,134,034 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,741,847 | 41,311 | SH | DFND | 1,3 | 3,741,847 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 318,828 | 244,482 | SH | DFND | 1,3 | 318,828 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 772,530 | 30,747 | SH | DFND | 3 | 772,530 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 35,043,853 | 1,604,523 | SH | DFND | 1,2,3 | 35,043,853 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,204,715 | 9,579 | SH | DFND | 1 | 3,204,715 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 303,651,924 | 789,853 | SH | DFND | 1,3 | 303,651,924 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,316,353 | 16,630 | SH | DFND | 3 | 1,316,353 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 7,701,298 | 163,800 | SH | DFND | 2 | 7,701,298 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,771,149 | 53,092 | SH | DFND | 1 | 1,771,149 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 276,907 | 9,425 | SH | DFND | 3 | 276,907 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 6,928,019 | 76,854 | SH | DFND | 3 | 6,928,019 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,579,054 | 14,354 | SH | DFND | 1,3 | 1,579,054 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,445,844 | 41,365 | SH | DFND | 2,3 | 2,445,844 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 44,801,242 | 892,049 | SH | DFND | 2,3 | 44,801,242 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 821,232 | 19,881 | SH | DFND | 3 | 821,232 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 24,325,445 | 534,352 | SH | DFND | 3 | 24,325,445 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,290,411 | 76,116 | SH | DFND | 3 | 6,290,411 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 8,739,429 | 143,179 | SH | DFND | 3 | 8,739,429 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 18,328,850 | 55,019 | SH | DFND | 1,3 | 18,328,850 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 243,804 | 10,061 | SH | DFND | 3 | 243,804 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,257,892 | 24,701 | SH | DFND | 3 | 2,257,892 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 253,885 | 1,915 | SH | DFND | 1,3 | 253,885 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 37,344,328 | 476,397 | SH | DFND | 1,2,3 | 37,344,328 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 284,351,677 | 2,079,848 | SH | DFND | 1,2,3 | 284,351,677 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,649,265 | 22,107 | SH | DFND | 1,3 | 1,649,265 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,277,181 | 48,383 | SH | DFND | 1,3 | 6,277,181 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 103,753,001 | 1,189,977 | SH | DFND | 1,2,3 | 103,753,001 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 197,687,552 | 5,749,474 | SH | DFND | 1,2,3 | 197,687,552 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 73,585,622 | 744,629 | SH | DFND | 1,3 | 73,585,622 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 91,839,073 | 734,984 | SH | DFND | 1,3 | 91,839,073 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 13,903,645 | 288,962 | SH | DFND | 3 | 13,903,645 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,365,843 | 63,289 | SH | DFND | 3 | 2,365,843 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 30,739,134 | 430,781 | SH | DFND | 1,2,3 | 30,739,134 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 69,219,937 | 245,727 | SH | DFND | 1,2,3 | 69,219,937 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 3,479,666 | 207,896 | SH | DFND | 3 | 3,479,666 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,718,132 | 203,888 | SH | DFND | 3 | 6,718,132 | 0 | 0 | |
TALKSPACE INC | COM | 87427V103 | 1,048,074 | 1,798,295 | SH | DFND | 2 | 1,048,074 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 18,509,650 | 151,445 | SH | DFND | 1,3 | 18,509,650 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 644,763 | 1,198 | SH | DFND | 3 | 644,763 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,757,236 | 130,630 | SH | DFND | 1,3 | 3,757,236 | 0 | 0 | |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 2,120,668 | 48,478 | SH | DFND | 3 | 2,120,668 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 907,722 | 33,642 | SH | DFND | 3 | 907,722 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 452,281 | 6,992 | SH | DFND | 3 | 452,281 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 41,126,683 | 201,295 | SH | DFND | 2,3 | 41,126,683 | 0 | 0 | |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 503,391 | 5,874 | SH | DFND | 3 | 503,391 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 884,794 | 3,567 | SH | DFND | 3 | 884,794 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,063,389 | 6,460 | SH | DFND | 3 | 2,063,389 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 465,180 | 3,000 | SH | DFND | 1 | 465,180 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,056,216 | 398,563 | SH | DFND | 1,3 | 30,056,216 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 234,233 | 782 | SH | DFND | 3 | 234,233 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,723,865 | 154,553 | SH | DFND | 3 | 1,723,865 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 53,166,965 | 254,692 | SH | DFND | 1,3 | 53,166,965 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13,146,954 | 401,830 | SH | DFND | 3 | 13,146,954 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 200,217 | 3,170 | SH | DFND | 3 | 200,217 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,618,779 | 39,940 | SH | DFND | 3 | 2,618,779 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 36,132,839 | 1,328,202 | SH | DFND | 3 | 36,132,839 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 312,963 | 5,191 | SH | DFND | 3 | 312,963 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,006,536 | 14,357 | SH | DFND | 3 | 1,006,536 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 1,365,060 | 38,775 | SH | DFND | 3 | 1,365,060 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 14,353,618 | 574,387 | SH | DFND | 3 | 14,353,618 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,195,559 | 13,252 | SH | DFND | 1,3 | 1,195,559 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 548,711 | 10,183 | SH | DFND | 3 | 548,711 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 14,394,844 | 1,400,000 | SH | DFND | 2 | 14,394,844 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,168,742 | 141,230 | SH | DFND | 2,3 | 9,168,742 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,161,832 | 15,029 | SH | DFND | 1,3 | 1,161,832 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 8,113,199 | 86,259 | SH | DFND | 3 | 8,113,199 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 2,791,935 | 150,016 | SH | DFND | 3 | 2,791,935 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 708,938 | 20,733 | SH | DFND | 3 | 708,938 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 66,235 | 19,105 | SH | DFND | 3 | 66,235 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 20,921,993 | 1,175,883 | SH | DFND | 2,3 | 20,921,993 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 486,176 | 85,838 | SH | DFND | 1 | 486,176 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 14,799,951 | 674,840 | SH | DFND | 3 | 14,799,951 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 18,476,693 | 146,163 | SH | DFND | 1,3 | 18,476,693 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 29,182,046 | 222,933 | SH | DFND | 2,3 | 29,182,046 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 34,528,829 | 211,629 | SH | DFND | 3 | 34,528,829 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 4,630,587 | 3,655,158 | SH | DFND | 3 | 4,630,587 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 21,285,861 | 3,623,891 | SH | DFND | 1,2,3 | 21,285,861 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 80,993,506 | 11,199,687 | SH | DFND | 2,3 | 80,993,506 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 39,467,089 | 1,113,465 | SH | DFND | 1,3 | 39,467,089 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 5,793,734 | 1,529,935 | SH | DFND | 2,3 | 5,793,734 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 951,033 | 44,403 | SH | DFND | 3 | 951,033 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 326,945 | 83,857 | SH | DFND | 3 | 326,945 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 36,476,236 | 1,650,277 | SH | DFND | 1,2,3 | 36,476,236 | 0 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 479,633 | 36,502 | SH | DFND | 1 | 479,633 | 0 | 0 | |
MEDIWOUND LTD | SHS NEW | M68830112 | 479,633 | 36,502 | SH | DFND | 1 | 479,633 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 61,433,081 | 753,048 | SH | DFND | 1,2,3 | 61,433,081 | 0 | 0 | |
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 344,624 | 869,502 | SH | DFND | 3 | 344,624 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 46,678,718 | 1,852,397 | SH | DFND | 3 | 46,678,718 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 20,332,336 | 1,044,499 | SH | DFND | 1,2,3 | 20,332,336 | 0 | 0 | |
RISKIFIED LTD | SHS CL A | M8216R109 | 104,440 | 22,293 | SH | DFND | 1 | 104,440 | 0 | 0 | |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 290,937 | 748,487 | SH | DFND | 3 | 290,937 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 311,271 | 7,282 | SH | DFND | 3 | 311,271 | 0 | 0 | |
SIMILARWEB LTD | SHS | M84137104 | 3,032,167 | 550,821 | SH | DFND | 1,2 | 3,032,167 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 16,673,434 | 1,441,754 | SH | DFND | 1,2,3 | 16,673,434 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 30,273,453 | 694,476 | SH | DFND | 3 | 30,273,453 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 1,183,934 | 136,835 | SH | DFND | 3 | 1,183,934 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 29,755,524 | 391,898 | SH | DFND | 1,2,3 | 29,755,524 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 7,081,307 | 402,226 | SH | DFND | 1,2,3 | 7,081,307 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 736,143 | 1,379 | SH | DFND | 1,3 | 736,143 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 8,151,928 | 379,532 | SH | DFND | 3 | 8,151,928 | 0 | 0 | |
KENON HLDGS LTD | SHS | Y46717107 | 11,876,838 | 358,444 | SH | DFND | 3 | 11,876,838 | 0 | 0 |