# EDGAR Filing Document

**Accession Number:** 0001568991
**File Stem:** 0001193125-26-221997
**Filing Date:** 2026-5
**Character Count:** 23901
**Document Hash:** 4bdd87af9ebd01fb9ed5d6d0227c623b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-221997.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001193125-26-221997

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alpha Family Trust
- **CENTRAL INDEX KEY:** 0001568991

**ORGANIZATION NAME:**
- **EIN:** 546775783
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1213

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20924
- **FILM NUMBER:** 26974751

**BUSINESS ADDRESS:**
- **STREET 1:** 2121 AVENUE OF THE STARS
- **STREET 2:** SUITE #800
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067
- **BUSINESS PHONE:** (310) 557-5100

**MAIL ADDRESS:**
- **STREET 1:** 2121 AVENUE OF THE STARS
- **STREET 2:** SUITE #800
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90067

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Alpha Family Trust<br>**Address:** 2121 Avenue of the Stars<br>SUITE #800<br>Los Angeles, CA 90067

**Form 13F File Number:** 028-20924

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:** Adam Chesnoff Attorney in Fact*<br>**Title:** Attorney in Fact<br>**Phone:** 310-557-5100

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

/s/ Adam Chesnoff  Los Angeles, CA  05-12-2026<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:** 3

**Form 13F Information Table Entry Total:** 203

**Form 13F Information Table Value Total:** $206058687

      (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   |
|:---|:---|:---|
|  | Cheryl Saban    | 028-20914              |
|  | Haim Saban      | 028-20913              |
|  | SC Equities LLC | 028-20906              |

### 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 |
| SimilarWeb | SHS | M84137104 |  | 2260148 | 658935 | SH |  | DFND | 12 | 0 | 658935 | 0 |
| NVIDIA CORPORATION | CMN | 67066G104 |  | 19848464 | 113810 | SH |  | DFND | 123 | 0 | 113810 | 0 |
| APPLE INC. | CMN | 037833100 |  | 15422818 | 60770 | SH |  | DFND | 123 | 0 | 60770 | 0 |
| ALPHABET INC. | CMN  CLASS A | 02079K305 |  | 15060955 | 52375 | SH |  | DFND | 123 | 0 | 52375 | 0 |
| MICROSOFT CORPORATION | CMN | 594918104 |  | 11871352 | 32070 | SH |  | DFND | 123 | 0 | 32070 | 0 |
| AMAZON.COM INC | CMN | 023135106 |  | 9554386 | 45875 | SH |  | DFND | 123 | 0 | 45875 | 0 |
| BROADCOM INC. | CMN | 11135F101 |  | 7799652 | 25200 | SH |  | DFND | 123 | 0 | 25200 | 0 |
| META PLATFORMS INC-CLASS A | CMN  CLASS A | 30303M102 |  | 6386115 | 11162 | SH |  | DFND | 123 | 0 | 11162 | 0 |
| TESLA INC. | CMN | 88160R101 |  | 5615284 | 15105 | SH |  | DFND | 123 | 0 | 15105 | 0 |
| WALMART INC | CMN | 931142103 |  | 3431992 | 27615 | SH |  | DFND | 123 | 0 | 27615 | 0 |
| MICRON TECHNOLOGY INC. | CMN | 595112103 |  | 3023668 | 8950 | SH |  | DFND | 123 | 0 | 8950 | 0 |
| COSTCO WHOLESALE CORPORATION | CMN | 22160K105 |  | 2964379 | 2975 | SH |  | DFND | 123 | 0 | 2975 | 0 |
| NETFLIX INC. | CMN | 64110L106 |  | 2701815 | 28100 | SH |  | DFND | 123 | 0 | 28100 | 0 |
| ADVANCED MICRO DEVICES INC. | CMN | 007903107 |  | 2505240 | 12315 | SH |  | DFND | 123 | 0 | 12315 | 0 |
| LAM RESEARCH CORPORATION | CMN | 512807306 |  | 2457090 | 11500 | SH |  | DFND | 123 | 0 | 11500 | 0 |
| PALANTIR TECHNOLOGIES INC. | CMN | 69608A108 |  | 2381438 | 16280 | SH |  | DFND | 123 | 0 | 16280 | 0 |
| CISCO SYSTEMS INC. | CMN | 17275R102 |  | 2354469 | 30345 | SH |  | DFND | 123 | 0 | 30345 | 0 |
| APPLIED MATERIALS INC | CMN | 038222105 |  | 2202837 | 6445 | SH |  | DFND | 123 | 0 | 6445 | 0 |
| BERKSHIRE HATHAWAY INC. | CLASS B | 084670702 |  | 1797000 | 3750 | SH |  | DFND | 123 | 0 | 3750 | 0 |
| EXXON MOBIL CORPORATION | CMN | 30231G102 |  | 1770741 | 10437 | SH |  | DFND | 123 | 0 | 10437 | 0 |
| JPMORGAN CHASE  CO | CMN | 46625H100 |  | 1750252 | 5950 | SH |  | DFND | 123 | 0 | 5950 | 0 |
| ELI LILLY  CO | CMN | 532457108 |  | 1646388 | 1790 | SH |  | DFND | 123 | 0 | 1790 | 0 |
| AMGEN INC. | CMN | 031162100 |  | 1643140 | 4670 | SH |  | DFND | 123 | 0 | 4670 | 0 |
| KLA CORP | CMN | 482480100 |  | 1369341 | 930 | SH |  | DFND | 123 | 0 | 930 | 0 |
| WESTERN DIGITAL CORPORATION | CMN | 958102105 |  | 1328106 | 4910 | SH |  | DFND | 123 | 0 | 4910 | 0 |
| VISA INC. | CMN CLASS A | 92826C839 |  | 1266386 | 4190 | SH |  | DFND | 123 | 0 | 4190 | 0 |
| JOHNSON  JOHNSON | CMN | 478160104 |  | 1246644 | 5100 | SH |  | DFND | 123 | 0 | 5100 | 0 |
| INTEL CORPORATION | CMN | 458140100 |  | 1214899 | 27530 | SH |  | DFND | 123 | 0 | 27530 | 0 |
| GILEAD SCIENCES | CMN | 375558103 |  | 1199279 | 8605 | SH |  | DFND | 123 | 0 | 8605 | 0 |
| HONEYWELL INTL INC | CMN | 438516106 |  | 1193438 | 5280 | SH |  | DFND | 123 | 0 | 5280 | 0 |
| PEPSICO INC. | CMN | 713448108 |  | 1180204 | 7600 | SH |  | DFND | 123 | 0 | 7600 | 0 |
| AT INC. | CMN | 00206R102 |  | 1170181 | 40365 | SH |  | DFND | 123 | 0 | 40365 | 0 |
| INTUIT INC | CMN | 461202103 |  | 1048522 | 2425 | SH |  | DFND | 123 | 0 | 2425 | 0 |
| MASTERCARD INCORPORATED | CMN CLASS A | 57636Q104 |  | 1024303 | 2050 | SH |  | DFND | 123 | 0 | 2050 | 0 |
| BOOKING HOLDINGS INC. | CMN | 09857L108 |  | 1010477 | 240 | SH |  | DFND | 123 | 0 | 240 | 0 |
| COCA-COLA COMPANY (THE) | CMN | 191216100 |  | 990171 | 13020 | SH |  | DFND | 123 | 0 | 13020 | 0 |
| INTUITIVE SURGICAL INC. | CMN | 46120E602 |  | 979604 | 2125 | SH |  | DFND | 123 | 0 | 2125 | 0 |
| ABBVIE INC. | CMN | 00287Y109 |  | 951519 | 4375 | SH |  | DFND | 123 | 0 | 4375 | 0 |
| T-MOBILE US INC. | CMN | 872590104 |  | 951436 | 4530 | SH |  | DFND | 123 | 0 | 4530 | 0 |
| LINDE PLC | CMN | G54950103 |  | 946902 | 1910 | SH |  | DFND | 123 | 0 | 1910 | 0 |
| ANALOG DEVICES INC. | CMN | 032654105 |  | 944876 | 2970 | SH |  | DFND | 123 | 0 | 2970 | 0 |
| CATERPILLAR INC (DELAWARE) | CMN | 149123101 |  | 899744 | 1270 | SH |  | DFND | 123 | 0 | 1270 | 0 |
| AMERICAN ELECTRIC POWER INC | CMN | 025537101 |  | 871682 | 6650 | SH |  | DFND | 123 | 0 | 6650 | 0 |
| PALO ALTO NETWORKS INC. | CMN | 697435105 |  | 852902 | 5320 | SH |  | DFND | 123 | 0 | 5320 | 0 |
| APPLOVIN CORPORATION | CMN  CLASS A | 03831W108 |  | 746250 | 1875 | SH |  | DFND | 123 | 0 | 1875 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | CMN | 92532F100 |  | 730093 | 1635 | SH |  | DFND | 123 | 0 | 1635 | 0 |
| MERCK  CO. INC. | CMN | 58933Y105 |  | 718733 | 5975 | SH |  | DFND | 123 | 0 | 5975 | 0 |
| COMCAST CORPORATION | CMN CLASS A VOTING | 20030N101 |  | 696445 | 24540 | SH |  | DFND | 123 | 0 | 24540 | 0 |
| AUTOMATIC DATA PROCESSING INC | CMN | 053015103 |  | 690812 | 3400 | SH |  | DFND | 123 | 0 | 3400 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | CMN | 91324P102 |  | 690005 | 2550 | SH |  | DFND | 123 | 0 | 2550 | 0 |
| PHILIP MORRIS INTL INC | CMN | 718172109 |  | 679547 | 4110 | SH |  | DFND | 123 | 0 | 4110 | 0 |
| CONOCOPHILLIPS | CMN | 20825C104 |  | 679800 | 5150 | SH |  | DFND | 123 | 0 | 5150 | 0 |
| BAKER HUGHES CO | CMN | 05722G100 |  | 668498 | 10950 | SH |  | DFND | 123 | 0 | 10950 | 0 |
| RTX CORP | CMN | 75513E101 |  | 663576 | 3440 | SH |  | DFND | 123 | 0 | 3440 | 0 |
| MORGAN STANLEY | CMN | 617446448 |  | 662394 | 4025 | SH |  | DFND | 123 | 0 | 4025 | 0 |
| THE HOME DEPOT INC. | CMN | 437076102 |  | 649558 | 1975 | SH |  | DFND | 123 | 0 | 1975 | 0 |
| GENERAL ELECTRIC COMPANY | CMN | 369604301 |  | 642739 | 2265 | SH |  | DFND | 123 | 0 | 2265 | 0 |
| ORACLE CORPORATION | CMN | 68389X105 |  | 594324 | 4040 | SH |  | DFND | 123 | 0 | 4040 | 0 |
| WELLS FARGO  COMPANY | CMN | 949746101 |  | 574784 | 7220 | SH |  | DFND | 123 | 0 | 7220 | 0 |
| CHARLES SCHWAB CORPORATION | CMN | 808513105 |  | 570459 | 6070 | SH |  | DFND | 123 | 0 | 6070 | 0 |
| QUALCOMM INC | CMN | 747525103 |  | 563413 | 4375 | SH |  | DFND | 123 | 0 | 4375 | 0 |
| CONSTELLATION ENERGY CORP | CMN | 21037T109 |  | 559896 | 2005 | SH |  | DFND | 123 | 0 | 2005 | 0 |
| STARBUCKS CORP. | CMN | 855244109 |  | 549187 | 6130 | SH |  | DFND | 123 | 0 | 6130 | 0 |
| SALESFORCE INC | CMN | 79466L302 |  | 547876 | 2935 | SH |  | DFND | 123 | 0 | 2935 | 0 |
| REGENERON PHARMACEUTICAL INC | CMN | 75886F107 |  | 540848 | 700 | SH |  | DFND | 123 | 0 | 700 | 0 |
| CADENCE DESIGN SYSTEMS INC | CMN | 127387108 |  | 540457 | 1945 | SH |  | DFND | 123 | 0 | 1945 | 0 |
| CONSTELLATION BRANDS INC | CMN CLASS A | 21036P108 |  | 528000 | 3520 | SH |  | DFND | 123 | 0 | 3520 | 0 |
| INTL BUSINESS MACHINES CORP | CMN | 459200101 |  | 524774 | 2165 | SH |  | DFND | 123 | 0 | 2165 | 0 |
| CSX CORPORATION | CMN | 126408103 |  | 503684 | 12270 | SH |  | DFND | 123 | 0 | 12270 | 0 |
| CROWDSTRIKE HOLDINGS INC. | CMN | 22788C105 |  | 501677 | 1285 | SH |  | DFND | 123 | 0 | 1285 | 0 |
| GE VERNOVA LLC | CMN | 36828A101 |  | 494061 | 566 | SH |  | DFND | 123 | 0 | 566 | 0 |
| SYNOPSYS INC. | CMN | 871607107 |  | 493618 | 1245 | SH |  | DFND | 123 | 0 | 1245 | 0 |
| VERISK ANALYTICS INC. | CMN | 92345Y106 |  | 484811 | 2555 | SH |  | DFND | 123 | 0 | 2555 | 0 |
| O'REILLY AUTOMOTIVE INC. | CMN | 67103H107 |  | 484628 | 5250 | SH |  | DFND | 123 | 0 | 5250 | 0 |
| MARRIOTT INTERNATIONAL INC | CMN CLASS A | 571903202 |  | 470981 | 1440 | SH |  | DFND | 123 | 0 | 1440 | 0 |
| ARISTA NETWORKS INC. | CMN | 040413205 |  | 469020 | 3820 | SH |  | DFND | 123 | 0 | 3820 | 0 |
| PFIZER INC. | CMN | 717081103 |  | 466690 | 16620 | SH |  | DFND | 123 | 0 | 16620 | 0 |
| ABBOTT LABORATORIES | CMN | 002824100 |  | 464068 | 4520 | SH |  | DFND | 123 | 0 | 4520 | 0 |
| ROSS STORESINC | CMN | 778296103 |  | 451674 | 2085 | SH |  | DFND | 123 | 0 | 2085 | 0 |
| MONSTER BEVERAGE CORPORATION | CMN | 61174X109 |  | 445629 | 6150 | SH |  | DFND | 123 | 0 | 6150 | 0 |
| TJX COMPANIES INC (NEW) | CMN | 872540109 |  | 439974 | 2755 | SH |  | DFND | 123 | 0 | 2755 | 0 |
| MC DONALDS CORP | CMN | 580135101 |  | 439768 | 1415 | SH |  | DFND | 123 | 0 | 1415 | 0 |
| BANK OF AMERICA CORP | CMN | 060505104 |  | 431925 | 8860 | SH |  | DFND | 123 | 0 | 8860 | 0 |
| NETAPP INC. | CMN | 64110D104 |  | 425942 | 4160 | SH |  | DFND | 123 | 0 | 4160 | 0 |
| IDEXX LABORATORIES | CMN | 45168D104 |  | 421418 | 750 | SH |  | DFND | 123 | 0 | 750 | 0 |
| ASML HOLDING N.V. ADR | CMN | N07059210 |  | 416061 | 315 | SH |  | DFND | 123 | 0 | 315 | 0 |
| THE WILLIAMS COMPANIES INC. | CMN | 969457100 |  | 415938 | 5715 | SH |  | DFND | 123 | 0 | 5715 | 0 |
| FIFTH THIRD BANCORP | CMN | 316773100 |  | 411403 | 8855 | SH |  | DFND | 123 | 0 | 8855 | 0 |
| FORTINET INC. | CMN | 34959E109 |  | 410234 | 5020 | SH |  | DFND | 123 | 0 | 5020 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | CMN | G51502105 |  | 407909 | 3115 | SH |  | DFND | 123 | 0 | 3115 | 0 |
| DOMINION ENERGY INC | CMN | 25746U109 |  | 404303 | 6540 | SH |  | DFND | 123 | 0 | 6540 | 0 |
| ONEOK INC | CMN | 682680103 |  | 404043 | 4470 | SH |  | DFND | 123 | 0 | 4470 | 0 |
| AMPHENOL CORP CL-A (NEW) | CMN CLASS A | 032095101 |  | 398003 | 3150 | SH |  | DFND | 123 | 0 | 3150 | 0 |
| GENERAL DYNAMICS CORP. | CMN | 369550108 |  | 398135 | 1160 | SH |  | DFND | 123 | 0 | 1160 | 0 |
| AMERICAN EXPRESS CO. | CMN | 025816109 |  | 394736 | 1305 | SH |  | DFND | 123 | 0 | 1305 | 0 |
| S GLOBAL INC. | CMN | 78409V104 |  | 391313 | 920 | SH |  | DFND | 123 | 0 | 920 | 0 |
| UNION PACIFIC CORP. | CMN | 907818108 |  | 386979 | 1595 | SH |  | DFND | 123 | 0 | 1595 | 0 |
| NORTHROP GRUMMAN CORP | CMN | 666807102 |  | 382054 | 560 | SH |  | DFND | 123 | 0 | 560 | 0 |
| EVERSOURCE ENERGY | CMN | 30040W108 |  | 376883 | 5440 | SH |  | DFND | 123 | 0 | 5440 | 0 |
| CINTAS CORPORATION | CMN | 172908105 |  | 375491 | 2220 | SH |  | DFND | 123 | 0 | 2220 | 0 |
| L3HARRIS TECHNOLOGIES INC | CMN | 502431109 |  | 372762 | 1080 | SH |  | DFND | 123 | 0 | 1080 | 0 |
| FASTENAL COMPANY | CMN | 311900104 |  | 372128 | 8020 | SH |  | DFND | 123 | 0 | 8020 | 0 |
| MERCADOLIBRE INC. | CMN | 58733R102 |  | 371739 | 215 | SH |  | DFND | 123 | 0 | 215 | 0 |
| LYONDELLBASELL INDUSTRIES N.V. | CMN CLASS A | N53745100 |  | 367756 | 4565 | SH |  | DFND | 123 | 0 | 4565 | 0 |
| COPART INC. | CMN | 217204106 |  | 365532 | 11010 | SH |  | DFND | 123 | 0 | 11010 | 0 |
| BLACKROCK FUNDING INC. | CMN | 09290D101 |  | 365450 | 380 | SH |  | DFND | 123 | 0 | 380 | 0 |
| CUMMINS INC COMMON STOCK | CMN | 231021106 |  | 355631 | 661 | SH |  | DFND | 123 | 0 | 661 | 0 |
| EATON CORP PLC | CMN | G29183103 |  | 352305 | 985 | SH |  | DFND | 123 | 0 | 985 | 0 |
| CITIGROUP INC. | CMN | 172967424 |  | 351571 | 3100 | SH |  | DFND | 123 | 0 | 3100 | 0 |
| CHEVRON CORPORATION | CMN | 166764100 |  | 349040 | 1687 | SH |  | DFND | 123 | 0 | 1687 | 0 |
| THERMO FISHER SCIENTIFIC INC | CMN | 883556102 |  | 346529 | 705 | SH |  | DFND | 123 | 0 | 705 | 0 |
| NEXTERA ENERGY INC. | CMN | 65339F101 |  | 339941 | 3660 | SH |  | DFND | 123 | 0 | 3660 | 0 |
| WORKDAY INC. | CMN CLASS A | 98138H101 |  | 337142 | 2595 | SH |  | DFND | 123 | 0 | 2595 | 0 |
| LOCKHEED MARTIN CORPORATION | CMN | 539830109 |  | 335436 | 555 | SH |  | DFND | 123 | 0 | 555 | 0 |
| PAYPAL HOLDINGS INC. | CMN | 70450Y103 |  | 335154 | 7410 | SH |  | DFND | 123 | 0 | 7410 | 0 |
| U.S. BANCORP | CMN | 902973304 |  | 331564 | 6375 | SH |  | DFND | 123 | 0 | 6375 | 0 |
| SHOPIFY INC. | CMN CLASS A | 82509L107 |  | 334508 | 2820 | SH |  | DFND | 123 | 0 | 2820 | 0 |
| ROPER TECHNOLOGIES INC | CMN | 776696106 |  | 334398 | 945 | SH |  | DFND | 123 | 0 | 945 | 0 |
| AMERICAN TOWER CORPORATION | CMN | 03027X100 |  | 332217 | 1925 | SH |  | DFND | 123 | 0 | 1925 | 0 |
| GENERAL MILLS INC | CMN | 370334104 |  | 329955 | 8865 | SH |  | DFND | 123 | 0 | 8865 | 0 |
| GENERAL MOTORS COMPANY | CMN | 37045V100 |  | 329290 | 4420 | SH |  | DFND | 123 | 0 | 4420 | 0 |
| THE PROCTER  GAMBLE COMPANY | CMN | 742718109 |  | 327157 | 2265 | SH |  | DFND | 123 | 0 | 2265 | 0 |
| EVERGY INC. | CMN | 30034W106 |  | 325222 | 3970 | SH |  | DFND | 123 | 0 | 3970 | 0 |
| MCKESSON CORPORATION | CMN | 58155Q103 |  | 324510 | 375 | SH |  | DFND | 123 | 0 | 375 | 0 |
| METLIFE INC. | CMN | 59156R108 |  | 323898 | 4580 | SH |  | DFND | 123 | 0 | 4580 | 0 |
| TEXAS PACIFIC LAND CORPORATION | CMN | 88262P102 |  | 322701 | 680 | SH |  | DFND | 123 | 0 | 680 | 0 |
| MONDELEZ INTERNATIONAL INC. | CMN | 609207105 |  | 319037 | 5535 | SH |  | DFND | 123 | 0 | 5535 | 0 |
| DOORDASH INC | CMN CLASS A | 25809K105 |  | 319820 | 2130 | SH |  | DFND | 123 | 0 | 2130 | 0 |
| MEDTRONIC PUBLIC LIMITED COMPANY | CMN | G5960L103 |  | 313673 | 3620 | SH |  | DFND | 123 | 0 | 3620 | 0 |
| HASBRO INC. | CMN | 418056107 |  | 314496 | 3360 | SH |  | DFND | 123 | 0 | 3360 | 0 |
| BOEING COMPANY | CMN | 097023105 |  | 314467 | 1580 | SH |  | DFND | 123 | 0 | 1580 | 0 |
| LOWES COMPANIES INC | CMN | 548661107 |  | 311890 | 1320 | SH |  | DFND | 123 | 0 | 1320 | 0 |
| TARGET CORPORATION | CMN | 87612E106 |  | 309060 | 2550 | SH |  | DFND | 123 | 0 | 2550 | 0 |
| CHURCH  DWIGHT CO. INC. | CMN | 171340102 |  | 296758 | 3180 | SH |  | DFND | 123 | 0 | 3180 | 0 |
| DELL TECHNOLOGIES INC. | CMN CLASS C | 24703L202 |  | 293793 | 1790 | SH |  | DFND | 123 | 0 | 1790 | 0 |
| DIAMONDBACK ENERGY INC | CMN | 25278X109 |  | 293718 | 1485 | SH |  | DFND | 123 | 0 | 1485 | 0 |
| MGM RESORTS INTERNATIONAL | CMN | 552953101 |  | 291454 | 7875 | SH |  | DFND | 123 | 0 | 7875 | 0 |
| DOLLAR GENERAL CORPORATION | CMN | 256677105 |  | 290889 | 2450 | SH |  | DFND | 123 | 0 | 2450 | 0 |
| SPOTIFY TECHNOLOGY S.A. | CMN | L8681T102 |  | 288521 | 595 | SH |  | DFND | 123 | 0 | 595 | 0 |
| ENTERGY CORPORATION | CMN | 29364G103 |  | 287642 | 2560 | SH |  | DFND | 123 | 0 | 2560 | 0 |
| PDD HOLDINGS INC SPONSORED ADR | CMN | 722304102 |  | 287637 | 2815 | SH |  | DFND | 123 | 0 | 2815 | 0 |
| DOLLAR TREE STORES INC. | CMN | 256746108 |  | 286916 | 2620 | SH |  | DFND | 123 | 0 | 2620 | 0 |
| BIOGEN INC. | CMN | 09062X103 |  | 282328 | 1540 | SH |  | DFND | 123 | 0 | 1540 | 0 |
| ALBEMARLE CORP | CMN | 012653101 |  | 280964 | 1565 | SH |  | DFND | 123 | 0 | 1565 | 0 |
| WARNER BROS DISCOVERY INC | CMN  CLASS A | 934423104 |  | 278994 | 10160 | SH |  | DFND | 123 | 0 | 10160 | 0 |
| FIRSTENERGY CORP. | CMN | 337932107 |  | 275337 | 5435 | SH |  | DFND | 123 | 0 | 5435 | 0 |
| STRYKER CORPORATION | CMN | 863667101 |  | 274373 | 835 | SH |  | DFND | 123 | 0 | 835 | 0 |
| EXPEDIA GROUP INC | CMN | 30212P303 |  | 265524 | 1150 | SH |  | DFND | 123 | 0 | 1150 | 0 |
| PACCAR INC | CMN | 693718108 |  | 262994 | 2277 | SH |  | DFND | 123 | 0 | 2277 | 0 |
| DEERE  COMPANY | CMN | 244199105 |  | 259118 | 460 | SH |  | DFND | 123 | 0 | 460 | 0 |
| NORTHERN TRUST CORP | CMN | 665859104 |  | 258205 | 1850 | SH |  | DFND | 123 | 0 | 1850 | 0 |
| SHERWIN-WILLIAMS CO | CMN | 824348106 |  | 258043 | 805 | SH |  | DFND | 123 | 0 | 805 | 0 |
| MARSH ORD | CMN | 571748102 |  | 257573 | 1485 | SH |  | DFND | 123 | 0 | 1485 | 0 |
| MONOLITHIC POWER SYSTEMS INC. | CMN | 609839105 |  | 256937 | 235 | SH |  | DFND | 123 | 0 | 235 | 0 |
| REUTERS CORPORATION | CMN | 884903808 |  | 257343 | 2860 | SH |  | DFND | 123 | 0 | 2860 | 0 |
| KEYCORP | CMN | 493267108 |  | 256841 | 12810 | SH |  | DFND | 123 | 0 | 12810 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | CMN | 110122108 |  | 252304 | 4160 | SH |  | DFND | 123 | 0 | 4160 | 0 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | CMN | G8994E103 |  | 252128 | 605 | SH |  | DFND | 123 | 0 | 605 | 0 |
| CENCORA INC | CMN | 03073E105 |  | 251312 | 800 | SH |  | DFND | 123 | 0 | 800 | 0 |
| TYLER TECHNOLOGIES INC. | CMN | 902252105 |  | 249937 | 730 | SH |  | DFND | 123 | 0 | 730 | 0 |
| APA CORPORATION | CMN | 03743Q108 |  | 248911 | 5865 | SH |  | DFND | 123 | 0 | 5865 | 0 |
| CENTENE CORPORATION | CMN | 15135B101 |  | 248497 | 7590 | SH |  | DFND | 123 | 0 | 7590 | 0 |
| CORTEVA INC. | CMN | 22052L104 |  | 247782 | 2960 | SH |  | DFND | 123 | 0 | 2960 | 0 |
| PAYCOM SOFTWARE INC. | CMN | 70432V102 |  | 245511 | 2020 | SH |  | DFND | 123 | 0 | 2020 | 0 |
| QUANTA SERVICES INC | CMN | 74762E102 |  | 241569 | 440 | SH |  | DFND | 123 | 0 | 440 | 0 |
| REALTY INCOME CORPORATION | CMN | 756109104 |  | 240437 | 3930 | SH |  | DFND | 123 | 0 | 3930 | 0 |
| KINDER MORGAN INC | CMN | 49456B101 |  | 240242 | 7165 | SH |  | DFND | 123 | 0 | 7165 | 0 |
| CHIPOTLE MEXICAN GRILL INC. | CMN | 169656105 |  | 240075 | 7500 | SH |  | DFND | 123 | 0 | 7500 | 0 |
| EXELON CORPORATION | CMN | 30161N101 |  | 239218 | 4880 | SH |  | DFND | 123 | 0 | 4880 | 0 |
| FACTSET RESEARCH SYSTEMS INC | CMN | 303075105 |  | 236519 | 1090 | SH |  | DFND | 123 | 0 | 1090 | 0 |
| TELEDYNE TECHNOLOGIES INCORPORATED | CMN | 879360105 |  | 235954 | 390 | SH |  | DFND | 123 | 0 | 390 | 0 |
| KENVUE INC. | CMN | 49177J102 |  | 235154 | 13640 | SH |  | DFND | 123 | 0 | 13640 | 0 |
| BOSTON SCIENTIFIC CORP. | CMN | 101137107 |  | 234058 | 3730 | SH |  | DFND | 123 | 0 | 3730 | 0 |
| ILLINOIS TOOL WORKS | CMN | 452308109 |  | 231658 | 890 | SH |  | DFND | 123 | 0 | 890 | 0 |
| AMEREN CORPORATION | CMN | 023608102 |  | 231931 | 2110 | SH |  | DFND | 123 | 0 | 2110 | 0 |
| HCA HEALTHCARE INC | CMN | 40412C101 |  | 231888 | 490 | SH |  | DFND | 123 | 0 | 490 | 0 |
| 3M COMPANY | CMN | 88579Y101 |  | 229463 | 1580 | SH |  | DFND | 123 | 0 | 1580 | 0 |
| BLACKSTONE GROUP INC/THE | CMN | 09260D107 |  | 225955 | 1965 | SH |  | DFND | 123 | 0 | 1965 | 0 |
| NXP SEMICONDUCTORS N.V. | CMN | N6596X109 |  | 224420 | 1140 | SH |  | DFND | 123 | 0 | 1140 | 0 |
| UBER TECHNOLOGIES INC. | CMN | 90353T100 |  | 223702 | 3110 | SH |  | DFND | 123 | 0 | 3110 | 0 |
| AON PUBLIC LIMITED COMPANY | CMN CLASS A | G0403H108 |  | 222718 | 690 | SH |  | DFND | 123 | 0 | 690 | 0 |
| COLGATE-PALMOLIVE CO | CMN | 194162103 |  | 222450 | 2610 | SH |  | DFND | 123 | 0 | 2610 | 0 |
| ARTHUR J GALLAGHER  CO | CMN | 363576109 |  | 221995 | 1025 | SH |  | DFND | 123 | 0 | 1025 | 0 |
| ASTRAZENECA PLC | CMN | G0593M107 |  | 220886 | 1120 | SH |  | DFND | 123 | 0 | 1120 | 0 |
| GARTNER INC. | CMN | 366651107 |  | 220093 | 1390 | SH |  | DFND | 123 | 0 | 1390 | 0 |
| THE KRAFT HEINZ CO | CMN | 500754106 |  | 219727 | 9770 | SH |  | DFND | 123 | 0 | 9770 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | CMN | 42824C109 |  | 217862 | 9150 | SH |  | DFND | 123 | 0 | 9150 | 0 |
| COSTAR GROUP INC. | CMN | 22160N109 |  | 218239 | 5410 | SH |  | DFND | 123 | 0 | 5410 | 0 |
| DATADOG INC. | CMN CLASS A | 23804L103 |  | 217212 | 1840 | SH |  | DFND | 123 | 0 | 1840 | 0 |
| KEURIG DR PEPPER INC | CMN | 49271V100 |  | 216169 | 8210 | SH |  | DFND | 123 | 0 | 8210 | 0 |
| POOL CORP | CMN | 73278L105 |  | 214470 | 1060 | SH |  | DFND | 123 | 0 | 1060 | 0 |
| MARATHON PETROLEUM CORPORATION | CMN | 56585A102 |  | 213658 | 875 | SH |  | DFND | 123 | 0 | 875 | 0 |
| THE PROGRESSIVE CORPORATION | CMN | 743315103 |  | 212117 | 1070 | SH |  | DFND | 123 | 0 | 1070 | 0 |
| W.R. BERKLEY CORPORATION | CMN | 084423102 |  | 211765 | 3195 | SH |  | DFND | 123 | 0 | 3195 | 0 |
| CONSOLIDATED EDISON INC | CMN | 209115104 |  | 210515 | 1860 | SH |  | DFND | 123 | 0 | 1860 | 0 |
| PARKER-HANNIFIN CORP. | CMN | 701094104 |  | 210381 | 235 | SH |  | DFND | 123 | 0 | 235 | 0 |
| AMERIPRISE FINANCIAL INC. | CMN | 03076C106 |  | 208868 | 470 | SH |  | DFND | 123 | 0 | 470 | 0 |
| VERIZON COMMUNICATIONS INC. | CMN | 92343V104 |  | 204314 | 4070 | SH |  | DFND | 123 | 0 | 4070 | 0 |
| CVS HEALTH CORP | CMN | 126650100 |  | 203969 | 2840 | SH |  | DFND | 123 | 0 | 2840 | 0 |
| NASDAQ INC. | CMN | 631103108 |  | 203736 | 2400 | SH |  | DFND | 123 | 0 | 2400 | 0 |
| FREEPORT-MCMORAN INC | CMN | 35671D857 |  | 202497 | 3445 | SH |  | DFND | 123 | 0 | 3445 | 0 |
| DUKE ENERGY CORPORATION | CMN | 26441C204 |  | 200338 | 1530 | SH |  | DFND | 123 | 0 | 1530 | 0 |
| BAXTER INTERNATIONAL INC. | CMN | 071813109 |  | 182448 | 10860 | SH |  | DFND | 123 | 0 | 10860 | 0 |

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