| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
|---|
|
NAME OF ISSUER
|
TITLE OF CLASS
| CUSIP | FIGI |
VALUE (round to nearest dollar) |
SHRS OR
PRN AMT
|
SH /
PRN
|
PUT /
CALL
|
INVESTMENT
DISCRETION
|
OTHER
MANAGER
| VOTING AUTHORITY |
|---|
| SOLE | SHARED | NONE |
|---|
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DWQ0 | 72,597,275 | 2,488,765 | SH | - | DFND | - | 0 | 0 | 2,488,765 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66LW5 | 48 | 1 | SH | - | DFND | - | 0 | 0 | 1 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | BBG01Y5PF186 | 4,359,658 | 266,320 | SH | - | DFND | - | 0 | 0 | 266,320 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J88 | 59,759 | 871 | SH | - | DFND | - | 0 | 0 | 871 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 607,810 | 19,000 | SH | - | DFND | - | 0 | 0 | 19,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 2,108,255 | 8,500 | SH | - | DFND | - | 0 | 0 | 8,500 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 1,240,150 | 5,000 | SH | Call | DFND | - | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 23,440,481 | 470,409 | SH | - | DFND | - | 0 | 0 | 470,409 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 275,120 | 8,000 | SH | - | DFND | - | 0 | 0 | 8,000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG000D82H52 | 785,280 | 12,000 | SH | - | DFND | - | 0 | 0 | 12,000 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG000MQQ963 | 650,935 | 5,350 | SH | - | DFND | - | 0 | 0 | 5,350 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | BBG000BJ10N8 | 1,172,250 | 15,000 | SH | - | DFND | - | 0 | 0 | 15,000 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX635X7 | 6,763 | 174 | SH | - | DFND | - | 0 | 0 | 174 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MF2 | 617,267 | 182,471 | SH | - | DFND | - | 0 | 0 | 182,471 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG000BNJRZ8 | 28,321 | 11,150 | SH | - | DFND | - | 0 | 0 | 11,150 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 6,833,386 | 74,760 | SH | - | DFND | - | 0 | 0 | 74,760 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000QWM2M7 | 145 | 10 | SH | - | DFND | - | 0 | 0 | 10 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 4,897,791 | 29,912 | SH | - | DFND | - | 0 | 0 | 29,912 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 214,558 | 683 | SH | - | DFND | - | 0 | 0 | 683 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 443,610 | 2,163 | SH | - | DFND | - | 0 | 0 | 2,163 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 1,116,990 | 21,000 | SH | - | DFND | - | 0 | 0 | 21,000 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BR1W32 | 19,413,026 | 498,995 | SH | - | DFND | - | 0 | 0 | 498,995 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000JLVJ97 | 102,920,802 | 1,552,920 | SH | - | DFND | - | 0 | 0 | 1,552,920 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 11,429,940 | 124,781 | SH | - | DFND | - | 0 | 0 | 124,781 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 10,019,687 | 43,492 | SH | - | DFND | - | 0 | 0 | 43,492 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 828,156 | 1,947 | SH | - | DFND | - | 0 | 0 | 1,947 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 5,375,430 | 19,909 | SH | - | DFND | - | 0 | 0 | 19,909 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 3,585,942 | 33,900 | SH | - | DFND | - | 0 | 0 | 33,900 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 6,509,954 | 67,349 | SH | - | DFND | - | 0 | 0 | 67,349 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 535,198 | 2,855 | SH | - | DFND | - | 0 | 0 | 2,855 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 7,295,231 | 16,343 | SH | - | DFND | - | 0 | 0 | 16,343 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCDN8 | 560,000 | 50,000 | SH | - | DFND | - | 0 | 0 | 50,000 |
| DYNAMIX CORP | SHS CL A | G2949D104 | BBG01R5ZG945 | 102,900 | 10,000 | SH | - | DFND | - | 0 | 0 | 10,000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 157,806 | 4,352 | SH | - | DFND | - | 0 | 0 | 4,352 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | BBG00ZCGD3W7 | 161,721 | 13,590 | SH | - | DFND | - | 0 | 0 | 13,590 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 1,967,632 | 3,412 | SH | - | DFND | - | 0 | 0 | 3,412 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 173,784 | 790 | SH | - | DFND | - | 0 | 0 | 790 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 6,640,751 | 710,906 | SH | - | DFND | - | 0 | 0 | 710,906 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 83,881,644 | 223,999 | SH | - | DFND | - | 0 | 0 | 223,999 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 80,315,240 | 7,224,468 | SH | - | DFND | - | 0 | 0 | 7,224,468 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H7CZ9S9 | 513,144 | 7,849 | SH | - | DFND | - | 0 | 0 | 7,849 |
| AT&T INC | COM | 00206R102 | BBG000BSJK37 | 2,326,409 | 93,769 | SH | - | DFND | - | 0 | 0 | 93,769 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 74,680 | 1,000 | SH | - | DFND | - | 0 | 0 | 1,000 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 4,680,022 | 37,208 | SH | - | DFND | - | 0 | 0 | 37,208 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 18,596,075 | 80,944 | SH | - | DFND | - | 0 | 0 | 80,944 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 22,749,594 | 105,645 | SH | - | DFND | - | 0 | 0 | 105,645 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 561,627 | 4,081 | SH | - | DFND | - | 0 | 0 | 4,081 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 239,152 | 2,732 | SH | - | DFND | - | 0 | 0 | 2,732 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 228,210 | 1,607 | SH | - | DFND | - | 0 | 0 | 1,607 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 412,608 | 2,800 | SH | - | DFND | - | 0 | 0 | 2,800 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 368,400 | 2,500 | SH | Call | DFND | - | 0 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 43,778,937 | 139,490 | SH | - | DFND | - | 0 | 0 | 139,490 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 71,620 | 1,000 | SH | - | DFND | - | 0 | 0 | 1,000 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 48,037,443 | 206,586 | SH | - | DFND | - | 0 | 0 | 206,586 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 8,426,283 | 64,259 | SH | - | DFND | - | 0 | 0 | 64,259 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 453,396 | 2,190 | SH | - | DFND | - | 0 | 0 | 2,190 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 5,285,796 | 16,049 | SH | - | DFND | - | 0 | 0 | 16,049 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 14,094,001 | 51,359 | SH | - | DFND | - | 0 | 0 | 51,359 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 14,400,557 | 41,286 | SH | - | DFND | - | 0 | 0 | 41,286 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 29,522,406 | 108,109 | SH | - | DFND | - | 0 | 0 | 108,109 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 444,217 | 1,681 | SH | - | DFND | - | 0 | 0 | 1,681 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 7,362,604 | 55,592 | SH | - | DFND | - | 0 | 0 | 55,592 |
| BTCS INC | COM NEW | 05581M404 | BBG000HN50C1 | 43,360 | 16,000 | SH | - | DFND | - | 0 | 0 | 16,000 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 175,586 | 3,298 | SH | - | DFND | - | 0 | 0 | 3,298 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 13,819,558 | 249,992 | SH | - | DFND | - | 0 | 0 | 249,992 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 68 | 1 | SH | - | DFND | - | 0 | 0 | 1 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 19,404 | 110 | SH | - | DFND | - | 0 | 0 | 110 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG000BWFL03 | 1,372,140 | 49,500 | SH | - | DFND | - | 0 | 0 | 49,500 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 10,209,113 | 9,424 | SH | - | DFND | - | 0 | 0 | 9,424 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 4,596,944 | 847 | SH | - | DFND | - | 0 | 0 | 847 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 13,489,213 | 140,498 | SH | - | DFND | - | 0 | 0 | 140,498 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 326,290 | 6,019 | SH | - | DFND | - | 0 | 0 | 6,019 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 19,963,858 | 56,777 | SH | - | DFND | - | 0 | 0 | 56,777 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 2,523,845 | 9,150 | SH | - | DFND | - | 0 | 0 | 9,150 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 10,867,365 | 263,707 | SH | - | DFND | - | 0 | 0 | 263,707 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 83,414 | 2,252 | SH | - | DFND | - | 0 | 0 | 2,252 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 4,421,912 | 55,350 | SH | - | DFND | - | 0 | 0 | 55,350 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 15,422,833 | 199,208 | SH | - | DFND | - | 0 | 0 | 199,208 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 10,794,807 | 92,098 | SH | - | DFND | - | 0 | 0 | 92,098 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 3,917,742 | 19,626 | SH | - | DFND | - | 0 | 0 | 19,626 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 44,233 | 286 | SH | - | DFND | - | 0 | 0 | 286 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 347,400 | 1,500 | SH | - | DFND | - | 0 | 0 | 1,500 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 1,623,445 | 54,169 | SH | - | DFND | - | 0 | 0 | 54,169 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 362,100 | 15,000 | SH | - | DFND | - | 0 | 0 | 15,000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 8,192,446 | 22,789 | SH | - | DFND | - | 0 | 0 | 22,789 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 865 | 1 | SH | - | DFND | - | 0 | 0 | 1 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 7,042,653 | 14,807 | SH | - | DFND | - | 0 | 0 | 14,807 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 88,549 | 2,424 | SH | - | DFND | - | 0 | 0 | 2,424 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 14,925,696 | 108,348 | SH | - | DFND | - | 0 | 0 | 108,348 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 6,377,324 | 49,854 | SH | - | DFND | - | 0 | 0 | 49,854 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 1,523,195 | 22,600 | SH | - | DFND | - | 0 | 0 | 22,600 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 9,312,264 | 46,800 | SH | - | DFND | - | 0 | 0 | 46,800 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 716,634 | 6,243 | SH | - | DFND | - | 0 | 0 | 6,243 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 166,359 | 716 | SH | - | DFND | - | 0 | 0 | 716 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 1,176,800 | 10,000 | SH | - | DFND | - | 0 | 0 | 10,000 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 4,390 | 50 | SH | - | DFND | - | 0 | 0 | 50 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 8,595,600 | 32,500 | SH | - | DFND | - | 0 | 0 | 32,500 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 2,706,680 | 31,400 | SH | - | DFND | - | 0 | 0 | 31,400 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 774,078 | 3,788 | SH | - | DFND | - | 0 | 0 | 3,788 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 13,393,710 | 99,000 | SH | - | DFND | - | 0 | 0 | 99,000 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 3,740,102 | 4,888 | SH | - | DFND | - | 0 | 0 | 4,888 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 4,502,495 | 117,100 | SH | - | DFND | - | 0 | 0 | 117,100 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1,193,808 | 9,867 | SH | - | DFND | - | 0 | 0 | 9,867 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 44,783,806 | 67,248 | SH | - | DFND | - | 0 | 0 | 67,248 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78G1 | 333,440 | 8,000 | SH | - | DFND | - | 0 | 0 | 8,000 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 2,787,999 | 34,720 | SH | - | DFND | - | 0 | 0 | 34,720 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 1,551,000 | 15,000 | SH | - | DFND | - | 0 | 0 | 15,000 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 263,200 | 1,600 | SH | - | DFND | - | 0 | 0 | 1,600 |
| GENERAL MTRS CO | COM | 37045V100 | BBG01K3X3MS6 | 472,657 | 5,741 | SH | - | DFND | - | 0 | 0 | 5,741 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG00J7BM5F4 | 2,839,299 | 23,050 | SH | - | DFND | - | 0 | 0 | 23,050 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG01K3X5LZ8 | 443,094 | 501 | SH | - | DFND | - | 0 | 0 | 501 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 44,356 | 520 | SH | - | DFND | - | 0 | 0 | 520 |
| HP INC | COM | 40434L105 | BBG01K3X8J26 | 90,386 | 3,947 | SH | - | DFND | - | 0 | 0 | 3,947 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG01TNY07L6 | 798,191 | 11,660 | SH | - | DFND | - | 0 | 0 | 11,660 |
| HOME DEPOT INC | COM | 437076102 | BBG01K3XG590 | 346 | 1 | SH | - | DFND | - | 0 | 0 | 1 |
| ILLUMINA INC | COM | 452327109 | BBG01K3XH438 | 6,939,108 | 52,272 | SH | - | DFND | - | 0 | 0 | 52,272 |
| INSULET CORP | COM | 45784P101 | BBG01TNWDD88 | 1,119,417 | 3,900 | SH | - | DFND | - | 0 | 0 | 3,900 |
| INTEL CORP | COM | 458140100 | BBG00J7BNX71 | 3,483,634 | 93,395 | SH | - | DFND | - | 0 | 0 | 93,395 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG01TNWWW67 | 259,440 | 4,000 | SH | - | DFND | - | 0 | 0 | 4,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG01TNWX2R9 | 1,554,099 | 9,525 | SH | - | DFND | - | 0 | 0 | 9,525 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG01K3XJCK9 | 10,668,708 | 35,321 | SH | - | DFND | - | 0 | 0 | 35,321 |
| INTUIT | COM | 461202103 | BBG01K3XJWH9 | 2,995,703 | 4,472 | SH | - | DFND | - | 0 | 0 | 4,472 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG01K3XLBZ2 | 10,567,882 | 18,385 | SH | - | DFND | - | 0 | 0 | 18,385 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 2,167,200 | 301,000 | SH | - | DFND | - | 0 | 0 | 301,000 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG01K3XNQR6 | 13,520,897 | 41,806 | SH | - | DFND | - | 0 | 0 | 41,806 |
| JABIL INC | COM | 466313103 | BBG01TNXSYL9 | 3,010 | 13 | SH | - | DFND | - | 0 | 0 | 13 |
| JOHNSON & JOHNSON | COM | 478160104 | BBG01K3XQNH1 | 15,181,401 | 73,372 | SH | - | DFND | - | 0 | 0 | 73,372 |
| KLA CORP | COM NEW | 482480100 | BBG01K3XS9K6 | 7,824,673 | 6,197 | SH | - | DFND | - | 0 | 0 | 6,197 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG01TNXTW14 | 672,623 | 3,265 | SH | - | DFND | - | 0 | 0 | 3,265 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG01TNXW8Q6 | 735,784 | 4,013 | SH | - | DFND | - | 0 | 0 | 4,013 |
| ELI LILLY & CO | COM | 532457108 | BBG01K3Y1TZ3 | 25,876,209 | 23,965 | SH | - | DFND | - | 0 | 0 | 23,965 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG01YLV0582 | 1,311,440 | 26,000 | SH | - | DFND | - | 0 | 0 | 26,000 |
| MACYS INC | COM | 55616P104 | BBG01K3Y4PV2 | 22 | 1 | SH | - | DFND | - | 0 | 0 | 1 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG01K3Y7446 | 1,043,029 | 12,022 | SH | - | DFND | - | 0 | 0 | 12,022 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG01K3Y7M64 | 13,215,412 | 22,887 | SH | - | DFND | - | 0 | 0 | 22,887 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG01TNY15H4 | 482,990 | 239 | SH | - | DFND | - | 0 | 0 | 239 |
| MERCER INTL INC | COM | 588056101 | BBG000CDMMM0 | 28 | 14 | SH | - | DFND | - | 0 | 0 | 14 |
| MERCK & CO INC | COM | 58933Y105 | BBG01K3YB9H6 | 7,690,623 | 72,512 | SH | - | DFND | - | 0 | 0 | 72,512 |
| MICROSOFT CORP | COM | 594918104 | BBG00J7BK3V3 | 79,954,520 | 164,016 | SH | - | DFND | - | 0 | 0 | 164,016 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG00J7BK4Y8 | 17,628,192 | 59,915 | SH | - | DFND | - | 0 | 0 | 59,915 |
| MODERNA INC | COM | 60770K107 | BBG01C4Y0B99 | 51,211 | 1,684 | SH | - | DFND | - | 0 | 0 | 1,684 |
| MOODYS CORP | COM | 615369105 | BBG01TNY0G54 | 2,283,741 | 4,428 | SH | - | DFND | - | 0 | 0 | 4,428 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG01K3W96D3 | 511,990 | 2,859 | SH | - | DFND | - | 0 | 0 | 2,859 |
| MOSAIC CO NEW | COM | 61945C103 | BBG01TNY2SJ1 | 142,678 | 5,908 | SH | - | DFND | - | 0 | 0 | 5,908 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 3,022,860 | 124,500 | SH | - | DFND | - | 0 | 0 | 124,500 |
| NETFLIX INC | COM | 64110L106 | BBG00J7BK316 | 3,110,683 | 33,170 | SH | - | DFND | - | 0 | 0 | 33,170 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 842,616 | 5,976 | SH | - | DFND | - | 0 | 0 | 5,976 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG01QK71VR4 | 2,816,456 | 34,974 | SH | - | DFND | - | 0 | 0 | 34,974 |
| NIKE INC | CL B | 654106103 | BBG01K4TCRW8 | 26,829,061 | 438,455 | SH | - | DFND | - | 0 | 0 | 438,455 |
| NIKE INC | CL B | 654106103 | BBG01K4TCRW8 | 795,470 | 13,000 | SH | Call | DFND | - | 0 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG01K3WCD53 | 398,293 | 14,486 | SH | - | DFND | - | 0 | 0 | 14,486 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 687,629 | 13,425 | SH | - | DFND | - | 0 | 0 | 13,425 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG00J7BJX58 | 81,856,522 | 436,475 | SH | - | DFND | - | 0 | 0 | 436,475 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 1,524,015 | 106,500 | SH | - | DFND | - | 0 | 0 | 106,500 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG01QK736T5 | 6,365,733 | 118,561 | SH | - | DFND | - | 0 | 0 | 118,561 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 | BBG00H1CP0B4 | 49,900 | 10,000 | SH | - | DFND | - | 0 | 0 | 10,000 |
| ORACLE CORP | COM | 68389X105 | BBG01K3WCKR3 | 14,027,745 | 71,131 | SH | - | DFND | - | 0 | 0 | 71,131 |
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG01K3WCTQ5 | 13,098 | 1,837 | SH | - | DFND | - | 0 | 0 | 1,837 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG01K3WG9V9 | 6,018,367 | 33,280 | SH | - | DFND | - | 0 | 0 | 33,280 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG01QK70SC8 | 18,337,646 | 98,141 | SH | - | DFND | - | 0 | 0 | 98,141 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG01K3WGXH2 | 13,662,941 | 15,372 | SH | - | DFND | - | 0 | 0 | 15,372 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG01K3WJTF0 | 1,548,274 | 26,000 | SH | - | DFND | - | 0 | 0 | 26,000 |
| PFIZER INC | COM | 717081103 | BBG01K3WMQQ0 | 42,981,392 | 1,719,943 | SH | - | DFND | - | 0 | 0 | 1,719,943 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG01YLV13V0 | 118,440 | 6,000 | SH | - | DFND | - | 0 | 0 | 6,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG01K3WT7H5 | 145 | 1 | SH | - | DFND | - | 0 | 0 | 1 |
| PROCAP FINL INC | COM SHS | 74277P105 | BBG01XG03RZ7 | 1,643 | 500 | SH | - | DFND | - | 0 | 0 | 500 |
| QORVO INC | COM | 74736K101 | BBG01TNWGVT2 | 213,971 | 2,509 | SH | - | DFND | - | 0 | 0 | 2,509 |
| QUALCOMM INC | COM | 747525103 | BBG01K3WY5V7 | 13,326,030 | 76,558 | SH | - | DFND | - | 0 | 0 | 76,558 |
| RAMBUS INC DEL | COM | 750917106 | BBG01TNWZ3R5 | 895,646 | 9,639 | SH | - | DFND | - | 0 | 0 | 9,639 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG01K3WYBF2 | 847,600 | 1,090 | SH | - | DFND | - | 0 | 0 | 1,090 |
| RESMED INC | COM | 761152107 | BBG01TNWKMT7 | 1,798,792 | 7,400 | SH | - | DFND | - | 0 | 0 | 7,400 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG01FVH8FM7 | 3,616,738 | 30,750 | SH | - | DFND | - | 0 | 0 | 30,750 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V9THK68 | 140,268 | 1,900 | SH | - | DFND | - | 0 | 0 | 1,900 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG01K3WYH32 | 6,589,416 | 16,738 | SH | - | DFND | - | 0 | 0 | 16,738 |
| S&P GLOBAL INC | COM | 78409V104 | BBG01TNWWCH9 | 3,214,160 | 6,091 | SH | - | DFND | - | 0 | 0 | 6,091 |
| SALESFORCE INC | COM | 79466L302 | BBG01K3WYSD7 | 8,241,393 | 30,992 | SH | - | DFND | - | 0 | 0 | 30,992 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 257,984 | 2,010 | SH | - | DFND | - | 0 | 0 | 2,010 |
| SERVICENOW INC | COM | 81762P102 | BBG01K3WYVY7 | 9,523,394 | 61,748 | SH | - | DFND | - | 0 | 0 | 61,748 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG01K3X2P91 | 198,795 | 3,084 | SH | - | DFND | - | 0 | 0 | 3,084 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG01C4Y0BN3 | 621,074 | 2,797 | SH | - | DFND | - | 0 | 0 | 2,797 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 1,278,782 | 49,719 | SH | - | DFND | - | 0 | 0 | 49,719 |
| SOUTHERN CO | COM | 842587107 | BBG01K3X31J2 | 1,174,051 | 13,407 | SH | - | DFND | - | 0 | 0 | 13,407 |
| STARBUCKS CORP | COM | 855244109 | BBG00J7BJPG3 | 103,060 | 1,209 | SH | - | DFND | - | 0 | 0 | 1,209 |
| STRYKER CORPORATION | COM | 863667101 | BBG01K3X3HV3 | 10,037,531 | 28,345 | SH | - | DFND | - | 0 | 0 | 28,345 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | BBG001D2TV80 | 697 | 73 | SH | - | DFND | - | 0 | 0 | 73 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1,875,388 | 9,228 | SH | - | DFND | - | 0 | 0 | 9,228 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 12,018,867 | 40,119 | SH | - | DFND | - | 0 | 0 | 40,119 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 759,034 | 2,925 | SH | - | DFND | - | 0 | 0 | 2,925 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 97 | 1 | SH | - | DFND | - | 0 | 0 | 1 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 352,758 | 681 | SH | - | DFND | - | 0 | 0 | 681 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 1,302,403 | 2,866 | SH | - | DFND | - | 0 | 0 | 2,866 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 2,402,406 | 13,589 | SH | - | DFND | - | 0 | 0 | 13,589 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 4,686,270 | 8,032 | SH | - | DFND | - | 0 | 0 | 8,032 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 278,778 | 3,504 | SH | - | DFND | - | 0 | 0 | 3,504 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1,672,905 | 7,178 | SH | - | DFND | - | 0 | 0 | 7,178 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 1,641,893 | 3,309 | SH | - | DFND | - | 0 | 0 | 3,309 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 15,320,216 | 46,123 | SH | - | DFND | - | 0 | 0 | 46,123 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 8,522,873 | 466,751 | SH | - | DFND | - | 0 | 0 | 466,751 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 683,345 | 4,145 | SH | - | DFND | - | 0 | 0 | 4,145 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 8,663,138 | 85,469 | SH | - | DFND | - | 0 | 0 | 85,469 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 2,269,961 | 55,773 | SH | - | DFND | - | 0 | 0 | 55,773 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 98,604 | 600 | SH | - | DFND | - | 0 | 0 | 600 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 53,960 | 4,303 | SH | - | DFND | - | 0 | 0 | 4,303 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | BBG00HTN2CQ3 | 5,514 | 1,671 | SH | - | DFND | - | 0 | 0 | 1,671 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 21,573,649 | 61,008 | SH | - | DFND | - | 0 | 0 | 61,008 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 796,647 | 7,118 | SH | - | DFND | - | 0 | 0 | 7,118 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 218,705 | 2,319 | SH | - | DFND | - | 0 | 0 | 2,319 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 8,377,993 | 60,891 | SH | - | DFND | - | 0 | 0 | 60,891 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 372,918 | 7,800 | SH | - | DFND | - | 0 | 0 | 7,800 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 334,437 | 1,467 | SH | - | DFND | - | 0 | 0 | 1,467 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 6,173,036 | 130,453 | SH | - | DFND | - | 0 | 0 | 130,453 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 4,091,520 | 6,000 | SH | Call | DFND | - | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG01QK6WKV1 | 184,619,250 | 1,215,000 | SH | Put | DFND | - | 0 | 0 | 1,215,000 |