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 |
Agilent Technologies Inc | Common Stock | 00846U101 | 240,091 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Apple Inc | Common Stock | 037833100 | 39,998,567 | 233,255 | SH | | DFND | | 233,255 | 0 | 0 |
AbbVie Inc | Common Stock | 00287Y109 | 2,399,532 | 13,177 | SH | | SOLE | | 13,177 | 0 | 0 |
Airbnb Inc | Common Stock | 009066101 | 1,499,321 | 9,089 | SH | | DFND | | 9,089 | 0 | 0 |
Abbott Laboratories | Common Stock | 002824100 | 1,258,671 | 11,074 | SH | | SOLE | | 11,074 | 0 | 0 |
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 341,843 | 18,488 | SH | | SOLE | | 18,488 | 0 | 0 |
Arcellx Inc | Common Stock | 03940C100 | 416,326 | 5,986 | SH | | SOLE | | 5,986 | 0 | 0 |
Accenture PLC | Common Stock | G1151C101 | 2,679,295 | 7,730 | SH | | SOLE | | 7,730 | 0 | 0 |
Adobe Inc | Common Stock | 00724F101 | 5,396,697 | 10,695 | SH | | DFND | | 10,695 | 0 | 0 |
Analog Devices Inc | Common Stock | 032654105 | 1,631,965 | 8,251 | SH | | SOLE | | 8,251 | 0 | 0 |
ADMA Biologics Inc | Common Stock | 000899104 | 212,791 | 32,241 | SH | | SOLE | | 32,241 | 0 | 0 |
Automatic Data Processing Inc | Common Stock | 053015103 | 1,009,699 | 4,043 | SH | | SOLE | | 4,043 | 0 | 0 |
Autodesk Inc | Common Stock | 052769106 | 928,397 | 3,565 | SH | | SOLE | | 3,565 | 0 | 0 |
American Electric Power Co Inc | Common Stock | 025537101 | 446,084 | 5,181 | SH | | SOLE | | 5,181 | 0 | 0 |
Agios Pharmaceuticals Inc | Common Stock | 00847X104 | 305,646 | 10,453 | SH | | SOLE | | 10,453 | 0 | 0 |
Akero Therapeutics Inc | Common Stock | 00973Y108 | 351,089 | 13,899 | SH | | SOLE | | 13,899 | 0 | 0 |
Alector Inc | Common Stock | 014442107 | 78,411 | 13,025 | SH | | SOLE | | 13,025 | 0 | 0 |
Align Technology Inc | Common Stock | 016255101 | 224,297 | 684 | SH | | SOLE | | 684 | 0 | 0 |
Alkermes PLC | Common Stock | G01767105 | 401,069 | 14,816 | SH | | SOLE | | 14,816 | 0 | 0 |
Allogene Therapeutics Inc | Common Stock | 019770106 | 165,971 | 37,130 | SH | | SOLE | | 37,130 | 0 | 0 |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 420,552 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
Alpine Immune Sciences Inc | Common Stock | 02083G100 | 439,489 | 11,087 | SH | | SOLE | | 11,087 | 0 | 0 |
Altimmune Inc | Common Stock | 02155H200 | 424,598 | 41,709 | SH | | SOLE | | 41,709 | 0 | 0 |
Applied Materials Inc | Common Stock | 038222105 | 3,547,568 | 17,202 | SH | | SOLE | | 17,202 | 0 | 0 |
Advanced Micro Devices Inc | Common Stock | 007903107 | 38,967,971 | 215,901 | SH | | DFND | | 215,901 | 0 | 0 |
Amgen Inc | Common Stock | 031162100 | 2,141,498 | 7,532 | SH | | SOLE | | 7,532 | 0 | 0 |
American Tower Corp | REIT | 03027X100 | 286,308 | 1,449 | SH | | DFND | | 1,449 | 0 | 0 |
Amazon.com Inc | Common Stock | 023135106 | 16,361,188 | 90,704 | SH | | DFND | | 90,704 | 0 | 0 |
Arista Networks Inc | Common Stock | 040413106 | 605,188 | 2,087 | SH | | SOLE | | 2,087 | 0 | 0 |
ANSYS Inc | Common Stock | 03662Q105 | 504,076 | 1,452 | SH | | SOLE | | 1,452 | 0 | 0 |
Apogee Therapeutics Inc | Common Stock | 03770N101 | 207,656 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
Amphenol Corp | Common Stock | 032095101 | 818,639 | 7,097 | SH | | SOLE | | 7,097 | 0 | 0 |
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 413,341 | 7,032 | SH | | SOLE | | 7,032 | 0 | 0 |
Arcturus Therapeutics Holdings | Common Stock | 03969T109 | 249,898 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
Ardelyx Inc | Common Stock | 039697107 | 364,036 | 49,868 | SH | | SOLE | | 49,868 | 0 | 0 |
Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 385,162 | 38,866 | SH | | SOLE | | 38,866 | 0 | 0 |
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 370,542 | 12,956 | SH | | SOLE | | 12,956 | 0 | 0 |
ASML Holding NV | NY Reg Shrs | N07059210 | 36,968,114 | 38,093 | SH | | DFND | | 38,093 | 0 | 0 |
ASE Technology Holding Co Ltd | ADR | 00215W100 | 25,277,000 | 2,300,000 | SH | | SOLE | | 2,300,000 | 0 | 0 |
Autohome Inc | ADR | 05278C107 | 11,347,282 | 432,772 | SH | | DFND | | 432,772 | 0 | 0 |
Broadcom Inc | Common Stock | 11135F101 | 13,369,411 | 10,087 | SH | | SOLE | | 10,087 | 0 | 0 |
Anavex Life Sciences Corp | Common Stock | 032797300 | 161,144 | 31,659 | SH | | SOLE | | 31,659 | 0 | 0 |
AstraZeneca PLC | ADR | 046353108 | 330,010 | 4,871 | SH | | SOLE | | 4,871 | 0 | 0 |
AutoZone Inc | Common Stock | 053332102 | 803,671 | 255 | SH | | SOLE | | 255 | 0 | 0 |
Bank of America Corp | Common Stock | 060505104 | 1,477,629 | 38,967 | SH | | SOLE | | 38,967 | 0 | 0 |
Baxter International Inc | Common Stock | 071813109 | 204,639 | 4,788 | SH | | SOLE | | 4,788 | 0 | 0 |
Bridgebio Pharma Inc | Common Stock | 10806X102 | 454,864 | 14,711 | SH | | SOLE | | 14,711 | 0 | 0 |
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 376,834 | 74,180 | SH | | SOLE | | 74,180 | 0 | 0 |
Becton Dickinson & Co | Common Stock | 075887109 | 291,249 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
Beam Therapeutics Inc | Common Stock | 07373V105 | 381,513 | 11,547 | SH | | SOLE | | 11,547 | 0 | 0 |
KE Holdings Inc | ADR | 482497104 | 68,869,447 | 5,015,983 | SH | | DFND | | 5,015,983 | 0 | 0 |
Biohaven Ltd | Common Stock | G1110E107 | 408,862 | 7,476 | SH | | SOLE | | 7,476 | 0 | 0 |
Biogen Inc | Common Stock | 09062X103 | 901,980 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
Booking Holdings Inc | Common Stock | 09857L108 | 1,226,223 | 338 | SH | | SOLE | | 338 | 0 | 0 |
Baker Hughes Co | Common Stock | 05722G100 | 331,181 | 9,886 | SH | | SOLE | | 9,886 | 0 | 0 |
Builders FirstSource Inc | Common Stock | 12008R107 | 830,238 | 3,981 | SH | | DFND | | 3,981 | 0 | 0 |
Biomea Fusion Inc | Common Stock | 09077A106 | 337,945 | 22,605 | SH | | SOLE | | 22,605 | 0 | 0 |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 440,368 | 5,042 | SH | | SOLE | | 5,042 | 0 | 0 |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 344,361 | 6,350 | SH | | SOLE | | 6,350 | 0 | 0 |
Blueprint Medicines Corp | Common Stock | 09627Y109 | 445,368 | 4,695 | SH | | SOLE | | 4,695 | 0 | 0 |
BellRing Brands Inc | Common Stock | 07831C103 | 235,825 | 3,995 | SH | | DFND | | 3,995 | 0 | 0 |
Berkshire Hathaway Inc | Common Stock | 084670702 | 3,366,263 | 8,005 | SH | | SOLE | | 8,005 | 0 | 0 |
Boston Scientific Corp | Common Stock | 101137107 | 330,327 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
Kanzhun Ltd | ADR | 48553T106 | 42,478,889 | 2,423,211 | SH | | DFND | | 2,423,211 | 0 | 0 |
Cabaletta Bio Inc | Common Stock | 12674W109 | 285,738 | 16,749 | SH | | SOLE | | 16,749 | 0 | 0 |
Cardinal Health Inc | Common Stock | 14149Y108 | 212,051 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
Camtek Ltd/Israel | Common Stock | M20791105 | 462,075 | 5,516 | SH | | SOLE | | 5,516 | 0 | 0 |
Caterpillar Inc | Common Stock | 149123101 | 282,151 | 770 | SH | | SOLE | | 770 | 0 | 0 |
C4 Therapeutics Inc | Common Stock | 12529R107 | 321,865 | 39,396 | SH | | SOLE | | 39,396 | 0 | 0 |
Coca-Cola Europacific Partners | Common Stock | G25839104 | 267,279 | 3,821 | SH | | SOLE | | 3,821 | 0 | 0 |
Carnival Corp | Common Stock | 143658300 | 441,801 | 27,038 | SH | | SOLE | | 27,038 | 0 | 0 |
Avid Bioservices Inc | Common Stock | 05368M106 | 166,408 | 24,837 | SH | | SOLE | | 24,837 | 0 | 0 |
CareDx Inc | Common Stock | 14167L103 | 182,561 | 17,239 | SH | | SOLE | | 17,239 | 0 | 0 |
Cadence Design Systems Inc | Common Stock | 127387108 | 1,410,410 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
CDW Corp/DE | Common Stock | 12514G108 | 575,249 | 2,249 | SH | | SOLE | | 2,249 | 0 | 0 |
Constellation Energy Corp | Common Stock | 21037T109 | 576,917 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
Celsius Holdings Inc | Common Stock | 15118V207 | 641,967 | 7,742 | SH | | DFND | | 7,742 | 0 | 0 |
Cerevel Therapeutics Holdings | Common Stock | 15678U128 | 444,089 | 10,506 | SH | | SOLE | | 10,506 | 0 | 0 |
Charter Communications Inc | Common Stock | 16119P108 | 392,641 | 1,351 | SH | | SOLE | | 1,351 | 0 | 0 |
Cigna Group/The | Common Stock | 125523100 | 348,299 | 959 | SH | | SOLE | | 959 | 0 | 0 |
Celldex Therapeutics Inc | Common Stock | 15117B202 | 379,661 | 9,046 | SH | | SOLE | | 9,046 | 0 | 0 |
Comcast Corp | Common Stock | 20030N101 | 2,394,437 | 55,235 | SH | | SOLE | | 55,235 | 0 | 0 |
Centene Corp | Common Stock | 15135B101 | 244,073 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
Cogent Biosciences Inc | Common Stock | 19240Q201 | 223,830 | 33,308 | SH | | SOLE | | 33,308 | 0 | 0 |
Coinbase Global Inc | Common Stock | 19260Q107 | 680,563 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
Cooper Cos Inc/The | Common Stock | 216648501 | 206,775 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
ConocoPhillips | Common Stock | 20825C104 | 226,813 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
Cencora Inc | Common Stock | 03073E105 | 243,719 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
Costco Wholesale Corp | Common Stock | 22160K105 | 4,515,199 | 6,163 | SH | | SOLE | | 6,163 | 0 | 0 |
Canadian Pacific Kansas City | Common Stock | 13646K108 | 449,579 | 5,099 | SH | | SOLE | | 5,099 | 0 | 0 |
Copart Inc | Common Stock | 217204106 | 542,363 | 9,364 | SH | | SOLE | | 9,364 | 0 | 0 |
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 366,668 | 23,003 | SH | | SOLE | | 23,003 | 0 | 0 |
Caribou Biosciences Inc | Common Stock | 142038108 | 131,512 | 25,586 | SH | | SOLE | | 25,586 | 0 | 0 |
Charles River Laboratories Int | Common Stock | 159864107 | 200,232 | 739 | SH | | SOLE | | 739 | 0 | 0 |
Salesforce Inc | Common Stock | 79466L302 | 4,604,139 | 15,287 | SH | | DFND | | 15,287 | 0 | 0 |
Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 479,709 | 10,248 | SH | | SOLE | | 10,248 | 0 | 0 |
CRISPR Therapeutics AG | Common Stock | H17182108 | 374,267 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 610,403 | 1,904 | SH | | SOLE | | 1,904 | 0 | 0 |
Cisco Systems Inc | Common Stock | 17275R102 | 4,190,643 | 83,964 | SH | | SOLE | | 83,964 | 0 | 0 |
CoStar Group Inc | Common Stock | 22160N109 | 388,235 | 4,019 | SH | | SOLE | | 4,019 | 0 | 0 |
CSX Corp | Common Stock | 126408103 | 886,677 | 23,919 | SH | | DFND | | 23,919 | 0 | 0 |
Cintas Corp | Common Stock | 172908105 | 671,915 | 978 | SH | | SOLE | | 978 | 0 | 0 |
Cognizant Technology Solutions | Common Stock | 192446102 | 609,993 | 8,323 | SH | | SOLE | | 8,323 | 0 | 0 |
CVS Health Corp | Common Stock | 126650100 | 339,379 | 4,255 | SH | | SOLE | | 4,255 | 0 | 0 |
Chevron Corp | Common Stock | 166764100 | 1,544,275 | 9,790 | SH | | SOLE | | 9,790 | 0 | 0 |
Cytokinetics Inc | Common Stock | 23282W605 | 462,095 | 6,591 | SH | | SOLE | | 6,591 | 0 | 0 |
DoorDash Inc | Common Stock | 25809K105 | 434,093 | 3,152 | SH | | SOLE | | 3,152 | 0 | 0 |
Deciphera Pharmaceuticals Inc | Common Stock | 24344T101 | 162,223 | 10,313 | SH | | SOLE | | 10,313 | 0 | 0 |
Datadog Inc | Common Stock | 23804L103 | 548,784 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
Deckers Outdoor Corp | Common Stock | 243537107 | 3,413,950 | 3,627 | SH | | DFND | | 3,627 | 0 | 0 |
Quest Diagnostics Inc | Common Stock | 74834L100 | 212,044 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
Danaher Corp | Common Stock | 235851102 | 2,329,388 | 9,328 | SH | | DFND | | 9,328 | 0 | 0 |
Walt Disney Co/The | Common Stock | 254687106 | 1,239,262 | 10,128 | SH | | SOLE | | 10,128 | 0 | 0 |
Dollar Tree Inc | Common Stock | 256746108 | 280,281 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
Denali Therapeutics Inc | Common Stock | 24823R105 | 421,727 | 20,552 | SH | | SOLE | | 20,552 | 0 | 0 |
Dynavax Technologies Corp | Common Stock | 268158201 | 409,282 | 32,980 | SH | | SOLE | | 32,980 | 0 | 0 |
Dexcom Inc | Common Stock | 252131107 | 710,699 | 5,124 | SH | | SOLE | | 5,124 | 0 | 0 |
Dyne Therapeutics Inc | Common Stock | 26818M108 | 462,047 | 16,275 | SH | | SOLE | | 16,275 | 0 | 0 |
Electronic Arts Inc | Common Stock | 285512109 | 345,473 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
Editas Medicine Inc | Common Stock | 28106W103 | 282,568 | 38,082 | SH | | SOLE | | 38,082 | 0 | 0 |
New Oriental Education & Techn | ADR | 647581206 | 1,348,141 | 15,528 | SH | | DFND | | 15,528 | 0 | 0 |
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 1,056,236 | 6,852 | SH | | SOLE | | 6,852 | 0 | 0 |
Elevance Health Inc | Common Stock | 036752103 | 369,719 | 713 | SH | | SOLE | | 713 | 0 | 0 |
Eaton Corp PLC | Common Stock | G29183103 | 1,031,844 | 3,300 | SH | | DFND | | 3,300 | 0 | 0 |
89bio Inc | Common Stock | 282559103 | 254,101 | 21,830 | SH | | SOLE | | 21,830 | 0 | 0 |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 274,257 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
iShares MSCI Japan ETF | ETP | 46434G822 | 841,359 | 11,792 | SH | | SOLE | | 11,792 | 0 | 0 |
Exact Sciences Corp | Common Stock | 30063P105 | 498,475 | 7,218 | SH | | SOLE | | 7,218 | 0 | 0 |
Exelon Corp | Common Stock | 30161N101 | 369,351 | 9,831 | SH | | SOLE | | 9,831 | 0 | 0 |
Exelixis Inc | Common Stock | 30161Q104 | 463,020 | 19,512 | SH | | SOLE | | 19,512 | 0 | 0 |
iShares MSCI Eurozone ETF | ETP | 464286608 | 236,918 | 4,640 | SH | | SOLE | | 4,640 | 0 | 0 |
Diamondback Energy Inc | Common Stock | 25278X109 | 397,529 | 2,006 | SH | | DFND | | 2,006 | 0 | 0 |
Fastenal Co | Common Stock | 311900104 | 434,452 | 5,632 | SH | | SOLE | | 5,632 | 0 | 0 |
Fate Therapeutics Inc | Common Stock | 31189P102 | 253,083 | 34,480 | SH | | SOLE | | 34,480 | 0 | 0 |
4D Molecular Therapeutics Inc | Common Stock | 35104E100 | 234,203 | 7,351 | SH | | SOLE | | 7,351 | 0 | 0 |
Fair Isaac Corp | Common Stock | 303250104 | 256,170 | 205 | SH | | SOLE | | 205 | 0 | 0 |
Amicus Therapeutics Inc | Common Stock | 03152W109 | 415,033 | 35,232 | SH | | SOLE | | 35,232 | 0 | 0 |
Fortinet Inc | Common Stock | 34959E109 | 796,016 | 11,653 | SH | | SOLE | | 11,653 | 0 | 0 |
VanEck Gold Miners ETF/USA | ETP | 92189F106 | 2,249,257 | 71,134 | SH | | SOLE | | 71,134 | 0 | 0 |
General Electric Co | Common Stock | 369604301 | 1,313,315 | 7,482 | SH | | DFND | | 7,482 | 0 | 0 |
GE HealthCare Technologies Inc | Common Stock | 36266G107 | 577,460 | 6,352 | SH | | SOLE | | 6,352 | 0 | 0 |
Geron Corp | Common Stock | 374163103 | 376,005 | 113,941 | SH | | SOLE | | 113,941 | 0 | 0 |
GLOBALFOUNDRIES Inc | Common Stock | G39387108 | 238,768 | 4,582 | SH | | SOLE | | 4,582 | 0 | 0 |
Gilead Sciences Inc | Common Stock | 375558103 | 1,496,205 | 20,426 | SH | | SOLE | | 20,426 | 0 | 0 |
SPDR Gold Shares | ETP | 78463V107 | 2,145,248 | 10,428 | SH | | SOLE | | 10,428 | 0 | 0 |
SPDR Gold MiniShares Trust | ETP | 98149E303 | 3,322,207 | 75,419 | SH | | SOLE | | 75,419 | 0 | 0 |
Corning Inc | Common Stock | 219350105 | 212,790 | 6,456 | SH | | SOLE | | 6,456 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K107 | 7,792,819 | 51,181 | SH | | DFND | | 51,181 | 0 | 0 |
Alphabet Inc | Common Stock | 02079K305 | 9,929,081 | 65,786 | SH | | DFND | | 65,786 | 0 | 0 |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 205,921 | 493 | SH | | SOLE | | 493 | 0 | 0 |
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 422,462 | 10,385 | SH | | SOLE | | 10,385 | 0 | 0 |
HCA Healthcare Inc | Common Stock | 40412C101 | 284,501 | 853 | SH | | SOLE | | 853 | 0 | 0 |
Home Depot Inc/The | Common Stock | 437076102 | 2,568,969 | 6,697 | SH | | DFND | | 6,697 | 0 | 0 |
Hermes International SCA | ADR | 42751Q105 | 428,734 | 1,672 | SH | | SOLE | | 1,672 | 0 | 0 |
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 2,077,853 | 9,741 | SH | | DFND | | 9,741 | 0 | 0 |
Hologic Inc | Common Stock | 436440101 | 206,516 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
Honeywell International Inc | Common Stock | 438516106 | 1,324,273 | 6,452 | SH | | SOLE | | 6,452 | 0 | 0 |
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 187,512 | 10,576 | SH | | SOLE | | 10,576 | 0 | 0 |
HP Inc | Common Stock | 40434L105 | 217,947 | 7,212 | SH | | SOLE | | 7,212 | 0 | 0 |
H World Group Ltd | ADR | 44332N106 | 6,306,436 | 162,957 | SH | | SOLE | | 162,957 | 0 | 0 |
Hubbell Inc | Common Stock | 443510607 | 775,728 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
Humana Inc | Common Stock | 444859102 | 246,518 | 711 | SH | | SOLE | | 711 | 0 | 0 |
iShares Gold Trust | ETP | 464285204 | 3,164,361 | 75,324 | SH | | SOLE | | 75,324 | 0 | 0 |
IBM | Common Stock | 459200101 | 2,152,883 | 11,274 | SH | | SOLE | | 11,274 | 0 | 0 |
ICICI Bank Ltd | ADR | 45104G104 | 573,599 | 21,719 | SH | | DFND | | 21,719 | 0 | 0 |
ImmunityBio Inc | Common Stock | 45256X103 | 332,521 | 61,922 | SH | | SOLE | | 61,922 | 0 | 0 |
IDEXX Laboratories Inc | Common Stock | 45168D104 | 713,248 | 1,321 | SH | | DFND | | 1,321 | 0 | 0 |
Ideaya Biosciences Inc | Common Stock | 45166A102 | 417,387 | 9,512 | SH | | SOLE | | 9,512 | 0 | 0 |
Illumina Inc | Common Stock | 452327109 | 394,795 | 2,875 | SH | | SOLE | | 2,875 | 0 | 0 |
Immunovant Inc | Common Stock | 45258J102 | 441,839 | 13,675 | SH | | SOLE | | 13,675 | 0 | 0 |
Inhibrx Inc | Common Stock | 45720L107 | 333,658 | 9,544 | SH | | SOLE | | 9,544 | 0 | 0 |
Incyte Corp | Common Stock | 45337C102 | 598,584 | 10,507 | SH | | SOLE | | 10,507 | 0 | 0 |
Insmed Inc | Common Stock | 457669307 | 422,604 | 15,577 | SH | | SOLE | | 15,577 | 0 | 0 |
Intel Corp | Common Stock | 458140100 | 3,862,225 | 87,440 | SH | | SOLE | | 87,440 | 0 | 0 |
Intuit Inc | Common Stock | 461202103 | 3,766,100 | 5,794 | SH | | SOLE | | 5,794 | 0 | 0 |
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 425,914 | 9,825 | SH | | SOLE | | 9,825 | 0 | 0 |
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 409,062 | 27,602 | SH | | SOLE | | 27,602 | 0 | 0 |
iQIYI Inc | ADR | 46267X108 | 13,935,985 | 3,294,559 | SH | | DFND | | 3,294,559 | 0 | 0 |
IQVIA Holdings Inc | Common Stock | 46266C105 | 1,042,413 | 4,122 | SH | | DFND | | 4,122 | 0 | 0 |
Disc Medicine Inc | Common Stock | 254604101 | 302,646 | 4,861 | SH | | SOLE | | 4,861 | 0 | 0 |
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 418,925 | 48,097 | SH | | SOLE | | 48,097 | 0 | 0 |
Intuitive Surgical Inc | Common Stock | 46120E602 | 1,572,415 | 3,940 | SH | | SOLE | | 3,940 | 0 | 0 |
Gartner Inc | Common Stock | 366651107 | 410,890 | 862 | SH | | DFND | | 862 | 0 | 0 |
iShares Core S&P 500 ETF | ETP | 464287200 | 9,771,744 | 18,587 | SH | | SOLE | | 18,587 | 0 | 0 |
Johnson & Johnson | Common Stock | 478160104 | 2,280,783 | 14,418 | SH | | SOLE | | 14,418 | 0 | 0 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 3,196,988 | 15,961 | SH | | SOLE | | 15,961 | 0 | 0 |
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 403,157 | 13,145 | SH | | SOLE | | 13,145 | 0 | 0 |
Keysight Technologies Inc | Common Stock | 49338L103 | 223,467 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
Kraft Heinz Co/The | Common Stock | 500754106 | 418,926 | 11,353 | SH | | SOLE | | 11,353 | 0 | 0 |
KLA Corp | Common Stock | 482480100 | 26,485,583 | 37,914 | SH | | DFND | | 37,914 | 0 | 0 |
Coca-Cola Co/The | Common Stock | 191216100 | 1,367,495 | 22,352 | SH | | SOLE | | 22,352 | 0 | 0 |
Keros Therapeutics Inc | Common Stock | 492327101 | 373,898 | 5,648 | SH | | SOLE | | 5,648 | 0 | 0 |
Krystal Biotech Inc | Common Stock | 501147102 | 448,739 | 2,522 | SH | | SOLE | | 2,522 | 0 | 0 |
Kura Oncology Inc | Common Stock | 50127T109 | 313,764 | 14,710 | SH | | SOLE | | 14,710 | 0 | 0 |
Kymera Therapeutics Inc | Common Stock | 501575104 | 400,593 | 9,965 | SH | | SOLE | | 9,965 | 0 | 0 |
Legend Biotech Corp | ADR | 52490G102 | 3,200,047 | 57,052 | SH | | SOLE | | 57,052 | 0 | 0 |
Laboratory Corp of America Hol | Common Stock | 50540R409 | 205,789 | 942 | SH | | SOLE | | 942 | 0 | 0 |
Linde PLC | Common Stock | G54950103 | 3,113,266 | 6,705 | SH | | SOLE | | 6,705 | 0 | 0 |
Eli Lilly & Co | Common Stock | 532457108 | 4,018,163 | 5,165 | SH | | DFND | | 5,165 | 0 | 0 |
Lowe's Cos Inc | Common Stock | 548661107 | 221,615 | 870 | SH | | SOLE | | 870 | 0 | 0 |
iShares iBoxx $ Investment Gr | ETP | 464287242 | 860,468 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
Lam Research Corp | Common Stock | 512807108 | 2,121,909 | 2,184 | SH | | SOLE | | 2,184 | 0 | 0 |
Lufax Holding Ltd | ADR | 54975P201 | 4,964,598 | 1,176,445 | SH | | SOLE | | 1,176,445 | 0 | 0 |
Lululemon Athletica Inc | Common Stock | 550021109 | 2,539,616 | 6,501 | SH | | DFND | | 6,501 | 0 | 0 |
LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | 402,611 | 2,224 | SH | | SOLE | | 2,224 | 0 | 0 |
Las Vegas Sands Corp | Common Stock | 517834107 | 276,337 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
Mastercard Inc | Common Stock | 57636Q104 | 3,708,089 | 7,700 | SH | | DFND | | 7,700 | 0 | 0 |
Marriott International Inc/MD | Common Stock | 571903202 | 3,793,229 | 15,034 | SH | | SOLE | | 15,034 | 0 | 0 |
McDonald's Corp | Common Stock | 580135101 | 1,129,774 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
Microchip Technology Inc | Common Stock | 595017104 | 805,955 | 8,984 | SH | | SOLE | | 8,984 | 0 | 0 |
McKesson Corp | Common Stock | 58155Q103 | 288,825 | 538 | SH | | SOLE | | 538 | 0 | 0 |
Moody's Corp | Common Stock | 615369105 | 560,068 | 1,425 | SH | | DFND | | 1,425 | 0 | 0 |
MongoDB Inc | Common Stock | 60937P106 | 216,619 | 604 | SH | | SOLE | | 604 | 0 | 0 |
Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | 453,434 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
Mondelez International Inc | Common Stock | 609207105 | 927,640 | 13,252 | SH | | SOLE | | 13,252 | 0 | 0 |
Medtronic PLC | Common Stock | G5960L103 | 359,407 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
MiMedx Group Inc | Common Stock | 602496101 | 104,889 | 13,622 | SH | | SOLE | | 13,622 | 0 | 0 |
MercadoLibre Inc | Common Stock | 58733R102 | 641,071 | 424 | SH | | SOLE | | 424 | 0 | 0 |
Meta Platforms Inc | Common Stock | 30303M102 | 13,069,386 | 26,915 | SH | | DFND | | 26,915 | 0 | 0 |
MacroGenics Inc | Common Stock | 556099109 | 245,338 | 16,667 | SH | | SOLE | | 16,667 | 0 | 0 |
Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 316,085 | 12,583 | SH | | SOLE | | 12,583 | 0 | 0 |
MannKind Corp | Common Stock | 56400P706 | 156,720 | 34,596 | SH | | SOLE | | 34,596 | 0 | 0 |
Monster Beverage Corp | Common Stock | 61174X109 | 580,707 | 9,796 | SH | | SOLE | | 9,796 | 0 | 0 |
Molina Healthcare Inc | Common Stock | 60855R100 | 224,313 | 546 | SH | | SOLE | | 546 | 0 | 0 |
Morphic Holding Inc | Common Stock | 61775R105 | 367,277 | 10,434 | SH | | SOLE | | 10,434 | 0 | 0 |
Monolithic Power Systems Inc | Common Stock | 609839105 | 268,258 | 396 | SH | | SOLE | | 396 | 0 | 0 |
Merck & Co Inc | Common Stock | 58933Y105 | 2,038,496 | 15,449 | SH | | SOLE | | 15,449 | 0 | 0 |
Moderna Inc | Common Stock | 60770K107 | 1,139,553 | 10,694 | SH | | SOLE | | 10,694 | 0 | 0 |
Mersana Therapeutics Inc | Common Stock | 59045L106 | 78,001 | 17,411 | SH | | SOLE | | 17,411 | 0 | 0 |
Marvell Technology Inc | Common Stock | 573874104 | 512,533 | 7,231 | SH | | SOLE | | 7,231 | 0 | 0 |
MSCI Inc | Common Stock | 55354G100 | 2,027,148 | 3,617 | SH | | DFND | | 3,617 | 0 | 0 |
Microsoft Corp | Common Stock | 594918104 | 78,256,444 | 186,006 | SH | | SOLE | | 186,006 | 0 | 0 |
Motorola Solutions Inc | Common Stock | 620076307 | 488,452 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
Mettler-Toledo International I | Common Stock | 592688105 | 224,988 | 169 | SH | | SOLE | | 169 | 0 | 0 |
Micron Technology Inc | Common Stock | 595112103 | 3,739,471 | 31,720 | SH | | DFND | | 31,720 | 0 | 0 |
Myriad Genetics Inc | Common Stock | 62855J104 | 251,064 | 11,776 | SH | | SOLE | | 11,776 | 0 | 0 |
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 429,345 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
Netflix Inc | Common Stock | 64110L106 | 3,728,399 | 6,139 | SH | | SOLE | | 6,139 | 0 | 0 |
NIO Inc | ADR | 62914V106 | 4,784,931 | 1,063,318 | SH | | SOLE | | 1,063,318 | 0 | 0 |
NIKE Inc | Common Stock | 654106103 | 1,323,614 | 14,084 | SH | | SOLE | | 14,084 | 0 | 0 |
ServiceNow Inc | Common Stock | 81762P102 | 3,711,363 | 4,868 | SH | | DFND | | 4,868 | 0 | 0 |
Intellia Therapeutics Inc | Common Stock | 45826J105 | 397,795 | 14,460 | SH | | SOLE | | 14,460 | 0 | 0 |
Natera Inc | Common Stock | 632307104 | 445,044 | 4,866 | SH | | SOLE | | 4,866 | 0 | 0 |
Nuvalent Inc | Common Stock | 670703107 | 385,662 | 5,136 | SH | | SOLE | | 5,136 | 0 | 0 |
Novavax Inc | Common Stock | 670002401 | 380,077 | 79,514 | SH | | SOLE | | 79,514 | 0 | 0 |
NVIDIA Corp | Common Stock | 67066G104 | 39,619,299 | 43,848 | SH | | DFND | | 43,848 | 0 | 0 |
NXP Semiconductors NV | Common Stock | N6596X109 | 1,062,933 | 4,290 | SH | | SOLE | | 4,290 | 0 | 0 |
Old Dominion Freight Line Inc | Common Stock | 679580100 | 457,042 | 2,084 | SH | | SOLE | | 2,084 | 0 | 0 |
Olema Pharmaceuticals Inc | Common Stock | 68062P106 | 157,654 | 13,927 | SH | | SOLE | | 13,927 | 0 | 0 |
ON Semiconductor Corp | Common Stock | 682189105 | 958,577 | 13,033 | SH | | DFND | | 13,033 | 0 | 0 |
Oracle Corp | Common Stock | 68389X105 | 2,496,248 | 19,873 | SH | | SOLE | | 19,873 | 0 | 0 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 658,137 | 583 | SH | | SOLE | | 583 | 0 | 0 |
Palo Alto Networks Inc | Common Stock | 697435105 | 1,506,173 | 5,301 | SH | | SOLE | | 5,301 | 0 | 0 |
Paychex Inc | Common Stock | 704326107 | 429,186 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
PACCAR Inc | Common Stock | 693718108 | 640,883 | 5,173 | SH | | SOLE | | 5,173 | 0 | 0 |
Vaxcyte Inc | Common Stock | 92243G108 | 407,264 | 5,962 | SH | | SOLE | | 5,962 | 0 | 0 |
PDD Holdings Inc | ADR | 722304102 | 530,248,684 | 4,561,279 | SH | | DFND | | 4,561,279 | 0 | 0 |
PepsiCo Inc | Common Stock | 713448108 | 3,340,766 | 19,089 | SH | | SOLE | | 19,089 | 0 | 0 |
Pfizer Inc | Common Stock | 717081103 | 1,048,561 | 37,786 | SH | | SOLE | | 37,786 | 0 | 0 |
Procter & Gamble Co/The | Common Stock | 742718109 | 2,110,548 | 13,008 | SH | | SOLE | | 13,008 | 0 | 0 |
PulteGroup Inc | Common Stock | 745867101 | 374,404 | 3,104 | SH | | DFND | | 3,104 | 0 | 0 |
Philip Morris International In | Common Stock | 718172109 | 215,124 | 2,348 | SH | | SOLE | | 2,348 | 0 | 0 |
Prothena Corp PLC | Common Stock | G72800108 | 355,202 | 14,340 | SH | | SOLE | | 14,340 | 0 | 0 |
PTC Therapeutics Inc | Common Stock | 69366J200 | 404,584 | 13,908 | SH | | SOLE | | 13,908 | 0 | 0 |
Protagonist Therapeutics Inc | Common Stock | 74366E102 | 327,025 | 11,304 | SH | | SOLE | | 11,304 | 0 | 0 |
PVH Corp | Common Stock | 693656100 | 406,082 | 2,888 | SH | | SOLE | | 2,888 | 0 | 0 |
PayPal Holdings Inc | Common Stock | 70450Y103 | 706,611 | 10,548 | SH | | SOLE | | 10,548 | 0 | 0 |
QUALCOMM Inc | Common Stock | 747525103 | 5,600,105 | 33,078 | SH | | SOLE | | 33,078 | 0 | 0 |
Qifu Technology Inc | ADR | 88557W101 | 17,039,051 | 924,528 | SH | | DFND | | 924,528 | 0 | 0 |
Invesco QQQ Trust Series 1 | ETP | 46090E103 | 1,678,802 | 3,781 | SH | | SOLE | | 3,781 | 0 | 0 |
Ferrari NV | Common Stock | N3167Y103 | 811,720 | 1,862 | SH | | DFND | | 1,862 | 0 | 0 |
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 400,460 | 8,577 | SH | | SOLE | | 8,577 | 0 | 0 |
Rocket Pharmaceuticals Inc | Common Stock | 77313F106 | 418,890 | 15,549 | SH | | SOLE | | 15,549 | 0 | 0 |
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 1,070,377 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
Arcus Biosciences Inc | Common Stock | 03969F109 | 303,062 | 16,052 | SH | | SOLE | | 16,052 | 0 | 0 |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 1,629,496 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
Replimune Group Inc | Common Stock | 76029N106 | 247,894 | 30,342 | SH | | SOLE | | 30,342 | 0 | 0 |
RH | Common Stock | 74967X103 | 898,163 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
iShares MSCI Global Gold Miner | ETP | 46434G855 | 3,467,284 | 137,101 | SH | | SOLE | | 137,101 | 0 | 0 |
Relay Therapeutics Inc | Common Stock | 75943R102 | 182,019 | 21,930 | SH | | SOLE | | 21,930 | 0 | 0 |
ResMed Inc | Common Stock | 761152107 | 233,081 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
Avidity Biosciences Inc | Common Stock | 05370A108 | 242,363 | 9,497 | SH | | SOLE | | 9,497 | 0 | 0 |
Roivant Sciences Ltd | Common Stock | G76279101 | 427,671 | 40,576 | SH | | SOLE | | 40,576 | 0 | 0 |
Roper Technologies Inc | Common Stock | 776696106 | 1,002,782 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
Ross Stores Inc | Common Stock | 778296103 | 487,977 | 3,325 | SH | | SOLE | | 3,325 | 0 | 0 |
REVOLUTION Medicines Inc | Common Stock | 76155X100 | 433,107 | 13,438 | SH | | SOLE | | 13,438 | 0 | 0 |
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 386,108 | 38,727 | SH | | SOLE | | 38,727 | 0 | 0 |
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 447,729 | 10,333 | SH | | SOLE | | 10,333 | 0 | 0 |
Sage Therapeutics Inc | Common Stock | 78667J108 | 347,515 | 18,544 | SH | | SOLE | | 18,544 | 0 | 0 |
Sana Biotechnology Inc | Common Stock | 799566104 | 233,610 | 23,361 | SH | | SOLE | | 23,361 | 0 | 0 |
Starbucks Corp | Common Stock | 855244109 | 1,018,359 | 11,143 | SH | | SOLE | | 11,143 | 0 | 0 |
Scilex Holding Co | Common Stock | 80880W106 | 49,975 | 31,431 | SH | | SOLE | | 31,431 | 0 | 0 |
Sea Ltd | ADR | 81141R100 | 11,171,680 | 208,000 | SH | | SOLE | | 208,000 | 0 | 0 |
Sirius XM Holdings Inc | Common Stock | 82968B103 | 124,711 | 32,142 | SH | | SOLE | | 32,142 | 0 | 0 |
Soleno Therapeutics Inc | Common Stock | 834203309 | 214,685 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
Super Micro Computer Inc | Common Stock | 86800U104 | 410,072 | 406 | SH | | SOLE | | 406 | 0 | 0 |
Summit Therapeutics Inc | Common Stock | 86627T108 | 127,218 | 30,729 | SH | | SOLE | | 30,729 | 0 | 0 |
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 419,784 | 17,638 | SH | | SOLE | | 17,638 | 0 | 0 |
Synopsys Inc | Common Stock | 871607107 | 1,609,344 | 2,816 | SH | | SOLE | | 2,816 | 0 | 0 |
S&P Global Inc | Common Stock | 78409V104 | 206,769 | 486 | SH | | SOLE | | 486 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 6,413,884 | 12,262 | SH | | SOLE | | 12,262 | 0 | 0 |
Sarepta Therapeutics Inc | Common Stock | 803607100 | 451,168 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
Scholar Rock Holding Corp | Common Stock | 80706P103 | 290,181 | 16,339 | SH | | SOLE | | 16,339 | 0 | 0 |
STAAR Surgical Co | Common Stock | 852312305 | 5,064,291 | 132,296 | SH | | SOLE | | 132,296 | 0 | 0 |
STERIS PLC | Common Stock | G8473T100 | 206,610 | 919 | SH | | SOLE | | 919 | 0 | 0 |
Scorpio Tankers Inc | Common Stock | Y7542C130 | 256,936 | 3,591 | SH | | DFND | | 3,591 | 0 | 0 |
SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 417,681 | 8,486 | SH | | SOLE | | 8,486 | 0 | 0 |
Stryker Corp | Common Stock | 863667101 | 362,880 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
AT&T Inc | Common Stock | 00206R102 | 190,344 | 10,815 | SH | | SOLE | | 10,815 | 0 | 0 |
TAL Education Group | ADR | 874080104 | 33,680,705 | 2,967,463 | SH | | DFND | | 2,967,463 | 0 | 0 |
Atlassian Corp | Common Stock | 049468101 | 256,765 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
TE Connectivity Ltd | Common Stock | H84989104 | 374,864 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
TG Therapeutics Inc | Common Stock | 88322Q108 | 392,813 | 25,826 | SH | | SOLE | | 25,826 | 0 | 0 |
Tencent Music Entertainment Gr | ADR | 88034P109 | 46,160,216 | 4,125,131 | SH | | DFND | | 4,125,131 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 2,606,727 | 4,485 | SH | | DFND | | 4,485 | 0 | 0 |
T-Mobile US Inc | Common Stock | 872590104 | 1,746,291 | 10,699 | SH | | SOLE | | 10,699 | 0 | 0 |
Tango Therapeutics Inc | Common Stock | 87583X109 | 82,560 | 10,398 | SH | | SOLE | | 10,398 | 0 | 0 |
Toll Brothers Inc | Common Stock | 889478103 | 282,285 | 2,182 | SH | | SOLE | | 2,182 | 0 | 0 |
Tapestry Inc | Common Stock | 876030107 | 595,589 | 12,544 | SH | | SOLE | | 12,544 | 0 | 0 |
Trex Co Inc | Common Stock | 89531P105 | 475,109 | 4,763 | SH | | SOLE | | 4,763 | 0 | 0 |
Thomson Reuters Corp | Common Stock | 884903808 | 592,310 | 3,801 | SH | | SOLE | | 3,801 | 0 | 0 |
Tesla Inc | Common Stock | 88160R101 | 7,607,312 | 43,275 | SH | | DFND | | 43,275 | 0 | 0 |
TSMC | ADR | 874039100 | 67,823,782 | 498,521 | SH | | DFND | | 498,521 | 0 | 0 |
Trade Desk Inc/The | Common Stock | 88339J105 | 325,465 | 3,723 | SH | | SOLE | | 3,723 | 0 | 0 |
Take-Two Interactive Software | Common Stock | 874054109 | 243,672 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
Travere Therapeutics Inc | Common Stock | 89422G107 | 216,867 | 28,128 | SH | | SOLE | | 28,128 | 0 | 0 |
Twist Bioscience Corp | Common Stock | 90184D100 | 395,766 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
Texas Instruments Inc | Common Stock | 882508104 | 3,277,239 | 18,812 | SH | | SOLE | | 18,812 | 0 | 0 |
Uber Technologies Inc | Common Stock | 90353T100 | 287,943 | 3,740 | SH | | DFND | | 3,740 | 0 | 0 |
Universal Health Services Inc | Common Stock | 913903100 | 204,538 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 4,307,848 | 8,708 | SH | | DFND | | 8,708 | 0 | 0 |
Union Pacific Corp | Common Stock | 907818108 | 226,747 | 922 | SH | | SOLE | | 922 | 0 | 0 |
United Rentals Inc | Common Stock | 911363109 | 860,284 | 1,193 | SH | | DFND | | 1,193 | 0 | 0 |
United Therapeutics Corp | Common Stock | 91307C102 | 409,591 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
Visa Inc | Common Stock | 92826C839 | 3,868,607 | 13,862 | SH | | DFND | | 13,862 | 0 | 0 |
Vericel Corp | Common Stock | 92346J108 | 423,703 | 8,145 | SH | | SOLE | | 8,145 | 0 | 0 |
Veracyte Inc | Common Stock | 92337F107 | 323,115 | 14,581 | SH | | SOLE | | 14,581 | 0 | 0 |
Vera Therapeutics Inc | Common Stock | 92337R101 | 356,171 | 8,260 | SH | | SOLE | | 8,260 | 0 | 0 |
Verve Therapeutics Inc | Common Stock | 92539P101 | 270,832 | 20,394 | SH | | SOLE | | 20,394 | 0 | 0 |
Vipshop Holdings Ltd | ADR | 92763W103 | 37,176,745 | 2,246,329 | SH | | DFND | | 2,246,329 | 0 | 0 |
Vir Biotechnology Inc | Common Stock | 92764N102 | 210,309 | 20,761 | SH | | SOLE | | 20,761 | 0 | 0 |
Viking Therapeutics Inc | Common Stock | 92686J106 | 495,116 | 6,038 | SH | | SOLE | | 6,038 | 0 | 0 |
Vanguard S&P 500 ETF | ETP | 922908363 | 1,682,931 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
Viridian Therapeutics Inc | Common Stock | 92790C104 | 338,346 | 19,323 | SH | | SOLE | | 19,323 | 0 | 0 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 333,086 | 1,413 | SH | | SOLE | | 1,413 | 0 | 0 |
Vertiv Holdings Co | Common Stock | 92537N108 | 430,156 | 5,267 | SH | | DFND | | 5,267 | 0 | 0 |
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 1,767,764 | 4,229 | SH | | SOLE | | 4,229 | 0 | 0 |
Viatris Inc | Common Stock | 92556V106 | 196,855 | 16,487 | SH | | SOLE | | 16,487 | 0 | 0 |
Verizon Communications Inc | Common Stock | 92343V104 | 974,101 | 23,215 | SH | | SOLE | | 23,215 | 0 | 0 |
Waters Corp | Common Stock | 941848103 | 201,375 | 585 | SH | | SOLE | | 585 | 0 | 0 |
Weibo Corp | ADR | 948596101 | 377,380 | 41,516 | SH | | SOLE | | 41,516 | 0 | 0 |
Warner Bros Discovery Inc | Common Stock | 934423104 | 204,308 | 23,403 | SH | | SOLE | | 23,403 | 0 | 0 |
Workday Inc | Common Stock | 98138H101 | 476,767 | 1,748 | SH | | SOLE | | 1,748 | 0 | 0 |
Wells Fargo & Co | Common Stock | 949746101 | 1,159,374 | 20,003 | SH | | SOLE | | 20,003 | 0 | 0 |
Walmart Inc | Common Stock | 931142103 | 1,461,108 | 24,283 | SH | | SOLE | | 24,283 | 0 | 0 |
Williams-Sonoma Inc | Common Stock | 969904101 | 1,288,219 | 4,057 | SH | | SOLE | | 4,057 | 0 | 0 |
West Pharmaceutical Services I | Common Stock | 955306105 | 242,570 | 613 | SH | | SOLE | | 613 | 0 | 0 |
Xcel Energy Inc | Common Stock | 98389B100 | 294,496 | 5,479 | SH | | SOLE | | 5,479 | 0 | 0 |
Xencor Inc | Common Stock | 98401F105 | 239,867 | 10,839 | SH | | SOLE | | 10,839 | 0 | 0 |
Exxon Mobil Corp | Common Stock | 30231G102 | 2,560,535 | 22,028 | SH | | SOLE | | 22,028 | 0 | 0 |
Full Truck Alliance Co Ltd | ADR | 35969L108 | 39,931,580 | 5,492,652 | SH | | SOLE | | 5,492,652 | 0 | 0 |
Yum China Holdings Inc | Common Stock | 98850P109 | 5,172,700 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
JOYY Inc | ADR | 46591M109 | 2,926,170 | 95,160 | SH | | SOLE | | 95,160 | 0 | 0 |
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 228,061 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | 221,948 | 14,083 | SH | | SOLE | | 14,083 | 0 | 0 |
Zscaler Inc | Common Stock | 98980G102 | 239,054 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
ZTO Express Cayman Inc | ADR | 98980A105 | 6,994,756 | 334,038 | SH | | SOLE | | 334,038 | 0 | 0 |
Zoetis Inc | Common Stock | 98978V103 | 281,735 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |