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 |
ABBOTT LABS | COM | 002824100 | 1,127,719 | 10,000 | SH | | DFND | 1 | 1,127,719 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 402,771 | 2,751 | SH | | DFND | 1,3 | 402,771 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 14,402,598 | 113,758 | SH | | DFND | 1,3 | 14,402,598 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 155,954,287 | 840,350 | SH | | DFND | 1,2,3 | 155,954,287 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,128,050 | 15,925 | SH | | DFND | 1,3 | 4,128,050 | 0 | 0 |
APPLE INC | COM | 037833100 | 58,839,625 | 253,472 | SH | | DFND | 1,3 | 58,839,625 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,884,021 | 9,752 | SH | | DFND | 1,3 | 1,884,021 | 0 | 0 |
ARKO CORP | COM | 041242108 | 284,028 | 40,460 | SH | | DFND | 3 | 284,028 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,592,066 | 33,270 | SH | | DFND | 3 | 2,592,066 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,167,878 | 34,265 | SH | | DFND | 1,3 | 1,167,878 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,468,994 | 52,255 | SH | | DFND | 1,3 | 5,468,994 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 3,494,053 | 87,281 | SH | | DFND | 1,3 | 3,494,053 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 54,442 | 17,633 | SH | | DFND | 3 | 54,442 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 440,451 | 7,425 | SH | | DFND | 1 | 440,451 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,382,360 | 2 | SH | | DFND | 3 | 1,382,360 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,519,322 | 46,746 | SH | | DFND | 1,3 | 21,519,322 | 0 | 0 |
BOEING CO | COM | 097023105 | 20,888,749 | 137,380 | SH | | DFND | 1,2 | 20,888,749 | 0 | 0 |
CORPAY INC | COM SHS | 219948106 | 382,555 | 1,230 | SH | | DFND | 1 | 382,555 | 0 | 0 |
NIKE INC | CL B | 654106103 | 47,710,067 | 540,965 | SH | | DFND | 1,2,3 | 47,710,067 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 27,429,800 | 92,000 | SH | | DFND | 2 | 27,429,800 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,972,606 | 16,333 | SH | | DFND | 1 | 2,972,606 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 304,137,081 | 623,156 | SH | | DFND | 1,2,3 | 304,137,081 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 604,365 | 6,656 | SH | | DFND | 3 | 604,365 | 0 | 0 |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,319,986 | 98,787 | SH | | DFND | 3 | 2,319,986 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,195,020 | 5,727 | SH | | DFND | 1,3 | 1,195,020 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 710,853 | 3,641 | SH | | DFND | 1,3 | 710,853 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 86,163,632 | 165,781 | SH | | DFND | 1,2,3 | 86,163,632 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,267,274 | 182,560 | SH | | DFND | 1,3 | 19,267,274 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 59,462,809 | 358,333 | SH | | DFND | 1,3 | 59,462,809 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 49,435,134 | 298,425 | SH | | DFND | 1,2,3 | 49,435,134 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 540,264 | 10,158 | SH | | DFND | 1,3 | 540,264 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 438,608 | 1,886 | SH | | DFND | 3 | 438,608 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,266,592 | 16,852 | SH | | DFND | 3 | 3,266,592 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,524,109 | 10,030 | SH | | DFND | 1,3 | 1,524,109 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,541,400 | 1,375 | SH | | DFND | 1,3 | 5,541,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 54,424,622 | 317,004 | SH | | DFND | 1,2,3 | 54,424,622 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 474,236 | 2,290 | SH | | DFND | 1 | 474,236 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 413,458 | 8,657 | SH | | DFND | 3 | 413,458 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,509,490 | 307,285 | SH | | DFND | 1,3 | 24,509,490 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,986,880 | 144,500 | SH | | DFND | 2 | 25,986,880 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 950,215 | 11,900 | SH | | DFND | 1 | 950,215 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 27,302,100 | 105,000 | SH | | DFND | 2 | 27,302,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 63,997,346 | 72,192 | SH | | DFND | 1,2,3 | 63,997,346 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 536,070 | 1,983 | SH | | DFND | 1 | 536,070 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 703,514 | 3,756 | SH | | DFND | 1 | 703,514 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 324,720 | 3,600 | SH | | DFND | 3 | 324,720 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 225,412 | 2,707 | SH | | DFND | 1 | 225,412 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 25,389,582 | 216,566 | SH | | DFND | 1,2,3 | 25,389,582 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 132,657,680 | 233,085 | SH | | DFND | 1,2,3 | 132,657,680 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,956,228 | 6,634 | SH | | DFND | 1,3 | 1,956,228 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 354,571 | 178 | SH | | DFND | 1 | 354,571 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 415,454 | 3,800 | SH | | DFND | 3 | 415,454 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,089,330 | 30,335 | SH | | DFND | 3 | 1,089,330 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 583,382 | 8,702 | SH | | DFND | 3 | 583,382 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,407,529 | 13,955 | SH | | DFND | 1,3 | 1,407,529 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 970,543 | 16,386 | SH | | DFND | 3 | 970,543 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 597,432 | 7,550 | SH | | DFND | 3 | 597,432 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 4,490,398 | 35,288 | SH | | DFND | 3 | 4,490,398 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 213,076 | 8,893 | SH | | DFND | 3 | 213,076 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 2,656,144 | 66,520 | SH | | DFND | 3 | 2,656,144 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,320,521 | 36,298 | SH | | DFND | 3 | 1,320,521 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 1,029,090 | 48,542 | SH | | DFND | 3 | 1,029,090 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 388,910 | 8,534 | SH | | DFND | 1,3 | 388,910 | 0 | 0 |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 210,838 | 9,811 | SH | | DFND | 3 | 210,838 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 174,505 | 17,609 | SH | | DFND | 3 | 174,505 | 0 | 0 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 109,459,505 | 2,659,366 | SH | | DFND | 1,3 | 109,459,505 | 0 | 0 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 427,529 | 15,258 | SH | | DFND | 3 | 427,529 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,063,575 | 22,500 | SH | | DFND | 3 | 1,063,575 | 0 | 0 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 14,737,800 | 420,000 | SH | | DFND | 2 | 14,737,800 | 0 | 0 |
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 3,718,956 | 37,006 | SH | | DFND | 3 | 3,718,956 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,682,082 | 7,263 | SH | | DFND | 1 | 3,682,082 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,290,308 | 4,654 | SH | | DFND | 3 | 2,290,308 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,166,454 | 2,870 | SH | | DFND | 3 | 1,166,454 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 27,213,600 | 435,000 | SH | | DFND | 2 | 27,213,600 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,015,620 | 63,000 | SH | | DFND | 1 | 4,015,620 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,135,368 | 5,225 | SH | | DFND | 1 | 1,135,368 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 727,689 | 3,157 | SH | | DFND | 3 | 727,689 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,608,946 | 10,014 | SH | | DFND | 1 | 1,608,946 | 0 | 0 |
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 1,236,151 | 49,396 | SH | | DFND | 3 | 1,236,151 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 34,822,459 | 302,883 | SH | | DFND | 3 | 34,822,459 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,222,582 | 32,715 | SH | | DFND | 3 | 1,222,582 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 44,053,761 | 860,257 | SH | | DFND | 3 | 44,053,761 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 51,598,080 | 288,000 | SH | | DFND | 2 | 51,598,080 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 45,574,461 | 254,439 | SH | | DFND | 3 | 45,574,461 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 5,268,314 | 91,591 | SH | | DFND | 3 | 5,268,314 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 297,315 | 7,350 | SH | | DFND | 3 | 297,315 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,483,606 | 25,180 | SH | | DFND | 1 | 1,483,606 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 264,825 | 6,420 | SH | | DFND | 3 | 264,825 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 835,475 | 21,050 | SH | | DFND | 1 | 835,475 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,448,038 | 17,800 | SH | | DFND | 1 | 3,448,038 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 314,534,113 | 1,566,015 | SH | | DFND | 2 | 314,534,113 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,149,381 | 5,723 | SH | | DFND | 3 | 1,149,381 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 10,673,182 | 247,598 | SH | | DFND | 3 | 10,673,182 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 279,966 | 13,617 | SH | | DFND | 3 | 279,966 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 223,048 | 10,561 | SH | | DFND | 3 | 223,048 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 48,865,200 | 1,720,000 | SH | | DFND | 2 | 48,865,200 | 0 | 0 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 912,848 | 18,613 | SH | | DFND | 3 | 912,848 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,069,006 | 69,520 | SH | | DFND | 3 | 4,069,006 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 314,673 | 6,169 | SH | | DFND | 3 | 314,673 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 101,056,350 | 1,985,000 | SH | | DFND | 2 | 101,056,350 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 41,168,589 | 925,106 | SH | | DFND | 3 | 41,168,589 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 884,611 | 9,688 | SH | | DFND | 3 | 884,611 | 0 | 0 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 280,459 | 5,503 | SH | | DFND | 3 | 280,459 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,118,826 | 29,015 | SH | | DFND | 1 | 5,118,826 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,192,626 | 23,411 | SH | | DFND | 3 | 4,192,626 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 276,159 | 1,362 | SH | | DFND | 3 | 276,159 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,755,022 | 45,083 | SH | | DFND | 3 | 2,755,022 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 53,421,263 | 991,670 | SH | | DFND | 2,3 | 53,421,263 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,494,314 | 34,866 | SH | | DFND | 3 | 2,494,314 | 0 | 0 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 563,113 | 13,032 | SH | | DFND | 3 | 563,113 | 0 | 0 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 704,596 | 14,012 | SH | | DFND | 3 | 704,596 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,670,826 | 66,835 | SH | | DFND | 3 | 1,670,826 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,782,231 | 70,706 | SH | | DFND | 3 | 1,782,231 | 0 | 0 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 876,077 | 12,379 | SH | | DFND | 3 | 876,077 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,129,782 | 30,200 | SH | | DFND | 3 | 1,129,782 | 0 | 0 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 821,025 | 33,857 | SH | | DFND | 3 | 821,025 | 0 | 0 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,465,187 | 57,476 | SH | | DFND | 3 | 1,465,187 | 0 | 0 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,205,144 | 49,517 | SH | | DFND | 3 | 1,205,144 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,433,001 | 14,229 | SH | | DFND | 3 | 1,433,001 | 0 | 0 |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,437,531 | 65,218 | SH | | DFND | 3 | 1,437,531 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 41,815,748 | 197,551 | SH | | DFND | 1,2,3 | 41,815,748 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 80,390,400 | 1,580,000 | SH | | DFND | 2 | 80,390,400 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 9,406,840 | 235,171 | SH | | DFND | 3 | 9,406,840 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 46,960,713 | 360,276 | SH | | DFND | 2,3 | 46,960,713 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 211,758 | 1,980 | SH | | DFND | 1 | 211,758 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 306,921 | 10,876 | SH | | DFND | 3 | 306,921 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 385,877 | 2,270 | SH | | DFND | 1 | 385,877 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,926,173 | 3,309 | SH | | DFND | 1,3 | 1,926,173 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,914,998 | 77,139 | SH | | DFND | 1,3 | 37,914,998 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,231,176 | 600 | SH | | DFND | 3 | 1,231,176 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 364,294 | 3,119 | SH | | DFND | 3 | 364,294 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 15,163,927 | 226,903 | SH | | DFND | 3 | 15,163,927 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 239,371 | 5,093 | SH | | DFND | 1 | 239,371 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 14,988,792 | 21,145 | SH | | DFND | 1,3 | 14,988,792 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 37,615,850 | 445,000 | SH | | DFND | 2 | 37,615,850 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 24,598,230 | 291,000 | SH | | DFND | 3 | 24,598,230 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 129,461,019 | 1,066,969 | SH | | DFND | 1,2,3 | 129,461,019 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 30,842,788 | 636,400 | SH | | DFND | 1,2 | 30,842,788 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 366,587 | 322 | SH | | DFND | 1 | 366,587 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,079,938 | 35,122 | SH | | DFND | 1,3 | 1,079,938 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 211,039 | 2,706 | SH | | DFND | 3 | 211,039 | 0 | 0 |
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 24,956,320 | 488,000 | SH | | DFND | 2 | 24,956,320 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 476,887 | 4,757 | SH | | DFND | 3 | 476,887 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 75,345,609 | 596,659 | SH | | DFND | 1,2,3 | 75,345,609 | 0 | 0 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 473,810 | 4,509 | SH | | DFND | 1,3 | 473,810 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 315,259 | 10,249 | SH | | DFND | 3 | 315,259 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 306,899 | 13,222 | SH | | DFND | 1,3 | 306,899 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,425,955 | 8,734 | SH | | DFND | 1 | 4,425,955 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 396,927,107 | 692,789 | SH | | DFND | 1,2,3 | 396,927,107 | 0 | 0 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 258,021 | 3,142 | SH | | DFND | 3 | 258,021 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 10,609,326 | 163,800 | SH | | DFND | 2 | 10,609,326 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,119,721 | 55,072 | SH | | DFND | 1 | 2,119,721 | 0 | 0 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 282,331 | 9,324 | SH | | DFND | 3 | 282,331 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 1,930,669 | 21,331 | SH | | DFND | 3 | 1,930,669 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 4,686,100 | 30,039 | SH | | DFND | 1,3 | 4,686,100 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 548,884 | 8,614 | SH | | DFND | 3 | 548,884 | 0 | 0 |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 264,836 | 2,200 | SH | | DFND | 1 | 264,836 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,148,665 | 21,718 | SH | | DFND | 3 | 1,148,665 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,400,594 | 64,784 | SH | | DFND | 3 | 6,400,594 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 388,960 | 3,356 | SH | | DFND | 1 | 388,960 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 16,652,800 | 133,693 | SH | | DFND | 3 | 16,652,800 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 25,106,216 | 59,378 | SH | | DFND | 1,3 | 25,106,216 | 0 | 0 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,546,848 | 27,810 | SH | | DFND | 3 | 2,546,848 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 50,712,481 | 185,517 | SH | | DFND | 1,2,3 | 50,712,481 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1,008,525 | 17,500 | SH | | DFND | 3 | 1,008,525 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,408,825 | 87,248 | SH | | DFND | 3 | 8,408,825 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 299,487,316 | 1,944,071 | SH | | DFND | 1,2,3 | 299,487,316 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,994,459 | 60,744 | SH | | DFND | 1,3 | 4,994,459 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 98,737,778 | 493,877 | SH | | DFND | 1,2,3 | 98,737,778 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,351,670 | 71,753 | SH | | DFND | 1,3 | 6,351,670 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 336,176,694 | 7,417,854 | SH | | DFND | 1,2,3 | 336,176,694 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 114,008,714 | 841,852 | SH | | DFND | 1,3 | 114,008,714 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 50,635,096 | 225,595 | SH | | DFND | 1,3 | 50,635,096 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 78,503,902 | 868,406 | SH | | DFND | 2,3 | 78,503,902 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 111,375,309 | 2,493,291 | SH | | DFND | 2,3 | 111,375,309 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 125,076,143 | 1,548,858 | SH | | DFND | 1,2,3 | 125,076,143 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 30,900,362 | 1,291,200 | SH | | DFND | 1,2 | 30,900,362 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,339,885 | 582,109 | SH | | DFND | 1,2,3 | 13,339,885 | 0 | 0 |
TESLA INC | COM | 88160R101 | 36,378,343 | 139,045 | SH | | DFND | 3 | 36,378,343 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 781,247 | 17,792 | SH | | DFND | 1 | 781,247 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,397,290 | 178,400 | SH | | DFND | 1,2 | 13,397,290 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 215,696 | 16,900 | SH | | DFND | 1 | 215,696 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 12,840,960 | 33,000 | SH | | DFND | 3 | 12,840,960 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 707,616 | 18,200 | SH | | DFND | 1 | 707,616 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,056,365 | 11,000 | SH | | DFND | 3 | 1,056,365 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 147,259,511 | 600,459 | SH | | DFND | 1,2,3 | 147,259,511 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,847,818 | 6,562 | SH | | DFND | 3 | 3,847,818 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,882,030 | 74,145 | SH | | DFND | 1,3 | 5,882,030 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 383,059 | 6,351 | SH | | DFND | 3 | 383,059 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 351,405 | 4,602 | SH | | DFND | 3 | 351,405 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 37,308,750 | 375,000 | SH | | DFND | 2 | 37,308,750 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 599,564 | 51,642 | SH | | DFND | 3 | 599,564 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 53,095,479 | 193,328 | SH | | DFND | 1,3 | 53,095,479 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 142,893,587 | 2,831,819 | SH | | DFND | 2,3 | 142,893,587 | 0 | 0 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 255,692 | 3,170 | SH | | DFND | 3 | 255,692 | 0 | 0 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 41,291,563 | 1,250,123 | SH | | DFND | 3 | 41,291,563 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 391,826 | 4,718 | SH | | DFND | 3 | 391,826 | 0 | 0 |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 589,241 | 17,775 | SH | | DFND | 3 | 589,241 | 0 | 0 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 869,727 | 27,213 | SH | | DFND | 3 | 869,727 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 313,582 | 1,205 | SH | | DFND | 1,3 | 313,582 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 370,204 | 4,343 | SH | | DFND | 1 | 370,204 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 51,874,669 | 156,513 | SH | | DFND | 2,3 | 51,874,669 | 0 | 0 |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 388,875 | 10,434 | SH | | DFND | 3 | 388,875 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 535,459 | 20,414 | SH | | DFND | 3 | 535,459 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 208,527 | 612 | SH | | DFND | 1 | 208,527 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 363,789 | 73,638 | SH | | DFND | 1 | 363,789 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 29,887,244 | 373,044 | SH | | DFND | 1,2,3 | 29,887,244 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 34,797,177 | 2,066,322 | SH | | DFND | 1,3 | 34,797,177 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 33,996,606 | 176,449 | SH | | DFND | 1,2,3 | 33,996,606 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 33,815,526 | 116,046 | SH | | DFND | 1,2,3 | 33,815,526 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 67,264,329 | 336,836 | SH | | DFND | 1,3 | 67,264,329 | 0 | 0 |
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 95,688,112 | 5,671,924 | SH | | DFND | 1,2,3 | 95,688,112 | 0 | 0 |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 5,908,649 | 1,121,553 | SH | | DFND | 2,3 | 5,908,649 | 0 | 0 |
ICL GROUP LTD | SHS | M53213100 | 72,528,658 | 16,944,668 | SH | | DFND | 2,3 | 72,528,658 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 22,795,591 | 1,351,808 | SH | | DFND | 1,2,3 | 22,795,591 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 89,723 | 134,831 | SH | | DFND | 1,3 | 89,723 | 0 | 0 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 250,458 | 9,437 | SH | | DFND | 3 | 250,458 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 25,588,925 | 882,005 | SH | | DFND | 1,2,3 | 25,588,925 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 415,447 | 77,104 | SH | | DFND | 3 | 415,447 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 29,139,789 | 1,145,045 | SH | | DFND | 1,2,3 | 29,139,789 | 0 | 0 |
MEDIWOUND LTD | SHS NEW | M68830112 | 590,433 | 31,502 | SH | | DFND | 1 | 590,433 | 0 | 0 |
NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | 50,800 | 40,000 | SH | | DFND | 3 | 50,800 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 135,512,526 | 647,722 | SH | | DFND | 1,2,3 | 135,512,526 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 8,975,555 | 858,893 | SH | | DFND | 3 | 8,975,555 | 0 | 0 |
RADWARE LTD | ORD | M81873107 | 544,220 | 25,000 | SH | | DFND | 1 | 544,220 | 0 | 0 |
SIMILARWEB LTD | SHS | M84137104 | 103,833 | 10,976 | SH | | DFND | 1 | 103,833 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 79,580 | 11,500 | SH | | DFND | 1 | 79,580 | 0 | 0 |
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 17,761,783 | 969,062 | SH | | DFND | 3 | 17,761,783 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 242,190 | 69,000 | SH | | DFND | 1 | 242,190 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 113,219,667 | 2,555,530 | SH | | DFND | 2,3 | 113,219,667 | 0 | 0 |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 2,362,877 | 1,074,243 | SH | | DFND | 1,2 | 2,362,877 | 0 | 0 |
UROGEN PHARMA LTD | COM | M96088105 | 458,907 | 36,138 | SH | | DFND | 3 | 458,907 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 41,151,184 | 246,238 | SH | | DFND | 1,2,3 | 41,151,184 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,744,257 | 2,532 | SH | | DFND | 1,3 | 1,744,257 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 6,389,108 | 191,119 | SH | | DFND | 3 | 6,389,108 | 0 | 0 |
KENON HLDGS LTD | SHS | Y46717107 | 536,478 | 18,956 | SH | | DFND | 3 | 536,478 | 0 | 0 |