The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

  UNITED STATES SECURITIES AND EXCHANGE COMMISSION OMB APPROVAL
 Washington, D.C. 20549
FORM 13F
OMB Number:   3235-0006
Estimated average burden
hours per response:       23.8


FORM 13F COVER PAGE


Report for the Calendar Year or Quarter Ended:
03-31-2025
 
Check here if Amendment:      Amendment Number:
 
This Amendment (Check only one.):    is a restatement.
     adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:Banque Cantonale Vaudoise 
Address:PLACE ST-FRANCOIS 14 
 LAUSANNE V8 1003 

Form 13F File Number:  028-19808 
CRD Number (if applicable):   
SEC File Number (if applicable):   


The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:BUHOT 
Title:ASSISTANT VICE PRESIDENT 
Phone: 0041212121346 

Signature, Place, and Date of Signing:

LAURENT BUHOT. LAUSANNE (Switzerland), 05-08-2025 Lausanne,  SWITZERLAND 05-08-2025 
[Signature][City, State][Date]

Do you wish to provide information pursuant to Special Instruction 5?        Yes      X  No

Report Type (Check only one.):

X  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)

     13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)

     13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
Form 13F Information table Entry Total:943 
Form 13F Information table Value Total:2,271,700 
 (round to nearest dollar)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.


     NONE

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME OF ISSUER TITLE OF CLASS CUSIPFIGI VALUE
(round to nearest dollar)
SHRS OR
PRN AMT
SH /
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING AUTHORITY
SOLESHAREDNONE
3M COCOM88579Y101-7,25049,365SH-SOLE-32,365017,000
A10 NETWORKS INCCOM002121101-2,013123,203SH-SOLE-123,20300
AAR CORPCOM000361105-22390SH-SOLE-39000
ABBOTT LABSCOM002824100-4,74035,733SH-SOLE-15,733020,000
ABBOTT LABSCOM002824100-7,01952,912SH-DFND116,500036,412
ABBVIE INCCOM00287Y109-14,55669,469SH-SOLE-55,969013,500
ABERCROMBIE & FITCH COCL A002896207-1411,852SH-SOLE-1,85200
AC IMMUNE SASHSH00263105-5026,712SH-SOLE-26,71200
ACADEMY SPORTS & OUTDOORS INCOM00402L107-1994,371SH-SOLE-4,37100
ACCENTURE PLC IRELANDSHS CLASS AG1151C101-7,94425,457SH-SOLE-25,45700
ACCENTURE PLC IRELANDSHS CLASS AG1151C101-7802,500SH-DFND12,50000
ADOBE INCCOM00724F101-7,54919,684SH-SOLE-19,68400
ADOBE INCCOM00724F101-115300SH-DFND130000
ADVANCED DRAIN SYS INC DELCOM00790R104-66606SH-SOLE-60600
ADVANCED MICRO DEVICES INCCOM007903107-6,64564,679SH-SOLE-64,67900
ADVANCED MICRO DEVICES INCCOM007903107-29283SH-DFND100283
AECOMCOM00766T100-89965SH-SOLE-96500
AERCAP HOLDINGS NVSHSN00985106-3373,300SH-SOLE-3,30000
AFLAC INCCOM001055102-1,0879,772SH-SOLE-9,77200
AGILENT TECHNOLOGIES INCCOM00846U101-1,40011,968SH-SOLE-11,96800
AGNICO EAGLE MINES LTDCOM008474108-103953SH-SOLE-95300
AIR PRODS & CHEMS INCCOM009158106-1,3454,560SH-SOLE-4,56000
AIR PRODS & CHEMS INCCOM009158106-4421,500SH-DFND1001,500
AIRBNB INCCOM CL A009066101-1891,582SH-SOLE-1,58200
AKAMAI TECHNOLOGIES INCCOM00971T101-3,47643,178SH-SOLE-43,17800
ALAMOS GOLD INC NEWCOM CL A011532108-682,535SH-SOLE-2,53500
ALBEMARLE CORPCOM012653101-5938,226SH-SOLE-8,22600
ALCON AGORD SHSH01301128-86,060914,965SH-SOLE-754,7000160,265
ALCON AGORD SHSH01301128-12,935137,518SH-DFND143,242094,276
ALEXANDRIA REAL ESTATE EQ INCOM015271109-1902,057SH-SOLE-2,05700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102-6374,821SH-SOLE-4,82100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102-1,78513,500SH-DFND113,50000
ALIGN TECHNOLOGY INCCOM016255101-3642,290SH-SOLE-2,29000
ALLSTATE CORPCOM020002101-2,37811,484SH-SOLE-11,48400
ALNYLAM PHARMACEUTICALS INCCOM02043Q107-1,0073,728SH-SOLE-3,72800
ALPHABET INCCAP STK CL A02079K305-28,245182,654SH-SOLE-142,654040,000
ALPHABET INCCAP STK CL A02079K305-14,22992,017SH-DFND147,150044,867
ALPHABET INCCAP STK CL C02079K107-11,26672,103SH-SOLE-72,10300
ALPHABET INCCAP STK CL C02079K107-2121,360SH-DFND1001,360
ALTRIA GROUP INCCOM02209S103-2904,825SH-SOLE-4,82500
AMARIN CORP PLCSPONS ADR NEW023111206-2556,441SH-SOLE-56,44100
AMAZON COM INCCOM023135106-47,321248,718SH-SOLE-218,718030,000
AMAZON COM INCCOM023135106-13,21869,476SH-DFND144,100025,376
AMBEV SASPONSORED ADR02319V103-1,616693,600SH-SOLE-693,60000
AMC NETWORKS INCCL A00164V103-10315,000SH-SOLE-15,00000
AMDOCS LTDSHSG02602103-1,94621,266SH-SOLE-21,26600
AMERICA MOVIL SAB DE CVSPON ADS RP CL B02390A101-64445,300SH-SOLE-45,30000
AMERICAN ELEC PWR CO INCCOM025537101-8107,413SH-SOLE-7,41300
AMERICAN EXPRESS COCOM025816109-5,74521,354SH-SOLE-21,35400
AMERICAN INTL GROUP INCCOM NEW026874784-2683,086SH-SOLE-3,08600
AMERICAN TOWER CORP NEWCOM03027X100-4,10418,857SH-SOLE-18,85700
AMERICAN WTR WKS CO INC NEWCOM030420103-1,2508,475SH-SOLE-8,47500
AMERIPRISE FINL INCCOM03076C106-1,0752,220SH-SOLE-2,22000
AMETEK INCCOM031100100-5823,383SH-SOLE-3,38300
AMGEN INCCOM031162100-4,80715,432SH-SOLE-15,43200
AMKOR TECHNOLOGY INCCOM031652100-16911SH-SOLE-91100
AMPHENOL CORP NEWCL A032095101-74811,413SH-SOLE-11,41300
AMPLIFY ETF TRAMPLIFY DGTL PAY032108656-39725SH-SOLE-00725
ANALOG DEVICES INCCOM032654105-2,48912,344SH-SOLE-12,34400
ANALOG DEVICES INCCOM032654105-3,12715,507SH-DFND110,42505,082
ANGLOGOLD ASHANTI PLCCOM SHSG0378L100-3,45292,451SH-SOLE-92,45100
ANSYS INCCOM03662Q105-8812,783SH-SOLE-2,78300
AON PLCSHS CL AG0403H108-3,2828,226SH-SOLE-8,22600
APOLLO GLOBAL MGMT INCCOM03769M106-6004,381SH-SOLE-4,38100
APPLE INCCOM037833100-78,248352,268SH-SOLE-302,268050,000
APPLE INCCOM037833100-17,44678,540SH-DFND160,050018,490
APPLIED MATLS INCCOM038222105-6,06941,824SH-SOLE-41,82400
APPLIED MATLS INCCOM038222105-1,0016,900SH-DFND16,90000
APPLOVIN CORPCOM CL A03831W108-3621,366SH-SOLE-1,36600
APTIV PLCCOM SHSG3265R107-99816,775SH-SOLE-16,77500
APTIV PLCCOM SHSG3265R107-55924SH-DFND100924
ARCH CAP GROUP LTDORDG0450A105-4,10342,651SH-SOLE-42,65100
ARCHER AVIATION INCCOM CL A03945R102-81,095SH-SOLE-1,09500
ARCHER DANIELS MIDLAND COCOM039483102-2,37249,402SH-SOLE-49,40200
ARCHER DANIELS MIDLAND COCOM039483102-621,300SH-DFND1001,300
ARCOSA INCCOM039653100-28367SH-SOLE-36700
ARES CAPITAL CORPCOM04010L103-3,191144,000SH-DFND1144,00000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101-5603,822SH-SOLE-3,82200
ARISTA NETWORKS INCCOM SHS040413205-4,25354,892SH-SOLE-54,89200
ARM HOLDINGS PLCSPONSORED ADS042068205-7687,193SH-SOLE-7,19300
ASANA INCCL A04342Y104-281,910SH-SOLE-1,91000
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100-647,251SH-SOLE-7,25100
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100-39445,000SH-DFND145,00000
ASML HOLDING N VN Y REGISTRY SHSN07059210-2741SH-SOLE-4100
ASPEN AEROGELS INCCOM04523Y105-456,974SH-SOLE-6,97400
ASTERA LABS INCCOM04626A103-1612,702SH-SOLE-2,70200
ASTRAZENECA PLCSPONSORED ADR046353108-62843SH-SOLE-84300
AT&T INCCOM00206R102-7,484264,648SH-SOLE-264,64800
AT&T INCCOM00206R102-65023,000SH-DFND123,00000
ATLASSIAN CORPORATIONCL A049468101-2,0189,510SH-SOLE-9,51000
ATS CORPORATIONCOM00217Y104-17691SH-SOLE-69100
AURINIA PHARMACEUTICALS INCCOM05156V102-232,892SH-SOLE-2,89200
AUTODESK INCCOM052769106-2,5739,830SH-SOLE-9,83000
AUTOMATIC DATA PROCESSING INCOM053015103-4,95316,211SH-SOLE-16,21100
AUTOZONE INCCOM053332102-1,716450SH-SOLE-45000
AVALONBAY CMNTYS INCCOM053484101-5742,675SH-SOLE-2,67500
AXON ENTERPRISE INCCOM05464C101-2,8345,388SH-SOLE-5,38800
B2GOLD CORPCOM11777Q209-155,159SH-SOLE-5,15900
BADGER METER INCCOM056525108-37194SH-SOLE-19400
BAIDU INCSPON ADR REP A056752108-1862,020SH-SOLE-2,02000
BAIDU INCSPON ADR REP A056752108-7508,150SH-DFND18,15000
BAKER HUGHES COMPANYCL A05722G100-2,20250,116SH-SOLE-50,11600
BALL CORPCOM058498106-1,23623,752SH-SOLE-23,75200
BALLARD PWR SYS INC NEWCOM058586108-171155,572SH-SOLE-155,57200
BANK AMERICA CORPCOM060505104-7,126170,787SH-SOLE-133,787037,000
BANK AMERICA CORPCOM060505104-8,620206,565SH-DFND192,5000114,065
BANK NEW YORK MELLON CORPCOM064058100-2,68632,027SH-SOLE-32,02700
BARRICK GOLD CORPCOM067901108-582,968SH-SOLE-2,96800
BATH & BODY WORKS INCCOM070830104-2769,108SH-SOLE-9,10800
BAXTER INTL INCCOM071813109-1,26636,996SH-SOLE-36,99600
BECTON DICKINSON & COCOM075887109-3131,366SH-SOLE-1,36600
BELDEN INCCOM077454106-47467SH-SOLE-46700
BELLRING BRANDS INCCOMMON STOCK07831C103-1421,902SH-SOLE-1,90200
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-13,09324,584SH-SOLE-20,58404,000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702-306575SH-DFND100575
BEST BUY INCCOM086516101-2,02127,458SH-SOLE-27,45800
BETTERWARE DE MEXC S A P I DSHSP1666E105-13912,223SH-SOLE-12,22300
BEYOND MEAT INCCOM08862E109-61,871SH-SOLE-1,87100
BIOGEN INCCOM09062X103-1,3459,832SH-SOLE-9,83200
BIOMARIN PHARMACEUTICAL INCCOM09061G101-1,13116,000SH-SOLE-0016,000
BIONTECH SESPONSORED ADS09075V102-36390SH-SOLE-39000
BLACKROCK INCCOM09290D101-1,8851,991SH-SOLE-1,99100
BLACKSTONE INCCOM09260D107-9146,537SH-SOLE-6,53700
BLADE AIR MOBILITY INCCL A COM092667104-228,217SH-SOLE-8,21700
BLOCK H & R INCCOM093671105-2264,124SH-SOLE-4,12400
BLOOM ENERGY CORPCOM CL A093712107-29615,045SH-SOLE-15,04500
BLUE BIRD CORPCOM095306106-1735,333SH-SOLE-5,33300
BOEING COCOM097023105-6824,000SH-SOLE-004,000
BOOKING HOLDINGS INCCOM09857L108-5,9661,295SH-SOLE-1,29500
BOOKING HOLDINGS INCCOM09857L108-23050SH-DFND15000
BOOZ ALLEN HAMILTON HLDG CORCL A099502106-37354SH-SOLE-35400
BORGWARNER INCCOM099724106-38113,282SH-SOLE-13,28200
BOSTON SCIENTIFIC CORPCOM101137107-3,23032,014SH-SOLE-32,01400
BP PLCSPONSORED ADR055622104-341,000SH-DFND1001,000
BRIGHT HORIZONS FAM SOL IN DCOM109194100-65509SH-SOLE-50900
BRISTOL-MYERS SQUIBB COCOM110122108-11,383186,649SH-SOLE-186,64900
BROADCOM INCCOM11135F101-19,485116,375SH-SOLE-100,375016,000
BROADCOM INCCOM11135F101-2,94717,600SH-DFND117,60000
BROWN & BROWN INCCOM115236101-2722,180SH-SOLE-2,18000
BUCKLE INCCOM118440106-2326,054SH-SOLE-6,05400
BUILD-A-BEAR WORKSHOP INCCOM120076104-3318,893SH-SOLE-8,89300
BUNGE GLOBAL SACOM SHSH11356104-1,27216,642SH-SOLE-16,64200
BURLINGTON STORES INCCOM122017106-9123,827SH-SOLE-3,82700
BWX TECHNOLOGIES INCCOM05605H100-9179,298SH-SOLE-9,29800
C H ROBINSON WORLDWIDE INCCOM NEW12541W209-1,88118,373SH-SOLE-18,37300
C3 AI INCCL A12468P104-39018,546SH-SOLE-18,54600
CABOT CORPCOM127055101-43522SH-SOLE-52200
CACI INTL INCCL A127190304-1,7524,776SH-SOLE-4,77600
CADENCE DESIGN SYSTEM INCCOM127387108-3,26912,857SH-SOLE-12,85700
CADRE HLDGS INCCOM12763L105-21723SH-SOLE-72300
CALIFORNIA WTR SVC GROUPCOM130788102-34711SH-SOLE-71100
CAMECO CORPCOM13321L108-1,06725,930SH-SOLE-25,93000
CANADIAN NATL RY COCOM136375102-2772,848SH-SOLE-2,84800
CAPITAL ONE FINL CORPCOM14040H105-1,3517,534SH-SOLE-7,53400
CAPRI HOLDINGS LIMITEDSHSG1890L107-291,482SH-SOLE-1,48200
CARDINAL HEALTH INCCOM14149Y108-1,97814,356SH-SOLE-14,35600
CARLISLE COS INCCOM142339100-3831,123SH-SOLE-1,12300
CARMAX INCCOM143130102-89011,417SH-SOLE-11,41700
CARPENTER TECHNOLOGY CORPCOM144285103-71394SH-SOLE-39400
CARRIER GLOBAL CORPORATIONCOM14448C104-2,24735,434SH-SOLE-35,43400
CARVANA COCL A146869102-6333,024SH-SOLE-3,02400
CATERPILLAR INCCOM149123101-5,62417,051SH-SOLE-12,53104,520
CATERPILLAR INCCOM149123101-4,00712,150SH-DFND15,90006,250
CBOE GLOBAL MKTS INCCOM12503M108-3,90917,277SH-SOLE-17,27700
CBRE GROUP INCCL A12504L109-3,57527,344SH-SOLE-27,34400
CBRE GROUP INCCL A12504L109-8656,615SH-DFND1006,615
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100-374,120SH-SOLE-4,12000
CDW CORPCOM12514G108-1991,244SH-SOLE-1,24400
CELESTICA INCCOM15101Q207-871,107SH-SOLE-1,10700
CENCORA INCCOM03073E105-3,54112,734SH-SOLE-12,73400
CENTENE CORP DELCOM15135B101-1,04917,279SH-SOLE-17,27900
CENTERPOINT ENERGY INCCOM15189T107-47012,975SH-SOLE-12,97500
CENTRAL GARDEN & PET COCL A NON-VTG153527205-7225SH-SOLE-22500
CENTRAL GARDEN & PET COCOM153527106-33897SH-SOLE-89700
CENTRUS ENERGY CORPCL A15643U104-3655,875SH-SOLE-5,87500
CF INDS HLDGS INCCOM125269100-3614,619SH-SOLE-4,61900
CHARLES RIV LABS INTL INCCOM159864107-3862,562SH-SOLE-2,56200
CHART INDS INCCOM16115Q308-105725SH-SOLE-72500
CHART INDS INCCOM16115Q308-87600SH-DFND100600
CHARTER COMMUNICATIONS INC NCL A16119P108-216586SH-SOLE-58600
CHECK POINT SOFTWARE TECH LTORDM22465104-3,04113,344SH-SOLE-13,34400
CHENIERE ENERGY INCCOM NEW16411R208-1,6977,331SH-SOLE-7,33100
CHEVRON CORP NEWCOM166764100-6,99741,826SH-SOLE-36,82605,000
CHEVRON CORP NEWCOM166764100-1,3628,145SH-DFND11,00007,145
CHIPOTLE MEXICAN GRILL INCCOM169656105-79215,768SH-SOLE-15,76800
CHUBB LIMITEDCOMH1467J104-1,1623,848SH-SOLE-3,84800
CHUBB LIMITEDCOMH1467J104-2,3717,850SH-DFND17,85000
CHURCH & DWIGHT CO INCCOM171340102-1,71115,538SH-SOLE-15,53800
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD204409601-343195,000SH-SOLE-195,00000
CINTAS CORPCOM172908105-1,0094,909SH-SOLE-4,90900
CIRRUS LOGIC INCCOM172755100-30303SH-SOLE-30300
CISCO SYS INCCOM17275R102-15,667253,867SH-SOLE-233,867020,000
CITIGROUP INCCOM NEW172967424-4,44962,660SH-SOLE-32,660030,000
CITIZENS FINL GROUP INCCOM174610105-56113,704SH-SOLE-13,70400
CLEAN HARBORS INCCOM184496107-48244SH-SOLE-24400
CLEANSPARK INCCOM NEW18452B209-202,923SH-SOLE-2,92300
CLOROX CO DELCOM189054109-2,31915,746SH-SOLE-15,74600
CLOUDFLARE INCCL A COM18915M107-3,67332,601SH-SOLE-32,60100
CME GROUP INCCOM12572Q105-2,0427,695SH-SOLE-7,69500
CMS ENERGY CORPCOM125896100-7149,516SH-SOLE-9,51600
COCA COLA COCOM191216100-9,466132,185SH-SOLE-112,185020,000
COCA COLA COCOM191216100-11,547161,236SH-DFND145,5800115,656
COCA-COLA EUROPACIFIC PARTNESHSG25839104-6917,936SH-SOLE-7,93600
COEUR MNG INCCOM NEW192108504-539,023SH-SOLE-9,02300
COGNEX CORPCOM192422103-6210SH-SOLE-21000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102-1,25716,425SH-SOLE-16,42500
COINBASE GLOBAL INCCOM CL A19260Q107-4332,514SH-SOLE-2,51400
COLGATE PALMOLIVE COCOM194162103-4,42847,256SH-SOLE-27,256020,000
COMCAST CORP NEWCL A20030N101-1,70646,219SH-SOLE-46,21900
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102-442,453SH-SOLE-2,45300
COMPANHIA PARANAENSE DE ENERSPON ADS20441B605-354,828SH-SOLE-4,82800
CONAGRA BRANDS INCCOM205887102-2,16781,258SH-SOLE-81,25800
CONCENTRIX CORPCOM20602D101-345SH-SOLE-4500
CONFLUENT INCCLASS A COM20717M103-22923SH-SOLE-92300
CONOCOPHILLIPSCOM20825C104-4504,287SH-SOLE-4,28700
CONSENSUS CLOUD SOLUTIONS INCOM20848V105-23110,000SH-SOLE-10,00000
CONSOLIDATED EDISON INCCOM209115104-2,88526,089SH-SOLE-26,08900
CONSTELLATION BRANDS INCCL A21036P108-5252,863SH-SOLE-2,86300
CONSTELLATION ENERGY CORPCOM21037T109-2,20110,915SH-SOLE-10,91500
COPART INCCOM217204106-88515,648SH-SOLE-15,64800
CORNING INCCOM219350105-2475,376SH-SOLE-5,37600
CORTEVA INCCOM22052L104-3385,370SH-SOLE-5,37000
COSTCO WHSL CORP NEWCOM22160K105-7,2087,621SH-SOLE-7,62100
COTERRA ENERGY INCCOM127097103-291,002SH-SOLE-1,00200
COUPANG INCCL A22266T109-1225,560SH-SOLE-5,56000
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARESG25457105-67016,688SH-SOLE-16,68800
CRH PLCORDG25508105-2,19625,012SH-SOLE-25,01200
CRISPR THERAPEUTICS AGNAMEN AKTH17182108-3179,329SH-SOLE-9,32900
CRISPR THERAPEUTICS AGNAMEN AKTH17182108-3159,250SH-DFND19,25000
CROCS INCCOM227046109-1681,583SH-SOLE-1,58300
CROWDSTRIKE HLDGS INCCL A22788C105-4,00211,349SH-SOLE-11,34900
CROWN CASTLE INCCOM22822V101-5,57553,483SH-SOLE-53,48300
CSX CORPCOM126408103-1,40247,636SH-SOLE-47,63600
CUMMINS INCCOM231021106-4,04712,908SH-SOLE-12,90800
CURTISS WRIGHT CORPCOM231561101-4711,484SH-SOLE-1,48400
CVS HEALTH CORPCOM126650100-3,14046,339SH-SOLE-46,33900
CYBERARK SOFTWARE LTDSHSM2682V108-2,9058,595SH-SOLE-8,59500
D R HORTON INCCOM23331A109-2832,229SH-SOLE-2,22900
DANAHER CORPORATIONCOM235851102-2,57712,567SH-SOLE-6,56706,000
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203-3181SH-SOLE-18100
DARDEN RESTAURANTS INCCOM237194105-3431,649SH-SOLE-1,64900
DARLING INGREDIENTS INCCOM237266101-6191SH-SOLE-19100
DATADOG INCCL A COM23804L103-6746,803SH-SOLE-6,80300
DBX ETF TRXTRACK HRVST CSI233051879-2127,973SH-SOLE-007,973
DBX ETF TRXTRACK HRVST CSI233051879-2,20683,000SH-DFND183,00000
DBX ETF TRXTRACK USD HIGH233051432-27760SH-DFND100760
DECKERS OUTDOOR CORPCOM243537107-2,80925,120SH-SOLE-25,12000
DEERE & COCOM244199105-6,71414,305SH-SOLE-10,30504,000
DELL TECHNOLOGIES INCCL C24703L202-2,56928,183SH-SOLE-28,18300
DELTA AIR LINES INC DELCOM NEW247361702-2245,138SH-SOLE-5,13800
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KRANESHARES TRUSTCSI CHI INTERNET500767306-3439,822SH-SOLE-009,822
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207-381,267SH-SOLE-1,26700
KROGER COCOM501044101-6,43195,014SH-SOLE-95,01400
L3HARRIS TECHNOLOGIES INCCOM502431109-3791,811SH-SOLE-1,81100
LAM RESEARCH CORPCOM NEW512807306-4,05955,828SH-SOLE-55,82800
LAM RESEARCH CORPCOM NEW512807306-731,000SH-DFND1001,000
LAS VEGAS SANDS CORPCOM517834107-1864,823SH-SOLE-4,82300
LAUDER ESTEE COS INCCL A518439104-1562,371SH-SOLE-2,37100
LAUDER ESTEE COS INCCL A518439104-690SH-DFND10090
LEIDOS HOLDINGS INCCOM525327102-2,64719,613SH-SOLE-19,61300
LENNAR CORPCL A526057104-18155SH-SOLE-15500
LENNOX INTL INCCOM526107107-1,2682,262SH-SOLE-2,26200
LINDE PLCSHSG54950103-5,50911,836SH-SOLE-8,83603,000
LINDSAY CORPCOM535555106-31245SH-SOLE-24500
LIVE NATION ENTERTAINMENT INCOM538034109-3202,450SH-SOLE-2,45000
LKQ CORPCOM501889208-40939SH-SOLE-93900
LOGITECH INTL S ASHSH50430232-28,067335,964SH-SOLE-295,898040,066
LOGITECH INTL S ASHSH50430232-1,25214,993SH-DFND110,00004,993
LOWES COS INCCOM548661107-6,13126,284SH-SOLE-26,28400
LPL FINL HLDGS INCCOM50212V100-9672,955SH-SOLE-2,95500
LULULEMON ATHLETICA INCCOM550021109-1,2104,275SH-SOLE-4,27500
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100-5838,284SH-SOLE-8,28400
M & T BK CORPCOM55261F104-1,1676,531SH-SOLE-6,53100
MAG SILVER CORPCOM55903Q104-372,418SH-SOLE-2,41800
MAGNITE INCCOM55955D100-161,369SH-SOLE-1,36900
MARATHON PETE CORPCOM56585A102-4292,945SH-SOLE-2,94500
MARRIOTT INTL INC NEWCL A571903202-6262,628SH-SOLE-2,62800
MARSH & MCLENNAN COS INCCOM571748102-4,34317,796SH-SOLE-17,79600
MARTIN MARIETTA MATLS INCCOM573284106-9311,947SH-SOLE-1,94700
MARVELL TECHNOLOGY INCCOM573874104-2,20635,841SH-SOLE-35,84100
MASTERCARD INCORPORATEDCL A57636Q104-18,94134,557SH-SOLE-34,55700
MASTERCARD INCORPORATEDCL A57636Q104-236430SH-DFND100430
MCCORMICK & CO INCCOM NON VTG579780206-1,42617,319SH-SOLE-17,31900
MCDONALDS CORPCOM580135101-6,34220,305SH-SOLE-14,30506,000
MCDONALDS CORPCOM580135101-2,1026,728SH-DFND14,50002,228
MCKESSON CORPCOM58155Q103-4,5256,724SH-SOLE-6,72400
MEDTRONIC PLCSHSG5960L103-3,53939,380SH-SOLE-16,080023,300
MEDTRONIC PLCSHSG5960L103-70778SH-DFND100778
MERCADOLIBRE INCCOM58733R102-1,908978SH-SOLE-97800
MERCK & CO INCCOM58933Y105-7,24480,705SH-SOLE-62,605018,100
META PLATFORMS INCCL A30303M102-20,17335,000SH-SOLE-28,00007,000
META PLATFORMS INCCL A30303M102-5,7589,990SH-DFND19,8000190
METLIFE INCCOM59156R108-2,17227,054SH-SOLE-27,05400
METTLER TOLEDO INTERNATIONALCOM592688105-2,5612,169SH-SOLE-2,16900
MICROCHIP TECHNOLOGY INC.COM595017104-1,02621,190SH-SOLE-21,19000
MICRON TECHNOLOGY INCCOM595112103-1,53017,603SH-SOLE-17,60300
MICROSOFT CORPCOM594918104-72,540193,240SH-SOLE-168,240025,000
MICROSOFT CORPCOM594918104-25,63168,277SH-DFND135,600032,677
MICROSTRATEGY INCCL A NEW594972408-1,9286,685SH-SOLE-6,68500
MINISO GROUP HLDG LTDSPONSORED ADS66981J102-744,024SH-SOLE-4,02400
MODERNA INCCOM60770K107-41314,589SH-SOLE-14,58900
MODINE MFG COCOM607828100-921,195SH-SOLE-1,19500
MOLINA HEALTHCARE INCCOM60855R100-6672,025SH-SOLE-2,02500
MONDELEZ INTL INCCL A609207105-1,40520,714SH-SOLE-20,71400
MONDELEZ INTL INCCL A609207105-95014,000SH-DFND114,00000
MONGODB INCCL A60937P106-5483,124SH-SOLE-3,12400
MONOLITHIC PWR SYS INCCOM609839105-7761,340SH-SOLE-1,34000
MONSTER BEVERAGE CORP NEWCOM61174X109-43729SH-SOLE-72900
MOODYS CORPCOM615369105-4,1638,938SH-SOLE-8,93800
MOOG INCCL A615394202-24139SH-SOLE-13900
MORGAN STANLEYCOM NEW617446448-6,11652,419SH-SOLE-52,41900
MORGAN STANLEYCOM NEW617446448-3,61731,000SH-DFND131,00000
MOTOROLA SOLUTIONS INCCOM NEW620076307-3,0506,965SH-SOLE-6,96500
MP MATERIALS CORPCOM CL A553368101-351,454SH-SOLE-1,45400
MUELLER WTR PRODS INCCOM SER A624758108-732,888SH-SOLE-2,88800
N-ABLE INCCOMMON STOCK62878D100-1143SH-SOLE-14300
NASDAQ INCCOM631103108-1,78523,536SH-SOLE-23,53600
NATERA INCCOM632307104-8906,291SH-SOLE-6,29100
NATHANS FAMOUS INC NEWCOM632347100-2792,900SH-SOLE-2,90000
NCINO INCCOM63947X101-16588SH-SOLE-58800
NEBIUS GROUP N.V.SHS CLASS AN97284108-331,546SH-SOLE-1,54600
NEOGENOMICS INCCOM NEW64049M209-19220,253SH-SOLE-20,25300
NETAPP INCCOM64110D104-1,20113,666SH-SOLE-13,66600
NETEASE INCSPONSORED ADS64110W102-5014,867SH-SOLE-4,86700
NETEASE INCSPONSORED ADS64110W102-1,57515,300SH-DFND115,30000
NETFLIX INCCOM64110L106-9,35810,035SH-SOLE-10,03500
NETFLIX INCCOM64110L106-1,7071,830SH-DFND11,800030
NEW GOLD INC CDACOM644535106-5615,012SH-SOLE-15,01200
NEW ORIENTAL ED & TECHNOLOGYSPON ADR647581206-541,120SH-SOLE-1,12000
NEWMONT CORPCOM651639106-3,70476,715SH-SOLE-76,71500
NEXTERA ENERGY INCCOM65339F101-6,25888,281SH-SOLE-88,28100
NEXTERA ENERGY INCCOM65339F101-94913,384SH-DFND112,00001,384
NEXTRACKER INCCLASS A COM65290E101-1,06125,175SH-SOLE-25,17500
NIKE INCCL B654106103-3084,855SH-SOLE-4,85500
NIKE INCCL B654106103-16252SH-DFND100252
NORFOLK SOUTHN CORPCOM655844108-1,0424,400SH-SOLE-004,400
NORTHROP GRUMMAN CORPCOM666807102-3058SH-SOLE-5800
NOV INCCOM62955J103-251,667SH-SOLE-1,66700
NOVO-NORDISK A SADR670100205-6609,485SH-SOLE-48509,000
NOVO-NORDISK A SADR670100205-3535,090SH-DFND1005,090
NRG ENERGY INCCOM NEW629377508-15155SH-SOLE-15500
NU HLDGS LTDORD SHS CL AG6683N103-12211,955SH-SOLE-11,95500
NUCOR CORPCOM670346105-3,26027,085SH-SOLE-27,08500
NUSCALE PWR CORPCL A COM67079K100-60142,467SH-SOLE-42,46700
NUTANIX INCCL A67059N108-1,22217,495SH-SOLE-17,49500
NUTRIEN LTDCOM67077M108-771,556SH-SOLE-1,55600
NVENT ELECTRIC PLCSHSG6700G107-1152,197SH-SOLE-2,19700
NVIDIA CORPORATIONCOM67066G104-64,208592,427SH-SOLE-518,427074,000
NVIDIA CORPORATIONCOM67066G104-14,095130,050SH-DFND1115,460014,590
NVR INCCOM62944T105-26837SH-SOLE-3700
NXP SEMICONDUCTORS N VCOMN6596X109-3,57718,826SH-SOLE-18,82600
OCCIDENTAL PETE CORPCOM674599105-4358,821SH-SOLE-8,82100
OCEANPAL INCCOMY6430L202-01SH-SOLE-100
OKLO INCCOM CL A02156V109-1496,894SH-SOLE-6,89400
OKTA INCCL A679295105-4614,375SH-SOLE-4,37500
OLD DOMINION FREIGHT LINE INCOM679580100-7784,702SH-SOLE-4,70200
OMNICOM GROUP INCCOM681919106-2072,501SH-SOLE-2,50100
ON HLDG AGNAMEN AKT AH5919C104-61413,977SH-SOLE-13,97700
ON HLDG AGNAMEN AKT AH5919C104-2,38354,250SH-DFND154,25000
ON SEMICONDUCTOR CORPCOM682189105-2466,035SH-SOLE-6,03500
ON SEMICONDUCTOR CORPCOM682189105-49812,250SH-DFND112,25000
ONEOK INC NEWCOM682680103-2,76527,862SH-SOLE-27,86200
ONTO INNOVATION INCCOM683344105-29235SH-SOLE-23500
ORACLE CORPCOM68389X105-7,00650,102SH-SOLE-40,102010,000
ORACLE CORPCOM68389X105-1,45410,400SH-DFND110,40000
OREILLY AUTOMOTIVE INCCOM67103H107-3,4072,379SH-SOLE-2,37900
ORLA MNG LTD NEWCOM68634K106-869,165SH-SOLE-9,16500
ORMAT TECHNOLOGIES INCCOM686688102-1,41019,917SH-SOLE-19,91700
OTIS WORLDWIDE CORPCOM68902V107-7907,657SH-SOLE-7,65700
OWENS CORNING NEWCOM690742101-2,34816,442SH-SOLE-16,44200
P T TELEKOMUNIKASI INDONESIASPONSORED ADR715684106-6391SH-SOLE-39100
PACCAR INCCOM693718108-1,69617,422SH-SOLE-17,42200
PACKAGING CORP AMERCOM695156109-40201SH-SOLE-20100
PALANTIR TECHNOLOGIES INCCL A69608A108-2,56330,363SH-SOLE-30,36300
PALO ALTO NETWORKS INCCOM697435105-8,18447,963SH-SOLE-47,96300
PAN AMERN SILVER CORPCOM697900108-2128,201SH-SOLE-8,20100
PARAMOUNT GLOBALCLASS B COM92556H206-25221,059SH-SOLE-21,05900
PARKER-HANNIFIN CORPCOM701094104-1,8673,072SH-SOLE-3,07200
PAYCHEX INCCOM704326107-2,14513,905SH-SOLE-13,90500
PAYLOCITY HLDG CORPCOM70438V106-23123SH-SOLE-12300
PAYPAL HLDGS INCCOM70450Y103-1,37321,043SH-SOLE-20,8430200
PDD HOLDINGS INCSPONSORED ADS722304102-2,31319,548SH-SOLE-19,54800
PELOTON INTERACTIVE INCCL A COM70614W100-4589SH-SOLE-58900
PENTAIR PLCSHSG7S00T104-2,26625,905SH-SOLE-25,90500
PEPSICO INCCOM713448108-6,52043,483SH-SOLE-43,48300
PEPSICO INCCOM713448108-120800SH-DFND100800
PERDOCEO ED CORPCOM71363P106-26710,606SH-SOLE-10,60600
PERMIAN RESOURCES CORPCLASS A COM71424F105-241,709SH-SOLE-1,70900
PFIZER INCCOM717081103-5,251207,223SH-SOLE-190,223017,000
PFIZER INCCOM717081103-1,34453,040SH-DFND144,25008,790
PG&E CORPCOM69331C108-51229,864SH-SOLE-29,86400
PHILIP MORRIS INTL INCCOM718172109-428SH-SOLE-2800
PHILLIPS 66COM718546104-2,26818,367SH-SOLE-18,36700
PINTEREST INCCL A72352L106-15460SH-SOLE-46000
PLAYTIKA HLDG CORPCOM72815L107-15429,875SH-SOLE-29,87500
PLDT INCSPONSORED ADR69344D408-8385SH-SOLE-38500
PLUG POWER INCCOM NEW72919P202-11584,996SH-SOLE-84,99600
PNC FINL SVCS GROUP INCCOM693475105-2,84416,182SH-SOLE-16,18200
PONY AI INCSPONSORED ADS732908108-2,336264,800SH-SOLE-264,80000
POSCO HOLDINGS INCSPONSORED ADR693483109-2785,850SH-DFND15,85000
PPG INDS INCCOM693506107-1,49613,673SH-SOLE-13,67300
PRICE T ROWE GROUP INCCOM74144T108-1,23013,387SH-SOLE-13,38700
PRIMERICA INCCOM74164M108-6022,115SH-SOLE-2,11500
PROCORE TECHNOLOGIES INCCOM74275K108-18269SH-SOLE-26900
PROCTER AND GAMBLE COCOM742718109-10,31060,503SH-SOLE-50,503010,000
PROCTER AND GAMBLE COCOM742718109-3,57120,950SH-DFND116,10004,850
PROGRESSIVE CORPCOM743315103-6,86724,266SH-SOLE-24,26600
PROLOGIS INC.COM74340W103-1,17210,481SH-SOLE-10,48100
PROSHARES TRPET CARE ETF74348A145-40775SH-SOLE-00775
PROSHARES TRPET CARE ETF74348A145-2134,065SH-DFND1004,065
PROSHARES TRPSHS ULTRA QQQ74347R206-4274,800SH-DFND1004,800
PROSHARES TRS&P 500 DV ARIST74348A467-3673,595SH-DFND1003,595
PROSHARES TRSHORT QQQ74349Y837-982,407SH-SOLE-002,407
PRUDENTIAL FINL INCCOM744320102-3,03327,165SH-SOLE-27,16500
PTC INCCOM69370C100-1,2357,970SH-SOLE-7,97000
PUBLIC STORAGE OPER COCOM74460D109-2,2057,367SH-SOLE-7,36700
PUBLIC SVC ENTERPRISE GRP INCOM744573106-3,11137,798SH-SOLE-37,79800
PUBMATIC INCCOM CL A74467Q103-91,006SH-SOLE-1,00600
PULTE GROUP INCCOM745867101-6165,995SH-SOLE-5,99500
PURE STORAGE INCCL A74624M102-2846,421SH-SOLE-6,42100
QIFU TECHNOLOGY INCAMERICAN DEP88557W101-4,626103,000SH-SOLE-103,00000
QUALCOMM INCCOM747525103-4,68630,498SH-SOLE-19,498011,000
QUALYS INCCOM74758T303-1,72413,693SH-SOLE-13,69300
QUANTA SVCS INCCOM74762E102-2,0327,995SH-SOLE-7,99500
QUEST DIAGNOSTICS INCCOM74834L100-1,4988,854SH-SOLE-8,85400
RADWARE LTDORDM81873107-1,85885,951SH-SOLE-85,95100
RAMBUS INC DELCOM750917106-25491SH-SOLE-49100
RAYMOND JAMES FINL INCCOM754730109-1,99114,328SH-SOLE-14,32800
RBB FD INCUS TREAS 3 MNTH74933W452-1352,701SH-SOLE-002,701
REGENERON PHARMACEUTICALSCOM75886F107-1,6332,574SH-SOLE-2,57400
REGIONS FINANCIAL CORP NEWCOM7591EP100-42619,562SH-SOLE-19,56200
REPUBLIC SVCS INCCOM760759100-1,0674,403SH-SOLE-4,40300
RESMED INCCOM761152107-3521,571SH-SOLE-1,57100
RIMINI STR INC DELCOM76674Q107-26275,367SH-SOLE-75,36700
RIOT PLATFORMS INCCOM767292105-294,025SH-SOLE-4,02500
RIVIAN AUTOMOTIVE INCCOM CL A76954A103-1,11789,693SH-SOLE-89,69300
ROBINHOOD MKTS INCCOM CL A770700102-44510,691SH-SOLE-10,69100
ROBLOX CORPCL A771049103-3075,248SH-SOLE-5,24800
ROCKET COS INCCOM CL A77311W101-01SH-SOLE-100
ROCKWELL AUTOMATION INCCOM773903109-1,0604,103SH-SOLE-4,10300
ROPER TECHNOLOGIES INCCOM776696106-6591,118SH-SOLE-1,11800
ROSS STORES INCCOM778296103-49383SH-SOLE-38300
ROYAL BK CDACOM780087102-9648,563SH-SOLE-8,56300
ROYAL CARIBBEAN GROUPCOMV7780T103-4932,403SH-SOLE-2,40300
ROYAL GOLD INCCOM780287108-34210SH-SOLE-21000
RTX CORPORATIONCOM75513E101-4,28732,365SH-SOLE-32,36500
S&P GLOBAL INCCOM78409V104-6,04411,894SH-SOLE-11,89400
S&P GLOBAL INCCOM78409V104-1,1182,200SH-DFND12,20000
SALESFORCE INCCOM79466L302-11,04841,163SH-SOLE-41,16300
SALESFORCE INCCOM79466L302-1,0333,850SH-DFND13,85000
SAMSARA INCCOM CL A79589L106-3779,834SH-SOLE-9,83400
SBA COMMUNICATIONS CORP NEWCL A78410G104-2,44211,102SH-SOLE-11,10200
SCHLUMBERGER LTDCOM STK806857108-2,97671,182SH-SOLE-71,18200
SCHLUMBERGER LTDCOM STK806857108-1,63039,000SH-DFND139,00000
SCHWAB CHARLES CORPCOM808513105-1,57620,119SH-SOLE-20,11900
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300-31212,466SH-SOLE-0012,466
SCIENCE APPLICATIONS INTL COCOM808625107-2,06618,404SH-SOLE-18,40400
SEA LTDSPONSORD ADS81141R100-7916,060SH-SOLE-6,06000
SEA LTDSPONSORD ADS81141R100-2,80621,500SH-DFND121,50000
SEABRIDGE GOLD INCCOM811916105-262,263SH-SOLE-2,26300
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103-1,91922,582SH-SOLE-22,58200
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852-1031,064SH-SOLE-001,064
SELECT SECTOR SPDR TRENERGY81369Y506-37399SH-SOLE-00399
SELECT SECTOR SPDR TRFINANCIAL81369Y605-72014,442SH-SOLE-0014,442
SELECT SECTOR SPDR TRINDL81369Y704-91691SH-SOLE-00691
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860-25598SH-SOLE-00598
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407-111561SH-SOLE-00561
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308-65793SH-SOLE-00793
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209-119813SH-SOLE-00813
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886-27341SH-SOLE-00341
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100-21247SH-SOLE-00247
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803-3181,539SH-SOLE-001,539
SEMPRACOM816851109-1,00214,037SH-SOLE-14,03700
SENTINELONE INCCL A81730H109-1,24568,506SH-SOLE-68,50600
SERVICE CORP INTLCOM817565104-1,20315,000SH-DFND115,00000
SERVICENOW INCCOM81762P102-9,11811,452SH-SOLE-11,45200
SHARKNINJA INCCOM SHSG8068L108-4325,178SH-SOLE-5,17800
SHERWIN WILLIAMS COCOM824348106-6731,926SH-SOLE-1,92600
SHOALS TECHNOLOGIES GROUP INCL A82489W107-1254SH-SOLE-25400
SHOPIFY INCCL A82509L107-3123,241SH-SOLE-3,24100
SHUTTERSTOCK INCCOM825690100-1437,692SH-SOLE-7,69200
SIGMA LITHIUM CORPORATIONCOM826599102-201,879SH-SOLE-1,87900
SIMPLY GOOD FOODS COCOM82900L102-1053,032SH-SOLE-3,03200
SKECHERS U S A INCCL A830566105-1,53327,000SH-DFND127,00000
SKEENA RES LTD NEWCOM83056P715-919,026SH-SOLE-9,02600
SMITH A O CORPCOM831865209-1211,847SH-SOLE-1,84700
SMUCKER J M COCOM NEW832696405-1,1249,496SH-SOLE-9,49600
SMURFIT WESTROCK PLCSHSG8267P108-2,12347,103SH-SOLE-47,10300
SNOWFLAKE INCCL A833445109-8355,719SH-SOLE-5,71900
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105-34849SH-SOLE-84900
SOLAREDGE TECHNOLOGIES INCCOM83417M104-352,161SH-SOLE-2,16100
SOLARWINDS CORPCOM NEW83417Q204-3143SH-SOLE-14300
SONY GROUP CORPSPONSORED ADR835699307-20780SH-SOLE-78000
SOUTHERN COCOM842587107-94510,272SH-SOLE-10,27200
SPDR DOW JONES INDL AVERAGEUT SER 178467X109-55131SH-SOLE-00131
SPDR GOLD TRGOLD SHS78463V107-5221,810SH-SOLE-001,810
SPDR GOLD TRGOLD SHS78463V107-4051,405SH-DFND1001,405
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X749-1,99845,789SH-DFND10045,789
SPDR S&P 500 ETF TRTR UNIT78462F103-1,4572,606SH-SOLE-002,606
SPDR S&P 500 ETF TRTR UNIT78462F103-7,42613,275SH-DFND13,200010,075
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107-5195SH-SOLE-0095
SPDR SER TRBLOOMBERG HIGH Y78468R622-66691SH-SOLE-00691
SPDR SER TRPORTFOLIO INTRMD78464A375-1935,816SH-SOLE-005,816
SPDR SER TRPRTFLO S&P500 HI78468R788-6,031136,265SH-DFND100136,265
SPDR SER TRS&P BIOTECH78464A870-67827SH-SOLE-00827
SPDR SER TRS&P OILGAS EXP78468R556-5,52141,918SH-DFND137,00004,918
SPDR SER TRS&P REGL BKG78464A698-1,13720,000SH-DFND120,00000
SPOTIFY TECHNOLOGY S ASHSL8681T102-6551,191SH-SOLE-1,19100
SSR MINING INCOM784730103-10993SH-SOLE-99300
STANTEC INCCOM85472N109-991,190SH-SOLE-1,19000
STARBUCKS CORPCOM855244109-1,61716,484SH-SOLE-16,48400
STATE STR CORPCOM857477103-1,38715,499SH-SOLE-15,49900
STEEL DYNAMICS INCCOM858119100-2,41419,306SH-SOLE-19,30600
STELLANTIS N.VSHSN82405106-23721,345SH-SOLE-21,34500
STERLING INFRASTRUCTURE INCCOM859241101-5665,000SH-SOLE-5,00000
STRIDE INCCOM86333M108-8286,542SH-SOLE-6,54200
STRYKER CORPORATIONCOM863667101-3,0668,238SH-SOLE-8,23800
STRYKER CORPORATIONCOM863667101-5,10013,700SH-DFND113,70000
SUNRUN INCCOM86771W105-13422,802SH-SOLE-22,80200
SUPER MICRO COMPUTER INCCOM NEW86800U302-431,252SH-SOLE-1,25200
SYMBOTIC INCCLASS A COM87151X101-24512,109SH-SOLE-12,10900
SYNAPTICS INCCOM87157D109-35553SH-SOLE-55300
SYNCHRONY FINANCIALCOM87165B103-3,65268,984SH-SOLE-68,98400
SYNOPSYS INCCOM871607107-3,1167,264SH-SOLE-7,26400
SYSCO CORPCOM871829107-80910,774SH-SOLE-10,77400
T-MOBILE US INCCOM872590104-2,76810,378SH-SOLE-10,37800
TAIWAN FD INCCOM874036106-83025,000SH-DFND125,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100-2,26513,644SH-SOLE-13,64400
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100-6,36038,310SH-DFND132,80005,510
TANDEM DIABETES CARE INCCOM NEW875372203-5237SH-SOLE-23700
TAPESTRY INCCOM876030107-4155,895SH-SOLE-5,89500
TARGA RES CORPCOM87612G101-1,3296,630SH-SOLE-6,63000
TARGET CORPCOM87612E106-2,09520,077SH-SOLE-20,07700
TARGET CORPCOM87612E106-4804,600SH-DFND14,60000
TD SYNNEX CORPORATIONCOM87162W100-545SH-SOLE-4500
TE CONNECTIVITY PLCORD SHSG87052109-5213,681SH-SOLE-3,68100
TECK RESOURCES LTDCL B878742204-36996SH-SOLE-99600
TELADOC HEALTH INCCOM87918A105-7931SH-SOLE-93100
TELEFLEX INCORPORATEDCOM879369106-27195SH-SOLE-19500
TEMPUS AI INCCL A88023B103-1,24525,799SH-SOLE-25,79900
TENCENT MUSIC ENTMT GROUPSPON ADS88034P109-1,08175,000SH-SOLE-75,00000
TERADYNE INCCOM880770102-2402,897SH-SOLE-2,89700
TERAWULF INCCOM88080T104-155,374SH-SOLE-5,37400
TESLA INCCOM88160R101-10,46940,393SH-SOLE-40,39300
TESLA INCCOM88160R101-1,8927,300SH-DFND17,30000
TETRA TECH INC NEWCOM88162G103-20695SH-SOLE-69500
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209-744,804SH-SOLE-4,80400
TEXAS INSTRS INCCOM882508104-7,79143,353SH-SOLE-34,35309,000
TEXTRON INCCOM883203101-25350SH-SOLE-35000
THE CAMPBELLS COMPANYCOM134429109-471,181SH-SOLE-1,18100
THE CIGNA GROUPCOM125523100-6,75820,540SH-SOLE-20,54000
THE TRADE DESK INCCOM CL A88339J105-26473SH-SOLE-47300
THEMES ETF TRTRANSATLANTIC DE882927767-592,038SH-SOLE-002,038
THERMO FISHER SCIENTIFIC INCCOM883556102-4,0428,121SH-SOLE-6,42101,700
THOMSON REUTERS CORPCOM884903808-18106SH-SOLE-10600
TJX COS INC NEWCOM872540109-1,70213,972SH-SOLE-13,97200
TOAST INCCL A888787108-2266,826SH-SOLE-6,82600
TOLL BROTHERS INCCOM889478103-1,66815,800SH-DFND115,80000
TRACTOR SUPPLY COCOM892356106-1,80632,770SH-SOLE-32,77000
TRANE TECHNOLOGIES PLCSHSG8994E103-4,36912,967SH-SOLE-12,96700
TRANE TECHNOLOGIES PLCSHSG8994E103-1,3484,000SH-DFND14,00000
TRANSDIGM GROUP INCCOM893641100-453327SH-SOLE-32700
TRANSOCEAN LTDREGISTERED SHSH8817H100-382120,419SH-SOLE-120,41900
TRANSUNIONCOM89400J107-87610,553SH-SOLE-10,55300
TRAVELERS COMPANIES INCCOM89417E109-2,2458,487SH-SOLE-8,48700
TRUIST FINL CORPCOM89832Q109-96523,435SH-SOLE-23,43500
TWILIO INCCL A90138F102-4894,996SH-SOLE-4,99600
TYLER TECHNOLOGIES INCCOM902252105-6171,062SH-SOLE-1,06200
TYSON FOODS INCCL A902494103-12187SH-SOLE-18700
UBER TECHNOLOGIES INCCOM90353T100-3,15843,345SH-SOLE-43,34500
UBER TECHNOLOGIES INCCOM90353T100-1091,500SH-DFND1001,500
UBS GROUP AGSHSH42097107-185,1126,095,139SH-SOLE-5,188,5550906,584
UBS GROUP AGSHSH42097107-21,773716,895SH-DFND1281,8750435,020
UIPATH INCCL A90364P105-6587SH-SOLE-58700
ULTA BEAUTY INCCOM90384S303-9942,712SH-SOLE-2,71200
UNION PAC CORPCOM907818108-5,88524,912SH-SOLE-24,91200
UNION PAC CORPCOM907818108-2,1809,227SH-DFND18,3000927
UNISYS CORPCOM NEW909214306-23952,161SH-SOLE-52,16100
UNITED PARCEL SERVICE INCCL B911312106-1,42412,946SH-SOLE-4,94608,000
UNITED RENTALS INCCOM911363109-2,4933,977SH-SOLE-3,97700
UNITED THERAPEUTICS CORP DELCOM91307C102-3211,042SH-SOLE-1,04200
UNITEDHEALTH GROUP INCCOM91324P102-9,40117,950SH-SOLE-13,95004,000
UNITEDHEALTH GROUP INCCOM91324P102-1,3092,500SH-DFND12,50000
UNITY SOFTWARE INCCOM91332U101-11574SH-SOLE-57400
UPSTART HLDGS INCCOM91680M107-10215SH-SOLE-21500
URANIUM ENERGY CORPCOM916896103-13728,676SH-SOLE-28,67600
US BANCORP DELCOM NEW902973304-1,13926,964SH-SOLE-26,96400
VALERO ENERGY CORPCOM91913Y100-2,07815,729SH-SOLE-15,72900
VALMONT INDS INCCOM920253101-269944SH-SOLE-94400
VANECK ETF TRUSTDIGI TRANSFRM92189H821-353,918SH-SOLE-003,918
VANECK ETF TRUSTGOLD MINERS ETF92189F106-641,389SH-SOLE-001,389
VANECK ETF TRUSTGOLD MINERS ETF92189F106-28600SH-DFND100600
VANECK ETF TRUSTINTERNATIONAL HI92189F445-602,871SH-SOLE-002,871
VANECK ETF TRUSTOIL SERVICES ETF92189H607-54207SH-SOLE-00207
VANECK ETF TRUSTPHARMACEUTCL ETF92189F692-57629SH-SOLE-00629
VANECK ETF TRUSTVANECK VIETNAM92189F817-292,359SH-SOLE-002,359
VANGUARD INDEX FDSS&P 500 ETF SHS922908363-216421SH-SOLE-00421
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858-19427SH-DFND100427
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C813-1191,568SH-SOLE-001,568
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C102-711,202SH-SOLE-001,202
VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C599-4431,794SH-DFND1001,794
VANGUARD WORLD FDCONSUM DIS ETF92204A108-48148SH-SOLE-00148
VANGUARD WORLD FDENERGY ETF92204A306-48372SH-SOLE-00372
VANGUARD WORLD FDHEALTH CAR ETF92204A504-44167SH-SOLE-00167
VANGUARD WORLD FDUTILITIES ETF92204A876-52306SH-SOLE-00306
VANGUARD WORLD FDUTILITIES ETF92204A876-2,55915,000SH-DFND115,00000
VARONIS SYS INCCOM922280102-1,98549,063SH-SOLE-49,06300
VEEVA SYS INCCL A COM922475108-2,55311,021SH-SOLE-11,02100
VENTAS INCCOM92276F100-2463,574SH-SOLE-3,57400
VERALTO CORPCOM SHS92338C103-1,63116,737SH-SOLE-16,73700
VERINT SYS INCCOM92343X100-94452,880SH-SOLE-52,88000
VERISIGN INCCOM92343E102-1,7276,802SH-SOLE-6,80200
VERISK ANALYTICS INCCOM92345Y106-1,5495,206SH-SOLE-5,20600
VERIZON COMMUNICATIONS INCCOM92343V104-8,848195,038SH-SOLE-175,038020,000
VERTEX PHARMACEUTICALS INCCOM92532F100-4,99310,298SH-SOLE-10,29800
VERTIV HOLDINGS COCOM CL A92537N108-1,25617,400SH-SOLE-17,40000
VERTIV HOLDINGS COCOM CL A92537N108-891,230SH-DFND1001,230
VIATRIS INCCOM92556V106-1,334153,111SH-SOLE-153,11100
VICI PPTYS INCCOM925652109-1,65050,567SH-SOLE-50,56700
VIKING THERAPEUTICS INCCOM92686J106-401,666SH-SOLE-1,66600
VIKING THERAPEUTICS INCCOM92686J106-371,550SH-DFND1001,550
VIPSHOP HLDGS LTDSPONSORED ADS A92763W103-2,321148,000SH-SOLE-148,00000
VISA INCCOM CL A92826C839-28,87882,401SH-SOLE-76,40106,000
VISA INCCOM CL A92826C839-18,22852,010SH-DFND125,200026,810
VISTRA CORPCOM92840M102-4744,039SH-SOLE-4,03900
VNET GROUP INCSPONSORED ADS A90138A103-3,146383,700SH-SOLE-383,70000
VULCAN MATLS COCOM929160109-8703,733SH-SOLE-3,73300
WABTECCOM929740108-4192,311SH-SOLE-2,31100
WALMART INCCOM931142103-7,90990,089SH-SOLE-64,089026,000
WALMART INCCOM931142103-8439,600SH-DFND19,60000
WARNER BROS DISCOVERY INCCOM SER A934423104-1,814169,037SH-SOLE-169,03700
WARNER MUSIC GROUP CORPCOM CL A934550203-401,284SH-SOLE-1,28400
WASTE CONNECTIONS INCCOM94106B101-6783,474SH-SOLE-3,47400
WASTE MGMT INC DELCOM94106L109-3,33114,386SH-SOLE-14,38600
WASTE MGMT INC DELCOM94106L109-8,33035,983SH-DFND112,600023,383
WATERS CORPCOM941848103-1,2683,441SH-SOLE-3,44100
WATTS WATER TECHNOLOGIES INCCL A942749102-5782,835SH-SOLE-2,83500
WEATHERFORD INTL PLCORD SHSG48833118-17323SH-SOLE-32300
WEC ENERGY GROUP INCCOM92939U106-4113,775SH-SOLE-3,77500
WELLS FARGO CO NEWCOM949746101-5,27673,483SH-SOLE-43,483030,000
WELLTOWER INCCOM95040Q104-4,39928,711SH-SOLE-28,71100
WESCO INTL INCCOM95082P105-137880SH-SOLE-88000
WEST PHARMACEUTICAL SVSC INCCOM955306105-1,2695,666SH-SOLE-5,66600
WESTERN DIGITAL CORPCOM958102105-78819,485SH-SOLE-19,48500
WHEATON PRECIOUS METALS CORPCOM962879102-49633SH-SOLE-63300
WILLIAMS COS INCCOM969457100-2,32038,827SH-SOLE-38,82700
WILLIAMS SONOMA INCCOM969904101-2,61316,529SH-SOLE-16,52900
WILLIS TOWERS WATSON PLC LTDSHSG96629103-2,7348,090SH-SOLE-8,09000
WIPRO LTDSPON ADR 1 SH97651M109-10634,647SH-SOLE-34,64700
WISDOMTREE TRCLOUD COMPUTNG97717Y691-2186,707SH-SOLE-006,707
WIX COM LTDSHSM98068105-1488SH-SOLE-8800
WK KELLOGG COCOM SHS92942W107-161SH-SOLE-6100
WORKDAY INCCL A98138H101-2,1149,052SH-SOLE-9,05200
XCEL ENERGY INCCOM98389B100-70910,010SH-SOLE-10,01000
XPENG INCADS98422D105-542,628SH-SOLE-2,62800
XYLEM INCCOM98419M100-1,82115,251SH-SOLE-15,25100
XYLEM INCCOM98419M100-1,0158,500SH-DFND18,50000
YUM BRANDS INCCOM988498101-1,61510,266SH-SOLE-10,26600
YUM CHINA HLDGS INCCOM98850P109-4,67789,845SH-SOLE-89,84500
YUM CHINA HLDGS INCCOM98850P109-1,01019,400SH-DFND119,40000
ZEBRA TECHNOLOGIES CORPORATICL A989207105-277982SH-SOLE-98200
ZETA GLOBAL HOLDINGS CORPCL A98956A105-322,327SH-SOLE-2,32700
ZIMMER BIOMET HOLDINGS INCCOM98956P102-1,26411,173SH-SOLE-11,17300
ZIMMER BIOMET HOLDINGS INCCOM98956P102-91800SH-DFND100800
ZOETIS INCCL A98978V103-4,34226,368SH-SOLE-26,36800
ZOETIS INCCL A98978V103-5,81835,335SH-DFND116,210019,125
ZOOM COMMUNICATIONS INCCL A98980L101-85911,637SH-SOLE-11,63700
ZSCALER INCCOM98980G102-4,13520,839SH-SOLE-20,83900