# EDGAR Filing Document

**Accession Number:** 0000902528
**File Stem:** 0001178913-23-000288
**Filing Date:** 2023-1
**Character Count:** 20926
**Document Hash:** 0b9efcb36a6e561404eb76ff79cbacd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001178913-23-000288.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001178913-23-000288

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**EFFECTIVENESS DATE**: 20230126

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BANK HAPOALIM BM
- **CENTRAL INDEX KEY:** 0000902528
- **STANDARD INDUSTRIAL CLASSIFICATION:** UNKNOWN SIC - 8880 [8880]
- **IRS NUMBER:** 132775750
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16115
- **FILM NUMBER:** 23554969

**BUSINESS ADDRESS:**
- **STREET 1:** 50 ROTHCHILD BOULEVARD
- **CITY:** TEL AVIV
- **STATE:** L3
- **ZIP:** 00000
- **BUSINESS PHONE:** 9723567494

**MAIL ADDRESS:**
- **STREET 1:** BANK HAPOALIM B M
- **STREET 2:** 50 ROTHCHILD BOULEVARD
- **CITY:** TEL AVIV
- **STATE:** L3
- **ZIP:** 00000

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BANK HAPOALIM BM<br>**Address:** Bank Hapoalim B M<br>50 ROTHCHILD BOULEVARD<br>TEL AVIV, L3 00000

**Form 13F File Number:** 028-16115

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

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Yadin Antebi<br>**Title:** HEAD OF FINANCIAL MARKETS DIVISION<br>**Phone:** 972-3-5675909

**Signature, Place, and Date of Signing:**

/s/ Yadin Antebi  Tel Aviv, L3  01-26-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 175

**Form 13F Information Table Value Total:** $802314

      (round to nearest dollar)

**List of Other Included Managers:**

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

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | Peilim Portfolio Management Ltd | 028-16116              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1085 | 9880 | SH |  | DFND | 1 | 0 | 0 | 9880 |
| ABBVIE INC | COM | 00287Y109 |  | 6321 | 39110 | SH |  | DFND | 1 | 0 | 0 | 39110 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1247 | 16295 | SH |  | DFND | 1 | 0 | 0 | 16295 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1290 | 19922 | SH |  | DFND | 1 | 0 | 0 | 19922 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 1541 | 27550 | SH |  | DFND | 1 | 0 | 0 | 27550 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 |  | 971 | 1171500 | PRN |  | DFND | 1 | 0 | 0 | 1171500 |
| AIRBNB INC | COM CL A | 009066101 |  | 1125 | 13160 | SH |  | DFND | 1 | 0 | 0 | 13160 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 498 | 5656 | SH |  | DFND | 1 | 0 | 0 | 5656 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13639 | 153709 | SH |  | DFND | 1 | 0 | 0 | 153709 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 220 | 2490 | SH |  | DFND | 1 | 0 | 0 | 2490 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 917 | 10395 | SH |  | DFND | 1 | 0 | 0 | 10395 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 495 | 10820 | SH |  | DFND | 1 | 0 | 0 | 10820 |
| AMAZON COM INC | COM | 023135106 |  | 1688 | 20098 | SH |  | DFND | 1 | 0 | 0 | 20098 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 408 | 2760 | SH |  | DFND | 1 | 0 | 0 | 2760 |
| APPLE INC | COM | 037833100 |  | 8153 | 62748 | SH |  | DFND | 1 | 0 | 0 | 62748 |
| APPLE INC | COM | 037833100 |  | 321 | 2490 | SH |  | DFND | 1 | 0 | 0 | 2490 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1955 | 101150 | SH |  | DFND | 1 | 0 | 0 | 101150 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2334 | 4272 | SH |  | DFND | 1 | 0 | 0 | 4272 |
| AUTODESK INC | COM | 052769106 |  | 648 | 3470 | SH |  | DFND | 1 | 0 | 0 | 3470 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1810 | 15822 | SH |  | DFND | 1 | 0 | 0 | 15822 |
| BANK AMERICA CORP | COM | 060505104 |  | 232 | 7001 | SH |  | DFND | 1 | 0 | 0 | 7001 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3494 | 11312 | SH |  | DFND | 1 | 0 | 0 | 11312 |
| BEST BUY INC | COM | 086516101 |  | 1026 | 12790 | SH |  | DFND | 1 | 0 | 0 | 12790 |
| BLACKROCK INC | COM | 09247X101 |  | 469 | 662 | SH |  | DFND | 1 | 0 | 0 | 662 |
| BLACKSTONE INC | COM | 09260D107 |  | 917 | 12360 | SH |  | DFND | 1 | 0 | 0 | 12360 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 498 | 247 | SH |  | DFND | 1 | 0 | 0 | 247 |
| BOSTON BEER INC | CL A | 100557107 |  | 903 | 2741 | SH |  | DFND | 1 | 0 | 0 | 2741 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 244 | 3391 | SH |  | DFND | 1 | 0 | 0 | 3391 |
| CAMTEK LTD | ORD | M20791105 |  | 243 | 11085 | SH |  | DFND | 1 | 0 | 0 | 11085 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 7161 | 56759 | SH |  | DFND | 1 | 0 | 0 | 56759 |
| CISCO SYS INC | COM | 17275R102 |  | 610 | 12796 | SH |  | DFND | 1 | 0 | 0 | 12796 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2309 | 51040 | SH |  | DFND | 1 | 0 | 0 | 51040 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1219 | 5260 | SH |  | DFND | 1 | 0 | 0 | 5260 |
| CVS HEALTH CORP | COM | 126650100 |  | 475 | 5092 | SH |  | DFND | 1 | 0 | 0 | 5092 |
| DISNEY WALT CO | COM | 254687106 |  | 394 | 4533 | SH |  | DFND | 1 | 0 | 0 | 4533 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 466 | 6250 | SH |  | DFND | 1 | 0 | 0 | 6250 |
| EPAM SYS INC | COM | 29414B104 |  | 4202 | 12820 | SH |  | DFND | 1 | 0 | 0 | 12820 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 739 | 24750 | SH |  | DFND | 1 | 0 | 0 | 24750 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 569 | 33325 | SH |  | DFND | 1 | 0 | 0 | 33325 |
| FEDEX CORP | COM | 31428X106 |  | 799 | 4613 | SH |  | DFND | 1 | 0 | 0 | 4613 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 10228 | 128887 | SH |  | SOLE |  | 128887 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1077 | 18697 | SH |  | DFND | 1 | 0 | 0 | 18697 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 7840 | 202540 | SH |  | DFND | 1 | 0 | 0 | 202540 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1336 | 15320 | SH |  | DFND | 1 | 0 | 0 | 15320 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 13866 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 2807 | 37455 | SH |  | DFND | 1 | 0 | 0 | 37455 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 612 | 4967 | SH |  | DFND | 1 | 0 | 0 | 4967 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 8655 | 183410 | SH |  | SOLE |  | 183410 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 543 | 5156 | SH |  | DFND | 1 | 0 | 0 | 5156 |
| GAP INC | COM | 364760108 |  | 694 | 61550 | SH |  | DFND | 1 | 0 | 0 | 61550 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 934 | 58276 | SH |  | DFND | 1 | 0 | 0 | 58276 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 4274 | 161328 | SH |  | DFND | 1 | 0 | 0 | 161328 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 774 | 2254 | SH |  | DFND | 1 | 0 | 0 | 2254 |
| INVESCO EXCH TRADED FD | S 500 TOP 50 | 46137V233 |  | 12916 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| INVESCO EXCH TRADED FD | KBW BK ETF | 46138E628 |  | 13912 | 269500 | SH |  | SOLE |  | 269500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 6707 | 129928 | SH |  | DFND | 1 | 0 | 0 | 129928 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 13071 | 167620 | SH |  | SOLE |  | 167620 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7882 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10148 | 38111 | SH |  | DFND | 1 | 0 | 0 | 38111 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 10208 | 124000 | SH |  | SOLE |  | 124000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 10547 | 100045 | SH |  | SOLE |  | 100045 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 618 | 5864 | PRN |  | DFND | 1 | 0 | 0 | 5864 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 761 | 9374 | PRN |  | DFND | 1 | 0 | 0 | 9374 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7664 | 29955 | SH |  | DFND | 1 | 0 | 0 | 29955 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 5474 | 15730 | SH |  | DFND | 1 | 0 | 0 | 15730 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1327 | 7608 | SH |  | DFND | 1 | 0 | 0 | 7608 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 224 | 789 | SH |  | DFND | 1 | 0 | 0 | 789 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 866 | 5496 | SH |  | DFND | 1 | 0 | 0 | 5496 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 589 | 29692 | SH |  | DFND | 1 | 0 | 0 | 29692 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 207 | 2437 | SH |  | DFND | 1 | 0 | 0 | 2437 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2511 | 50406 | PRN |  | DFND | 1 | 0 | 0 | 50406 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2423 | 21093 | PRN |  | DFND | 1 | 0 | 0 | 21093 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2966 | 48933 | SH |  | DFND | 1 | 0 | 0 | 48933 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 250 | 2233 | SH |  | DFND | 1 | 0 | 0 | 2233 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 |  | 1611 | 17630 | SH |  | DFND | 1 | 0 | 0 | 17630 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 9134 | 173748 | SH |  | DFND | 1 | 0 | 0 | 173748 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 411 | 1535 | SH |  | DFND | 1 | 0 | 0 | 1535 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 815 | 19530 | SH |  | DFND | 1 | 0 | 0 | 19530 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 248 | 2376 | SH |  | DFND | 1 | 0 | 0 | 2376 |
| ISHARES TR | CORE S ETF | 464287200 |  | 33014 | 85940 | SH |  | SOLE |  | 85940 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 3282 | 12261 | SH |  | SOLE |  | 12261 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 4865 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 18928 | 223000 | SH |  | SOLE |  | 223000 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 654 | 11654 | SH |  | DFND | 1 | 0 | 0 | 11654 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1314 | 7439 | SH |  | DFND | 1 | 0 | 0 | 7439 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15725 | 117264 | SH |  | DFND | 1 | 0 | 0 | 117264 |
| KLA CORP | COM NEW | 482480100 |  | 13101 | 34748 | SH |  | DFND | 1 | 0 | 0 | 34748 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 551 | 19570 | SH |  | DFND | 1 | 0 | 0 | 19570 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 6678 | 150881 | SH |  | DFND | 1 | 0 | 0 | 150881 |
| LILLY ELI  CO | COM | 532457108 |  | 4319 | 11807 | SH |  | DFND | 1 | 0 | 0 | 11807 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 29 | 13000 | SH |  | DFND | 1 | 0 | 0 | 13000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 925 | 1901 | SH |  | DFND | 1 | 0 | 0 | 1901 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1198 | 3444 | SH |  | DFND | 1 | 0 | 0 | 3444 |
| MAWSON INFRASTRUCTURE GROUP | COM NEW | 57778N208 |  | 13 | 56269 | SH |  | DFND | 1 | 0 | 0 | 56269 |
| MCDONALDS CORP | COM | 580135101 |  | 1030 | 3910 | SH |  | DFND | 1 | 0 | 0 | 3910 |
| MERCK  CO INC | COM | 58933Y105 |  | 2874 | 25905 | SH |  | DFND | 1 | 0 | 0 | 25905 |
| MICROSOFT CORP | COM | 594918104 |  | 16604 | 69235 | SH |  | DFND | 1 | 0 | 0 | 69235 |
| NIKE INC | CL B | 654106103 |  | 491 | 4198 | SH |  | DFND | 1 | 0 | 0 | 4198 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 363 | 78190 | SH |  | DFND | 1 | 0 | 0 | 78190 |
| NORDSTROM INC | COM | 655664100 |  | 668 | 41390 | SH |  | DFND | 1 | 0 | 0 | 41390 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 223 | 408 | SH |  | DFND | 1 | 0 | 0 | 408 |
| NOVA LTD | COM | M7516K103 |  | 326 | 3995 | SH |  | DFND | 1 | 0 | 0 | 3995 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1329 | 9820 | SH |  | DFND | 1 | 0 | 0 | 9820 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1304 | 8922 | SH |  | DFND | 1 | 0 | 0 | 8922 |
| OKTA INC | CL A | 679295105 |  | 351 | 5130 | SH |  | DFND | 1 | 0 | 0 | 5130 |
| ONTO INNOVATION INC | COM | 683344105 |  | 613 | 9000 | SH |  | DFND | 1 | 0 | 0 | 9000 |
| ORGENESIS INC | COM NEW | 68619K204 |  | 63 | 32052 | SH |  | DFND | 1 | 0 | 0 | 32052 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1082 | 7753 | SH |  | DFND | 1 | 0 | 0 | 7753 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 968 | 3120 | SH |  | DFND | 1 | 0 | 0 | 3120 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1352 | 6958 | SH |  | DFND | 1 | 0 | 0 | 6958 |
| PFIZER INC | COM | 717081103 |  | 7005 | 136702 | SH |  | DFND | 1 | 0 | 0 | 136702 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 354 | 3495 | SH |  | DFND | 1 | 0 | 0 | 3495 |
| QUALCOMM INC | COM | 747525103 |  | 9817 | 89292 | SH |  | DFND | 1 | 0 | 0 | 89292 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 563 | 54220 | SH |  | DFND | 1 | 0 | 0 | 54220 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2291 | 22699 | SH |  | DFND | 1 | 0 | 0 | 22699 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1292 | 18140 | SH |  | DFND | 1 | 0 | 0 | 18140 |
| SALESFORCE INC | COM | 79466L302 |  | 4071 | 30705 | SH |  | DFND | 1 | 0 | 0 | 30705 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 17157 | 380000 | SH |  | SOLE |  | 380000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 13996 | 212000 | SH |  | SOLE |  | 212000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 14674 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 14463 | 194000 | SH |  | SOLE |  | 194000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 10849 | 79863 | SH |  | DFND | 1 | 0 | 0 | 79863 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2032 | 15731 | SH |  | DFND | 1 | 0 | 0 | 15731 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 576 | 6587 | SH |  | DFND | 1 | 0 | 0 | 6587 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5302 | 155039 | SH |  | DFND | 1 | 0 | 0 | 155039 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 3562 | 36272 | SH |  | DFND | 1 | 0 | 0 | 36272 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8133 | 65356 | SH |  | DFND | 1 | 0 | 0 | 65356 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1275 | 26572 | SH |  | DFND | 1 | 0 | 0 | 26572 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5852 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2159 | 5560 | SH |  | DFND | 1 | 0 | 0 | 5560 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1138 | 27400 | SH |  | DFND | 1 | 0 | 0 | 27400 |
| SHELL PLC | SPON ADS | 780259305 |  | 501 | 8790 | SH |  | DFND | 1 | 0 | 0 | 8790 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3030 | 33251 | SH |  | DFND | 1 | 0 | 0 | 33251 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 18303 | 64613 | SH |  | DFND | 1 | 0 | 0 | 64613 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 3908 | 11794 | SH |  | DFND | 1 | 0 | 0 | 11794 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6502 | 219000 | SH |  | SOLE |  | 219000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34322 | 89760 | SH |  | SOLE |  | 89760 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14563 | 38081 | SH |  | DFND | 1 | 0 | 0 | 38081 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 9012 | 200400 | SH |  | SOLE |  | 200400 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 11297 | 238892 | SH |  | SOLE |  | 238892 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 10249 | 322000 | SH |  | SOLE |  | 322000 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 6776 | 212869 | PRN |  | DFND | 1 | 0 | 0 | 212869 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 |  | 1287 | 14319 | SH |  | DFND | 1 | 0 | 0 | 14319 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 2434 | 22115 | SH |  | DFND | 1 | 0 | 0 | 22115 |
| SPLUNK INC | COM | 848637104 |  | 790 | 9179 | SH |  | DFND | 1 | 0 | 0 | 9179 |
| TARGET CORP | COM | 87612E106 |  | 2132 | 14308 | SH |  | DFND | 1 | 0 | 0 | 14308 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1027 | 30521 | SH |  | DFND | 1 | 0 | 0 | 30521 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 440 | 10180 | SH |  | DFND | 1 | 0 | 0 | 10180 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1038 | 41970 | SH |  | DFND | 1 | 0 | 0 | 41970 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3213 | 6061 | SH |  | DFND | 1 | 0 | 0 | 6061 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 1164 | 14975 | SH |  | DFND | 1 | 0 | 0 | 14975 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8569 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 12368 | 71000 | SH |  | SOLE |  | 71000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7064 | 20106 | SH |  | DFND | 1 | 0 | 0 | 20106 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 30520 | 354000 | SH |  | SOLE |  | 354000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1580 | 18328 | SH |  | DFND | 1 | 0 | 0 | 18328 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1446 | 19234 | PRN |  | DFND | 1 | 0 | 0 | 19234 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4230 | 54569 | PRN |  | DFND | 1 | 0 | 0 | 54569 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 271 | 1786 | SH |  | DFND | 1 | 0 | 0 | 1786 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 30232 | 720322 | SH |  | SOLE |  | 720322 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 14761 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 11655 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 4260 | 17173 | SH |  | DFND | 1 | 0 | 0 | 17173 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 595 | 3258 | SH |  | DFND | 1 | 0 | 0 | 3258 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 230 | 720 | SH |  | DFND | 1 | 0 | 0 | 720 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 9004 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3380 | 20945 | SH |  | DFND | 1 | 0 | 0 | 20945 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 8 | 17000 | SH |  | DFND | 1 | 0 | 0 | 17000 |
| VISA INC | COM CL A | 92826C839 |  | 5377 | 25882 | SH |  | DFND | 1 | 0 | 0 | 25882 |
| VMWARE INC | CL A COM | 928563402 |  | 1253 | 10207 | SH |  | DFND | 1 | 0 | 0 | 10207 |
| WALMART INC | COM | 931142103 |  | 1303 | 9193 | SH |  | DFND | 1 | 0 | 0 | 9193 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 799 | 19354 | SH |  | DFND | 1 | 0 | 0 | 19354 |
| WIX COM LTD | SHS | M98068105 |  | 223 | 2906 | SH |  | DFND | 1 | 0 | 0 | 2906 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 7695 | 113598 | SH |  | DFND | 1 | 0 | 0 | 113598 |
| ZSCALER INC | COM | 98980G102 |  | 1943 | 17367 | SH |  | DFND | 1 | 0 | 0 | 17367 |

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