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 |
Agilent Technologies Inc | Common Stock | 00846U101 | BBG000C2V3D6 | 261,176 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | BBG000B9XRY4 | 83,728,084 | 359,348 | SH | DFND | 359,348 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | BBG0025Y4RY4 | 3,621,980 | 18,341 | SH | SOLE | 18,341 | 0 | 0 | ||
Airbnb Inc | Common Stock | 009066101 | BBG001Y2XS07 | 1,201,017 | 9,471 | SH | DFND | 9,471 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | BBG000B9ZXB4 | 1,506,870 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | BBG000BHG9K0 | 281,946 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | ||
Arcellx Inc | Common Stock | 03940C100 | BBG00QHJM4S9 | 299,132 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | BBG000D9D830 | 4,388,100 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | BBG000BB5006 | 6,640,528 | 12,825 | SH | DFND | 12,825 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | BBG000BB6G37 | 2,714,625 | 11,794 | SH | DFND | 11,794 | 0 | 0 | ||
ADMA Biologics Inc | Common Stock | 000899104 | BBG002NCK5M5 | 502,108 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | BBG000JG0547 | 1,222,316 | 4,417 | SH | DFND | 4,417 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | BBG000BM7HL0 | 1,423,404 | 5,167 | SH | DFND | 5,167 | 0 | 0 | ||
American Electric Power Co In | Common Stock | 025537101 | BBG000BB9KF2 | 589,334 | 5,744 | SH | DFND | 5,744 | 0 | 0 | ||
Agios Pharmaceuticals Inc | Common Stock | 00847X104 | BBG000QY4ZD0 | 255,516 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | BBG000BJQWD2 | 217,850 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | BBG000BRNLL2 | 217,443 | 855 | SH | SOLE | 855 | 0 | 0 | ||
Alkermes PLC | Common Stock | G01767105 | BBG000C9F2F9 | 459,399 | 16,413 | SH | SOLE | 16,413 | 0 | 0 | ||
Allogene Therapeutics Inc | Common Stock | 019770106 | BBG00KHRRDX3 | 57,016 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | BBG000BFGNJ5 | 3,475,554 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
Altimmune Inc | Common Stock | 02155H200 | BBG000FXML90 | 61,461 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | BBG000BBPFB9 | 27,258,363 | 134,909 | SH | SOLE | 134,909 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | BBG000BBQCY0 | 7,699,289 | 46,924 | SH | DFND | 46,924 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | BBG000BBS2Y0 | 3,104,171 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | BBG000B9XYV2 | 238,141 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | BBG000BVPV84 | 21,631,235 | 116,091 | SH | DFND | 116,091 | 0 | 0 | ||
Arista Networks Inc | Common Stock | 040413106 | BBG000N2HDY5 | 4,365,952 | 11,375 | SH | DFND | 11,375 | 0 | 0 | ||
Annexon Inc | Common Stock | 03589W102 | BBG007QVDFG2 | 67,257 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | BBG000GXZ4W7 | 670,079 | 2,103 | SH | DFND | 2,103 | 0 | 0 | ||
Apogee Therapeutics Inc | Common Stock | 03770N101 | BBG01H51WYQ5 | 205,942 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | BBG000B9YJ35 | 1,134,109 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | BBG007KGRPY4 | 378,265 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
Applied Therapeutics Inc | Common Stock | 03828A101 | BBG000DD0489 | 86,971 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
Ardelyx Inc | Common Stock | 039697107 | BBG001WH4DQ3 | 263,149 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | ||
Argenx SE | ADR | 04016X101 | BBG00GHB88X9 | 3,144,063 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | BBG00QN8K4M4 | 165,400 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | BBG000BRVKH0 | 221,554 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | N07059210 | BBG000K6MRN4 | 30,014,497 | 36,021 | SH | DFND | 36,021 | 0 | 0 | ||
Autohome Inc | ADR | 05278C107 | BBG005JYTDQ5 | 13,575,041 | 416,157 | SH | DFND | 416,157 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | BBG00KHY5S69 | 27,154,087 | 157,415 | SH | DFND | 157,415 | 0 | 0 | ||
Axon Enterprise Inc | Common Stock | 05464C101 | BBG000BHJWG1 | 349,250 | 874 | SH | DFND | 874 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | BBG000BCQZS4 | 226,451 | 835 | SH | SOLE | 835 | 0 | 0 | ||
AstraZeneca PLC | ADR | 046353108 | BBG000BZ0DK8 | 423,207 | 5,432 | SH | DFND | 5,432 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | BBG000BCTLF6 | 1,925,471 | 48,525 | SH | SOLE | 48,525 | 0 | 0 | ||
Bridgebio Pharma Inc | Common Stock | 10806X102 | BBG00P9KDZK6 | 398,041 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | ||
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | BBG000BLYWX6 | 181,168 | 23,838 | SH | SOLE | 23,838 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | BBG000BCZYD3 | 290,284 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
Beam Therapeutics Inc | Common Stock | 07373V105 | BBG00KXC8646 | 294,490 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
KE Holdings Inc | ADR | 482497104 | BBG00W9L9LX1 | 82,367,730 | 4,137,003 | SH | DFND | 4,137,003 | 0 | 0 | ||
Biohaven Ltd | Common Stock | G1110E107 | BBG017BXV3Q9 | 441,634 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | BBG000C17X76 | 1,562,544 | 8,061 | SH | DFND | 8,061 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | BBG000BLBVN4 | 1,528,999 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Baker Hughes Co | Common Stock | 05722G100 | BBG00GBVBK51 | 389,769 | 10,782 | SH | DFND | 10,782 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | BBG000CZWZ05 | 899,430 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | BBG000DQLV23 | 347,227 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
Blueprint Medicines Corp | Common Stock | 09627Y109 | BBG001MC8YF7 | 694,490 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | BBG000DWG505 | 4,411,592 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | BBG000C0LW92 | 4,489,501 | 53,574 | SH | DFND | 53,574 | 0 | 0 | ||
Kanzhun Ltd | ADR | 48553T106 | BBG01163M5L4 | 41,727,519 | 2,403,659 | SH | DFND | 2,403,659 | 0 | 0 | ||
Cabaletta Bio Inc | Common Stock | 12674W109 | BBG00MJ3BKW2 | 1,322,227 | 280,133 | SH | SOLE | 280,133 | 0 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | BBG000D898T9 | 214,629 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | BBG000BF0K17 | 1,351,710 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
Coca-Cola Europacific Partners | Common Stock | G25839104 | BBG00B6BFWH9 | 337,128 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | BBG000BF6LY3 | 999,324 | 54,076 | SH | SOLE | 54,076 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | BBG000C13CD9 | 1,751,124 | 6,461 | SH | DFND | 6,461 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | BBG001P63B80 | 729,590 | 3,224 | SH | DFND | 3,224 | 0 | 0 | ||
Constellation Energy Corp | Common Stock | 21037T109 | BBG014KFRNP7 | 881,207 | 3,389 | SH | DFND | 3,389 | 0 | 0 | ||
Cullinan Therapeutics Inc | Common Stock | 230031106 | BBG00HW2DGQ4 | 1,269,544 | 75,839 | SH | SOLE | 75,839 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | BBG000VPGNR2 | 475,749 | 1,468 | SH | DFND | 1,468 | 0 | 0 | ||
Cigna Group/The | Common Stock | 125523100 | BBG00KXRCDP0 | 312,488 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | BBG000BFT2L4 | 1,743,438 | 41,739 | SH | DFND | 41,739 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | BBG000QX74T1 | 739,783 | 12,839 | SH | DFND | 12,839 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | BBG000BDXCJ5 | 242,702 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
Coinbase Global Inc | Common Stock | 19260Q107 | BBG00ZGF7771 | 328,189 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
Cooper Cos Inc/The | Common Stock | 216648501 | BBG000BG3445 | 211,080 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | BBG000BQQH30 | 234,668 | 2,229 | SH | DFND | 2,229 | 0 | 0 | ||
Cencora Inc | Common Stock | 03073E105 | BBG000MDCQC2 | 225,980 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | BBG000F6H8W8 | 6,589,502 | 7,433 | SH | DFND | 7,433 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | BBG000BM9RH1 | 625,446 | 11,936 | SH | DFND | 11,936 | 0 | 0 | ||
Salesforce Inc | Common Stock | 79466L302 | BBG000BN2DC2 | 5,494,454 | 20,074 | SH | DFND | 20,074 | 0 | 0 | ||
Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | BBG00BC59224 | 319,988 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
CRISPR Therapeutics AG | Common Stock | H17182108 | BBG00DBBGRX1 | 645,317 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | BBG00BLYKS03 | 1,534,731 | 5,472 | SH | DFND | 5,472 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | BBG000C3J3C9 | 6,205,824 | 116,607 | SH | SOLE | 116,607 | 0 | 0 | ||
CoStar Group Inc | Common Stock | 22160N109 | BBG000D7JKW9 | 333,897 | 4,426 | SH | DFND | 4,426 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | BBG000BGJRC8 | 725,302 | 21,005 | SH | DFND | 21,005 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | BBG000H3YXF8 | 881,578 | 4,282 | SH | DFND | 4,282 | 0 | 0 | ||
Catalent Inc | Common Stock | 148806102 | BBG005XR47P5 | 201,031 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
Cognizant Technology Solution | Common Stock | 192446102 | BBG000BBDV81 | 921,838 | 11,944 | SH | DFND | 11,944 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | BBG000BGRY34 | 314,274 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | BBG000K4ND22 | 1,705,975 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
Cytokinetics Inc | Common Stock | 23282W605 | BBG000F0R4N9 | 725,313 | 13,737 | SH | SOLE | 13,737 | 0 | 0 | ||
DoorDash Inc | Common Stock | 25809K105 | BBG005D7QCJ3 | 512,257 | 3,589 | SH | DFND | 3,589 | 0 | 0 | ||
Datadog Inc | Common Stock | 23804L103 | BBG003NJHZT9 | 334,019 | 2,903 | SH | DFND | 2,903 | 0 | 0 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | BBG000BKXYX5 | 1,030,046 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
Dell Technologies Inc | Common Stock | 24703L202 | BBG00DW3SZS1 | 492,296 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | BBG000BN84F3 | 210,984 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | BBG000BH3JF8 | 3,115,214 | 11,205 | SH | DFND | 11,205 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | BBG000BH4R78 | 262,791 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
Denali Therapeutics Inc | Common Stock | 24823R105 | BBG008P7F869 | 220,251 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
Duolingo Inc | Common Stock | 26603R106 | BBG003D4V951 | 795,860 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
Dynavax Technologies Corp | Common Stock | 268158201 | BBG000BFX694 | 187,775 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
Dexcom Inc | Common Stock | 252131107 | BBG000QTF8K1 | 464,318 | 6,926 | SH | DFND | 6,926 | 0 | 0 | ||
Dyne Therapeutics Inc | Common Stock | 26818M108 | BBG00NSGPJD0 | 380,716 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | BBG000BP0KQ8 | 406,365 | 2,833 | SH | DFND | 2,833 | 0 | 0 | ||
Vanguard Extended Duration Tr | ETP | 921910709 | BBG000RRTPG6 | 2,381,396 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | BBG000FKJRC5 | 683,075 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
Elevance Health Inc | Common Stock | 036752103 | BBG000BCG930 | 345,800 | 665 | SH | SOLE | 665 | 0 | 0 | ||
Enphase Energy Inc | Common Stock | 29355A107 | BBG001R3MNY9 | 220,275 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | BBG000MBDGM6 | 255,636 | 288 | SH | DFND | 288 | 0 | 0 | ||
Erasca Inc | Common Stock | 29479A108 | BBG00MTSR883 | 40,723 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | BBG000BJ3PD2 | 432,197 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | BBG000BRXP69 | 235,782 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
iShares MSCI Japan ETF | ETP | 46434G822 | BBG000BK38F5 | 430,742 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
Exact Sciences Corp | Common Stock | 30063P105 | BBG000CWL0F5 | 1,129,157 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | BBG000J6XT05 | 438,102 | 10,804 | SH | DFND | 10,804 | 0 | 0 | ||
Exelixis Inc | Common Stock | 30161Q104 | BBG000BQ4WF8 | 368,775 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | BBG002PHSYX9 | 878,377 | 5,095 | SH | DFND | 5,095 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | BBG000BJ8YN7 | 441,947 | 6,188 | SH | DFND | 6,188 | 0 | 0 | ||
Fate Therapeutics Inc | Common Stock | 31189P102 | BBG000QP35H2 | 1,238,198 | 353,771 | SH | SOLE | 353,771 | 0 | 0 | ||
Fair Isaac Corp | Common Stock | 303250104 | BBG000DW76Y6 | 1,519,832 | 782 | SH | SOLE | 782 | 0 | 0 | ||
Amicus Therapeutics Inc | Common Stock | 03152W109 | BBG000PLF6N0 | 279,463 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | BBG000BFL116 | 380,894 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | BBG000BCMBG4 | 1,254,216 | 16,173 | SH | DFND | 16,173 | 0 | 0 | ||
Futu Holdings Ltd | ADR | 36118L106 | BBG00MYXW4R8 | 48,191,435 | 503,831 | SH | DFND | 503,831 | 0 | 0 | ||
GoDaddy Inc | Common Stock | 380237107 | BBG006MDLY05 | 325,788 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
VanEck Gold Miners ETF/USA | ETP | 92189F106 | BBG000PLNQN7 | 2,045,951 | 51,380 | SH | SOLE | 51,380 | 0 | 0 | ||
General Electric Co | Common Stock | 369604301 | BBG000BK6MB5 | 2,307,087 | 12,234 | SH | DFND | 12,234 | 0 | 0 | ||
GE HealthCare Technologies In | Common Stock | 36266G107 | BBG01BFR8YV1 | 655,167 | 6,981 | SH | DFND | 6,981 | 0 | 0 | ||
Gen Digital Inc | Common Stock | 668771108 | BBG000BH2JM1 | 224,103 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
Geron Corp | Common Stock | 374163103 | BBG000GX1891 | 415,355 | 91,488 | SH | SOLE | 91,488 | 0 | 0 | ||
GE Vernova Inc | Common Stock | 36828A101 | BBG013G17W31 | 953,370 | 3,739 | SH | DFND | 3,739 | 0 | 0 | ||
GLOBALFOUNDRIES Inc | Common Stock | G39387108 | BBG000C2L5G9 | 207,126 | 5,146 | SH | DFND | 5,146 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | BBG000CKGBP2 | 2,412,412 | 28,774 | SH | DFND | 28,774 | 0 | 0 | ||
SPDR Gold Shares | ETP | 78463V107 | BBG000CRF6Q8 | 2,631,124 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
SPDR Gold MiniShares Trust | ETP | 98149E303 | BBG00L8YYP89 | 3,754,715 | 72,026 | SH | SOLE | 72,026 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | BBG000BKFZM4 | 512,091 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | BBG009S3NB30 | 10,551,528 | 63,111 | SH | DFND | 63,111 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | BBG009S39JX6 | 10,598,146 | 63,902 | SH | DFND | 63,902 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | BBG000C6CFJ5 | 224,779 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Halozyme Therapeutics Inc | Common Stock | 40637H109 | BBG000CZ8W54 | 681,671 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | BBG000QW7VC1 | 300,351 | 739 | SH | SOLE | 739 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | BBG000BKZB36 | 3,540,637 | 8,738 | SH | DFND | 8,738 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | BBG0058KMH30 | 1,971,466 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
Hologic Inc | Common Stock | 436440101 | BBG000C3NTN5 | 208,374 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | BBG000H556T9 | 1,456,065 | 7,044 | SH | DFND | 7,044 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | BBG0078W3NQ3 | 392,402 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | BBG000KHWT55 | 457,234 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | BBG000BNMMJ3 | 203,318 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
H World Group Ltd | ADR | 44332N106 | BBG000QFPM65 | 5,600,646 | 150,555 | SH | SOLE | 150,555 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | BBG000BLKK03 | 236,604 | 747 | SH | SOLE | 747 | 0 | 0 | ||
Humacyte Inc | Common Stock | 44486Q103 | BBG00XPPT7S7 | 86,327 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
Howmet Aerospace Inc | Common Stock | 443201108 | BBG00DYNJGH9 | 623,956 | 6,224 | SH | DFND | 6,224 | 0 | 0 | ||
iShares Gold Trust | ETP | 464285204 | BBG000QLKDR4 | 3,810,747 | 76,675 | SH | SOLE | 76,675 | 0 | 0 | ||
International Business Machine | Common Stock | 459200101 | BBG000BLNNH6 | 3,996,242 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
ImmunityBio Inc | Common Stock | 45256X103 | BBG007T9DYW9 | 108,914 | 29,278 | SH | SOLE | 29,278 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | BBG000BLRT07 | 1,229,705 | 2,434 | SH | DFND | 2,434 | 0 | 0 | ||
Ideaya Biosciences Inc | Common Stock | 45166A102 | BBG00CTZ4D83 | 256,512 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
Immunovant Inc | Common Stock | 45258J102 | BBG00P5MC0Q8 | 279,084 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | BBG000BNPSQ9 | 1,338,194 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
Insmed Inc | Common Stock | 457669307 | BBG000BWM5P3 | 1,062,222 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | BBG000C0G1D1 | 2,381,096 | 101,496 | SH | SOLE | 101,496 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | BBG000BH5DV1 | 5,022,647 | 8,088 | SH | DFND | 8,088 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | BBG000JH6683 | 510,845 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
Iovance Biotherapeutics Inc | Common Stock | 462260100 | BBG000FTLBV7 | 393,929 | 41,952 | SH | SOLE | 41,952 | 0 | 0 | ||
iQIYI Inc | ADR | 46267X108 | BBG00K6DZBD3 | 5,466,049 | 1,911,206 | SH | DFND | 1,911,206 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | BBG00333FYS2 | 993,615 | 4,193 | SH | DFND | 4,193 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | BBG000GBZ3J2 | 104,998 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | BBG000BJPDZ1 | 2,074,632 | 4,223 | SH | DFND | 4,223 | 0 | 0 | ||
Gartner Inc | Common Stock | 366651107 | BBG000BB65D0 | 1,197,980 | 2,364 | SH | DFND | 2,364 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETP | 464287200 | BBG000BVZ4F5 | 13,899,055 | 24,096 | SH | SOLE | 24,096 | 0 | 0 | ||
Janux Therapeutics Inc | Common Stock | 47103J105 | BBG00ZHSKH11 | 2,957,402 | 65,098 | SH | SOLE | 65,098 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | BBG000BMHYD1 | 2,786,621 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | BBG000DMBXR2 | 4,588,524 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
Keurig Dr Pepper Inc | Common Stock | 49271V100 | BBG000TJM7F0 | 531,803 | 14,189 | SH | DFND | 14,189 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | BBG0059FN811 | 394,464 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | BBG005CPNTQ2 | 438,348 | 12,485 | SH | DFND | 12,485 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | BBG000BMTFR4 | 29,579,364 | 38,196 | SH | DFND | 38,196 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | BBG000BMX289 | 1,979,958 | 27,553 | SH | DFND | 27,553 | 0 | 0 | ||
Krystal Biotech Inc | Common Stock | 501147102 | BBG00HDGRHH7 | 535,350 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
Kymera Therapeutics Inc | Common Stock | 501575104 | BBG00SDHC8D1 | 2,569,640 | 54,292 | SH | SOLE | 54,292 | 0 | 0 | ||
Kyverna Therapeutics Inc | Common Stock | 501976104 | BBG00RCYMHR1 | 926,322 | 189,432 | SH | SOLE | 189,432 | 0 | 0 | ||
Legend Biotech Corp | ADR | 52490G102 | BBG00TTGH5W4 | 5,688,983 | 116,745 | SH | DFND | 116,745 | 0 | 0 | ||
Labcorp Holdings Inc | Common Stock | 504922105 | BBG01MMT6PL7 | 209,847 | 939 | SH | SOLE | 939 | 0 | 0 | ||
Linde PLC | Common Stock | G54950103 | BBG01FND0CC1 | 3,659,423 | 7,674 | SH | DFND | 7,674 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | BBG000BNBDC2 | 4,927,598 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | BBG000BNDN65 | 224,805 | 830 | SH | SOLE | 830 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807306 | BBG000BNFLM9 | 6,034,911 | 7,395 | SH | DFND | 7,395 | 0 | 0 | ||
Lufax Holding Ltd | ADR | 54975P201 | BBG00XS6QZN2 | 3,903,481 | 1,118,476 | SH | SOLE | 1,118,476 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | BBG000R8ZVD1 | 1,470,716 | 5,420 | SH | DFND | 5,420 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | BBG000JWD753 | 269,067 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | BBG000F1ZSQ2 | 3,858,553 | 7,814 | SH | DFND | 7,814 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | BBG000BGD7W6 | 3,353,116 | 13,488 | SH | DFND | 13,488 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | BBG000BNSZP1 | 1,467,738 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | BBG000BHCP19 | 1,012,777 | 12,614 | SH | DFND | 12,614 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | BBG000DYGNW7 | 269,458 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Moody's Corp | Common Stock | 615369105 | BBG000F86GP6 | 619,339 | 1,305 | SH | DFND | 1,305 | 0 | 0 | ||
Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | BBG000QS6NV8 | 607,585 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | BBG000D4LWF6 | 1,065,783 | 14,467 | SH | DFND | 14,467 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | BBG000BNWG87 | 353,817 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | BBG000GQPB11 | 1,389,176 | 677 | SH | DFND | 677 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | BBG000MM2P62 | 17,829,216 | 31,146 | SH | DFND | 31,146 | 0 | 0 | ||
Mirum Pharmaceuticals Inc | Common Stock | 604749101 | BBG00MH7T2M7 | 214,148 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
MannKind Corp | Common Stock | 56400P706 | BBG000PPL3G9 | 127,127 | 20,211 | SH | SOLE | 20,211 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | BBG008NVB1C0 | 1,041,313 | 19,960 | SH | DFND | 19,960 | 0 | 0 | ||
Molina Healthcare Inc | Common Stock | 60855R100 | BBG000MBHNC8 | 205,702 | 597 | SH | SOLE | 597 | 0 | 0 | ||
Hello Group Inc | ADR | 423403104 | BBG007HTCQT0 | 322,360 | 42,360 | SH | SOLE | 42,360 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | BBG000C30L48 | 638,829 | 691 | SH | SOLE | 691 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | BBG000BPD168 | 2,101,995 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
Moderna Inc | Common Stock | 60770K107 | BBG003PHHZT1 | 1,513,899 | 22,653 | SH | DFND | 22,653 | 0 | 0 | ||
Marvell Technology Inc | Common Stock | 573874104 | BBG00ZXBJ153 | 611,866 | 8,484 | SH | DFND | 8,484 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | BBG000RTDY25 | 1,837,978 | 3,153 | SH | DFND | 3,153 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | BBG000BPH459 | 104,377,440 | 242,569 | SH | SOLE | 242,569 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | BBG000BP8Z50 | 1,274,700 | 2,835 | SH | DFND | 2,835 | 0 | 0 | ||
Mettler-Toledo International I | Common Stock | 592688105 | BBG000BZCKH3 | 245,950 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | BBG000C5Z1S3 | 2,862,188 | 27,598 | SH | DFND | 27,598 | 0 | 0 | ||
Neurocrine Biosciences Inc | Common Stock | 64125C109 | BBG000GJS7C1 | 1,023,960 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | BBG000BJSBJ0 | 333,978 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | BBG000CL9VN6 | 5,017,376 | 7,074 | SH | DFND | 7,074 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | BBG000C5HS04 | 745,212 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | BBG000M1R011 | 4,440,645 | 4,965 | SH | DFND | 4,965 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | BBG000BQ5DS5 | 315,097 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
NetApp Inc | Common Stock | 64110D104 | BBG000FP1N32 | 375,717 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
Intellia Therapeutics Inc | Common Stock | 45826J105 | BBG007KC7PB0 | 337,410 | 16,419 | SH | SOLE | 16,419 | 0 | 0 | ||
Natera Inc | Common Stock | 632307104 | BBG001J1BQ86 | 1,090,119 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
Nuvalent Inc | Common Stock | 670703107 | BBG00Z1SLMK5 | 281,631 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
Novavax Inc | Common Stock | 670002401 | BBG000NVSBL7 | 304,648 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | BBG000BBJQV0 | 74,062,127 | 609,866 | SH | DFND | 609,866 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | BBG000BND699 | 1,455,660 | 6,065 | SH | DFND | 6,065 | 0 | 0 | ||
Ocugen Inc | Common Stock | 67577C105 | BBG00194VJB1 | 50,827 | 51,227 | SH | SOLE | 51,227 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | BBG000CHSS88 | 449,324 | 2,262 | SH | DFND | 2,262 | 0 | 0 | ||
ON Semiconductor Corp | Common Stock | 682189105 | BBG000DV7MX4 | 750,714 | 10,339 | SH | DFND | 10,339 | 0 | 0 | ||
On Holding AG | Common Stock | H5919C104 | BBG00LQK89F6 | 752,150 | 14,998 | SH | DFND | 14,998 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | BBG000BQLTW7 | 5,449,391 | 31,980 | SH | DFND | 31,980 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | BBG000BGYWY6 | 1,438,348 | 1,249 | SH | DFND | 1,249 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | BBG0014GJCT9 | 2,631,860 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | BBG000BQSQ38 | 513,678 | 3,828 | SH | DFND | 3,828 | 0 | 0 | ||
PACCAR Inc | Common Stock | 693718108 | BBG000BQVTF5 | 560,700 | 5,682 | SH | DFND | 5,682 | 0 | 0 | ||
Vaxcyte Inc | Common Stock | 92243G108 | BBG009PHHPL8 | 473,534 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
PDD Holdings Inc | ADR | 722304102 | BBG00LBLDDR2 | 628,750,065 | 4,663,972 | SH | DFND | 4,663,972 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | BBG000DH7JK6 | 3,738,209 | 21,983 | SH | DFND | 21,983 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | BBG000BR2B91 | 1,278,106 | 44,164 | SH | SOLE | 44,164 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | BBG000BR2TH3 | 2,727,380 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | ||
Progressive Corp/The | Common Stock | 743315103 | BBG000BR37X2 | 224,577 | 885 | SH | SOLE | 885 | 0 | 0 | ||
Palantir Technologies Inc | Common Stock | 69608A108 | BBG000N7QR55 | 1,081,143 | 29,063 | SH | SOLE | 29,063 | 0 | 0 | ||
Philip Morris International In | Common Stock | 718172109 | BBG000J2XL74 | 1,264,381 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
Insulet Corp | Common Stock | 45784P101 | BBG000R7XX87 | 206,682 | 888 | SH | SOLE | 888 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | BBG000C2VBB0 | 309,831 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
PTC Therapeutics Inc | Common Stock | 69366J200 | BBG000QT15P7 | 241,372 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
Protagonist Therapeutics Inc | Common Stock | 74366E102 | BBG002B63KM7 | 3,224,970 | 71,666 | SH | SOLE | 71,666 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | BBG0077VNXV6 | 867,771 | 11,121 | SH | DFND | 11,121 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | BBG000CGC1X8 | 5,482,922 | 32,243 | SH | DFND | 32,243 | 0 | 0 | ||
Qifu Technology Inc | ADR | 88557W101 | BBG00MDY4KL0 | 26,048,216 | 873,808 | SH | DFND | 873,808 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | BBG001RWPDW6 | 351,242 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | BBG000BB5792 | 1,365,672 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | BBG000C734W3 | 2,385,263 | 2,269 | SH | DFND | 2,269 | 0 | 0 | ||
RH | Common Stock | 74967X103 | BBG002293PJ4 | 994,594 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
iShares MSCI Global Gold Miner | ETP | 46434G855 | BBG002GKR6T9 | 4,132,620 | 125,193 | SH | SOLE | 125,193 | 0 | 0 | ||
Relay Therapeutics Inc | Common Stock | 75943R102 | BBG00DSS08K9 | 81,774 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
ResMed Inc | Common Stock | 761152107 | BBG000L4M7F1 | 232,890 | 954 | SH | SOLE | 954 | 0 | 0 | ||
Avidity Biosciences Inc | Common Stock | 05370A108 | BBG00FQ7LXW1 | 587,490 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
Roivant Sciences Ltd | Common Stock | G76279101 | BBG007STW2B8 | 485,972 | 42,112 | SH | SOLE | 42,112 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | BBG000F1ZSN5 | 1,408,349 | 2,531 | SH | DFND | 2,531 | 0 | 0 | ||
Ross Stores Inc | Common Stock | 778296103 | BBG000BSBZH7 | 544,996 | 3,621 | SH | DFND | 3,621 | 0 | 0 | ||
RTX Corp | Common Stock | 75513E101 | BBG000BW8S60 | 243,168 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
REVOLUTION Medicines Inc | Common Stock | 76155X100 | BBG00829F4P8 | 489,054 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
Revvity Inc | Common Stock | 714046109 | BBG000FXW512 | 210,148 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | BBG00PQ4XJ45 | 286,124 | 43,418 | SH | SOLE | 43,418 | 0 | 0 | ||
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | BBG007DLZ601 | 217,366 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
Sana Biotechnology Inc | Common Stock | 799566104 | BBG00N5BMH61 | 85,654 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | BBG000CTQBF3 | 1,192,887 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
Scilex Holding Co | Common Stock | 80880W106 | BBG00YJTT4L8 | 29,061 | 31,431 | SH | SOLE | 31,431 | 0 | 0 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | BBG000BSXQV7 | 243,886 | 639 | SH | DFND | 639 | 0 | 0 | ||
Schlumberger NV | Common Stock | 806857108 | BBG000BT41Q8 | 495,303 | 11,807 | SH | DFND | 11,807 | 0 | 0 | ||
Super Micro Computer Inc | Common Stock | 86800U302 | BBG000MYZDJ3 | 535,906 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Summit Therapeutics Inc | Common Stock | 86627T108 | BBG00X3GQL76 | 6,156,199 | 281,105 | SH | SOLE | 281,105 | 0 | 0 | ||
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | BBG000R33JY1 | 212,135 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | BBG000BSFRF3 | 2,749,697 | 5,430 | SH | DFND | 5,430 | 0 | 0 | ||
Sohu.com Ltd | ADR | 83410S108 | BBG00L2DB535 | 312,449 | 19,838 | SH | SOLE | 19,838 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | BBG000BP1Q11 | 1,028,590 | 1,991 | SH | DFND | 1,991 | 0 | 0 | ||
SPDR Portfolio Long Term Trea | ETP | 78464A664 | BBG000RFRG83 | 2,228,245 | 76,651 | SH | SOLE | 76,651 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | BBG000BDTBL9 | 9,110,735 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | BBG000BCJ161 | 1,088,541 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
STAAR Surgical Co | Common Stock | 852312305 | BBG000C4QB95 | 2,579,361 | 69,431 | SH | SOLE | 69,431 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | BBG00MRHG523 | 216,588 | 893 | SH | SOLE | 893 | 0 | 0 | ||
Seagate Technology Holdings PL | Common Stock | G7997R103 | BBG0113JGQF0 | 314,789 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
Savara Inc | Common Stock | 805111101 | BBG000MS0823 | 45,800 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | BBG000KLB4Q1 | 226,973 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
SpringWorks Therapeutics Inc | Common Stock | 85205L107 | BBG00Q011TW9 | 284,290 | 8,873 | SH | SOLE | 8,873 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | BBG000DN7P92 | 361,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | BBG000BSJK37 | 237,929 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
TAL Education Group | ADR | 874080104 | BBG0016XJ8S0 | 33,114,396 | 2,796,824 | SH | DFND | 2,796,824 | 0 | 0 | ||
Trip.com Group Ltd | ADR | 89677Q107 | BBG000CWKYS8 | 2,010,636 | 33,832 | SH | DFND | 33,832 | 0 | 0 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | BBG000BMT9T6 | 305,486 | 698 | SH | SOLE | 698 | 0 | 0 | ||
Atlassian Corp | Common Stock | 049468101 | BBG01BGWHFR5 | 237,103 | 1,493 | SH | DFND | 1,493 | 0 | 0 | ||
Bio-Techne Corp | Common Stock | 09073M104 | BBG000C15114 | 210,056 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
TE Connectivity PLC | Common Stock | G87052109 | BBG01Q08MMR1 | 652,578 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | BBG000BV4DR6 | 299,869 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
Teleflex Inc | Common Stock | 879369106 | BBG000BV59Y6 | 201,071 | 813 | SH | SOLE | 813 | 0 | 0 | ||
TG Therapeutics Inc | Common Stock | 88322Q108 | BBG000FVZQY1 | 510,907 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 872540109 | BBG000BV8DN6 | 750,375 | 6,384 | SH | DFND | 6,384 | 0 | 0 | ||
iShares TR | ETP | 464287432 | BBG000BJKYW3 | 5,164,082 | 52,641 | SH | SOLE | 52,641 | 0 | 0 | ||
Tencent Music Entertainment G | ADR | 88034P109 | BBG00LDC5RK5 | 47,837,547 | 3,969,921 | SH | DFND | 3,969,921 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | BBG000BVDLH9 | 3,489,972 | 5,642 | SH | DFND | 5,642 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | BBG000NDV1D4 | 2,398,521 | 11,623 | SH | DFND | 11,623 | 0 | 0 | ||
Toll Brothers Inc | Common Stock | 889478103 | BBG000BVHBM1 | 735,063 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | BBG000BY29C7 | 589,317 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
Thomson Reuters Corp | Common Stock | 884903808 | BBG000BBS9F6 | 451,919 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | BBG000BNPS52 | 223,586 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | BBG000N9MNX3 | 13,328,478 | 50,944 | SH | DFND | 50,944 | 0 | 0 | ||
TSMC | ADR | 874039100 | BBG000BD8ZK0 | 62,070,179 | 357,403 | SH | DFND | 357,403 | 0 | 0 | ||
Trane Technologies PLC | Common Stock | G8994E103 | BBG000BM6788 | 521,286 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
Trade Desk Inc/The | Common Stock | 88339J105 | BBG00629NGT2 | 457,898 | 4,176 | SH | DFND | 4,176 | 0 | 0 | ||
Take-Two Interactive Software | Common Stock | 874054109 | BBG000BS1YV5 | 284,210 | 1,849 | SH | DFND | 1,849 | 0 | 0 | ||
Twist Bioscience Corp | Common Stock | 90184D100 | BBG006KDCHJ4 | 403,818 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | BBG000BVV7G1 | 5,500,339 | 26,627 | SH | DFND | 26,627 | 0 | 0 | ||
Tyler Technologies Inc | Common Stock | 902252105 | BBG000BVWZF9 | 361,322 | 619 | SH | SOLE | 619 | 0 | 0 | ||
Uber Technologies Inc | Common Stock | 90353T100 | BBG002B04MT8 | 308,156 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
Universal Health Services Inc | Common Stock | 913903100 | BBG000CB8Q50 | 201,528 | 880 | SH | SOLE | 880 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | BBG000CH5208 | 3,970,562 | 6,791 | SH | DFND | 6,791 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | BBG000BW3299 | 317,712 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | BBG000BXMFC3 | 212,149 | 262 | SH | DFND | 262 | 0 | 0 | ||
United Therapeutics Corp | Common Stock | 91307C102 | BBG000BV4XJ1 | 1,148,153 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | BBG000PSKYX7 | 3,010,702 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
Vera Therapeutics Inc | Common Stock | 92337R101 | BBG00Q72WYG3 | 224,226 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
Verve Therapeutics Inc | Common Stock | 92539P101 | BBG00P33TCZ8 | 65,601 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
Vanguard Long-Term Treasury E | ETP | 92206C847 | BBG000PX0M82 | 2,400,122 | 39,001 | SH | SOLE | 39,001 | 0 | 0 | ||
Vipshop Holdings Ltd | ADR | 92763W103 | BBG002NLDLV8 | 33,508,423 | 2,130,224 | SH | DFND | 2,130,224 | 0 | 0 | ||
Vir Biotechnology Inc | Common Stock | 92764N102 | BBG00H2QQ8T5 | 83,663 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
Viking Therapeutics Inc | Common Stock | 92686J106 | BBG006LGV869 | 1,030,686 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | BBG000BCZL41 | 413,462 | 1,543 | SH | DFND | 1,543 | 0 | 0 | ||
VeriSign Inc | Common Stock | 92343E102 | BBG000BGKHZ3 | 236,690 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | BBG000C1S2X2 | 2,513,757 | 5,405 | SH | DFND | 5,405 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | BBG00Y4RQNH4 | 202,315 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | BBG000HS77T5 | 1,266,506 | 28,201 | SH | SOLE | 28,201 | 0 | 0 | ||
Waters Corp | Common Stock | 941848103 | BBG000FQRVM3 | 229,609 | 638 | SH | SOLE | 638 | 0 | 0 | ||
Weibo Corp | ADR | 948596101 | BBG0065XPGX9 | 418,481 | 41,516 | SH | SOLE | 41,516 | 0 | 0 | ||
Warner Bros Discovery Inc | Common Stock | 934423104 | BBG011386VF4 | 213,418 | 25,869 | SH | DFND | 25,869 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | BBG000VC0T95 | 485,397 | 1,986 | SH | DFND | 1,986 | 0 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | BBG000BWNFZ9 | 328,679 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | BBG000BWQFY7 | 1,345,591 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | BBG000BWXBC2 | 2,370,577 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | BBG000FSMWC3 | 789,782 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
West Pharmaceutical Services I | Common Stock | 955306105 | BBG000BX24N8 | 215,214 | 717 | SH | SOLE | 717 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | BBG000BCTQ65 | 394,150 | 6,036 | SH | DFND | 6,036 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | BBG000GZQ728 | 3,502,768 | 29,882 | SH | SOLE | 29,882 | 0 | 0 | ||
Full Truck Alliance Co Ltd | ADR | 35969L108 | BBG01186DLS3 | 47,058,130 | 5,222,878 | SH | SOLE | 5,222,878 | 0 | 0 | ||
JOYY Inc | ADR | 46591M109 | BBG003H0XV18 | 3,772,511 | 104,098 | SH | DFND | 104,098 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | BBG000BKPL53 | 218,274 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | BBG000CC7LQ7 | 271,814 | 734 | SH | SOLE | 734 | 0 | 0 | ||
Zhihu Inc | ADR | 98955N207 | BBG00ZKGL1K6 | 317,202 | 82,390 | SH | SOLE | 82,390 | 0 | 0 | ||
Zscaler Inc | Common Stock | 98980G102 | BBG003338H34 | 241,025 | 1,410 | SH | DFND | 1,410 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | BBG0039320N9 | 318,664 | 1,631 | SH | SOLE | 1,631 | 0 | 0 |