# EDGAR Filing Document

**Accession Number:** 0001568991
**File Stem:** 0001193125-25-277455
**Filing Date:** 2025-11
**Character Count:** 22682
**Document Hash:** b385d72dffd362818ab2404618ccbc3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-277455.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001193125-25-277455

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**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:** 251472343

**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:** 09-30-2025

**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  11-11-2025<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:** 191

**Form 13F Information Table Value Total:** $213229849

      (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 |
| Unity | CMN CLASS A | 91332U101 |  | 1091182 | 27252 | SH |  | DFND | 12 | 0 | 27252 | 0 |
| SimilarWeb | SHS | M84137104 |  | 6128097 | 658935 | SH |  | DFND | 12 | 0 | 658935 | 0 |
| NVIDIA CORPORATION | CMN | 67066G104 |  | 22296310 | 119500 | SH |  | DFND | 123 | 0 | 119500 | 0 |
| MICROSOFT CORPORATION | CMN | 594918104 |  | 17146735 | 33105 | SH |  | DFND | 123 | 0 | 33105 | 0 |
| APPLE INC. | CMN | 037833100 |  | 15473865 | 60770 | SH |  | DFND | 123 | 0 | 60770 | 0 |
| ALPHABET INC. | CMN CLASS A | 02079K305 |  | 12894996 | 53044 | SH |  | DFND | 123 | 0 | 53044 | 0 |
| AMAZON.COM INC | CMN | 023135106 |  | 10072774 | 45875 | SH |  | DFND | 123 | 0 | 45875 | 0 |
| BROADCOM INC. | CMN | 11135F101 |  | 8759111 | 26550 | SH |  | DFND | 123 | 0 | 26550 | 0 |
| META PLATFORMS INC-CLASS A | CMN CLASS A | 30303M102 |  | 8197150 | 11162 | SH |  | DFND | 123 | 0 | 11162 | 0 |
| TESLA INC. | CMN | 88160R101 |  | 6274999 | 14110 | SH |  | DFND | 123 | 0 | 14110 | 0 |
| NETFLIX INC. | CMN | 64110L106 |  | 3386949 | 2825 | SH |  | DFND | 123 | 0 | 2825 | 0 |
| PALANTIR TECHNOLOGIES INC. | CMN | 69608A108 |  | 2969798 | 16280 | SH |  | DFND | 123 | 0 | 16280 | 0 |
| COSTCO WHOLESALE CORPORATION | CMN | 22160K105 |  | 2559367 | 2765 | SH |  | DFND | 123 | 0 | 2765 | 0 |
| CISCO SYSTEMS INC. | CMN | 17275R102 |  | 2076205 | 30345 | SH |  | DFND | 123 | 0 | 30345 | 0 |
| ADVANCED MICRO DEVICES INC. | CMN | 007903107 |  | 1992444 | 12315 | SH |  | DFND | 123 | 0 | 12315 | 0 |
| BERKSHIRE HATHAWAY INC. | Class B | 084670702 |  | 1920467 | 3820 | SH |  | DFND | 123 | 0 | 3820 | 0 |
| JPMORGAN CHASE  CO CMN | CMN | 46625H100 |  | 1876809 | 5950 | SH |  | DFND | 123 | 0 | 5950 | 0 |
| LAM RESEARCH CORPORATION | CMN | 512807306 |  | 1539850 | 11500 | SH |  | DFND | 123 | 0 | 11500 | 0 |
| MICRON TECHNOLOGY INC. | CMN | 595112103 |  | 1497514 | 8950 | SH |  | DFND | 123 | 0 | 8950 | 0 |
| INTUIT INC | CMN | 461202103 |  | 1468257 | 2150 | SH |  | DFND | 123 | 0 | 2150 | 0 |
| VISA INC. | CMN CLASS A | 92826C839 |  | 1430382 | 4190 | SH |  | DFND | 123 | 0 | 4190 | 0 |
| ELI LILLY  CO | CMN | 532457108 |  | 1365770 | 1790 | SH |  | DFND | 123 | 0 | 1790 | 0 |
| PEPSICO INC. | CMN | 713448108 |  | 1344011 | 9570 | SH |  | DFND | 123 | 0 | 9570 | 0 |
| APPLIED MATERIALS INC | CMN | 038222105 |  | 1319549 | 6445 | SH |  | DFND | 123 | 0 | 6445 | 0 |
| AMGEN INC. | CMN | 031162100 |  | 1317874 | 4670 | SH |  | DFND | 123 | 0 | 4670 | 0 |
| BOOKING HOLDINGS INC. | CMN | 09857L108 |  | 1295825 | 240 | SH |  | DFND | 123 | 0 | 240 | 0 |
| EXXON MOBIL CORPORATION | CMN | 30231G102 |  | 1176772 | 10437 | SH |  | DFND | 123 | 0 | 10437 | 0 |
| QUALCOMM INC | CMN | 747525103 |  | 1174502 | 7060 | SH |  | DFND | 123 | 0 | 7060 | 0 |
| MASTERCARD INCORPORATED | CMN CLASS A | 57636Q104 |  | 1166061 | 2050 | SH |  | DFND | 123 | 0 | 2050 | 0 |
| LINDE PLC | CMN | G54950103 |  | 1163750 | 2450 | SH |  | DFND | 123 | 0 | 2450 | 0 |
| AT INC. | CMN | 00206R102 |  | 1139908 | 40365 | SH |  | DFND | 123 | 0 | 40365 | 0 |
| ORACLE CORPORATION | CMN | 68389X105 |  | 1136210 | 4040 | SH |  | DFND | 123 | 0 | 4040 | 0 |
| HONEYWELL INTL INC | CMN | 438516106 |  | 1111440 | 5280 | SH |  | DFND | 123 | 0 | 5280 | 0 |
| T-MOBILE US INC. | CMN | 872590104 |  | 1101148 | 4600 | SH |  | DFND | 123 | 0 | 4600 | 0 |
| THE HOME DEPOT INC. | CMN | 437076102 |  | 1100091 | 2715 | SH |  | DFND | 123 | 0 | 2715 | 0 |
| ADOBE INC | CMN | 00724F101 |  | 1069538 | 3032 | SH |  | DFND | 123 | 0 | 3032 | 0 |
| ABBVIE INC. | CMN | 00287Y109 |  | 1012988 | 4375 | SH |  | DFND | 123 | 0 | 4375 | 0 |
| KLA CORP | CMN | 482480100 |  | 1003098 | 930 | SH |  | DFND | 123 | 0 | 930 | 0 |
| WALMART INC | CMN | 931142103 |  | 977009 | 9480 | SH |  | DFND | 123 | 0 | 9480 | 0 |
| GILEAD SCIENCES | CMN | 375558103 |  | 955155 | 8605 | SH |  | DFND | 123 | 0 | 8605 | 0 |
| INTUITIVE SURGICAL INC. | CMN | 46120E602 |  | 950364 | 2125 | SH |  | DFND | 123 | 0 | 2125 | 0 |
| JOHNSON  JOHNSON | CMN | 478160104 |  | 945642 | 5100 | SH |  | DFND | 123 | 0 | 5100 | 0 |
| INTEL CORPORATION | CMN | 458140100 |  | 923632 | 27530 | SH |  | DFND | 123 | 0 | 27530 | 0 |
| COCA-COLA COMPANY (THE) | CMN | 191216100 |  | 863486 | 13020 | SH |  | DFND | 123 | 0 | 13020 | 0 |
| AUTOMATIC DATA PROCESSING INC | CMN | 053015103 |  | 854085 | 2910 | SH |  | DFND | 123 | 0 | 2910 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | CMN | 91324P102 |  | 854618 | 2475 | SH |  | DFND | 123 | 0 | 2475 | 0 |
| COMCAST CORPORATION | CMN CLASS A VOTING | 20030N101 |  | 845198 | 26900 | SH |  | DFND | 123 | 0 | 26900 | 0 |
| CROWDSTRIKE HOLDINGS INC. | CMN | 22788C105 |  | 843454 | 1720 | SH |  | DFND | 123 | 0 | 1720 | 0 |
| SEAGATE TECHNOLOGY HOLDIN PLC | CMN | G7997R103 |  | 822669 | 3485 | SH |  | DFND | 123 | 0 | 3485 | 0 |
| MONDELEZ INTERNATIONAL INC. | CMN | 609207105 |  | 814609 | 13040 | SH |  | DFND | 123 | 0 | 13040 | 0 |
| PALO ALTO NETWORKS INC. | CMN | 697435105 |  | 816516 | 4010 | SH |  | DFND | 123 | 0 | 4010 | 0 |
| APPLOVIN CORPORATION | CMN CLASS A | 03831W108 |  | 754467 | 1050 | SH |  | DFND | 123 | 0 | 1050 | 0 |
| AMERICAN ELECTRIC POWER INC | CMN | 025537101 |  | 748125 | 6650 | SH |  | DFND | 123 | 0 | 6650 | 0 |
| ANALOG DEVICES INC. | CMN | 032654105 |  | 729729 | 2970 | SH |  | DFND | 123 | 0 | 2970 | 0 |
| DOORDASH INC | CMN CLASS A | 25809K105 |  | 707174 | 2600 | SH |  | DFND | 123 | 0 | 2600 | 0 |
| SALESFORCE INC | CMN | 79466L302 |  | 695595 | 2935 | SH |  | DFND | 123 | 0 | 2935 | 0 |
| CADENCE DESIGN SYSTEMS INC | CMN | 127387108 |  | 683201 | 1945 | SH |  | DFND | 123 | 0 | 1945 | 0 |
| GENERAL ELECTRIC COMPANY | CMN | 369604301 |  | 681357 | 2265 | SH |  | DFND | 123 | 0 | 2265 | 0 |
| PHILIP MORRIS INTL INC | CMN | 718172109 |  | 666642 | 4110 | SH |  | DFND | 123 | 0 | 4110 | 0 |
| CONSTELLATION ENERGY CORP | CMN | 21037T109 |  | 659785 | 2005 | SH |  | DFND | 123 | 0 | 2005 | 0 |
| ABBOTT LABORATORIES | CMN | 002824100 |  | 656306 | 4900 | SH |  | DFND | 123 | 0 | 4900 | 0 |
| MORGAN STANLEY | CMN | 617446448 |  | 639814 | 4025 | SH |  | DFND | 123 | 0 | 4025 | 0 |
| SYNOPSYS INC. | CMN | 871607107 |  | 614271 | 1245 | SH |  | DFND | 123 | 0 | 1245 | 0 |
| INTL BUSINESS MACHINES CORP | CMN | 459200101 |  | 610876 | 2165 | SH |  | DFND | 123 | 0 | 2165 | 0 |
| CATERPILLAR INC (DELAWARE) | CMN | 149123101 |  | 605981 | 1270 | SH |  | DFND | 123 | 0 | 1270 | 0 |
| WELLS FARGO  COMPANY | CMN | 949746101 |  | 605180 | 7220 | SH |  | DFND | 123 | 0 | 7220 | 0 |
| WESTERN DIGITAL CORPORATION | CMN | 958102105 |  | 589495 | 4910 | SH |  | DFND | 123 | 0 | 4910 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | CMN | 92532F100 |  | 581585 | 1485 | SH |  | DFND | 123 | 0 | 1485 | 0 |
| CHARLES SCHWAB CORPORATION | CMN | 808513105 |  | 579503 | 6070 | SH |  | DFND | 123 | 0 | 6070 | 0 |
| RTX CORP | CMN | 75513E101 |  | 575615 | 3440 | SH |  | DFND | 123 | 0 | 3440 | 0 |
| O'REILLY AUTOMOTIVE INC. | CMN | 67103H107 |  | 566003 | 5250 | SH |  | DFND | 123 | 0 | 5250 | 0 |
| ARISTA NETWORKS INC. | CMN | 040413205 |  | 556612 | 3820 | SH |  | DFND | 123 | 0 | 3820 | 0 |
| BAKER HUGHES CO | CMN | 05722G100 |  | 533484 | 10950 | SH |  | DFND | 123 | 0 | 10950 | 0 |
| MERCK  CO. INC. | CMN | 58933Y105 |  | 501482 | 5975 | SH |  | DFND | 123 | 0 | 5975 | 0 |
| MERCADOLIBRE INC. | CMN | 58733R102 |  | 502442 | 215 | SH |  | DFND | 123 | 0 | 215 | 0 |
| NETAPP INC. | CMN | 64110D104 |  | 492794 | 4160 | SH |  | DFND | 123 | 0 | 4160 | 0 |
| FISERV INC. | CMN | 337738108 |  | 490579 | 3805 | SH |  | DFND | 123 | 0 | 3805 | 0 |
| CONOCOPHILLIPS | CMN | 20825C104 |  | 487139 | 5150 | SH |  | DFND | 123 | 0 | 5150 | 0 |
| IDEXX LABORATORIES | CMN | 45168D104 |  | 479168 | 750 | SH |  | DFND | 123 | 0 | 750 | 0 |
| DANAHER CORPORATION | CMN | 235851102 |  | 459963 | 2320 | SH |  | DFND | 123 | 0 | 2320 | 0 |
| BANK OF AMERICA CORP | CMN | 060505104 |  | 457087 | 8860 | SH |  | DFND | 123 | 0 | 8860 | 0 |
| CINTAS CORPORATION | CMN | 172908105 |  | 455677 | 2220 | SH |  | DFND | 123 | 0 | 2220 | 0 |
| S GLOBAL INC. | CMN | 78409V104 |  | 447773 | 920 | SH |  | DFND | 123 | 0 | 920 | 0 |
| BLACKROCK FUNDING INC. | CMN | 09290D101 |  | 443031 | 380 | SH |  | DFND | 123 | 0 | 380 | 0 |
| CSX CORPORATION | CMN | 126408103 |  | 435708 | 12270 | SH |  | DFND | 123 | 0 | 12270 | 0 |
| PAYPAL HOLDINGS INC. | CMN | 70450Y103 |  | 434549 | 6480 | SH |  | DFND | 123 | 0 | 6480 | 0 |
| AMERICAN EXPRESS CO. | CMN | 025816109 |  | 433469 | 1305 | SH |  | DFND | 123 | 0 | 1305 | 0 |
| MC DONALDS CORP | CMN | 580135101 |  | 430004 | 1415 | SH |  | DFND | 123 | 0 | 1415 | 0 |
| UBER TECHNOLOGIES INC. | CMN | 90353T100 |  | 429109 | 4380 | SH |  | DFND | 123 | 0 | 4380 | 0 |
| AUTODESK INC. | CMN | 052769106 |  | 428855 | 1350 | SH |  | DFND | 123 | 0 | 1350 | 0 |
| PFIZER INC. | CMN | 717081103 |  | 423478 | 16620 | SH |  | DFND | 123 | 0 | 16620 | 0 |
| SHOPIFY INC. | CMN CLASS A | 82509L107 |  | 419080 | 2820 | SH |  | DFND | 123 | 0 | 2820 | 0 |
| SPOTIFY TECHNOLOGY S.A. | CMN | L8681T102 |  | 415310 | 595 | SH |  | DFND | 123 | 0 | 595 | 0 |
| MONSTER BEVERAGE CORPORATION | CMN | 61174X109 |  | 413957 | 6150 | SH |  | DFND | 123 | 0 | 6150 | 0 |
| DOMINION ENERGY INC | CMN | 25746U109 |  | 400052 | 6540 | SH |  | DFND | 123 | 0 | 6540 | 0 |
| TJX COMPANIES INC (NEW) | CMN | 872540109 |  | 398208 | 2755 | SH |  | DFND | 123 | 0 | 2755 | 0 |
| GENERAL DYNAMICS CORP. | CMN | 369550108 |  | 395560 | 1160 | SH |  | DFND | 123 | 0 | 1160 | 0 |
| FASTENAL COMPANY | CMN | 311900104 |  | 393301 | 8020 | SH |  | DFND | 123 | 0 | 8020 | 0 |
| AMPHENOL CORP CL-A (NEW) | CMN CLASS A | 032095101 |  | 389813 | 3150 | SH |  | DFND | 123 | 0 | 3150 | 0 |
| EVERSOURCE ENERGY | CMN | 30040W108 |  | 387002 | 5440 | SH |  | DFND | 123 | 0 | 5440 | 0 |
| METLIFE INC. | CMN | 59156R108 |  | 377255 | 4580 | SH |  | DFND | 123 | 0 | 4580 | 0 |
| UNION PACIFIC CORP. JSE UNPI INT EQTY | COM | 907818108 |  | 377010 | 1595 | SH |  | DFND | 123 | 0 | 1595 | 0 |
| REGENERON PHARMACEUTICAL INC | CMN | 75886F107 |  | 376721 | 670 | SH |  | DFND | 123 | 0 | 670 | 0 |
| MARRIOTT INTERNATIONAL INC | CMN CLASS A | 571903202 |  | 375034 | 1440 | SH |  | DFND | 123 | 0 | 1440 | 0 |
| AMERICAN TOWER CORPORATION | CMN | 03027X100 |  | 370216 | 1925 | SH |  | DFND | 123 | 0 | 1925 | 0 |
| PDD HOLDINGS INC SPONSORED ADR | CMN | 722304102 |  | 372059 | 2815 | SH |  | DFND | 123 | 0 | 2815 | 0 |
| EATON CORP PLC | CMN | G29183103 |  | 368636 | 985 | SH |  | DFND | 123 | 0 | 985 | 0 |
| BOSTON SCIENTIFIC CORP. | CMN | 101137107 |  | 364160 | 3730 | SH |  | DFND | 123 | 0 | 3730 | 0 |
| THE WILLIAMS COMPANIES INC. | CMN | 969457100 |  | 362045 | 5715 | SH |  | DFND | 123 | 0 | 5715 | 0 |
| GE VERNOVA LLC | CMN | 36828A101 |  | 348033 | 566 | SH |  | DFND | 123 | 0 | 566 | 0 |
| THE PROCTER  GAMBLE COMPANY | CMN | 742718109 |  | 348017 | 2265 | SH |  | DFND | 123 | 0 | 2265 | 0 |
| MEDTRONIC PUBLIC LIMITED COMPANY | CMN | G5960L103 |  | 344769 | 3620 | SH |  | DFND | 123 | 0 | 3620 | 0 |
| LOCKHEED MARTIN CORPORATION | CMN | 539830109 |  | 344455 | 690 | SH |  | DFND | 123 | 0 | 690 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | CMN | G51502105 |  | 342494 | 3115 | SH |  | DFND | 123 | 0 | 3115 | 0 |
| THERMO FISHER SCIENTIFIC INC | CMN | 883556102 |  | 341939 | 705 | SH |  | DFND | 123 | 0 | 705 | 0 |
| NORTHROP GRUMMAN CORP | CMN | 666807102 |  | 341219 | 560 | SH |  | DFND | 123 | 0 | 560 | 0 |
| BOEING COMPANY | CMN | 097023105 |  | 341011 | 1580 | SH |  | DFND | 123 | 0 | 1580 | 0 |
| LOWES COMPANIES INC | CMN | 548661107 |  | 331729 | 1320 | SH |  | DFND | 123 | 0 | 1320 | 0 |
| L3HARRIS TECHNOLOGIES INC | CMN | 502431109 |  | 329843 | 1080 | SH |  | DFND | 123 | 0 | 1080 | 0 |
| PAYCOM SOFTWARE INC. | CMN | 70432V102 |  | 321576 | 1545 | SH |  | DFND | 123 | 0 | 1545 | 0 |
| ROSS STORESINC | CMN | 778296103 |  | 317733 | 2085 | SH |  | DFND | 123 | 0 | 2085 | 0 |
| FORTINET INC. | CMN | 34959E109 |  | 314880 | 3745 | SH |  | DFND | 123 | 0 | 3745 | 0 |
| CITIGROUP INC. | CMN | 172967424 |  | 314650 | 3100 | SH |  | DFND | 123 | 0 | 3100 | 0 |
| U.S. BANCORP | CMN | 902973304 |  | 308104 | 6375 | SH |  | DFND | 123 | 0 | 6375 | 0 |
| STRYKER CORPORATION | CMN | 863667101 |  | 308674 | 835 | SH |  | DFND | 123 | 0 | 835 | 0 |
| ASML HOLDING N.V. ADR | CMN | N07059210 |  | 304948 | 315 | SH |  | DFND | 123 | 0 | 315 | 0 |
| EVERGY INC. | CMN | 30034W106 |  | 301799 | 3970 | SH |  | DFND | 123 | 0 | 3970 | 0 |
| TEXAS INSTRUMENTS INC. | CMN | 882508104 |  | 293968 | 1600 | SH |  | DFND | 123 | 0 | 1600 | 0 |
| ZSCALER INC. | CMN | 98980G102 |  | 293667 | 980 | SH |  | DFND | 123 | 0 | 980 | 0 |
| MCKESSON CORPORATION | CMN | 58155Q103 |  | 289703 | 375 | SH |  | DFND | 123 | 0 | 375 | 0 |
| SERVICENOW INC | CMN | 81762P102 |  | 289888 | 315 | SH |  | DFND | 123 | 0 | 315 | 0 |
| CUMMINS INC | CMN | 231021106 |  | 279187 | 661 | SH |  | DFND | 123 | 0 | 661 | 0 |
| SHERWIN-WILLIAMS CO | CMN | 824348106 |  | 278739 | 805 | SH |  | DFND | 123 | 0 | 805 | 0 |
| NEXTERA ENERGY INC. | CMN | 65339F101 |  | 276293 | 3660 | SH |  | DFND | 123 | 0 | 3660 | 0 |
| WORKDAY INC. | CMN CLASS A | 98138H101 |  | 273229 | 1135 | SH |  | DFND | 123 | 0 | 1135 | 0 |
| MGM RESORTS INTERNATIONAL | CMN | 552953101 |  | 272948 | 7875 | SH |  | DFND | 123 | 0 | 7875 | 0 |
| PAYCHEX INC. | COM | 704326107 |  | 272534 | 2150 | SH |  | DFND | 123 | 0 | 2150 | 0 |
| CENTENE CORPORATION | CMN | 15135B101 |  | 270811 | 7590 | SH |  | DFND | 123 | 0 | 7590 | 0 |
| GENERAL MOTORS COMPANY | CMN | 37045V100 |  | 269487 | 4420 | SH |  | DFND | 123 | 0 | 4420 | 0 |
| BXP INC | CMN | 101121101 |  | 265394 | 3570 | SH |  | DFND | 123 | 0 | 3570 | 0 |
| STRATEGY INC | CMN CLASS A | 594972408 |  | 265823 | 825 | SH |  | DFND | 123 | 0 | 825 | 0 |
| THE PROGRESSIVE CORPORATION | CMN | 743315103 |  | 264237 | 1070 | SH |  | DFND | 123 | 0 | 1070 | 0 |
| DATADOG INC. | CMN CLASS A | 23804L103 |  | 262016 | 1840 | SH |  | DFND | 123 | 0 | 1840 | 0 |
| CHEVRON CORPORATION | CMN | 166764100 |  | 261974 | 1687 | SH |  | DFND | 123 | 0 | 1687 | 0 |
| NXP SEMICONDUCTORS N.V. | CMN | N6596X109 |  | 259612 | 1140 | SH |  | DFND | 123 | 0 | 1140 | 0 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | CMN | G8994E103 |  | 255286 | 605 | SH |  | DFND | 123 | 0 | 605 | 0 |
| HASBRO INC. | CMN | 418056107 |  | 254856 | 3360 | SH |  | DFND | 123 | 0 | 3360 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CORP CLASS A | 192446102 |  | 254195 | 3790 | SH |  | DFND | 123 | 0 | 3790 | 0 |
| ARTHUR J GALLAGHER  CO | CMN | 363576109 |  | 253987 | 820 | SH |  | DFND | 123 | 0 | 820 | 0 |
| DELL TECHNOLOGIES INC. | CMN CLASS C | 24703L202 |  | 253768 | 1790 | SH |  | DFND | 123 | 0 | 1790 | 0 |
| DOLLAR GENERAL CORPORATION | CMN | 256677105 |  | 253208 | 2450 | SH |  | DFND | 123 | 0 | 2450 | 0 |
| NORTHERN TRUST CORP | CMN | 665859104 |  | 249010 | 1850 | SH |  | DFND | 123 | 0 | 1850 | 0 |
| CENCORA INC | CMN | 03073E105 |  | 250024 | 800 | SH |  | DFND | 123 | 0 | 800 | 0 |
| FIRSTENERGY CORP. | CMN | 337932107 |  | 249032 | 5435 | SH |  | DFND | 123 | 0 | 5435 | 0 |
| COPART INC. | CMN | 217204106 |  | 247785 | 5510 | SH |  | DFND | 123 | 0 | 5510 | 0 |
| DOLLAR TREE STORES INC. | CMN | 256746108 |  | 247249 | 2620 | SH |  | DFND | 123 | 0 | 2620 | 0 |
| GARTNER INC. | CMN | 366651107 |  | 247098 | 940 | SH |  | DFND | 123 | 0 | 940 | 0 |
| AON PUBLIC LIMITED COMPANY | CMN CLASS A | G0403H108 |  | 246040 | 690 | SH |  | DFND | 123 | 0 | 690 | 0 |
| EXPEDIA GROUP INC | CMN | 30212P303 |  | 245813 | 1150 | SH |  | DFND | 123 | 0 | 1150 | 0 |
| 3M COMPANY | CMN | 88579Y101 |  | 245184 | 1580 | SH |  | DFND | 123 | 0 | 1580 | 0 |
| W.R. BERKLEY CORPORATION | CMN | 084423102 |  | 244801 | 3195 | SH |  | DFND | 123 | 0 | 3195 | 0 |
| KEYCORP | CMN | 493267108 |  | 239419 | 12810 | SH |  | DFND | 123 | 0 | 12810 | 0 |
| REALTY INCOME CORPORATION | CMN | 756109104 |  | 238905 | 3930 | SH |  | DFND | 123 | 0 | 3930 | 0 |
| ENTERGY CORPORATION | CMN | 29364G103 |  | 238566 | 2560 | SH |  | DFND | 123 | 0 | 2560 | 0 |
| UNITED RENTALS INC. | CMN | 911363109 |  | 233892 | 245 | SH |  | DFND | 123 | 0 | 245 | 0 |
| ILLINOIS TOOL WORKS | CMN | 452308109 |  | 232076 | 890 | SH |  | DFND | 123 | 0 | 890 | 0 |
| COMERICA INCORPORATED | CMN | 200340107 |  | 230227 | 3360 | SH |  | DFND | 123 | 0 | 3360 | 0 |
| STARBUCKS CORP. | CMN | 855244109 |  | 231804 | 2740 | SH |  | DFND | 123 | 0 | 2740 | 0 |
| DUPONT DE NEMOURS INC | CMN | 26614N102 |  | 231363 | 2970 | SH |  | DFND | 123 | 0 | 2970 | 0 |
| AMERIPRISE FINANCIAL INC. | CMN | 03076C106 |  | 230888 | 470 | SH |  | DFND | 123 | 0 | 470 | 0 |
| TELEDYNE TECHNOLOGIES INCORPORATED | CMN | 879360105 |  | 228556 | 390 | SH |  | DFND | 123 | 0 | 390 | 0 |
| VERISK ANALYTICS INC. | CMN | 92345Y106 |  | 227617 | 905 | SH |  | DFND | 123 | 0 | 905 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC. | CMN | 36266G107 |  | 227553 | 3030 | SH |  | DFND | 123 | 0 | 3030 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | CMN | 42824C109 |  | 224724 | 9150 | SH |  | DFND | 123 | 0 | 9150 | 0 |
| PACCAR INC | CMN | 693718108 |  | 223875 | 2277 | SH |  | DFND | 123 | 0 | 2277 | 0 |
| BECTON DICKINSON AND COMPANY | CMN | 075887109 |  | 222732 | 1190 | SH |  | DFND | 123 | 0 | 1190 | 0 |
| CLOROX CO (THE) (DELAWARE) | CMN | 189054109 |  | 221324 | 1795 | SH |  | DFND | 123 | 0 | 1795 | 0 |
| GENUINE PARTS CO. | CMN | 372460105 |  | 218988 | 1580 | SH |  | DFND | 123 | 0 | 1580 | 0 |
| AMEREN CORPORATION | CMN | 023608102 |  | 220242 | 2110 | SH |  | DFND | 123 | 0 | 2110 | 0 |
| EXELON CORPORATION | CMN | 30161N101 |  | 219649 | 4880 | SH |  | DFND | 123 | 0 | 4880 | 0 |
| MONOLITHIC POWER SYSTEMS INC. | CMN | 609839105 |  | 216350 | 235 | SH |  | DFND | 123 | 0 | 235 | 0 |
| UNITED PARCEL SERVICE INC. | CMN CLASS B | 911312106 |  | 216343 | 2590 | SH |  | DFND | 123 | 0 | 2590 | 0 |
| BIOGEN INC. | CMN | 09062X103 |  | 215723 | 1540 | SH |  | DFND | 123 | 0 | 1540 | 0 |
| CVS HEALTH CORP | CMN | 126650100 |  | 214108 | 2840 | SH |  | DFND | 123 | 0 | 2840 | 0 |
| NASDAQ INC. | CMN | 631103108 |  | 212280 | 2400 | SH |  | DFND | 123 | 0 | 2400 | 0 |
| DEERE  COMPANY | CMN | 244199105 |  | 210340 | 460 | SH |  | DFND | 123 | 0 | 460 | 0 |
| HCA HEALTHCARE INC | CMN | 40412C101 |  | 208838 | 490 | SH |  | DFND | 123 | 0 | 490 | 0 |
| KINDER MORGAN INC | CMN | 49456B101 |  | 202841 | 7165 | SH |  | DFND | 123 | 0 | 7165 | 0 |
| MARSH  MCLENNAN CO INC | CMN | 571748102 |  | 202538 | 1005 | SH |  | DFND | 123 | 0 | 1005 | 0 |
| CORTEVA INC. | CMN | 22052L104 |  | 200185 | 2960 | SH |  | DFND | 123 | 0 | 2960 | 0 |
| WARNER BROS DISCOVERY INC | CMN | 934423104 |  | 198425 | 10160 | SH |  | DFND | 123 | 0 | 10160 | 0 |

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