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 |
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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 | 240,091 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | BBG000B9XRY4 | 39,998,567 | 233,255 | SH | DFND | 233,255 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | BBG0025Y4RY4 | 2,399,532 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
Airbnb Inc | Common Stock | 009066101 | BBG001Y2XS07 | 1,499,321 | 9,089 | SH | DFND | 9,089 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | BBG000B9ZXB4 | 1,258,671 | 11,074 | SH | SOLE | 11,074 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | BBG000BHG9K0 | 341,843 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
Arcellx Inc | Common Stock | 03940C100 | BBG00QHJM4S9 | 416,326 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | BBG000D9D830 | 2,679,295 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | BBG000BB5006 | 5,396,697 | 10,695 | SH | DFND | 10,695 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | BBG000BB6G37 | 1,631,965 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
ADMA Biologics Inc | Common Stock | 000899104 | BBG002NCK5M5 | 212,791 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | BBG000JG0547 | 1,009,699 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | BBG000BM7HL0 | 928,397 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
American Electric Power Co Inc | Common Stock | 025537101 | BBG000BB9KF2 | 446,084 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
Agios Pharmaceuticals Inc | Common Stock | 00847X104 | BBG000QY4ZD0 | 305,646 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
Akero Therapeutics Inc | Common Stock | 00973Y108 | BBG00L9211Y8 | 351,089 | 13,899 | SH | SOLE | 13,899 | 0 | 0 | ||
Alector Inc | Common Stock | 014442107 | BBG00N0PL198 | 78,411 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | BBG000BRNLL2 | 224,297 | 684 | SH | SOLE | 684 | 0 | 0 | ||
Alkermes PLC | Common Stock | G01767105 | BBG000C9F2F9 | 401,069 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
Allogene Therapeutics Inc | Common Stock | 019770106 | BBG00KHRRDX3 | 165,971 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | BBG000BFGNJ5 | 420,552 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
Alpine Immune Sciences Inc | Common Stock | 02083G100 | BBG001J2LL66 | 439,489 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
Altimmune Inc | Common Stock | 02155H200 | BBG000FXML90 | 424,598 | 41,709 | SH | SOLE | 41,709 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | BBG000BBPFB9 | 3,547,568 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | BBG000BBQCY0 | 38,967,971 | 215,901 | SH | DFND | 215,901 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | BBG000BBS2Y0 | 2,141,498 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | BBG000B9XYV2 | 286,308 | 1,449 | SH | DFND | 1,449 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | BBG000BVPV84 | 16,361,188 | 90,704 | SH | DFND | 90,704 | 0 | 0 | ||
Arista Networks Inc | Common Stock | 040413106 | BBG000N2HDY5 | 605,188 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | BBG000GXZ4W7 | 504,076 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
Apogee Therapeutics Inc | Common Stock | 03770N101 | BBG01H51WYQ5 | 207,656 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | BBG000B9YJ35 | 818,639 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | BBG007KGRPY4 | 413,341 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
Arcturus Therapeutics Holdings | Common Stock | 03969T109 | BBG00NNW8JK1 | 249,898 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Ardelyx Inc | Common Stock | 039697107 | BBG001WH4DQ3 | 364,036 | 49,868 | SH | SOLE | 49,868 | 0 | 0 | ||
Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | BBG00QN8K4M4 | 385,162 | 38,866 | SH | SOLE | 38,866 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | BBG000BRVKH0 | 370,542 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | N07059210 | BBG000K6MRN4 | 36,968,114 | 38,093 | SH | DFND | 38,093 | 0 | 0 | ||
ASE Technology Holding Co Ltd | ADR | 00215W100 | BBG00KLHL9W6 | 25,277,000 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
Autohome Inc | ADR | 05278C107 | BBG005JYTDQ5 | 11,347,282 | 432,772 | SH | DFND | 432,772 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | BBG00KHY5S69 | 13,369,411 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
Anavex Life Sciences Corp | Common Stock | 032797300 | BBG000C9K8K4 | 161,144 | 31,659 | SH | SOLE | 31,659 | 0 | 0 | ||
AstraZeneca PLC | ADR | 046353108 | BBG000BZ0DK8 | 330,010 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | BBG000C7LMS8 | 803,671 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | BBG000BCTLF6 | 1,477,629 | 38,967 | SH | SOLE | 38,967 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | BBG000BCVJ77 | 204,639 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
Bridgebio Pharma Inc | Common Stock | 10806X102 | BBG00P9KDZK6 | 454,864 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | BBG000BLYWX6 | 376,834 | 74,180 | SH | SOLE | 74,180 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | BBG000BCZYD3 | 291,249 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
Beam Therapeutics Inc | Common Stock | 07373V105 | BBG00KXC8646 | 381,513 | 11,547 | SH | SOLE | 11,547 | 0 | 0 | ||
KE Holdings Inc | ADR | 482497104 | BBG00W9L9LX1 | 68,869,447 | 5,015,983 | SH | DFND | 5,015,983 | 0 | 0 | ||
Biohaven Ltd | Common Stock | G1110E107 | BBG017BXV3Q9 | 408,862 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | BBG000C17X76 | 901,980 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | BBG000BLBVN4 | 1,226,223 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Baker Hughes Co | Common Stock | 05722G100 | BBG00GBVBK51 | 331,181 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | BBG000BKD3K9 | 830,238 | 3,981 | SH | DFND | 3,981 | 0 | 0 | ||
Biomea Fusion Inc | Common Stock | 09077A106 | BBG00YS4WDC9 | 337,945 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | BBG000CZWZ05 | 440,368 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | BBG000DQLV23 | 344,361 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
Blueprint Medicines Corp | Common Stock | 09627Y109 | BBG001MC8YF7 | 445,368 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
BellRing Brands Inc | Common Stock | 07831C103 | BBG013QNJHP8 | 235,825 | 3,995 | SH | DFND | 3,995 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | BBG000DWG505 | 3,366,263 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | BBG000C0LW92 | 330,327 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
Kanzhun Ltd | ADR | 48553T106 | BBG01163M5L4 | 42,478,889 | 2,423,211 | SH | DFND | 2,423,211 | 0 | 0 | ||
Cabaletta Bio Inc | Common Stock | 12674W109 | BBG00MJ3BKW2 | 285,738 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | BBG000D898T9 | 212,051 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
Camtek Ltd/Israel | Common Stock | M20791105 | BBG000BJ4M84 | 462,075 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | BBG000BF0K17 | 282,151 | 770 | SH | SOLE | 770 | 0 | 0 | ||
C4 Therapeutics Inc | Common Stock | 12529R107 | BBG00BV2Y9B7 | 321,865 | 39,396 | SH | SOLE | 39,396 | 0 | 0 | ||
Coca-Cola Europacific Partners | Common Stock | G25839104 | BBG00B6BFWH9 | 267,279 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | BBG000BF6LY3 | 441,801 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
Avid Bioservices Inc | Common Stock | 05368M106 | BBG000JDWKY3 | 166,408 | 24,837 | SH | SOLE | 24,837 | 0 | 0 | ||
CareDx Inc | Common Stock | 14167L103 | BBG006JS5785 | 182,561 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | BBG000C13CD9 | 1,410,410 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | BBG001P63B80 | 575,249 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
Constellation Energy Corp | Common Stock | 21037T109 | BBG014KFRNP7 | 576,917 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
Celsius Holdings Inc | Common Stock | 15118V207 | BBG000NY37X4 | 641,967 | 7,742 | SH | DFND | 7,742 | 0 | 0 | ||
Cerevel Therapeutics Holdings | Common Stock | 15678U128 | BBG00VCYVLH4 | 444,089 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | BBG000VPGNR2 | 392,641 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
Cigna Group/The | Common Stock | 125523100 | BBG00KXRCDP0 | 348,299 | 959 | SH | SOLE | 959 | 0 | 0 | ||
Celldex Therapeutics Inc | Common Stock | 15117B202 | BBG000FW8LZ9 | 379,661 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | BBG000BFT2L4 | 2,394,437 | 55,235 | SH | SOLE | 55,235 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | BBG000BDXCJ5 | 244,073 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
Cogent Biosciences Inc | Common Stock | 19240Q201 | BBG007DHZQR7 | 223,830 | 33,308 | SH | SOLE | 33,308 | 0 | 0 | ||
Coinbase Global Inc | Common Stock | 19260Q107 | BBG00ZGF7771 | 680,563 | 2,567 | SH | SOLE | 2,567 | 0 | 0 | ||
Cooper Cos Inc/The | Common Stock | 216648501 | BBG000BG3445 | 206,775 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | BBG000BQQH30 | 226,813 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
Cencora Inc | Common Stock | 03073E105 | BBG000MDCQC2 | 243,719 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | BBG000F6H8W8 | 4,515,199 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
Canadian Pacific Kansas City | Common Stock | 13646K108 | BBG000DMM476 | 449,579 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | BBG000BM9RH1 | 542,363 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | BBG000GZDC67 | 366,668 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
Caribou Biosciences Inc | Common Stock | 142038108 | BBG008G28LJ5 | 131,512 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
Charles River Laboratories Int | Common Stock | 159864107 | BBG000BG5BL8 | 200,232 | 739 | SH | SOLE | 739 | 0 | 0 | ||
Salesforce Inc | Common Stock | 79466L302 | BBG000BN2DC2 | 4,604,139 | 15,287 | SH | DFND | 15,287 | 0 | 0 | ||
Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | BBG00BC59224 | 479,709 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
CRISPR Therapeutics AG | Common Stock | H17182108 | BBG00DBBGRX1 | 374,267 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | BBG00BLYKS03 | 610,403 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | BBG000C3J3C9 | 4,190,643 | 83,964 | SH | SOLE | 83,964 | 0 | 0 | ||
CoStar Group Inc | Common Stock | 22160N109 | BBG000D7JKW9 | 388,235 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | BBG000BGJRC8 | 886,677 | 23,919 | SH | DFND | 23,919 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | BBG000H3YXF8 | 671,915 | 978 | SH | SOLE | 978 | 0 | 0 | ||
Cognizant Technology Solutions | Common Stock | 192446102 | BBG000BBDV81 | 609,993 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | BBG000BGRY34 | 339,379 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | BBG000K4ND22 | 1,544,275 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
Cytokinetics Inc | Common Stock | 23282W605 | BBG000F0R4N9 | 462,095 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
DoorDash Inc | Common Stock | 25809K105 | BBG005D7QCJ3 | 434,093 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
Deciphera Pharmaceuticals Inc | Common Stock | 24344T101 | BBG00HMJ9H54 | 162,223 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
Datadog Inc | Common Stock | 23804L103 | BBG003NJHZT9 | 548,784 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | BBG000BKXYX5 | 3,413,950 | 3,627 | SH | DFND | 3,627 | 0 | 0 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | BBG000BN84F3 | 212,044 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | BBG000BH3JF8 | 2,329,388 | 9,328 | SH | DFND | 9,328 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | BBG000BH4R78 | 1,239,262 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | BBG000BSC0K9 | 280,281 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Denali Therapeutics Inc | Common Stock | 24823R105 | BBG008P7F869 | 421,727 | 20,552 | SH | SOLE | 20,552 | 0 | 0 | ||
Dynavax Technologies Corp | Common Stock | 268158201 | BBG000BFX694 | 409,282 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
Dexcom Inc | Common Stock | 252131107 | BBG000QTF8K1 | 710,699 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
Dyne Therapeutics Inc | Common Stock | 26818M108 | BBG00NSGPJD0 | 462,047 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | BBG000BP0KQ8 | 345,473 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
Editas Medicine Inc | Common Stock | 28106W103 | BBG005MX5GZ2 | 282,568 | 38,082 | SH | SOLE | 38,082 | 0 | 0 | ||
New Oriental Education & Techn | ADR | 647581206 | BBG000PTRRM5 | 1,348,141 | 15,528 | SH | DFND | 15,528 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | BBG000FKJRC5 | 1,056,236 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
Elevance Health Inc | Common Stock | 036752103 | BBG000BCG930 | 369,719 | 713 | SH | SOLE | 713 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | BBG000BJ3PD2 | 1,031,844 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
89bio Inc | Common Stock | 282559103 | BBG00QKDZ8J5 | 254,101 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | BBG000BRXP69 | 274,257 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
iShares MSCI Japan ETF | ETP | 46434G822 | BBG000BK38F5 | 841,359 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | ||
Exact Sciences Corp | Common Stock | 30063P105 | BBG000CWL0F5 | 498,475 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | BBG000J6XT05 | 369,351 | 9,831 | SH | SOLE | 9,831 | 0 | 0 | ||
Exelixis Inc | Common Stock | 30161Q104 | BBG000BQ4WF8 | 463,020 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
iShares MSCI Eurozone ETF | ETP | 464286608 | BBG000CS4KW0 | 236,918 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | BBG002PHSYX9 | 397,529 | 2,006 | SH | DFND | 2,006 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | BBG000BJ8YN7 | 434,452 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
Fate Therapeutics Inc | Common Stock | 31189P102 | BBG000QP35H2 | 253,083 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
4D Molecular Therapeutics Inc | Common Stock | 35104E100 | BBG00QG40R88 | 234,203 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
Fair Isaac Corp | Common Stock | 303250104 | BBG000DW76Y6 | 256,170 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Amicus Therapeutics Inc | Common Stock | 03152W109 | BBG000PLF6N0 | 415,033 | 35,232 | SH | SOLE | 35,232 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | BBG000BCMBG4 | 796,016 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
VanEck Gold Miners ETF/USA | ETP | 92189F106 | BBG000PLNQN7 | 2,249,257 | 71,134 | SH | SOLE | 71,134 | 0 | 0 | ||
General Electric Co | Common Stock | 369604301 | BBG000BK6MB5 | 1,313,315 | 7,482 | SH | DFND | 7,482 | 0 | 0 | ||
GE HealthCare Technologies Inc | Common Stock | 36266G107 | BBG01BFR8YV1 | 577,460 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
Geron Corp | Common Stock | 374163103 | BBG000GX1891 | 376,005 | 113,941 | SH | SOLE | 113,941 | 0 | 0 | ||
GLOBALFOUNDRIES Inc | Common Stock | G39387108 | BBG000C2L5G9 | 238,768 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | BBG000CKGBP2 | 1,496,205 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | ||
SPDR Gold Shares | ETP | 78463V107 | BBG000CRF6Q8 | 2,145,248 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
SPDR Gold MiniShares Trust | ETP | 98149E303 | BBG00L8YYP89 | 3,322,207 | 75,419 | SH | SOLE | 75,419 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | BBG000BKFZM4 | 212,790 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | BBG009S3NB30 | 7,792,819 | 51,181 | SH | DFND | 51,181 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | BBG009S39JX6 | 9,929,081 | 65,786 | SH | DFND | 65,786 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | BBG000C6CFJ5 | 205,921 | 493 | SH | SOLE | 493 | 0 | 0 | ||
Halozyme Therapeutics Inc | Common Stock | 40637H109 | BBG000CZ8W54 | 422,462 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | BBG000QW7VC1 | 284,501 | 853 | SH | SOLE | 853 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | BBG000BKZB36 | 2,568,969 | 6,697 | SH | DFND | 6,697 | 0 | 0 | ||
Hermes International SCA | ADR | 42751Q105 | BBG000PS06W1 | 428,734 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | BBG0058KMH30 | 2,077,853 | 9,741 | SH | DFND | 9,741 | 0 | 0 | ||
Hologic Inc | Common Stock | 436440101 | BBG000C3NTN5 | 206,516 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | BBG000H556T9 | 1,324,273 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | BBG0078W3NQ3 | 187,512 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | BBG000KHWT55 | 217,947 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
H World Group Ltd | ADR | 44332N106 | BBG000QFPM65 | 6,306,436 | 162,957 | SH | SOLE | 162,957 | 0 | 0 | ||
Hubbell Inc | Common Stock | 443510607 | BBG000BLK267 | 775,728 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | BBG000BLKK03 | 246,518 | 711 | SH | SOLE | 711 | 0 | 0 | ||
iShares Gold Trust | ETP | 464285204 | BBG000QLKDR4 | 3,164,361 | 75,324 | SH | SOLE | 75,324 | 0 | 0 | ||
IBM | Common Stock | 459200101 | BBG000BLNNH6 | 2,152,883 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
ICICI Bank Ltd | ADR | 45104G104 | BBG000DRM643 | 573,599 | 21,719 | SH | DFND | 21,719 | 0 | 0 | ||
ImmunityBio Inc | Common Stock | 45256X103 | BBG007T9DYW9 | 332,521 | 61,922 | SH | SOLE | 61,922 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | BBG000BLRT07 | 713,248 | 1,321 | SH | DFND | 1,321 | 0 | 0 | ||
Ideaya Biosciences Inc | Common Stock | 45166A102 | BBG00CTZ4D83 | 417,387 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | BBG000DSMS70 | 394,795 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
Immunovant Inc | Common Stock | 45258J102 | BBG00P5MC0Q8 | 441,839 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
Inhibrx Inc | Common Stock | 45720L107 | BBG00P80N9T9 | 333,658 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | BBG000BNPSQ9 | 598,584 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
Insmed Inc | Common Stock | 457669307 | BBG000BWM5P3 | 422,604 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | BBG000C0G1D1 | 3,862,225 | 87,440 | SH | SOLE | 87,440 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | BBG000BH5DV1 | 3,766,100 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | BBG000JH6683 | 425,914 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
Iovance Biotherapeutics Inc | Common Stock | 462260100 | BBG000FTLBV7 | 409,062 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | ||
iQIYI Inc | ADR | 46267X108 | BBG00K6DZBD3 | 13,935,985 | 3,294,559 | SH | DFND | 3,294,559 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | BBG00333FYS2 | 1,042,413 | 4,122 | SH | DFND | 4,122 | 0 | 0 | ||
Disc Medicine Inc | Common Stock | 254604101 | BBG00W9MJK79 | 302,646 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | BBG000GBZ3J2 | 418,925 | 48,097 | SH | SOLE | 48,097 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | BBG000BJPDZ1 | 1,572,415 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
Gartner Inc | Common Stock | 366651107 | BBG000BB65D0 | 410,890 | 862 | SH | DFND | 862 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETP | 464287200 | BBG000BVZ4F5 | 9,771,744 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | BBG000BMHYD1 | 2,280,783 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | BBG000DMBXR2 | 3,196,988 | 15,961 | SH | SOLE | 15,961 | 0 | 0 | ||
Keurig Dr Pepper Inc | Common Stock | 49271V100 | BBG000TJM7F0 | 403,157 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | BBG0059FN811 | 223,467 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | BBG005CPNTQ2 | 418,926 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | BBG000BMTFR4 | 26,485,583 | 37,914 | SH | DFND | 37,914 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | BBG000BMX289 | 1,367,495 | 22,352 | SH | SOLE | 22,352 | 0 | 0 | ||
Keros Therapeutics Inc | Common Stock | 492327101 | BBG00H1HP9G9 | 373,898 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
Krystal Biotech Inc | Common Stock | 501147102 | BBG00HDGRHH7 | 448,739 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
Kura Oncology Inc | Common Stock | 50127T109 | BBG008974342 | 313,764 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
Kymera Therapeutics Inc | Common Stock | 501575104 | BBG00SDHC8D1 | 400,593 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
Legend Biotech Corp | ADR | 52490G102 | BBG00TTGH5W4 | 3,200,047 | 57,052 | SH | SOLE | 57,052 | 0 | 0 | ||
Laboratory Corp of America Hol | Common Stock | 50540R409 | BBG000D9DMK0 | 205,789 | 942 | SH | SOLE | 942 | 0 | 0 | ||
Linde PLC | Common Stock | G54950103 | BBG01FND0CC1 | 3,113,266 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | BBG000BNBDC2 | 4,018,163 | 5,165 | SH | DFND | 5,165 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | BBG000BNDN65 | 221,615 | 870 | SH | SOLE | 870 | 0 | 0 | ||
iShares iBoxx $ Investment Gr | ETP | 464287242 | BBG000BBV9N3 | 860,468 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | BBG000BNFLM9 | 2,121,909 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
Lufax Holding Ltd | ADR | 54975P201 | BBG00XS6QZN2 | 4,964,598 | 1,176,445 | SH | SOLE | 1,176,445 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | BBG000R8ZVD1 | 2,539,616 | 6,501 | SH | DFND | 6,501 | 0 | 0 | ||
LVMH Moet Hennessy Louis Vuitt | ADR | 502441306 | BBG000BVCM15 | 402,611 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | BBG000JWD753 | 276,337 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | BBG000F1ZSQ2 | 3,708,089 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | BBG000BGD7W6 | 3,793,229 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | BBG000BNSZP1 | 1,129,774 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | BBG000BHCP19 | 805,955 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | BBG000DYGNW7 | 288,825 | 538 | SH | SOLE | 538 | 0 | 0 | ||
Moody's Corp | Common Stock | 615369105 | BBG000F86GP6 | 560,068 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
MongoDB Inc | Common Stock | 60937P106 | BBG0022FDRY8 | 216,619 | 604 | SH | SOLE | 604 | 0 | 0 | ||
Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | BBG000QS6NV8 | 453,434 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | BBG000D4LWF6 | 927,640 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | BBG000BNWG87 | 359,407 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
MiMedx Group Inc | Common Stock | 602496101 | BBG000RJ6FL5 | 104,889 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | BBG000GQPB11 | 641,071 | 424 | SH | SOLE | 424 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | BBG000MM2P62 | 13,069,386 | 26,915 | SH | DFND | 26,915 | 0 | 0 | ||
MacroGenics Inc | Common Stock | 556099109 | BBG000BM2SF8 | 245,338 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
Mirum Pharmaceuticals Inc | Common Stock | 604749101 | BBG00MH7T2M7 | 316,085 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
MannKind Corp | Common Stock | 56400P706 | BBG000PPL3G9 | 156,720 | 34,596 | SH | SOLE | 34,596 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | BBG008NVB1C0 | 580,707 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | ||
Molina Healthcare Inc | Common Stock | 60855R100 | BBG000MBHNC8 | 224,313 | 546 | SH | SOLE | 546 | 0 | 0 | ||
Morphic Holding Inc | Common Stock | 61775R105 | BBG00PBD6W06 | 367,277 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | BBG000C30L48 | 268,258 | 396 | SH | SOLE | 396 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | BBG000BPD168 | 2,038,496 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
Moderna Inc | Common Stock | 60770K107 | BBG003PHHZT1 | 1,139,553 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | ||
Mersana Therapeutics Inc | Common Stock | 59045L106 | BBG001CPSVF3 | 78,001 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
Marvell Technology Inc | Common Stock | 573874104 | BBG00ZXBJ153 | 512,533 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | BBG000RTDY25 | 2,027,148 | 3,617 | SH | DFND | 3,617 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | BBG000BPH459 | 78,256,444 | 186,006 | SH | SOLE | 186,006 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | BBG000BP8Z50 | 488,452 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
Mettler-Toledo International I | Common Stock | 592688105 | BBG000BZCKH3 | 224,988 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | BBG000C5Z1S3 | 3,739,471 | 31,720 | SH | DFND | 31,720 | 0 | 0 | ||
Myriad Genetics Inc | Common Stock | 62855J104 | BBG000D9H9F1 | 251,064 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
Neurocrine Biosciences Inc | Common Stock | 64125C109 | BBG000GJS7C1 | 429,345 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | BBG000CL9VN6 | 3,728,399 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
NIO Inc | ADR | 62914V106 | BBG00LPXZB46 | 4,784,931 | 1,063,318 | SH | SOLE | 1,063,318 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | BBG000C5HS04 | 1,323,614 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | BBG000M1R011 | 3,711,363 | 4,868 | SH | DFND | 4,868 | 0 | 0 | ||
Intellia Therapeutics Inc | Common Stock | 45826J105 | BBG007KC7PB0 | 397,795 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
Natera Inc | Common Stock | 632307104 | BBG001J1BQ86 | 445,044 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
Nuvalent Inc | Common Stock | 670703107 | BBG00Z1SLMK5 | 385,662 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
Novavax Inc | Common Stock | 670002401 | BBG000NVSBL7 | 380,077 | 79,514 | SH | SOLE | 79,514 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | BBG000BBJQV0 | 39,619,299 | 43,848 | SH | DFND | 43,848 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | BBG000BND699 | 1,062,933 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | BBG000CHSS88 | 457,042 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
Olema Pharmaceuticals Inc | Common Stock | 68062P106 | BBG00T5JMRT4 | 157,654 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
ON Semiconductor Corp | Common Stock | 682189105 | BBG000DV7MX4 | 958,577 | 13,033 | SH | DFND | 13,033 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | BBG000BQLTW7 | 2,496,248 | 19,873 | SH | SOLE | 19,873 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | BBG000BGYWY6 | 658,137 | 583 | SH | SOLE | 583 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | BBG0014GJCT9 | 1,506,173 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | BBG000BQSQ38 | 429,186 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
PACCAR Inc | Common Stock | 693718108 | BBG000BQVTF5 | 640,883 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
Vaxcyte Inc | Common Stock | 92243G108 | BBG009PHHPL8 | 407,264 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
PDD Holdings Inc | ADR | 722304102 | BBG00LBLDDR2 | 530,248,684 | 4,561,279 | SH | DFND | 4,561,279 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | BBG000DH7JK6 | 3,340,766 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | BBG000BR2B91 | 1,048,561 | 37,786 | SH | SOLE | 37,786 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | BBG000BR2TH3 | 2,110,548 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | BBG000BR54L0 | 374,404 | 3,104 | SH | DFND | 3,104 | 0 | 0 | ||
Philip Morris International In | Common Stock | 718172109 | BBG000J2XL74 | 215,124 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
Prothena Corp PLC | Common Stock | G72800108 | BBG003PDKJF7 | 355,202 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
PTC Therapeutics Inc | Common Stock | 69366J200 | BBG000QT15P7 | 404,584 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
Protagonist Therapeutics Inc | Common Stock | 74366E102 | BBG002B63KM7 | 327,025 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
PVH Corp | Common Stock | 693656100 | BBG000BRRG02 | 406,082 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | BBG0077VNXV6 | 706,611 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | BBG000CGC1X8 | 5,600,105 | 33,078 | SH | SOLE | 33,078 | 0 | 0 | ||
Qifu Technology Inc | ADR | 88557W101 | BBG00MDY4KL0 | 17,039,051 | 924,528 | SH | DFND | 924,528 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | ETP | 46090E103 | BBG000BSWKH7 | 1,678,802 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
Ferrari NV | Common Stock | N3167Y103 | BBG009PH3Q86 | 811,720 | 1,862 | SH | DFND | 1,862 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | BBG001RWPDW6 | 400,460 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
Rocket Pharmaceuticals Inc | Common Stock | 77313F106 | BBG000WG3567 | 418,890 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | BBG000BB5792 | 1,070,377 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Arcus Biosciences Inc | Common Stock | 03969F109 | BBG00DQD26W3 | 303,062 | 16,052 | SH | SOLE | 16,052 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | BBG000C734W3 | 1,629,496 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
Replimune Group Inc | Common Stock | 76029N106 | BBG00L8Z22R1 | 247,894 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
RH | Common Stock | 74967X103 | BBG002293PJ4 | 898,163 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
iShares MSCI Global Gold Miner | ETP | 46434G855 | BBG002GKR6T9 | 3,467,284 | 137,101 | SH | SOLE | 137,101 | 0 | 0 | ||
Relay Therapeutics Inc | Common Stock | 75943R102 | BBG00DSS08K9 | 182,019 | 21,930 | SH | SOLE | 21,930 | 0 | 0 | ||
ResMed Inc | Common Stock | 761152107 | BBG000L4M7F1 | 233,081 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
Avidity Biosciences Inc | Common Stock | 05370A108 | BBG00FQ7LXW1 | 242,363 | 9,497 | SH | SOLE | 9,497 | 0 | 0 | ||
Roivant Sciences Ltd | Common Stock | G76279101 | BBG007STW2B8 | 427,671 | 40,576 | SH | SOLE | 40,576 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | BBG000F1ZSN5 | 1,002,782 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
Ross Stores Inc | Common Stock | 778296103 | BBG000BSBZH7 | 487,977 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
REVOLUTION Medicines Inc | Common Stock | 76155X100 | BBG00829F4P8 | 433,107 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | BBG00PQ4XJ45 | 386,108 | 38,727 | SH | SOLE | 38,727 | 0 | 0 | ||
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | BBG007DLZ601 | 447,729 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
Sage Therapeutics Inc | Common Stock | 78667J108 | BBG0025X16Y5 | 347,515 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | ||
Sana Biotechnology Inc | Common Stock | 799566104 | BBG00N5BMH61 | 233,610 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | BBG000CTQBF3 | 1,018,359 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
Scilex Holding Co | Common Stock | 80880W106 | BBG00YJTT4L8 | 49,975 | 31,431 | SH | SOLE | 31,431 | 0 | 0 | ||
Sea Ltd | ADR | 81141R100 | BBG00HTBWMG5 | 11,171,680 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
Sirius XM Holdings Inc | Common Stock | 82968B103 | BBG000BT0093 | 124,711 | 32,142 | SH | SOLE | 32,142 | 0 | 0 | ||
Soleno Therapeutics Inc | Common Stock | 834203309 | BBG0024L5B86 | 214,685 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
Super Micro Computer Inc | Common Stock | 86800U104 | BBG000MYZDJ3 | 410,072 | 406 | SH | SOLE | 406 | 0 | 0 | ||
Summit Therapeutics Inc | Common Stock | 86627T108 | BBG00X3GQL76 | 127,218 | 30,729 | SH | SOLE | 30,729 | 0 | 0 | ||
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | BBG000R33JY1 | 419,784 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | BBG000BSFRF3 | 1,609,344 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | BBG000BP1Q11 | 206,769 | 486 | SH | SOLE | 486 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | BBG000BDTBL9 | 6,413,884 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | BBG000BCJ161 | 451,168 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
Scholar Rock Holding Corp | Common Stock | 80706P103 | BBG00KT2RRM6 | 290,181 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
STAAR Surgical Co | Common Stock | 852312305 | BBG000C4QB95 | 5,064,291 | 132,296 | SH | SOLE | 132,296 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | BBG00MRHG523 | 206,610 | 919 | SH | SOLE | 919 | 0 | 0 | ||
Scorpio Tankers Inc | Common Stock | Y7542C130 | BBG000Q1TVZ0 | 256,936 | 3,591 | SH | DFND | 3,591 | 0 | 0 | ||
SpringWorks Therapeutics Inc | Common Stock | 85205L107 | BBG00Q011TW9 | 417,681 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | BBG000DN7P92 | 362,880 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | BBG000BSJK37 | 190,344 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
TAL Education Group | ADR | 874080104 | BBG0016XJ8S0 | 33,680,705 | 2,967,463 | SH | DFND | 2,967,463 | 0 | 0 | ||
Atlassian Corp | Common Stock | 049468101 | BBG01BGWHFR5 | 256,765 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
TE Connectivity Ltd | Common Stock | H84989104 | BBG000RGM5P1 | 374,864 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
TG Therapeutics Inc | Common Stock | 88322Q108 | BBG000FVZQY1 | 392,813 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | ||
Tencent Music Entertainment Gr | ADR | 88034P109 | BBG00LDC5RK5 | 46,160,216 | 4,125,131 | SH | DFND | 4,125,131 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | BBG000BVDLH9 | 2,606,727 | 4,485 | SH | DFND | 4,485 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | BBG000NDV1D4 | 1,746,291 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
Tango Therapeutics Inc | Common Stock | 87583X109 | BBG00WFDDRS0 | 82,560 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
Toll Brothers Inc | Common Stock | 889478103 | BBG000BVHBM1 | 282,285 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | BBG000BY29C7 | 595,589 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
Trex Co Inc | Common Stock | 89531P105 | BBG000BTGKK9 | 475,109 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
Thomson Reuters Corp | Common Stock | 884903808 | BBG000BBS9F6 | 592,310 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | BBG000N9MNX3 | 7,607,312 | 43,275 | SH | DFND | 43,275 | 0 | 0 | ||
TSMC | ADR | 874039100 | BBG000BD8ZK0 | 67,823,782 | 498,521 | SH | DFND | 498,521 | 0 | 0 | ||
Trade Desk Inc/The | Common Stock | 88339J105 | BBG00629NGT2 | 325,465 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
Take-Two Interactive Software | Common Stock | 874054109 | BBG000BS1YV5 | 243,672 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
Travere Therapeutics Inc | Common Stock | 89422G107 | BBG000P9D6W9 | 216,867 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | ||
Twist Bioscience Corp | Common Stock | 90184D100 | BBG006KDCHJ4 | 395,766 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | BBG000BVV7G1 | 3,277,239 | 18,812 | SH | SOLE | 18,812 | 0 | 0 | ||
Uber Technologies Inc | Common Stock | 90353T100 | BBG002B04MT8 | 287,943 | 3,740 | SH | DFND | 3,740 | 0 | 0 | ||
Universal Health Services Inc | Common Stock | 913903100 | BBG000CB8Q50 | 204,538 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | BBG000CH5208 | 4,307,848 | 8,708 | SH | DFND | 8,708 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | BBG000BW3299 | 226,747 | 922 | SH | SOLE | 922 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | BBG000BXMFC3 | 860,284 | 1,193 | SH | DFND | 1,193 | 0 | 0 | ||
United Therapeutics Corp | Common Stock | 91307C102 | BBG000BV4XJ1 | 409,591 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | BBG000PSKYX7 | 3,868,607 | 13,862 | SH | DFND | 13,862 | 0 | 0 | ||
Vericel Corp | Common Stock | 92346J108 | BBG000BDCM24 | 423,703 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
Veracyte Inc | Common Stock | 92337F107 | BBG001J2M542 | 323,115 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
Vera Therapeutics Inc | Common Stock | 92337R101 | BBG00Q72WYG3 | 356,171 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
Verve Therapeutics Inc | Common Stock | 92539P101 | BBG00P33TCZ8 | 270,832 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
Vipshop Holdings Ltd | ADR | 92763W103 | BBG002NLDLV8 | 37,176,745 | 2,246,329 | SH | DFND | 2,246,329 | 0 | 0 | ||
Vir Biotechnology Inc | Common Stock | 92764N102 | BBG00H2QQ8T5 | 210,309 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
Viking Therapeutics Inc | Common Stock | 92686J106 | BBG006LGV869 | 495,116 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | BBG0015VYNT4 | 1,682,931 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
Viridian Therapeutics Inc | Common Stock | 92790C104 | BBG002H242Z5 | 338,346 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | BBG000BCZL41 | 333,086 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
Vertiv Holdings Co | Common Stock | 92537N108 | BBG00L2B8KW8 | 430,156 | 5,267 | SH | DFND | 5,267 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | BBG000C1S2X2 | 1,767,764 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | BBG00Y4RQNH4 | 196,855 | 16,487 | SH | SOLE | 16,487 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | BBG000HS77T5 | 974,101 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
Waters Corp | Common Stock | 941848103 | BBG000FQRVM3 | 201,375 | 585 | SH | SOLE | 585 | 0 | 0 | ||
Weibo Corp | ADR | 948596101 | BBG0065XPGX9 | 377,380 | 41,516 | SH | SOLE | 41,516 | 0 | 0 | ||
Warner Bros Discovery Inc | Common Stock | 934423104 | BBG011386VF4 | 204,308 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | BBG000VC0T95 | 476,767 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | BBG000BWQFY7 | 1,159,374 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | BBG000BWXBC2 | 1,461,108 | 24,283 | SH | SOLE | 24,283 | 0 | 0 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | BBG000FSMWC3 | 1,288,219 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
West Pharmaceutical Services I | Common Stock | 955306105 | BBG000BX24N8 | 242,570 | 613 | SH | SOLE | 613 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | BBG000BCTQ65 | 294,496 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
Xencor Inc | Common Stock | 98401F105 | BBG0026ZG4W0 | 239,867 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | BBG000GZQ728 | 2,560,535 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
Full Truck Alliance Co Ltd | ADR | 35969L108 | BBG01186DLS3 | 39,931,580 | 5,492,652 | SH | SOLE | 5,492,652 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | BBG00B8N0HG1 | 5,172,700 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
JOYY Inc | ADR | 46591M109 | BBG003H0XV18 | 2,926,170 | 95,160 | SH | SOLE | 95,160 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | BBG000BKPL53 | 228,061 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 | BBG00R2K8TF5 | 221,948 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
Zscaler Inc | Common Stock | 98980G102 | BBG003338H34 | 239,054 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
ZTO Express Cayman Inc | ADR | 98980A105 | BBG00DY7QWH1 | 6,994,756 | 334,038 | SH | SOLE | 334,038 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | BBG0039320N9 | 281,735 | 1,665 | SH | SOLE | 1,665 | 0 | 0 |