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 |
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 53,810 | 46,000 | SH | | DFND | 2 | 46,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,289,229 | 32,483 | SH | | SOLE | | 32,483 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,743,090 | 27,483 | SH | | DFND | 1,2 | 27,483 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,808,039 | 11,268 | SH | | SOLE | | 11,268 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 33,312 | 11,874 | SH | | DFND | 2 | 11,874 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 976,154 | 11,405 | SH | | SOLE | | 11,405 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 379,118 | 4,505 | SH | | DFND | 2 | 4,505 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 465,142 | 1,207 | SH | | SOLE | | 1,207 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,035,729 | 10,526 | SH | | DFND | 1,2 | 10,526 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 294,077 | 3,545 | SH | | DFND | 2 | 3,545 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,360,792 | 462,818 | SH | | SOLE | | 462,818 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,411,789 | 45,267 | SH | | DFND | 1,2 | 45,267 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5,329,317 | 936,611 | SH | | SOLE | | 936,611 | 0 | 0 |
AECOM | COM | 00766T100 | 344,766 | 4,163 | SH | | DFND | 2 | 4,163 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 510,237 | 3,827 | SH | | DFND | 2 | 3,827 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,814,483 | 9,638 | SH | | SOLE | | 9,638 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,465,541 | 6,609 | SH | | SOLE | | 6,609 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 300,558 | 35,336 | SH | | DFND | 2 | 35,336 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,860,524 | 27,955 | SH | | DFND | 1,2 | 27,955 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,623,304 | 73,301 | SH | | SOLE | | 73,301 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 672,274 | 6,481 | SH | | SOLE | | 6,481 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 875,768 | 8,649 | SH | | DFND | 1,2 | 8,649 | 0 | 0 |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 461,568 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,348,670 | 71,146 | SH | | SOLE | | 71,146 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,919,579 | 77,335 | SH | | DFND | 1,2 | 77,335 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 16,796,140 | 1,475,935 | SH | | SOLE | | 1,475,935 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,673,993 | 13,086 | SH | | SOLE | | 13,086 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 246,306 | 1,235 | SH | | DFND | 2 | 1,235 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 3,398,400 | 1,440,000 | SH | | SOLE | | 1,440,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 370,389 | 2,561 | SH | | DFND | 2 | 2,561 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 205 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 53,026,781 | 321,551 | SH | | SOLE | | 321,551 | 0 | 0 |
APPLE INC | COM | 037833100 | 9,201,565 | 56,228 | SH | | DFND | 1,2 | 56,228 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,685,965 | 13,726 | SH | | SOLE | | 13,726 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,132,480 | 9,358 | SH | | DFND | 2 | 9,358 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,213,896 | 10,820 | SH | | SOLE | | 10,820 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 238,597 | 2,190 | SH | | DFND | 2 | 2,190 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,069,267 | 50,916 | SH | | SOLE | | 50,916 | 0 | 0 |
ARKO CORP | COM | 041242108 | 49,268,506 | 5,803,122 | SH | | SOLE | | 5,803,122 | 0 | 0 |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 3,636,285 | 1,138,503 | SH | | SOLE | | 1,138,503 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,253,868 | 3,322 | SH | | DFND | 1,2 | 3,322 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 99,999,614 | 1,440,440 | SH | | SOLE | | 1,440,440 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,626,217 | 23,705 | SH | | DFND | 1,2 | 23,705 | 0 | 0 |
ATERIAN INC | COM | 02156U101 | 25,803 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 11,750,879 | 779,236 | SH | | SOLE | | 779,236 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 449,095 | 2,247 | SH | | DFND | 2 | 2,247 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256,756 | 1,180 | SH | | DFND | 2 | 1,180 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 270,191 | 2,276 | SH | | DFND | 2 | 2,276 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 429,310 | 14,633 | SH | | SOLE | | 14,633 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 268,970 | 9,551 | SH | | DFND | 1,2 | 9,551 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 221,267 | 12,000 | SH | | DFND | 2 | 12,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,844,286 | 12,528 | SH | | DFND | 1,2 | 12,528 | 0 | 0 |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 27,896 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
BIOTE CORP | *W EXP 05/26/202 | 090683111 | 206,368 | 123,762 | SH | | SOLE | | 123,762 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 15,332,692 | 1,383,817 | SH | | SOLE | | 1,383,817 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,879,647 | 13,634 | SH | | DFND | 1,2 | 13,634 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,660,345 | 93,151 | SH | | SOLE | | 93,151 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 605,879 | 12,322 | SH | | DFND | 2 | 12,322 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 5,319,368 | 140,439 | SH | | DFND | 1,2 | 140,439 | 0 | 0 |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 1,468,751 | 836,895 | SH | | SOLE | | 836,895 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,249,115 | 13,077 | SH | | SOLE | | 13,077 | 0 | 0 |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 685 | 675,000 | SH | | SOLE | | 675,000 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 7,043,789 | 1,705,518 | SH | | SOLE | | 1,705,518 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 56,694 | 14,333 | SH | | DFND | 2 | 14,333 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 771,178 | 29,468 | SH | | SOLE | | 29,468 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 24,859,775 | 876,888 | SH | | SOLE | | 876,888 | 0 | 0 |
CANOO INC | COM CL A | 13803R102 | 13,746 | 22,257 | SH | | DFND | 2 | 22,257 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 37,443,945 | 6,148,431 | SH | | SOLE | | 6,148,431 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,182,319 | 199,106 | SH | | DFND | 2 | 199,106 | 0 | 0 |
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 14,602 | 31,986 | SH | | DFND | 2 | 31,986 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 29,020 | 17,377 | SH | | SOLE | | 17,377 | 0 | 0 |
CEVA INC | COM | 157210105 | 22,722,720 | 746,721 | SH | | SOLE | | 746,721 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,972,888 | 27,216 | SH | | SOLE | | 27,216 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,258,072 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 215,575 | 623 | SH | | DFND | 2 | 623 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 66,066,000 | 508,200 | SH | | SOLE | | 508,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 671,464 | 4,171 | SH | | DFND | 2 | 4,171 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 360,449 | 211 | SH | | SOLE | | 211 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,066,827 | 15,710 | SH | | SOLE | | 15,710 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 61 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,412,502 | 27,695 | SH | | DFND | 1,2 | 27,695 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,833,832 | 35,216 | SH | | SOLE | | 35,216 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 476,022 | 6,000 | SH | | DFND | 2 | 6,000 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 711,561 | 209,900 | SH | | SOLE | | 209,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,311,042 | 34,583 | SH | | SOLE | | 34,583 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 313,079 | 31,613 | SH | | DFND | 2 | 31,613 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,185,609 | 11,819 | SH | | SOLE | | 11,819 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 222,963 | 1,000 | SH | | DFND | 2 | 1,000 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 258,280 | 709 | SH | | DFND | 2 | 709 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,621,983 | 5,277 | SH | | SOLE | | 5,277 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 214,866 | 441 | SH | | DFND | 2 | 441 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 681,359 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,022,741 | 4,130 | SH | | DFND | 2 | 4,130 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 5,525,031 | 1,341,027 | SH | | SOLE | | 1,341,027 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,773,766 | 4,265 | SH | | SOLE | | 4,265 | 0 | 0 |
DEERE & CO | COM | 244199105 | 371,180 | 927 | SH | | DFND | 1,2 | 927 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 222,720 | 6,378 | SH | | SOLE | | 6,378 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,894,422 | 54,665 | SH | | DFND | 1,2 | 54,665 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,458,756 | 12,556 | SH | | SOLE | | 12,556 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,831,576 | 28,279 | SH | | SOLE | | 28,279 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,584,032 | 26,087 | SH | | DFND | 1,2 | 26,087 | 0 | 0 |
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 19,470 | 333,332 | SH | | SOLE | | 333,332 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 438,470 | 1,325 | SH | | SOLE | | 1,325 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 570,599 | 3,404 | SH | | DFND | 2 | 3,404 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 365,170 | 2,256 | SH | | DFND | 2 | 2,256 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,045,459 | 12,637 | SH | | SOLE | | 12,637 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 10,269,280 | 60,333 | SH | | SOLE | | 60,333 | 0 | 0 |
ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 3,994,980 | 332,915 | SH | | SOLE | | 332,915 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 252,171 | 2,972 | SH | | DFND | 2 | 2,972 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 15,088,089 | 891,731 | SH | | SOLE | | 891,731 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 239,991 | 1,180 | SH | | DFND | 2 | 1,180 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 347,801 | 3,090 | SH | | DFND | 2 | 3,090 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,534,616 | 48,092 | SH | | SOLE | | 48,092 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 358,534 | 8,403 | SH | | DFND | 2 | 8,403 | 0 | 0 |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 1,774,925 | 38,460 | SH | | SOLE | | 38,460 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 421,038 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
EVGO INC | *W EXP 07/01/202 | 30052F118 | 662,524 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 845,392 | 7,788 | SH | | DFND | 1,2 | 7,788 | 0 | 0 |
F5 INC | COM | 315616102 | 1,875,759 | 12,875 | SH | | SOLE | | 12,875 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 934,626 | 4,130 | SH | | DFND | 1,2 | 4,130 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,196,630 | 51,385 | SH | | DFND | 1 | 51,385 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 259,109 | 7,772 | SH | | DFND | 2 | 7,772 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 973,772 | 14,652 | SH | | SOLE | | 14,652 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 3,591,040 | 52,570 | SH | | SOLE | | 52,570 | 0 | 0 |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 160 | 187,500 | SH | | SOLE | | 187,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,816,336 | 44,268 | SH | | SOLE | | 44,268 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,991,566 | 48,992 | SH | | DFND | 1,2 | 48,992 | 0 | 0 |
G WILLI FOOD INTL LTD | ORD | M52523103 | 2,408,914 | 163,427 | SH | | SOLE | | 163,427 | 0 | 0 |
GAMIDA CELL LTD | SHS | M47364100 | 23,654 | 29,203 | SH | | SOLE | | 29,203 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,216,306 | 23,316 | SH | | DFND | 1,2 | 23,316 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 384,408 | 10,423 | SH | | SOLE | | 10,423 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 19,637,391 | 3,835,428 | SH | | SOLE | | 3,835,428 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 43 | 41,014 | SH | | SOLE | | 41,014 | 0 | 0 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 614,202 | 26,192 | SH | | DFND | 1 | 26,192 | 0 | 0 |
HESS CORP | COM | 42809H107 | 148,031,818 | 1,118,572 | SH | | SOLE | | 1,118,572 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,250,195 | 9,520 | SH | | DFND | 2 | 9,520 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,475,332 | 10,473 | SH | | SOLE | | 10,473 | 0 | 0 |
HUB CYBER SECURITY LTD | ORD SHS | M6000J101 | 63,090 | 46,158 | SH | | DFND | 1,2 | 46,158 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,145,486 | 6,456 | SH | | SOLE | | 6,456 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 91,926,283 | 13,518,571 | SH | | SOLE | | 13,518,571 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 359,542 | 1,598 | SH | | DFND | 2 | 1,598 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 371,850 | 760 | SH | | DFND | 2 | 760 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 318,216 | 1,425 | SH | | DFND | 2 | 1,425 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 3,515,600 | 110,000 | SH | | SOLE | | 110,000 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 1,413,851 | 44,701 | SH | | DFND | 1,2 | 44,701 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 5,175,588 | 3,670,630 | SH | | SOLE | | 3,670,630 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 3,022,432 | 863,552 | SH | | SOLE | | 863,552 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 69,542 | 21,300 | SH | | DFND | 1,2 | 21,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 214,669 | 6,676 | SH | | DFND | 1,2 | 6,676 | 0 | 0 |
INTUIT | COM | 461202103 | 227,819 | 511 | SH | | SOLE | | 511 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,410,194 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 162,226,011 | 3,865,285 | SH | | SOLE | | 3,865,285 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,044,211 | 14,654 | SH | | DFND | 1 | 14,654 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 153,463,622 | 900,476 | SH | | SOLE | | 900,476 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 170,322,306 | 1,332,100 | SH | | SOLE | | 1,332,100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 71,840,400 | 2,620,000 | SH | | SOLE | | 2,620,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,212,885 | 19,386 | SH | | DFND | 1 | 19,386 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 262,836 | 1,360 | SH | | DFND | 2 | 1,360 | 0 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 2,690,580 | 61,849 | SH | | DFND | 1 | 61,849 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,163,924 | 42,510 | SH | | DFND | 1 | 42,510 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 45,405,343 | 741,675 | SH | | SOLE | | 741,675 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 3,633,343 | 176,805 | SH | | DFND | 1 | 176,805 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4,851,715 | 107,031 | SH | | DFND | 1 | 107,031 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,941,041 | 186,470 | SH | | DFND | 1 | 186,470 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 39,439,104 | 923,200 | SH | | SOLE | | 923,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,898,302 | 478,923 | SH | | SOLE | | 478,923 | 0 | 0 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 25,289,519 | 366,476 | SH | | SOLE | | 366,476 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 315,357 | 3,843 | SH | | DFND | 1 | 3,843 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 8,855,496 | 29,063 | SH | | DFND | 1 | 29,063 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 951,603 | 48,128 | SH | | DFND | 1 | 48,128 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 7,783,222 | 154,429 | SH | | DFND | 1 | 154,429 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,066,407 | 98,979 | SH | | DFND | 1 | 98,979 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,817,687 | 35,997 | SH | | DFND | 1 | 35,997 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 590,706 | 5,133 | SH | | DFND | 1 | 5,133 | 0 | 0 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 4,134,834 | 16,726 | SH | | DFND | 1 | 16,726 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,696,559 | 329,695 | SH | | DFND | 1 | 329,695 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 69,214,560 | 1,758,500 | SH | | SOLE | | 1,758,500 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 343,833 | 6,830 | SH | | DFND | 1 | 6,830 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 65,567,633 | 1,314,244 | SH | | SOLE | | 1,314,244 | 0 | 0 |
ITRON INC | COM | 465741106 | 256,175 | 4,766 | SH | Call | DFND | 2 | 4,766 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 41,871,241 | 1,909,397 | SH | | SOLE | | 1,909,397 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,412,707 | 21,927 | SH | | SOLE | | 21,927 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,659,690 | 10,911 | SH | | DFND | 1,2 | 10,911 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 350,842 | 5,954 | SH | | DFND | 2 | 5,954 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,623,884 | 296,400 | SH | | SOLE | | 296,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,135,364 | 8,884 | SH | | DFND | 1,2 | 8,884 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 9,780,154 | 2,105,523 | SH | | SOLE | | 2,105,523 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 736,693 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,146,508 | 5,398 | SH | | DFND | 1,2 | 5,398 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 240,263 | 6,240 | SH | | DFND | 2 | 6,240 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 2,217,607 | 85,424 | SH | | SOLE | | 85,424 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,983,816 | 159,760 | SH | | DFND | 1 | 159,760 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 42 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 9,875,890 | 761,441 | SH | | SOLE | | 761,441 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 768,711 | 27,366 | SH | | SOLE | | 27,366 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 909,759 | 32,503 | SH | | SOLE | | 32,503 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,399,437 | 4,075 | SH | | SOLE | | 4,075 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 1,916,564 | 434,595 | SH | | SOLE | | 434,595 | 0 | 0 |
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 1,807,085 | 584,817 | SH | | SOLE | | 584,817 | 0 | 0 |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 6,476 | 33,300 | SH | | SOLE | | 33,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,260,771 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 215,368 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 3,232,574 | 15,951 | SH | | SOLE | | 15,951 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 350,217 | 3,283 | SH | | SOLE | | 3,283 | 0 | 0 |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 9,839,592 | 721,907 | SH | | SOLE | | 721,907 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 868,466 | 36,114 | SH | | SOLE | | 36,114 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,300,154 | 25,819 | SH | Put | SOLE | | 25,819 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,704,943 | 12,942 | SH | | SOLE | | 12,942 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,156,134 | 3,246 | SH | | DFND | 1,2 | 3,246 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 63,284,507 | 1,754,978 | SH | | SOLE | | 1,754,978 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 1,457,315 | 41,247 | SH | | DFND | 2 | 41,247 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,279,381 | 8,152 | SH | | SOLE | | 8,152 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,166,566 | 6,090 | SH | | DFND | 1,2 | 6,090 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 618,693 | 7,882 | SH | | DFND | 2 | 7,882 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,997,802 | 37,148 | SH | | SOLE | | 37,148 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 542,550 | 5,167 | SH | | DFND | 2 | 5,167 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 142,445,934 | 672,105 | SH | | SOLE | | 672,105 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 8,846,099 | 42,280 | SH | Put | DFND | 1,2 | 42,280 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 221,862 | 5,165 | SH | | DFND | 2 | 5,165 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,452,927 | 24,079 | SH | | SOLE | | 24,079 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 248,424 | 3,972 | SH | | DFND | 2 | 3,972 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 169,630,819 | 588,383 | SH | | SOLE | | 588,383 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 13,419,875 | 47,147 | SH | | DFND | 1,2 | 47,147 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 276,980 | 1,895 | SH | | DFND | 2 | 1,895 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 251,332 | 4,830 | SH | | DFND | 2 | 4,830 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 321,518 | 948 | SH | | DFND | 1,2 | 948 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,369,321 | 43,712 | SH | | SOLE | | 43,712 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 71,446,640 | 312,144 | SH | | SOLE | | 312,144 | 0 | 0 |
NIKE INC | CL B | 654106103 | 222,047 | 1,865 | SH | | DFND | 2 | 1,865 | 0 | 0 |
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 0 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,129,538 | 6,778 | SH | | SOLE | | 6,778 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 292,490 | 640 | SH | | DFND | 1,2 | 640 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 17,251,131 | 165,130 | SH | | SOLE | | 165,130 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 406,876 | 2,600 | SH | | DFND | 2 | 2,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 45,066,741 | 162,224 | SH | | SOLE | | 162,224 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,524,671 | 23,765 | SH | | DFND | 1,2 | 23,765 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 680,953 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 7,685,370 | 87,453 | SH | | SOLE | | 87,453 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 16,261 | 10,063 | SH | | DFND | 2 | 10,063 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 217,248 | 148,800 | SH | | SOLE | | 148,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 433,917 | 4,836 | SH | | DFND | 2 | 4,836 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,623,019 | 18,900 | SH | | SOLE | | 18,900 | 0 | 0 |
OUTBRAIN INC | COM | 69002R103 | 8,124,937 | 1,967,297 | SH | | SOLE | | 1,967,297 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 139,704,548 | 699,432 | SH | | SOLE | | 699,432 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,688,383 | 24,027 | SH | | DFND | 1,2 | 24,027 | 0 | 0 |
PARTNER COMMUNICATIONS CO LT | ADR | 70211M109 | 3,170,382 | 683,272 | SH | | SOLE | | 683,272 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 9,433,615 | 1,502,168 | SH | | SOLE | | 1,502,168 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,746,620 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 246,373 | 3,336 | SH | | DFND | 1,2 | 3,336 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 219,996 | 19,400 | SH | | SOLE | | 19,400 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 299,675 | 5,623 | SH | | DFND | 2 | 5,623 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 763,845 | 4,261 | SH | | DFND | 2 | 4,261 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 5,869,714 | 148,300 | SH | | SOLE | | 148,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 609,603 | 14,792 | SH | | SOLE | | 14,792 | 0 | 0 |
PFIZER INC | COM | 717081103 | 234,121 | 5,850 | SH | | DFND | 2 | 5,850 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 143,781 | 37,937 | SH | | SOLE | | 37,937 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 171,736 | 11,611 | SH | | DFND | 2 | 11,611 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,175,493 | 8,041 | SH | | DFND | 1,2 | 8,041 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 729,467 | 12,491 | SH | | SOLE | | 12,491 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 61,029,497 | 2,833,310 | SH | | SOLE | | 2,833,310 | 0 | 0 |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 6,248,093 | 19,195,371 | SH | | SOLE | | 19,195,371 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 533,366 | 663 | SH | | DFND | 2 | 663 | 0 | 0 |
RISKIFIED LTD | SHS CL A | M8216R109 | 46,221,216 | 8,195,251 | SH | | SOLE | | 8,195,251 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 792,608 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 1,473,577 | 7,376 | SH | | SOLE | | 7,376 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 44,830,128 | 7,716,029 | SH | | SOLE | | 7,716,029 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 305,383 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,117,514 | 40,426 | SH | | SOLE | | 40,426 | 0 | 0 |
SCISPARC LTD | COM | M82618105 | 50,920 | 113,156 | SH | | SOLE | | 113,156 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 245,835,348 | 1,898,929 | SH | | SOLE | | 1,898,929 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,953,225 | 93,081 | SH | | DFND | 1 | 93,081 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,114,346 | 97,982 | SH | | DFND | 1 | 97,982 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 78,085,663 | 2,428,792 | SH | | SOLE | | 2,428,792 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,320,123 | 8,770 | SH | | DFND | 1 | 8,770 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 59,224,124 | 1,584,380 | SH | | SOLE | | 1,584,380 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,716,083 | 69,676 | SH | | DFND | 1 | 69,676 | 0 | 0 |
SEMPRA | COM | 816851109 | 4,446,283 | 29,008 | SH | | SOLE | | 29,008 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,430,157 | 24,855 | SH | | SOLE | | 24,855 | 0 | 0 |
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 3,183,204 | 415,833 | SH | | SOLE | | 415,833 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 5,698,707 | 843,004 | SH | | SOLE | | 843,004 | 0 | 0 |
SIYATA MOBILE INC | COM NEW | 83013Q509 | 99,125 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,009,180 | 660,491 | SH | | SOLE | | 660,491 | 0 | 0 |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 9,990,697 | 2,574,922 | SH | | SOLE | | 2,574,922 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 2,772,984 | 30,590 | SH | | DFND | 1 | 30,590 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 237,763 | 1,304 | SH | | DFND | 1 | 1,304 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,619,333 | 13,764 | SH | | DFND | 1 | 13,764 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 102,634,004 | 1,096,400 | SH | | SOLE | | 1,096,400 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 162,642,657 | 2,134,138 | SH | | SOLE | | 2,134,138 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 2,982,636 | 44,022 | SH | | DFND | 1 | 44,022 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 973,767 | 7,632 | SH | | DFND | 1 | 7,632 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,799,887 | 17,285 | SH | | SOLE | | 17,285 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 63,444,818 | 3,838,162 | SH | | SOLE | | 3,838,162 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 941,824 | 60,296 | SH | | SOLE | | 60,296 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 39,942,861 | 1,982,276 | SH | | SOLE | | 1,982,276 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 12,924,518 | 4,751,661 | SH | | SOLE | | 4,751,661 | 0 | 0 |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 29,454 | 66,560 | SH | Call | SOLE | | 66,560 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,376,960 | 25,452 | SH | | SOLE | | 25,452 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,642,690 | 17,663 | SH | | DFND | 1 | 17,663 | 0 | 0 |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 951,821 | 154,266 | SH | | SOLE | | 154,266 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,897,478 | 14,468 | SH | | SOLE | | 14,468 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 255,660 | 1,997 | SH | | DFND | 2 | 1,997 | 0 | 0 |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 71,632 | 133,333 | SH | | SOLE | | 133,333 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,507,612 | 7,267 | SH | | SOLE | | 7,267 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,848,218 | 13,729 | SH | | DFND | 1 | 13,729 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 195,884,148 | 22,133,802 | SH | | SOLE | | 22,133,802 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 100,280,732 | 173,907 | SH | | SOLE | | 173,907 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,556,621 | 19,865 | SH | | SOLE | | 19,865 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 789,610 | 18,800 | SH | | DFND | 2 | 18,800 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 104,240 | 16,390 | SH | | SOLE | | 16,390 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,726,236 | 54,468 | SH | | DFND | 1 | 54,468 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 129,110,842 | 639,914 | SH | | SOLE | | 639,914 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,019,842 | 15,567 | SH | | SOLE | | 15,567 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,083,691 | 12,842 | SH | | SOLE | | 12,842 | 0 | 0 |
VACASA INC | CLASS A COM | 91854V107 | 962,200 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 644,606 | 202,071 | SH | | SOLE | | 202,071 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 554,491 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 22,155,913 | 285,404 | SH | | SOLE | | 285,404 | 0 | 0 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 4,625,428 | 59,583 | SH | Call | DFND | 1 | 59,583 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 6,432,462 | 75,962 | SH | | DFND | 1 | 75,962 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,263,941 | 6,020 | SH | | SOLE | | 6,020 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,888,748 | 47,451 | SH | | DFND | 1 | 47,451 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,643,176 | 61,001 | SH | | DFND | 1 | 61,001 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,900,211 | 40,236 | SH | | DFND | 1 | 40,236 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,741,450 | 63,900 | SH | | DFND | 1 | 63,900 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,117,384 | 5,774 | SH | | DFND | 1 | 5,774 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 50,244,022 | 1,349,195 | SH | | SOLE | | 1,349,195 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,401,362 | 36,034 | SH | | DFND | 1 | 36,034 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 466,635 | 32,609 | SH | | SOLE | | 32,609 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 57,408,285 | 254,623 | SH | | SOLE | | 254,623 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,661,754 | 16,242 | SH | | DFND | 1 | 16,242 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,441,260 | 8,360 | SH | | SOLE | | 8,360 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,630,841 | 10,985 | SH | | SOLE | | 10,985 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,690,367 | 11,464 | SH | | DFND | 1 | 11,464 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 123,203,649 | 3,295,732 | SH | | SOLE | | 3,295,732 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,246,548 | 33,348 | SH | | DFND | 1 | 33,348 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,311,443 | 46,660 | SH | | SOLE | | 46,660 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 581,661 | 24,605 | SH | | DFND | 2 | 24,605 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 781,436 | 4,695 | SH | | SOLE | | 4,695 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 455,287 | 3,897 | SH | | SOLE | | 3,897 | 0 | 0 |