The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 512 | 2,987 | SH | DFND | 2 | 2,987 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,584 | 4,652 | SH | DFND | 2 | 4,652 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,751 | 10,352 | SH | DFND | 1 | 10,352 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,710 | 10,542 | SH | DFND | 2 | 10,542 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,235 | 10,555 | SH | DFND | 2 | 10,555 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,891 | 144,403 | SH | DFND | 1 | 144,403 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,795 | 15,350 | SH | DFND | 0 | 0 | 15,350 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,902 | 40,305 | SH | DFND | 1 | 40,305 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 700 | 3,841 | SH | DFND | 2 | 3,841 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 219 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 230 | 1,262 | SH | DFND | 0 | 0 | 1,262 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,257 | 55,921 | SH | DFND | 2 | 55,921 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,711 | 42,040 | SH | DFND | 1 | 42,040 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 515 | 2,807 | SH | DFND | 0 | 0 | 2,807 | |||
AMAZON COM INC | COM | 023135106 | 10,006 | 51,778 | SH | DFND | 2 | 51,778 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,637 | 13,644 | SH | DFND | 1 | 13,644 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,569 | 54,928 | SH | DFND | 2 | 54,928 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,193 | 19,909 | SH | DFND | 1 | 19,909 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,602 | 19,501 | SH | DFND | 2 | 19,501 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 495 | 2,098 | SH | DFND | 1 | 2,098 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,876 | 2,812 | SH | DFND | 2 | 2,812 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 786 | 19,772 | SH | DFND | 2 | 19,772 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612 | 1 | SH | DFND | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,787 | 4,394 | SH | DFND | 2 | 4,394 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 679 | 1,668 | SH | DFND | 1 | 1,668 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,030 | 4,991 | SH | DFND | 0 | 0 | 4,991 | |||
BIOGEN INC | COM | 09062X103 | 354 | 1,527 | SH | DFND | 1 | 1,527 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 266 | 1,461 | SH | DFND | 2 | 1,461 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 214 | 54 | SH | DFND | 2 | 54 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12,718 | 206,588 | SH | DFND | 1 | 206,588 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,254 | 20,375 | SH | DFND | 0 | 0 | 20,375 | |||
BP PLC | SPONSORED ADR | 055622104 | 324 | 8,980 | SH | DFND | 2 | 8,980 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 288 | 7,967 | SH | DFND | 1 | 7,967 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,530 | 4,067 | SH | DFND | 2 | 4,067 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 218 | 43,572 | SH | DFND | 2 | 43,572 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 564 | 112,789 | SH | DFND | 1 | 112,789 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 440 | 1,322 | SH | DFND | 2 | 1,322 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 697 | 4,223 | SH | DFND | 2 | 4,223 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 553 | 3,537 | SH | DFND | 2 | 3,537 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 298 | 1,903 | SH | DFND | 1 | 1,903 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 777 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,168 | 24,232 | SH | DFND | 2 | 24,232 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 374 | 5,900 | SH | DFND | 2 | 5,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,190 | 18,753 | SH | DFND | 1 | 18,753 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 371 | 5,823 | SH | DFND | 2 | 5,823 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 498 | 65,121 | SH | DFND | 2 | 65,121 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 2,188 | 286,400 | SH | DFND | 1 | 286,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,072 | 27,376 | SH | DFND | 2 | 27,376 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,663 | 4,309 | SH | DFND | 2 | 4,309 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 801 | 942 | SH | DFND | 1 | 942 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 8,489 | 360,155 | SH | DFND | 1 | 360,155 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 245 | 2,464 | SH | DFND | 2 | 2,464 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 209 | 2,087 | SH | DFND | 2 | 2,087 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,026 | 1,894 | SH | DFND | 2 | 1,894 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,439 | 1,589 | SH | DFND | 2 | 1,589 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 258 | 9,020 | SH | DFND | 1 | 9,020 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 523 | 4,542 | SH | DFND | 2 | 4,542 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 34,335 | 490,990 | SH | DFND | 1 | 490,990 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 913 | 13,056 | SH | DFND | 0 | 0 | 13,056 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 811 | 10,758 | SH | DFND | 2 | 10,758 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,702 | 11,421 | SH | DFND | 2 | 11,421 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 201 | 1,349 | SH | DFND | 1 | 1,349 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,833 | 78,251 | SH | DFND | 2 | 78,251 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 7,604 | 324,556 | SH | DFND | 1 | 324,556 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 825 | 13,693 | SH | DFND | 2 | 13,693 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 282 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 471 | 2,960 | SH | DFND | 2 | 2,960 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 231 | 670 | SH | DFND | 2 | 670 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 246 | 716 | SH | DFND | 0 | 0 | 716 | |||
HONEYWELL INTL INC | COM | 438516106 | 203 | 949 | SH | DFND | 2 | 949 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,097 | 3,191 | SH | DFND | 2 | 3,191 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 256 | 1,300 | SH | DFND | 0 | 0 | 1,300 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,401 | 8,530 | SH | DFND | 0 | 0 | 8,530 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,163 | 21,212 | SH | DFND | 2 | 21,212 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 462,148 | 964,596 | SH | DFND | 1 | 964,596 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,594 | 20,025 | SH | DFND | 0 | 0 | 20,025 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,508 | 25,480 | SH | DFND | 0 | 0 | 25,480 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 221,906 | 405,508 | SH | DFND | 1 | 405,508 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,417 | 17,609 | SH | DFND | 2 | 17,609 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,217 | 16,149 | SH | DFND | 1 | 16,149 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 17,107 | 69,362 | SH | DFND | 1 | 69,362 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 738 | 2,994 | SH | DFND | 0 | 0 | 2,994 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 54,556 | 757,938 | SH | DFND | 1 | 757,938 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,060 | 14,723 | SH | DFND | 0 | 0 | 14,723 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 235 | 2,088 | SH | DFND | 1 | 2,088 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 364 | 3,242 | SH | DFND | 0 | 0 | 3,242 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 20,628 | 489,157 | SH | DFND | 1 | 489,157 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 311 | 7,385 | SH | DFND | 0 | 0 | 7,385 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,352 | 125,655 | SH | DFND | 1 | 125,655 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,697 | 87,225 | SH | DFND | 1 | 87,225 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,348 | 11,574 | SH | DFND | 0 | 0 | 11,574 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,880 | 116,874 | SH | DFND | 2 | 116,874 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 6,214 | 252,211 | SH | DFND | 1 | 252,211 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 690 | 4,720 | SH | DFND | 2 | 4,720 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 307 | 2,103 | SH | DFND | 1 | 2,103 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 911 | 4,502 | SH | DFND | 2 | 4,502 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 2,176 | 18,045 | SH | DFND | 1 | 18,045 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 601 | 4,660 | SH | DFND | 0 | 0 | 4,660 | |||
KIMCO RLTY CORP | COM | 49446R109 | 253 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,798 | 143,792 | SH | DFND | 1 | 143,792 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,991 | 102,300 | SH | DFND | 0 | 0 | 102,300 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 225 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 253 | 1,126 | SH | DFND | 1 | 1,126 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 613 | 5,762 | SH | DFND | 2 | 5,762 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 470 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 255 | 580 | SH | DFND | 1 | 580 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,044 | 9,166 | SH | DFND | 2 | 9,166 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,515 | 3,435 | SH | DFND | 1 | 3,435 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 274 | 621 | SH | DFND | 0 | 0 | 621 | |||
MCDONALDS CORP | COM | 580135101 | 339 | 1,329 | SH | DFND | 2 | 1,329 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 203 | 798 | SH | DFND | 1 | 798 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,540 | 937 | SH | DFND | 2 | 937 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 685 | 5,534 | SH | DFND | 2 | 5,534 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 318 | 2,565 | SH | DFND | 1 | 2,565 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,002 | 13,887 | SH | DFND | 2 | 13,887 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,823 | 7,582 | SH | DFND | 1 | 7,582 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,669 | 32,821 | SH | DFND | 2 | 32,821 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,999 | 15,660 | SH | DFND | 1 | 15,660 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 661 | 1,480 | SH | DFND | 0 | 0 | 1,480 | |||
NETFLIX INC | COM | 64110L106 | 393 | 583 | SH | DFND | 2 | 583 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,147 | 30,322 | SH | DFND | 2 | 30,322 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 521 | 7,355 | SH | DFND | 1 | 7,355 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 965 | 5,613 | SH | DFND | 2 | 5,613 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 269 | 3,570 | SH | DFND | 2 | 3,570 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 643 | 8,534 | SH | DFND | 1 | 8,534 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 231 | 530 | SH | DFND | 2 | 530 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 236 | 541 | SH | DFND | 1 | 541 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 296 | 2,781 | SH | DFND | 1 | 2,781 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 295 | 2,068 | SH | DFND | 2 | 2,068 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 276 | 1,936 | SH | DFND | 1 | 1,936 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,812 | 111,798 | SH | DFND | 2 | 111,798 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,326 | 124,060 | SH | DFND | 1 | 124,060 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,001 | 3,720 | SH | DFND | 2 | 3,720 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,816 | 34,107 | SH | DFND | 2 | 34,107 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,621 | 7,730 | SH | DFND | 2 | 7,730 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 612 | 10,539 | SH | DFND | 2 | 10,539 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,815 | 11,004 | SH | DFND | 2 | 11,004 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 828 | 32,236 | SH | DFND | 0 | 0 | 32,236 | |||
PFIZER INC | COM | 717081103 | 201 | 7,181 | SH | DFND | 2 | 7,181 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 26 | 11,345 | SH | DFND | 2 | 11,345 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 881 | 5,341 | SH | DFND | 2 | 5,341 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,093 | 6,629 | SH | DFND | 1 | 6,629 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 242 | 2,156 | SH | DFND | 2 | 2,156 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,557 | 7,816 | SH | DFND | 2 | 7,816 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,498 | 1,425 | SH | DFND | 2 | 1,425 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 361 | 3,594 | SH | DFND | 2 | 3,594 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 270 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 595 | 8,331 | SH | DFND | 2 | 8,331 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,304 | 38,570 | SH | DFND | 1 | 38,570 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 383 | 9,325 | SH | DFND | 0 | 0 | 9,325 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,218 | 18,200 | SH | DFND | 1 | 18,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 330 | 8,579 | SH | DFND | 2 | 8,579 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 236 | 3,083 | SH | DFND | 0 | 0 | 3,083 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,439 | 9,873 | SH | DFND | 2 | 9,873 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,062 | 82,761 | SH | DFND | 1 | 82,761 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,223 | 8,393 | SH | DFND | 0 | 0 | 8,393 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,403 | 10,620 | SH | DFND | 1 | 10,620 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 313 | 20,680 | SH | DFND | 1 | 20,680 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,641 | 17,401 | SH | DFND | 2 | 17,401 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,765 | 77,500 | SH | DFND | 1 | 77,500 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,674 | 50,555 | SH | DFND | 0 | 0 | 50,555 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 2,893 | 51,070 | SH | DFND | 0 | 0 | 51,070 | |||
SOUTHERN CO | COM | 842587107 | 229 | 2,956 | SH | DFND | 2 | 2,956 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,557 | 17,560 | SH | DFND | 2 | 17,560 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 695,864 | 1,278,644 | SH | DFND | 1 | 1,278,644 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,034 | 29,463 | SH | DFND | 0 | 0 | 29,463 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,391 | 13,754 | SH | DFND | 2 | 13,754 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 583 | 13,557 | SH | DFND | 1 | 13,557 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 427 | 2,156 | SH | DFND | 2 | 2,156 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,956 | 11,100 | SH | DFND | 2 | 11,100 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,444 | 4,390 | SH | DFND | 2 | 4,390 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 256 | 779 | SH | DFND | 1 | 779 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,734 | 36,900 | SH | DFND | 1 | 36,900 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 411 | 5,649 | SH | DFND | 2 | 5,649 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 555 | 2,454 | SH | DFND | 2 | 2,454 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,002 | 4,428 | SH | DFND | 1 | 4,428 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 827 | 1,624 | SH | DFND | 2 | 1,624 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223 | 438 | SH | DFND | 1 | 438 | 0 | 0 | ||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 297 | 8,261 | SH | DFND | 0 | 0 | 8,261 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,535 | 5,069 | SH | DFND | 2 | 5,069 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 441,214 | 882,199 | SH | DFND | 1 | 882,199 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,429 | 10,855 | SH | DFND | 0 | 0 | 10,855 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 374 | 8,556 | SH | DFND | 2 | 8,556 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,387 | 123,111 | SH | DFND | 1 | 123,111 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 806 | 18,417 | SH | DFND | 0 | 0 | 18,417 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 826 | 12,369 | SH | DFND | 0 | 0 | 12,369 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,107 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 527 | 1,980 | SH | DFND | 2 | 1,980 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 710 | 2,705 | SH | DFND | 2 | 2,705 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 401 | 1,528 | SH | DFND | 1 | 1,528 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 934 | 13,788 | SH | DFND | 2 | 13,788 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 324 | 4,788 | SH | DFND | 1 | 4,788 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 576 | 9,700 | SH | DFND | 2 | 9,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 222 | 3,739 | SH | DFND | 1 | 3,739 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 284 | 4,789 | SH | DFND | 0 | 0 | 4,789 | |||
WIX COM LTD | SHS | M98068105 | 11,296 | 71,011 | SH | DFND | 2 | 71,011 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 34,367 | 216,048 | SH | DFND | 1 | 216,048 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 905 | 4,048 | SH | DFND | 2 | 4,048 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 253 | 5,208 | SH | DFND | 1 | 5,208 | 0 | 0 |