Chief Financial Officer/Chief Investment Officer

0001178913-24-001740.txt : 20240515 0001178913-24-001740.hdr.sgml : 20240515 20240515153439 ACCESSION NUMBER: 0001178913-24-001740 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Phoenix Holdings Ltd. CENTRAL INDEX KEY: 0001679543 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18650 FILM NUMBER: 24949815 BUSINESS ADDRESS: STREET 1: 53 DERECH HA'SHALOM ST. CITY: GIVATAYIM STATE: L3 ZIP: 53454 BUSINESS PHONE: 972-3-733-2997 MAIL ADDRESS: STREET 1: 53 DERECH HA'SHALOM ST. CITY: GIVATAYIM STATE: L3 ZIP: 53454 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001679543 XXXXXXXX 03-31-2024 03-31-2024 false Phoenix Holdings Ltd.

53 Derech Ha'shalom St. Givatayim L3 53454

13F HOLDINGS REPORT 028-18650 Y The securities reported herein are beneficially owned by The Phoenix Holdings Ltd. (the "Phoenix") or various direct or indirect, majority or wholly-owned subsidiaries of the Phoenix (the "Subsidiaries"), including The Phoenix Investments House Ltd. ("Phoenix Investments House") and Phoenix Investments Houses subsidiary, Ksm Mutual Funds Ltd.. The Subsidiaries manage their own funds and/or the funds of others, including for holders of exchange-traded funds or various insurance policies, members of pension or provident funds, unit holders of mutual funds, and portfolio management clients. The Phoenix and each of the Subsidiaries operates under independent management and makes its own independent voting and investment decisions. Neither the filing of this Form 13F nor any of its contents shall be deemed to constitute an admission by either persons filing this Form 13F or by any of the Subsidiaries that a group exists for purposes of Section 13(d) of the Securities Exchange Act of 1934 or for any other purpose, and each reporting person disclaims the existence of any such group. In addition, each of the persons filing this Form 13F and the Subsidiaries disclaims any beneficial ownership of the securities covered by this report in excess of their actual pecuniary interest therein. This Statement shall not be construed as an admission by the persons filing this Form 13F or by the Subsidiaries that they are the beneficial owners of any of the Ordinary Shares covered by this Form 13F, and each of the persons filing this Form 13F and the Subsidiaries disclaims beneficial ownership of any such Ordinary Shares. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. Eli Schwartz/Haggai Schreiber Chief Financial Officer/Chief Investment Officer 972-3-7532997 /s/ Eli Schwartz /s/ Haggai Schreiber Givataim L3 05-15-2024 2 598 7238145778 1 0001698157 028-18651 PHOENIX INVESTMENTS HOUSE LTD. 2 0001812114 028-20291 KSM Mutual Funds Ltd. 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464288638 6572980 127441 SH DFND 1 127441 0 0 ISHARES TR MSCI ACWI ETF 464288257 240479 2183 SH SOLE 2183 0 0 ISHARES TR MSCI ACWI ETF 464288257 396450 3603 SH DFND 1 3603 0 0 ISHARES TR MSCI INDIA ETF 46429B598 89779382 1739775 SH SOLE 1739775 0 0 ISHARES TR MSCI INDIA ETF 46429B598 4983400 96570 SH DFND 1 96570 0 0 ISHARES TR RUS MD CP GR ETF 464287481 12024092 105321 SH DFND 1 105321 0 0 ISHARES TR U.S. FINLS ETF 464287788 119977694 1254000 SH SOLE 1254000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2698956 46054 SH DFND 1 46054 0 0 ISHARES TR US AER DEF ETF 464288760 7344822 55658 SH DFND 1 55658 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2974274 54519 SH DFND 1 54519 0 0 ISHARES TR US TREAS BD ETF 46429B267 7014963 308239 SH DFND 1 308239 0 0 ISHARES U S ETF TR US CONSUMER FOC 46431W663 39769924 800000 SH SOLE 800000 0 0 ITRON INC COM 465741106 285432 3094 SH DFND 2 3094 0 0 ITT INC COM 45073V108 413696 3050 SH DFND 2 3050 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 26265760 925076 SH SOLE 925076 0 0 JABIL INC COM 466313103 30817 230 SH SOLE 230 0 0 JABIL INC COM 466313103 627752 4700 SH DFND 2 4700 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 388698 3237 SH DFND 1,2 3237 0 0 JOHNSON & JOHNSON COM 478160104 4931015 31163 SH SOLE 31163 0 0 JOHNSON & JOHNSON COM 478160104 2746470 17412 SH DFND 2 17412 0 0 JOHNSON CTLS INTL PLC SHS G51502105 103796384 1582549 SH SOLE 1582549 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4233635 65001 SH DFND 2 65001 0 0 JPMORGAN CHASE & CO COM 46625H100 41112729 205200 SH SOLE 205200 0 0 JPMORGAN CHASE & CO COM 46625H100 5880501 29401 SH DFND 1,2 29401 0 0 KAMADA LTD SHS M6240T109 10759969 1917477 SH SOLE 1917477 0 0 KASPI KZ JSC SPONSORED ADS 48581R205 262952 2050 SH DFND 2 2050 0 0 KBR INC COM 48242W106 725919 11436 SH DFND 2 11436 0 0 KENVUE INC COM 49177J102 54459 2537 SH SOLE 2537 0 0 KENVUE INC COM 49177J102 375303 17539 SH DFND 2 17539 0 0 KLA CORP COM NEW 482480100 217314 311 SH SOLE 311 0 0 KLA CORP COM NEW 482480100 541997 778 SH DFND 1,2 778 0 0 KORNIT DIGITAL LTD SHS M6372Q113 3041634 167815 SH SOLE 167815 0 0 KORNIT DIGITAL LTD SHS M6372Q113 9016 499 SH DFND 2 499 0 0 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 1827716 85424 SH SOLE 85424 0 0 KRANESHARES TRUST BOSERA MSCI CHIN 500767405 33012 1556 SH DFND 1 1556 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 1520503 57932 SH DFND 1 57932 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 842720 3966 SH DFND 2 3966 0 0 LAM RESEARCH CORP COM 512807108 293957 302 SH SOLE 302 0 0 LAM RESEARCH CORP COM 512807108 1306919 1349 SH DFND 1,2 1349 0 0 LINDE PLC SHS G54950103 513213 1105 SH SOLE 1105 0 0 LINDE PLC SHS G54950103 4338737 9355 SH DFND 1,2 9355 0 0 LITHIA MTRS INC COM 536797103 284994 950 SH DFND 2 950 0 0 LKQ CORP COM 501889208 6014852 112586 SH SOLE 112586 0 0 LOCKHEED MARTIN CORP COM 539830109 3343293 7348 SH SOLE 7348 0 0 LOCKHEED MARTIN CORP COM 539830109 109817 242 SH DFND 1,2 242 0 0 LOWES COS INC COM 548661107 333532 1309 SH SOLE 1309 0 0 LPL FINL HLDGS INC COM 50212V100 6043103 22867 SH SOLE 22867 0 0 LULULEMON ATHLETICA INC COM 550021109 100815 258 SH SOLE 258 0 0 LULULEMON ATHLETICA INC COM 550021109 311620 800 SH DFND 2 800 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 8150091 711605 SH SOLE 711605 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 263783 11708 SH DFND 1,2 11708 0 0 MARATHON PETE CORP COM 56585A102 245091 1216 SH SOLE 1216 0 0 MARATHON PETE CORP COM 56585A102 3023 15 SH DFND 1 15 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 279291 2600 SH DFND 2 2600 0 0 MARSH & MCLENNAN COS INC COM 571748102 7142443 34666 SH SOLE 34666 0 0 MARVELL TECHNOLOGY INC COM 573874104 2611011 36943 SH DFND 1,2 36943 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13433058 27883 SH SOLE 27883 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18735958 38947 SH DFND 1,2 38947 0 0 MATTHEWS INTL CORP CL A 577128101 47736091 1535493 SH SOLE 1535493 0 0 MATTHEWS INTL CORP CL A 577128101 932813 30100 SH DFND 2 30100 0 0 MAXIMUS INC COM 577933104 373116 4460 SH DFND 2 4460 0 0 MCDONALDS CORP COM 580135101 4191762 14863 SH SOLE 14863 0 0 MCDONALDS CORP COM 580135101 1527418 5433 SH DFND 1,2 5433 0 0 MCKESSON CORP COM 58155Q103 156803 292 SH SOLE 292 0 0 MCKESSON CORP COM 58155Q103 3430785 6392 SH DFND 1,2 6392 0 0 MEDTRONIC PLC SHS G5960L103 258268 2939 SH SOLE 2939 0 0 MEDTRONIC PLC SHS G5960L103 134373 1546 SH DFND 1,2 1546 0 0 MERCK & CO INC COM 58933Y105 10555970 79517 SH SOLE 79517 0 0 MERCK & CO INC COM 58933Y105 4440880 33753 SH DFND 2 33753 0 0 META PLATFORMS INC CL A 30303M102 65341706 134526 SH SOLE 134526 0 0 META PLATFORMS INC CL A 30303M102 38840838 80119 SH DFND 1,2 80119 0 0 MGIC INVT CORP WIS CALL 552848903 727 63500 SH Call SOLE 63500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 108130 1205 SH SOLE 1205 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 294212 3289 SH DFND 1,2 3289 0 0 MICRON TECHNOLOGY INC COM 595112103 7785224 65980 SH SOLE 65980 0 0 MICRON TECHNOLOGY INC COM 595112103 504408 4292 SH DFND 1,2 4292 0 0 MICROSOFT CORP CALL 594918904 4670 11100 SH Call SOLE 11100 0 0 MICROSOFT CORP COM 594918104 40920247 97236 SH SOLE 97236 0 0 MICROSOFT CORP COM 594918104 48347648 115098 SH DFND 1,2 115098 0 0 MICROSTRATEGY INC CL A NEW 594972408 203626 120 SH DFND 1,2 120 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 188191 16547 SH SOLE 16547 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 345672 33900 SH DFND 1,2 33900 0 0 MKS INSTRS INC COM 55306N104 251972 1900 SH DFND 2 1900 0 0 MOHAWK INDS INC COM 608190104 130522710 996923 SH SOLE 996923 0 0 MOHAWK INDS INC COM 608190104 4769727 36546 SH DFND 2 36546 0 0 MORGAN STANLEY COM NEW 617446448 264485 2817 SH DFND 2 2817 0 0 MUELLER INDS INC COM 624756102 315926 5875 SH DFND 2 5875 0 0 NAYAX LTD SHS M7S750159 9827670 375000 SH SOLE 375000 0 0 NETEASE INC SPONSORED ADS 64110W102 257930 2500 SH DFND 2 2500 0 0 NETFLIX INC COM 64110L106 5797868 9574 SH DFND 1,2 9574 0 0 NEWMONT CORP COM 651639106 91560 2554 SH SOLE 2554 0 0 NEWMONT CORP COM 651639106 134013 3750 SH DFND 2 3750 0 0 NEXTERA ENERGY INC COM 65339F101 4178740 65367 SH SOLE 65367 0 0 NEXTERA ENERGY INC COM 65339F101 1977365 30997 SH DFND 1,2 30997 0 0 NICE LTD SPONSORED ADR 653656108 367917728 1375653 SH SOLE 1375653 0 0 NICE LTD SPONSORED ADR 653656108 34563 133 SH DFND 2 133 0 0 NIKE INC CL B 654106103 258880 2743 SH SOLE 2743 0 0 NIKE INC CL B 654106103 4468216 47613 SH DFND 1,2 47613 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 0 50000 SH SOLE 50000 0 0 NORTHROP GRUMMAN CORP COM 666807102 4132916 8632 SH SOLE 8632 0 0 NORTHROP GRUMMAN CORP COM 666807102 94506 198 SH DFND 1,2 198 0 0 NOVA LTD COM M7516K103 43329209 244207 SH SOLE 244207 0 0 NOVA LTD COM M7516K103 4238341 23900 SH DFND 1,2 23900 0 0 NOVO-NORDISK A S CALL 670100905 4083 31800 SH Call SOLE 31800 0 0 NVENT ELECTRIC PLC SHS G6700G107 2903184 38615 SH DFND 2 38615 0 0 NVIDIA CORPORATION COM 67066G104 194417675 215104 SH SOLE 215104 0 0 NVIDIA CORPORATION COM 67066G104 30855096 34218 SH DFND 1,2 34218 0 0 NXP SEMICONDUCTORS N V COM N6596X109 148264 596 SH SOLE 596 0 0 NXP SEMICONDUCTORS N V COM N6596X109 860754 3484 SH DFND 1,2 3484 0 0 OLD REP INTL CORP COM 680223104 631009 20600 SH DFND 2 20600 0 0 OLIN CORP COM PAR $1 680665205 322468 5500 SH DFND 2 5500 0 0 ON SEMICONDUCTOR CORP COM 682189105 28786317 391278 SH SOLE 391278 0 0 ON SEMICONDUCTOR CORP COM 682189105 2725392 37162 SH DFND 2 37162 0 0 ORACLE CORP COM 68389X105 140778220 1120452 SH SOLE 1120452 0 0 ORACLE CORP COM 68389X105 18878353 150595 SH DFND 1,2 150595 0 0 ORACLE CORP PUT 68389X955 1947 15500 SH Put SOLE 15500 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2583164 38700 SH SOLE 38700 0 0 ORMAT TECHNOLOGIES INC COM 686688102 53195 806 SH DFND 2 806 0 0 OWENS CORNING NEW COM 690742101 249479 1500 SH DFND 2 1500 0 0 PALO ALTO NETWORKS INC COM 697435105 76049302 267584 SH SOLE 267584 0 0 PALO ALTO NETWORKS INC COM 697435105 10436634 36805 SH DFND 1,2 36805 0 0 PAYONEER GLOBAL INC COM 70451X104 22692577 4667986 SH SOLE 4667986 0 0 PAYPAL HLDGS INC COM 70450Y103 1541189 23000 SH SOLE 23000 0 0 PAYPAL HLDGS INC COM 70450Y103 4217545 63071 SH DFND 1,2 63071 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 142712 33296 SH SOLE 33296 0 0 PENTAIR PLC SHS G7S00T104 31475 368 SH SOLE 368 0 0 PENTAIR PLC SHS G7S00T104 385673 4527 SH DFND 2 4527 0 0 PEPSICO INC COM 713448108 542055 3074 SH SOLE 3074 0 0 PEPSICO INC COM 713448108 4007177 22963 SH DFND 1,2 22963 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 692153 9300 SH DFND 2 9300 0 0 PERION NETWORK LTD SHS NEW M78673114 30973805 1377464 SH SOLE 1377464 0 0 PFIZER INC COM 717081103 351299 12656 SH SOLE 12656 0 0 PFIZER INC COM 717081103 2105341 75974 SH DFND 1,2 75974 0 0 PHILIP MORRIS INTL INC COM 718172109 757068 8287 SH DFND 2 8287 0 0 PIONEER NAT RES CO COM 723787107 137062 522 SH SOLE 522 0 0 PIONEER NAT RES CO COM 723787107 174597 666 SH DFND 1,2 666 0 0 PLANET FITNESS INC CL A 72703H101 257854 4129 SH DFND 2 4129 0 0 PNC FINL SVCS GROUP INC COM 693475105 1689341 10451 SH SOLE 10451 0 0 PNC FINL SVCS GROUP INC COM 693475105 752061 4667 SH DFND 1,2 4667 0 0 POLARIS INC COM 731068102 269545 2700 SH DFND 2 2700 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 496183 11848 SH DFND 2 11848 0 0 PRIMO WATER CORPORATION COM 74167P108 225426 12415 SH DFND 2 12415 0 0 PROCTER AND GAMBLE CO COM 742718109 858860 5292 SH SOLE 5292 0 0 PROCTER AND GAMBLE CO COM 742718109 3220299 19905 SH DFND 1,2 19905 0 0 PROGRESSIVE CORP COM 743315103 6985589 33767 SH SOLE 33767 0 0 PROLOGIS INC. COM 74340W103 274057 2104 SH SOLE 2104 0 0 PROLOGIS INC. COM 74340W103 1076199 8288 SH DFND 1,2 8288 0 0 PULTE GROUP INC COM 745867101 56571 468 SH SOLE 468 0 0 PULTE GROUP INC COM 745867101 172484 1434 SH DFND 1,2 1434 0 0 QUALCOMM INC COM 747525103 428107 2528 SH SOLE 2528 0 0 QUALCOMM INC COM 747525103 6271246 37148 SH DFND 1,2 37148 0 0 RADWARE LTD CALL M81873907 11827 631797 SH Call SOLE 631797 0 0 RADWARE LTD ORD M81873107 20772750 1109354 SH SOLE 1109354 0 0 RADWARE LTD ORD M81873107 107729 5802 SH DFND 1 5802 0 0 REALTY INCOME CORP COM 756109104 244313 4529 SH DFND 2 4529 0 0 REGENERON PHARMACEUTICALS COM 75886F107 226247 235 SH SOLE 235 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1053770 1098 SH DFND 2 1098 0 0 REXFORD INDL RLTY INC COM 76169C100 359712 7172 SH DFND 2 7172 0 0 RIOT PLATFORMS INC COM 767292105 188740 15457 SH DFND 1,2 15457 0 0 RISKIFIED LTD SHS CL A M8216R109 44348357 8195251 SH SOLE 8195251 0 0 RISKIFIED LTD SHS CL A M8216R109 6223 1150 SH DFND 1 1150 0 0 ROCKET LAB USA INC COM 773122106 63657 15533 SH DFND 2 15533 0 0 ROPER TECHNOLOGIES INC COM 776696106 134077 239 SH SOLE 239 0 0 ROPER TECHNOLOGIES INC COM 776696106 416072 744 SH DFND 1,2 744 0 0 RTX CORPORATION COM 75513E101 337498 3469 SH DFND 1,2 3469 0 0 SALESFORCE INC COM 79466L302 7998284 26517 SH SOLE 26517 0 0 SALESFORCE INC COM 79466L302 4400259 14652 SH DFND 1,2 14652 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 40520160 7716029 SH SOLE 7716029 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1055707 201668 SH DFND 2 201668 0 0 SAP SE SPON ADR 803054204 487921 2509 SH DFND 2 2509 0 0 SCHLUMBERGER LTD COM STK 806857108 178398 3187 SH SOLE 3187 0 0 SCHLUMBERGER LTD COM STK 806857108 1474523 26980 SH DFND 1,2 26980 0 0 SCHWAB CHARLES CORP COM 808513105 382658 5305 SH DFND 2 5305 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 532019 4092 SH DFND 2 4092 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4903382 51923 SH SOLE 51923 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1307603 13849 SH DFND 1 13849 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 617136023 14647872 SH SOLE 14647872 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14223564 337646 SH DFND 1 337646 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 88460548 702100 SH SOLE 702100 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 15435514 122523 SH DFND 1 122523 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 97142192 2456762 SH SOLE 2456762 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1224814 30976 SH DFND 1 30976 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51938910 680000 SH SOLE 680000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4878726 63880 SH DFND 1 63880 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 241507100 1634343 SH SOLE 1634343 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10332503 69941 SH DFND 1 69941 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 73614699 1121016 SH SOLE 1121016 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2986159 45476 SH DFND 1 45476 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 67762600 325271 SH SOLE 325271 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1731882 8326 SH DFND 1 8326 0 0 SEMPRA COM 816851109 7838027 107233 SH SOLE 107233 0 0 SEMPRA COM 816851109 2005 28 SH DFND 2 28 0 0 SENTINELONE INC CL A 81730H109 874363 37500 SH SOLE 37500 0 0 SERVICENOW INC COM 81762P102 370627 486 SH SOLE 486 0 0 SERVICENOW INC COM 81762P102 1360005 1789 SH DFND 2 1789 0 0 SHELL PLC SPON ADS 780259305 3312609 49399 SH SOLE 49399 0 0 SHELL PLC SPON ADS 780259305 32657 487 SH DFND 1 487 0 0 SIMILARWEB LTD SHS M84137104 31841038 3536932 SH SOLE 3536932 0 0 SKECHERS U S A INC CL A 830566105 289414 4738 SH DFND 2 4738 0 0 SMITH A O CORP COM 831865209 24429 273 SH SOLE 273 0 0 SMITH A O CORP COM 831865209 378931 4248 SH DFND 2 4248 0 0 SNOWFLAKE INC CL A 833445109 606165 3750 SH SOLE 3750 0 0 SNOWFLAKE INC CL A 833445109 127619 792 SH DFND 2 792 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 2524367 2574922 SH SOLE 2574922 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 31531438 403349 SH SOLE 403349 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 498523 7038 SH DFND 1,2 7038 0 0 SONY GROUP CORP SPONSORED ADR 835699307 281468 3292 SH DFND 1,2 3292 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11020761 21085 SH DFND 1 21085 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2448796 97071 SH DFND 1 97071 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 3205305 98046 SH DFND 1 98046 0 0 SPDR SER TR S&P BIOTECH 78464A870 103120116 1086438 SH SOLE 1086438 0 0 SPDR SER TR S&P BIOTECH 78464A870 1676782 17666 SH DFND 1 17666 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 4760359 42650 SH DFND 1 42650 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 415712660 2682500 SH SOLE 2682500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2748120 17733 SH DFND 1 17733 0 0 SPDR SER TR S&P REGL BKG 78464A698 7240728 143969 SH SOLE 143969 0 0 STANTEC INC COM 85472N109 299905 3622 SH DFND 2 3622 0 0 STRATASYS LTD SHS M85548101 45102571 3880406 SH SOLE 3880406 0 0 STRYKER CORPORATION COM 863667101 271794 758 SH SOLE 758 0 0 STRYKER CORPORATION COM 863667101 1005930 2819 SH DFND 2 2819 0 0 SUNRUN INC COM 86771W105 25732 1958 SH DFND 2 1958 0 0 SUPER MICRO COMPUTER INC COM 86800U104 110123 109 SH SOLE 109 0 0 SUPER MICRO COMPUTER INC COM 86800U104 302136 300 SH DFND 2 300 0 0 SYNOPSYS INC COM 871607107 201794 353 SH SOLE 353 0 0 SYNOPSYS INC COM 871607107 1045691 1835 SH DFND 1,2 1835 0 0 TABOOLA.COM LTD *W EXP 99/99/999 M8744T114 47522 66560 SH SOLE 66560 0 0 TABOOLA.COM LTD CALL M8744T906 4218 950000 SH Call SOLE 950000 0 0 TABOOLA.COM LTD ORD SHS M8744T106 28049670 6315777 SH SOLE 6315777 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 36359228 266121 SH SOLE 266121 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6729565 49530 SH DFND 1,2 49530 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 764049 55097 SH DFND 1,2 55097 0 0 TARGET CORP COM 87612E106 3260664 18395 SH SOLE 18395 0 0 TARGET CORP COM 87612E106 1731385 9799 SH DFND 1,2 9799 0 0 TERAWULF INC COM 88080T104 155596 59333 SH DFND 2 59333 0 0 TEREX CORP NEW COM 880779103 616459 9600 SH DFND 2 9600 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 41276 133333 SH SOLE 133333 0 0 TESLA INC COM 88160R101 2134143 12137 SH SOLE 12137 0 0 TESLA INC COM 88160R101 3097169 17635 SH DFND 1,2 17635 0 0 TETRA TECH INC NEW COM 88162G103 313471 1702 SH DFND 2 1702 0 0 TEVA PHARMACEUTICAL INDS LTD CALL 881624909 5221 370000 SH Call SOLE 370000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 487979284 34574537 SH SOLE 34574537 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 101832 7250 SH DFND 1,2 7250 0 0 TEXAS INSTRS INC COM 882508104 353917 2031 SH SOLE 2031 0 0 TEXAS INSTRS INC COM 882508104 256914 1479 SH DFND 2 1479 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6774591 11645 SH SOLE 11645 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 972461 1678 SH DFND 2 1678 0 0 THOR INDS INC COM 885160101 321756 2750 SH DFND 2 2750 0 0 TJX COS INC NEW COM 872540109 5258230 51832 SH SOLE 51832 0 0 TJX COS INC NEW COM 872540109 1353091 13380 SH DFND 2 13380 0 0 TOPBUILD CORP COM 89055F103 285649 650 SH DFND 2 650 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 92511104 2764902 SH SOLE 2764902 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7294 218 SH DFND 1 218 0 0 TOYOTA MOTOR CORP ADS 892331307 326242 1300 SH DFND 2 1300 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 176698 28129 SH SOLE 28129 0 0 UBER TECHNOLOGIES INC COM 90353T100 360257 4678 SH SOLE 4678 0 0 UBER TECHNOLOGIES INC COM 90353T100 4910233 63810 SH DFND 1,2 63810 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 206135 4500 SH DFND 2 4500 0 0 UNION PAC CORP COM 907818108 34608875 139380 SH SOLE 139380 0 0 UNION PAC CORP COM 907818108 1916258 7813 SH DFND 1,2 7813 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3304199 22225 SH SOLE 22225 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1358122 9164 SH DFND 2 9164 0 0 UNITED RENTALS INC COM 911363109 615506 856 SH DFND 1,2 856 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8724426 17631 SH SOLE 17631 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7125315 14424 SH DFND 1,2 14424 0 0 UPWORK INC COM 91688F104 429217 35000 SH SOLE 35000 0 0 US FOODS HLDG CORP COM 912008109 365939 6800 SH DFND 2 6800 0 0 VACASA INC CL A NEW 91854V206 359041 52631 SH SOLE 52631 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 791660 336785 SH SOLE 336785 0 0 VALERO ENERGY CORP COM 91913Y100 5306145 31078 SH SOLE 31078 0 0 VALERO ENERGY CORP COM 91913Y100 7999 47 SH DFND 2 47 0 0 VALMONT INDS INC COM 920253101 216241 950 SH DFND 2 950 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1600745 17801 SH DFND 1 17801 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 7667482 83591 SH DFND 1 83591 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2790634 12400 SH SOLE 12400 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4206206 18690 SH DFND 1 18690 0 0 VANECK MERK GOLD TR CALL 921078901 2632 11700 SH Call SOLE 11700 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 6495309 63038 SH DFND 1 63038 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 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