# EDGAR Filing Document

**Accession Number:** 0001568991
**File Stem:** 0000950123-25-007808
**Filing Date:** 2025-8
**Character Count:** 22428
**Document Hash:** aadaad719d2906c0d86782c973cc24a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-007808.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0000950123-25-007808

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251210816

**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:** 06-30-2025

**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  08-11-2025<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:** 189

**Form 13F Information Table Value Total:** $201950275

      (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 |  | 6677575 | 275933 | SH |  | DFND | 12 | 0 | 275933 | 0 |
| SimilarWeb | SHS | M84137104 |  | 6677084 | 851669 | SH |  | DFND | 12 | 0 | 851669 | 154 |
| NVIDIA CORPORATION | CMN | 67066G104 |  | 18879805 | 119500 | SH |  | DFND | 123 | 0 | 119500 | 197768381 |
| MICROSOFT CORPORATION | CMN | 594918104 |  | 16466758 | 33105 | SH |  | DFND | 123 | 0 | 33105 | 0 |
| APPLE INC. | CMN | 037833100 |  | 11807534 | 57550 | SH |  | DFND | 123 | 0 | 57550 | 0 |
| AMAZON.COM INC | CMN | 023135106 |  | 10064516 | 45875 | SH |  | DFND | 123 | 0 | 45875 | 0 |
| ALPHABET INC. | CMN CLASS A | 02079K305 |  | 9347944 | 53044 | SH |  | DFND | 123 | 0 | 53044 | 0 |
| META PLATFORMS INC-CLASS A | CMN CLASS A | 30303M102 |  | 8238561 | 11162 | SH |  | DFND | 123 | 0 | 11162 | 0 |
| BROADCOM INC. | CMN | 11135F101 |  | 7318508 | 26550 | SH |  | DFND | 123 | 0 | 26550 | 0 |
| TESLA INC. | CMN | 88160R101 |  | 4482183 | 14110 | SH |  | DFND | 123 | 0 | 14110 | 0 |
| NETFLIX INC. | CMN | 64110L106 |  | 3997303 | 2985 | SH |  | DFND | 123 | 0 | 2985 | 0 |
| COSTCO WHOLESALE CORPORATION | CMN | 22160K105 |  | 2935172 | 2965 | SH |  | DFND | 123 | 0 | 2965 | 0 |
| PALANTIR TECHNOLOGIES INC. | Class B | 69608A108 |  | 2219290 | 16280 | SH |  | DFND | 123 | 0 | 16280 | 0 |
| CISCO SYSTEMS INC. | Class B | 17275R102 |  | 2105336 | 30345 | SH |  | DFND | 123 | 0 | 30345 | 0 |
| BERKSHIRE HATHAWAY INC | CMN CLASS A | 084670702 |  | 1855641 | 3820 | SH |  | DFND | 123 | 0 | 3820 | 0 |
| ADVANCED MICRO DEVICES INC. | CMN | 007903107 |  | 1747499 | 12315 | SH |  | DFND | 123 | 0 | 12315 | 0 |
| JPMORGAN CHASE  CO | CMN | 46625H100 |  | 1724965 | 5950 | SH |  | DFND | 123 | 0 | 5950 | 0 |
| INTUIT INC | CMN | 461202103 |  | 1693405 | 2150 | SH |  | DFND | 123 | 0 | 2150 | 0 |
| VISA INC. | CMN | 92826C839 |  | 1487660 | 4190 | SH |  | DFND | 123 | 0 | 4190 | 0 |
| BOOKING HOLDINGS INC. | CMN | 09857L108 |  | 1389418 | 240 | SH |  | DFND | 123 | 0 | 240 | 0 |
| INTUITIVE SURGICAL INC. | CMN | 46120E602 |  | 1377544 | 2535 | SH |  | DFND | 123 | 0 | 2535 | 0 |
| AMGEN INC. | CMN | 031162100 |  | 1303911 | 4670 | SH |  | DFND | 123 | 0 | 4670 | 0 |
| ELI LILLY  CO | CMN | 532457108 |  | 1294020 | 1660 | SH |  | DFND | 123 | 0 | 1660 | 0 |
| HONEYWELL INTL INC | CMN | 438516106 |  | 1229606 | 5280 | SH |  | DFND | 123 | 0 | 5280 | 0 |
| APPLIED MATERIALS INC | CMN | 038222105 |  | 1179886 | 6445 | SH |  | DFND | 123 | 0 | 6445 | 0 |
| AT INC. | CMN CLASS A | 00206R102 |  | 1168163 | 40365 | SH |  | DFND | 123 | 0 | 40365 | 0 |
| MASTERCARD INCORPORATED | CMN | 57636Q104 |  | 1151977 | 2050 | SH |  | DFND | 123 | 0 | 2050 | 0 |
| LINDE PLC | CMN | G54950103 |  | 1149491 | 2450 | SH |  | DFND | 123 | 0 | 2450 | 0 |
| EXXON MOBIL CORPORATION | CMN | 30231G102 |  | 1125109 | 10437 | SH |  | DFND | 123 | 0 | 10437 | 0 |
| QUALCOMM INC | CMN | 747525103 |  | 1124376 | 7060 | SH |  | DFND | 123 | 0 | 7060 | 0 |
| LAM RESEARCH CORPORATION | CMN | 512807306 |  | 1119410 | 11500 | SH |  | DFND | 123 | 0 | 11500 | 0 |
| MICRON TECHNOLOGY INC. | CMN | 595112103 |  | 1103088 | 8950 | SH |  | DFND | 123 | 0 | 8950 | 0 |
| T-MOBILE US INC. | CMN CLASS A VOTING | 872590104 |  | 1095996 | 4600 | SH |  | DFND | 123 | 0 | 4600 | 0 |
| ADOBE INC | CMN | 00724F101 |  | 1045350 | 2702 | SH |  | DFND | 123 | 0 | 2702 | 0 |
| PEPSICO INC. | CMN | 713448108 |  | 1003504 | 7600 | SH |  | DFND | 123 | 0 | 7600 | 0 |
| THE HOME DEPOT INC. | CMN | 437076102 |  | 995428 | 2715 | SH |  | DFND | 123 | 0 | 2715 | 0 |
| COMCAST CORPORATION | CMN | 20030N101 |  | 960061 | 26900 | SH |  | DFND | 123 | 0 | 26900 | 0 |
| GILEAD SCIENCES | CMN | 375558103 |  | 954036 | 8605 | SH |  | DFND | 123 | 0 | 8605 | 0 |
| COCA-COLA COMPANY (THE) | CMN | 191216100 |  | 921165 | 13020 | SH |  | DFND | 123 | 0 | 13020 | 0 |
| WALMART INC | CMN | 931142103 |  | 926954 | 9480 | SH |  | DFND | 123 | 0 | 9480 | 0 |
| AUTOMATIC DATA PROCESSING INC | CMN | 053015103 |  | 897444 | 2910 | SH |  | DFND | 123 | 0 | 2910 | 0 |
| MONDELEZ INTERNATIONAL INC. | CMN | 609207105 |  | 879418 | 13040 | SH |  | DFND | 123 | 0 | 13040 | 0 |
| ORACLE CORPORATION | CMN | 68389X105 |  | 883265 | 4040 | SH |  | DFND | 123 | 0 | 4040 | 0 |
| CROWDSTRIKE HOLDINGS INC. | CMN | 22788C105 |  | 876013 | 1720 | SH |  | DFND | 123 | 0 | 1720 | 0 |
| KLA CORP | CMN | 482480100 |  | 833038 | 930 | SH |  | DFND | 123 | 0 | 930 | 0 |
| ABBVIE INC. | CMN | 00287Y109 |  | 812088 | 4375 | SH |  | DFND | 123 | 0 | 4375 | 0 |
| SALESFORCE INC | CMN | 79466L302 |  | 800345 | 2935 | SH |  | DFND | 123 | 0 | 2935 | 0 |
| JOHNSON  JOHNSON | CMN | 478160104 |  | 779025 | 5100 | SH |  | DFND | 123 | 0 | 5100 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | CMN | 92532F100 |  | 765744 | 1720 | SH |  | DFND | 123 | 0 | 1720 | 0 |
| PHILIP MORRIS INTL INC | CMN | 718172109 |  | 748554 | 4110 | SH |  | DFND | 123 | 0 | 4110 | 0 |
| ANALOG DEVICES INC. | CMN | 032654105 |  | 706919 | 2970 | SH |  | DFND | 123 | 0 | 2970 | 0 |
| PALO ALTO NETWORKS INC. | CMN | 697435105 |  | 693730 | 3390 | SH |  | DFND | 123 | 0 | 3390 | 0 |
| AMERICAN ELECTRIC POWER INC | CMN | 025537101 |  | 690004 | 6650 | SH |  | DFND | 123 | 0 | 6650 | 0 |
| ABBOTT LABORATORIES | CMN | 002824100 |  | 666449 | 4900 | SH |  | DFND | 123 | 0 | 4900 | 0 |
| FISERV INC. | CMN | 337738108 |  | 656020 | 3805 | SH |  | DFND | 123 | 0 | 3805 | 0 |
| CONSTELLATION ENERGY CORP | CMN | 21037T109 |  | 647134 | 2005 | SH |  | DFND | 123 | 0 | 2005 | 0 |
| DOORDASH INC | CMN | 25809K105 |  | 640926 | 2600 | SH |  | DFND | 123 | 0 | 2600 | 0 |
| SYNOPSYS INC. | CMN | 871607107 |  | 638287 | 1245 | SH |  | DFND | 123 | 0 | 1245 | 0 |
| INTL BUSINESS MACHINES CORP | CMN | 459200101 |  | 638199 | 2165 | SH |  | DFND | 123 | 0 | 2165 | 0 |
| INTEL CORPORATION | CMN | 458140100 |  | 616000 | 27500 | SH |  | DFND | 123 | 0 | 27500 | 0 |
| TEXAS INSTRUMENTS INC. | CMN | 882508104 |  | 614555 | 2960 | SH |  | DFND | 123 | 0 | 2960 | 0 |
| CADENCE DESIGN SYSTEMS INC | CMN | 127387108 |  | 599352 | 1945 | SH |  | DFND | 123 | 0 | 1945 | 0 |
| DANAHER CORPORATION | CMN | 235851102 |  | 592620 | 3000 | SH |  | DFND | 123 | 0 | 3000 | 0 |
| THE PROCTER  GAMBLE COMPANY | CMN | 742718109 |  | 587891 | 3690 | SH |  | DFND | 123 | 0 | 3690 | 0 |
| GE AEROSPACE | CMN | 369604301 |  | 582988 | 2265 | SH |  | DFND | 123 | 0 | 2265 | 0 |
| WELLS FARGO  COMPANY | CMN | 949746101 |  | 578466 | 7220 | SH |  | DFND | 123 | 0 | 7220 | 0 |
| MORGAN STANLEY | CMN | 617446448 |  | 566962 | 4025 | SH |  | DFND | 123 | 0 | 4025 | 0 |
| MERCADOLIBRE INC. | CMN | 58733R102 |  | 561930 | 215 | SH |  | DFND | 123 | 0 | 215 | 0 |
| STARBUCKS CORP. | CMN | 855244109 |  | 560776 | 6120 | SH |  | DFND | 123 | 0 | 6120 | 0 |
| CHARLES SCHWAB CORPORATION | CMN | 808513105 |  | 553827 | 6070 | SH |  | DFND | 123 | 0 | 6070 | 0 |
| FORTINET INC. | CMN | 34959E109 |  | 541286 | 5120 | SH |  | DFND | 123 | 0 | 5120 | 0 |
| SEAGATE TECHNOLOGY HOLDIN PLC | CMN | G7997R103 |  | 502990 | 3485 | SH |  | DFND | 123 | 0 | 3485 | 0 |
| RTX CORP | CMN | 75513E101 |  | 502309 | 3440 | SH |  | DFND | 123 | 0 | 3440 | 0 |
| CINTAS CORPORATION | CMN | 172908105 |  | 494771 | 2220 | SH |  | DFND | 123 | 0 | 2220 | 0 |
| CATERPILLAR INC (DELAWARE) | CMN | 149123101 |  | 493027 | 1270 | SH |  | DFND | 123 | 0 | 1270 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | CMN | 91324P102 |  | 491353 | 1575 | SH |  | DFND | 123 | 0 | 1575 | 0 |
| S GLOBAL INC. | CMN | 78409V104 |  | 485107 | 920 | SH |  | DFND | 123 | 0 | 920 | 0 |
| PAYPAL HOLDINGS INC. | CMN | 70450Y103 |  | 481594 | 6480 | SH |  | DFND | 123 | 0 | 6480 | 0 |
| MERCK  CO. INC. | CMN | 58933Y105 |  | 472981 | 5975 | SH |  | DFND | 123 | 0 | 5975 | 0 |
| O'REILLY AUTOMOTIVE INC. | CMN | 67103H107 |  | 473183 | 5250 | SH |  | DFND | 123 | 0 | 5250 | 0 |
| CONOCOPHILLIPS | CMN | 20825C104 |  | 462161 | 5150 | SH |  | DFND | 123 | 0 | 5150 | 0 |
| SPOTIFY TECHNOLOGY S.A. | CMN CLASS A | L8681T102 |  | 456567 | 595 | SH |  | DFND | 123 | 0 | 595 | 0 |
| MICROSTRATEGY INCORPORATED | CMN | 594972408 |  | 448695 | 1110 | SH |  | DFND | 123 | 0 | 1110 | 0 |
| APPLOVIN CORPORATION | CMN | 03831W108 |  | 446352 | 1275 | SH |  | DFND | 123 | 0 | 1275 | 0 |
| NETAPP INC. | CMN | 64110D104 |  | 443248 | 4160 | SH |  | DFND | 123 | 0 | 4160 | 0 |
| AIRBNB INC. | CMN | 009066101 |  | 440031 | 3325 | SH |  | DFND | 123 | 0 | 3325 | 0 |
| ROPER TECHNOLOGIES INC | CMN | 776696106 |  | 430798 | 760 | SH |  | DFND | 123 | 0 | 760 | 0 |
| AMERICAN TOWER CORPORATION | CMN | 03027X100 |  | 425464 | 1925 | SH |  | DFND | 123 | 0 | 1925 | 0 |
| BAKER HUGHES CO | CMN | 05722G100 |  | 419823 | 10950 | SH |  | DFND | 123 | 0 | 10950 | 0 |
| BANK OF AMERICA CORP | CMN | 060505104 |  | 419255 | 8860 | SH |  | DFND | 123 | 0 | 8860 | 0 |
| AUTODESK INC. | CMN | 052769106 |  | 417920 | 1350 | SH |  | DFND | 123 | 0 | 1350 | 0 |
| AMERICAN EXPRESS CO. | CMN | 025816109 |  | 416269 | 1305 | SH |  | DFND | 123 | 0 | 1305 | 0 |
| MC DONALDS CORP | CMN | 580135101 |  | 413421 | 1415 | SH |  | DFND | 123 | 0 | 1415 | 0 |
| UBER TECHNOLOGIES INC. | CMN | 90353T100 |  | 408654 | 4380 | SH |  | DFND | 123 | 0 | 4380 | 0 |
| PFIZER INC. | CMN | 717081103 |  | 402869 | 16620 | SH |  | DFND | 123 | 0 | 16620 | 0 |
| IDEXX LABORATORIES | CMN | 45168D104 |  | 402255 | 750 | SH |  | DFND | 123 | 0 | 750 | 0 |
| BOSTON SCIENTIFIC CORP. | CMN | 101137107 |  | 400639 | 3730 | SH |  | DFND | 123 | 0 | 3730 | 0 |
| CSX CORPORATION | CMN CLASS A | 126408103 |  | 400370 | 12270 | SH |  | DFND | 123 | 0 | 12270 | 0 |
| BLACKROCK FUNDING INC. | CMN CLASS A | 09290D101 |  | 398715 | 380 | SH |  | DFND | 123 | 0 | 380 | 0 |
| MARRIOTT INTERNATIONAL INC | CMN | 571903202 |  | 393422 | 1440 | SH |  | DFND | 123 | 0 | 1440 | 0 |
| ARISTA NETWORKS INC. | CMN | 040413205 |  | 390824 | 3820 | SH |  | DFND | 123 | 0 | 3820 | 0 |
| MONSTER BEVERAGE CORPORATION | CMN | 61174X109 |  | 385236 | 6150 | SH |  | DFND | 123 | 0 | 6150 | 0 |
| PAYCHEX INC. | CMN | 704326107 |  | 383287 | 2635 | SH |  | DFND | 123 | 0 | 2635 | 0 |
| DOMINION ENERGY INC | CMN | 25746U109 |  | 369641 | 6540 | SH |  | DFND | 123 | 0 | 6540 | 0 |
| METLIFE INC. | CMN | 59156R108 |  | 368324 | 4580 | SH |  | DFND | 123 | 0 | 4580 | 0 |
| UNION PACIFIC CORP. | CMN | 907818108 |  | 366978 | 1595 | SH |  | DFND | 123 | 0 | 1595 | 0 |
| CVS HEALTH CORP | CLASS A | 126650100 |  | 364559 | 5285 | SH |  | DFND | 123 | 0 | 5285 | 0 |
| THE WILLIAMS COMPANIES INC. | CMN | 969457100 |  | 358959 | 5715 | SH |  | DFND | 123 | 0 | 5715 | 0 |
| PAYCOM SOFTWARE INC. | CMN CLASS A | 70432V102 |  | 357513 | 1545 | SH |  | DFND | 123 | 0 | 1545 | 0 |
| EATON CORP PLC | CMN | G29183103 |  | 351635 | 985 | SH |  | DFND | 123 | 0 | 985 | 0 |
| NEXTERA ENERGY INC. | CMN CLASS A | 65339F101 |  | 349530 | 5035 | SH |  | DFND | 123 | 0 | 5035 | 0 |
| EVERSOURCE ENERGY | CMN | 30040W108 |  | 346093 | 5440 | SH |  | DFND | 123 | 0 | 5440 | 0 |
| TJX COMPANIES INC (NEW) | CMN | 872540109 |  | 340215 | 2755 | SH |  | DFND | 123 | 0 | 2755 | 0 |
| GENERAL DYNAMICS CORP. | CMN | 369550108 |  | 338326 | 1160 | SH |  | DFND | 123 | 0 | 1160 | 0 |
| MARSH  MCLENNAN CO INC | CMN | 571748102 |  | 337799 | 1545 | SH |  | DFND | 123 | 0 | 1545 | 0 |
| FASTENAL COMPANY | CMN | 311900104 |  | 336840 | 8020 | SH |  | DFND | 123 | 0 | 8020 | 0 |
| KEURIG DR PEPPER INC | CMN | 49271V100 |  | 332253 | 10050 | SH |  | DFND | 123 | 0 | 10050 | 0 |
| BOEING COMPANY | CMN | 097023105 |  | 331057 | 1580 | SH |  | DFND | 123 | 0 | 1580 | 0 |
| STRYKER CORPORATION | CMN | 863667101 |  | 330351 | 835 | SH |  | DFND | 123 | 0 | 835 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | CMN | G51502105 |  | 329006 | 3115 | SH |  | DFND | 123 | 0 | 3115 | 0 |
| ACCENTURE PLC | CMN | G1151C101 |  | 328779 | 1100 | SH |  | DFND | 123 | 0 | 1100 | 0 |
| SHOPIFY INC. | CMN CLASS B | 82509L107 |  | 325287 | 2820 | SH |  | DFND | 123 | 0 | 2820 | 0 |
| SERVICENOW INC | Class A | 81762P102 |  | 323845 | 315 | SH |  | DFND | 123 | 0 | 315 | 0 |
| MEDTRONIC PUBLIC LIMITED COMPANY | CMN | G5960L103 |  | 315555 | 3620 | SH |  | DFND | 123 | 0 | 3620 | 0 |
| WESTERN DIGITAL CORPORATION | CMN | 958102105 |  | 314191 | 4910 | SH |  | DFND | 123 | 0 | 4910 | 0 |
| CIGNA GROUP/THE | CMN | 125523100 |  | 314051 | 950 | SH |  | DFND | 123 | 0 | 950 | 0 |
| CHUBB LIMITED | CMN | H1467J104 |  | 312898 | 1080 | SH |  | DFND | 123 | 0 | 1080 | 0 |
| AMPHENOL CORP CL-A (NEW) | CMN | 032095101 |  | 311063 | 3150 | SH |  | DFND | 123 | 0 | 3150 | 0 |
| ZSCALER INC. | CMN | 98980G102 |  | 307661 | 980 | SH |  | DFND | 123 | 0 | 980 | 0 |
| GE VERNOVA LLC | CMN | 36828A101 |  | 299499 | 566 | SH |  | DFND | 123 | 0 | 566 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | CMN | 192446102 |  | 295734 | 3790 | SH |  | DFND | 123 | 0 | 3790 | 0 |
| PDD HOLDINGS INC SPONSORED ADR | CMN | 722304102 |  | 294618 | 2815 | SH |  | DFND | 123 | 0 | 2815 | 0 |
| LOWES COMPANIES INC | CMN | 548661107 |  | 292868 | 1320 | SH |  | DFND | 123 | 0 | 1320 | 0 |
| U.S. BANCORP | CMN | 902973304 |  | 288469 | 6375 | SH |  | DFND | 123 | 0 | 6375 | 0 |
| THE PROGRESSIVE CORPORATION | CMN | 743315103 |  | 285540 | 1070 | SH |  | DFND | 123 | 0 | 1070 | 0 |
| VERISK ANALYTICS INC. | CMN | 92345Y106 |  | 281908 | 905 | SH |  | DFND | 123 | 0 | 905 | 0 |
| DOLLAR GENERAL CORPORATION | CMN | 256677105 |  | 280231 | 2450 | SH |  | DFND | 123 | 0 | 2450 | 0 |
| NORTHROP GRUMMAN CORP | CMN | 666807102 |  | 279989 | 560 | SH |  | DFND | 123 | 0 | 560 | 0 |
| SHERWIN-WILLIAMS CO | CMN | 824348106 |  | 276405 | 805 | SH |  | DFND | 123 | 0 | 805 | 0 |
| MCKESSON CORPORATION | CMN | 58155Q103 |  | 274793 | 375 | SH |  | DFND | 123 | 0 | 375 | 0 |
| EVERGY INC. | CMN | 30034W106 |  | 273652 | 3970 | SH |  | DFND | 123 | 0 | 3970 | 0 |
| WORKDAY INC. | CMN | 98138H101 |  | 272400 | 1135 | SH |  | DFND | 123 | 0 | 1135 | 0 |
| L3HARRIS TECHNOLOGIES INC | CMN | 502431109 |  | 270907 | 1080 | SH |  | DFND | 123 | 0 | 1080 | 0 |
| MGM RESORTS INTERNATIONAL | CMN | 552953101 |  | 270821 | 7875 | SH |  | DFND | 123 | 0 | 7875 | 0 |
| COPART INC. | CMN | 217204106 |  | 270376 | 5510 | SH |  | DFND | 123 | 0 | 5510 | 0 |
| ANSYS INC. | CMN | 03662Q105 |  | 266927 | 760 | SH |  | DFND | 123 | 0 | 760 | 0 |
| ROSS STORESINC | CMN | 778296103 |  | 266004 | 2085 | SH |  | DFND | 123 | 0 | 2085 | 0 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | CMN | G8994E103 |  | 264633 | 605 | SH |  | DFND | 123 | 0 | 605 | 0 |
| CITIGROUP INC. | CMN | 172967424 |  | 263872 | 3100 | SH |  | DFND | 123 | 0 | 3100 | 0 |
| ARTHUR J GALLAGHER  CO | CMN | 363576109 |  | 262498 | 820 | SH |  | DFND | 123 | 0 | 820 | 0 |
| AXON ENTERPRISE INC | CMN | 05464C101 |  | 260801 | 315 | SH |  | DFND | 123 | 0 | 315 | 0 |
| DOLLAR TREE STORES INC. | CMN | 256746108 |  | 259485 | 2620 | SH |  | DFND | 123 | 0 | 2620 | 0 |
| ASML HOLDING N.V. ADR | CMN | N07059210 |  | 252438 | 315 | SH |  | DFND | 123 | 0 | 315 | 0 |
| AMERIPRISE FINANCIAL INC. | CMN | 03076C106 |  | 250853 | 470 | SH |  | DFND | 123 | 0 | 470 | 0 |
| NXP SEMICONDUCTORS N.V. | CMN | N6596X109 |  | 249079 | 1140 | SH |  | DFND | 123 | 0 | 1140 | 0 |
| HASBRO INC. | CMN | 418056107 |  | 248035 | 3360 | SH |  | DFND | 123 | 0 | 3360 | 0 |
| DATADOG INC. | CMN | 23804L103 |  | 247167 | 1840 | SH |  | DFND | 123 | 0 | 1840 | 0 |
| AON PUBLIC LIMITED COMPANY | CMN | G0403H108 |  | 246164 | 690 | SH |  | DFND | 123 | 0 | 690 | 0 |
| BXP INC COMMON STOCK | CMN | 101121101 |  | 240868 | 3570 | SH |  | DFND | 123 | 0 | 3570 | 0 |
| DEXCOM INC. | CMN | 252131107 |  | 241357 | 2765 | SH |  | DFND | 123 | 0 | 2765 | 0 |
| 3M COMPANY | CMN | 88579Y101 |  | 240539 | 1580 | SH |  | DFND | 123 | 0 | 1580 | 0 |
| CENCORA INC | CMN | 03073E105 |  | 239880 | 800 | SH |  | DFND | 123 | 0 | 800 | 0 |
| ELEVANCE HEALTH INC | CMN | 036752103 |  | 239210 | 615 | SH |  | DFND | 123 | 0 | 615 | 0 |
| COLGATE-PALMOLIVE CO | CMN | 194162103 |  | 237249 | 2610 | SH |  | DFND | 123 | 0 | 2610 | 0 |
| NORTHERN TRUST CORP | CMN CLASS A | 665859104 |  | 234562 | 1850 | SH |  | DFND | 123 | 0 | 1850 | 0 |
| W.R. BERKLEY CORPORATION | CMN | 084423102 |  | 234737 | 3195 | SH |  | DFND | 123 | 0 | 3195 | 0 |
| DEERE  COMPANY | CMN | 244199105 |  | 233905 | 460 | SH |  | DFND | 123 | 0 | 460 | 0 |
| CHARTER COMMUNICATIONS INC. | CMN CLASS P | 16119P108 |  | 233022 | 570 | SH |  | DFND | 123 | 0 | 570 | 0 |
| REALTY INCOME CORPORATION | CMN | 756109104 |  | 226407 | 3930 | SH |  | DFND | 123 | 0 | 3930 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC. | CMN | 36266G107 |  | 224432 | 3030 | SH |  | DFND | 123 | 0 | 3030 | 0 |
| KEYCORP | CMN | 493267108 |  | 223150 | 12810 | SH |  | DFND | 123 | 0 | 12810 | 0 |
| ILLINOIS TOOL WORKS | CMN | 452308109 |  | 220053 | 890 | SH |  | DFND | 123 | 0 | 890 | 0 |
| CORTEVA INC. | CMN | 22052L104 |  | 220609 | 2960 | SH |  | DFND | 123 | 0 | 2960 | 0 |
| DELL TECHNOLOGIES INC. | CMN | 24703L202 |  | 219454 | 1790 | SH |  | DFND | 123 | 0 | 1790 | 0 |
| FIRSTENERGY CORP. | CMN | 337932107 |  | 218813 | 5435 | SH |  | DFND | 123 | 0 | 5435 | 0 |
| LOCKHEED MARTIN CORPORATION | CMN | 539830109 |  | 217676 | 470 | SH |  | DFND | 123 | 0 | 470 | 0 |
| GENERAL MOTORS COMPANY | CMN | 37045V100 |  | 217508 | 4420 | SH |  | DFND | 123 | 0 | 4420 | 0 |
| CUMMINS INC COMMON STOCK | CMN | 231021106 |  | 216478 | 661 | SH |  | DFND | 123 | 0 | 661 | 0 |
| PACCAR INC | CMN | 693718108 |  | 216452 | 2277 | SH |  | DFND | 123 | 0 | 2277 | 0 |
| NASDAQ INC. | CMN | 631103108 |  | 214608 | 2400 | SH |  | DFND | 123 | 0 | 2400 | 0 |
| ENTERGY CORPORATION | CMN | 29364G103 |  | 212787 | 2560 | SH |  | DFND | 123 | 0 | 2560 | 0 |
| EXELON CORPORATION | CMN | 30161N101 |  | 211890 | 4880 | SH |  | DFND | 123 | 0 | 4880 | 0 |
| KINDER MORGAN INC | CMN | 49456B101 |  | 210651 | 7165 | SH |  | DFND | 123 | 0 | 7165 | 0 |
| INTERCONTINENTAL EXCHANGE INC | CMN | 45866F104 |  | 210073 | 1145 | SH |  | DFND | 123 | 0 | 1145 | 0 |
| DIAMONDBACK ENERGY INC | CMN | 25278X109 |  | 204039 | 1485 | SH |  | DFND | 123 | 0 | 1485 | 0 |
| DUPONT DE NEMOURS INC | CMN | 26614N102 |  | 203712 | 2970 | SH |  | DFND | 123 | 0 | 2970 | 0 |
| COMERICA INCORPORATED | CMN | 200340107 |  | 200424 | 3360 | SH |  | DFND | 123 | 0 | 3360 | 0 |
| WARNER BROS DISCOVERY INC | CMN | 934423104 |  | 116434 | 10160 | SH |  | DFND | 123 | 0 | 10160 | 0 |
| AMEREN CORPORATION | CMN | 023608102 |  | 202644 | 2110 | SH |  | DFND | 123 | 0 | 2110 | 0 |

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