# EDGAR Filing Document

**Accession Number:** 0001568991
**File Stem:** 0001193125-26-048264
**Filing Date:** 2026-2
**Character Count:** 23105
**Document Hash:** 0e0f210b1f7076904812d64aa7776ecc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-048264.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001193125-26-048264

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**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:** 26625109

**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:** 12-31-2025

**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  02-09-2026<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:** 195

**Form 13F Information Table Value Total:** $219479207

      (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 |  | 4935424 | 658935 | SH |  | DFND | 12 | 0 | 658935 | 0 |
| NVIDIA CORPORATION | CMN | 67066G104 |  | 22286750 | 119500 | SH |  | DFND | 123 | 0 | 119500 | 0 |
| ALPHABET INC. | CMN CLASS A | 02079K305 |  | 16602772 | 53044 | SH |  | DFND | 123 | 0 | 53044 | 0 |
| APPLE INC. | CMN | 037833100 |  | 16520932 | 60770 | SH |  | DFND | 123 | 0 | 60770 | 0 |
| MICROSOFT CORPORATION | CMN | 594918104 |  | 16010240 | 33105 | SH |  | DFND | 123 | 0 | 33105 | 0 |
| AMAZON.COM INC | CMN | 023135106 |  | 10588868 | 45875 | SH |  | DFND | 123 | 0 | 45875 | 0 |
| BROADCOM INC. | CMN | 11135F101 |  | 9188955 | 26550 | SH |  | DFND | 123 | 0 | 26550 | 0 |
| META PLATFORMS INC-CLASS A | CMN CLASS A | 30303M102 |  | 7367925 | 11162 | SH |  | DFND | 123 | 0 | 11162 | 0 |
| TESLA INC. | CMN | 88160R101 |  | 6345549 | 14110 | SH |  | DFND | 123 | 0 | 14110 | 0 |
| PALANTIR TECHNOLOGIES INC. | CMN | 69608A108 |  | 2893770 | 16280 | SH |  | DFND | 123 | 0 | 16280 | 0 |
| ADVANCED MICRO DEVICES INC. | CMN | 007903107 |  | 2637380 | 12315 | SH |  | DFND | 123 | 0 | 12315 | 0 |
| NETFLIX INC. | CMN | 64110L106 |  | 2597152 | 27700 | SH |  | DFND | 123 | 0 | 27700 | 0 |
| MICRON TECHNOLOGY INC. | CMN | 595112103 |  | 2554420 | 8950 | SH |  | DFND | 123 | 0 | 8950 | 0 |
| COSTCO WHOLESALE CORPORATION | CMN | 22160K105 |  | 2384370 | 2765 | SH |  | DFND | 123 | 0 | 2765 | 0 |
| CISCO SYSTEMS INC. | CMN | 17275R102 |  | 2337475 | 30345 | SH |  | DFND | 123 | 0 | 30345 | 0 |
| LAM RESEARCH CORPORATION | CMN | 512807306 |  | 1968570 | 11500 | SH |  | DFND | 123 | 0 | 11500 | 0 |
| ELI LILLY  CO | CMN | 532457108 |  | 1923677 | 1790 | SH |  | DFND | 123 | 0 | 1790 | 0 |
| BERKSHIRE HATHAWAY INC. | CLASS B | 084670702 |  | 1920123 | 3820 | SH |  | DFND | 123 | 0 | 3820 | 0 |
| JPMORGAN CHASE  CO | CMN | 46625H100 |  | 1917209 | 5950 | SH |  | DFND | 123 | 0 | 5950 | 0 |
| APPLIED MATERIALS INC | CMN | 038222105 |  | 1656301 | 6445 | SH |  | DFND | 123 | 0 | 6445 | 0 |
| AMGEN INC. | CMN | 031162100 |  | 1528538 | 4670 | SH |  | DFND | 123 | 0 | 4670 | 0 |
| VISA INC. | CMN CLASS A | 92826C839 |  | 1469475 | 4190 | SH |  | DFND | 123 | 0 | 4190 | 0 |
| INTUIT INC | CMN | 461202103 |  | 1424203 | 2150 | SH |  | DFND | 123 | 0 | 2150 | 0 |
| PEPSICO INC. | CMN | 713448108 |  | 1373486 | 9570 | SH |  | DFND | 123 | 0 | 9570 | 0 |
| BOOKING HOLDINGS INC. | CMN | 09857L108 |  | 1285279 | 240 | SH |  | DFND | 123 | 0 | 240 | 0 |
| EXXON MOBIL CORPORATION | CMN | 30231G102 |  | 1255989 | 10437 | SH |  | DFND | 123 | 0 | 10437 | 0 |
| QUALCOMM INC | CMN | 747525103 |  | 1207613 | 7060 | SH |  | DFND | 123 | 0 | 7060 | 0 |
| INTUITIVE SURGICAL INC. | CMN | 46120E602 |  | 1203515 | 2125 | SH |  | DFND | 123 | 0 | 2125 | 0 |
| COMCAST CORPORATION | CMN CLASS A VOTING | 20030N101 |  | 1199934 | 40145 | SH |  | DFND | 123 | 0 | 40145 | 0 |
| ADOBE INC | CMN | 00724F101 |  | 1186816 | 3391 | SH |  | DFND | 123 | 0 | 3391 | 0 |
| MASTERCARD INCORPORATED | CMN CLASS A | 57636Q104 |  | 1170304 | 2050 | SH |  | DFND | 123 | 0 | 2050 | 0 |
| KLA CORP | CMN | 482480100 |  | 1130024 | 930 | SH |  | DFND | 123 | 0 | 930 | 0 |
| WALMART INC | CMN | 931142103 |  | 1056167 | 9480 | SH |  | DFND | 123 | 0 | 9480 | 0 |
| GILEAD SCIENCES | CMN | 375558103 |  | 1056178 | 8605 | SH |  | DFND | 123 | 0 | 8605 | 0 |
| JOHNSON  JOHNSON | CMN | 478160104 |  | 1055445 | 5100 | SH |  | DFND | 123 | 0 | 5100 | 0 |
| HONEYWELL INTL INC | CMN | 438516106 |  | 1030075 | 5280 | SH |  | DFND | 123 | 0 | 5280 | 0 |
| INTEL CORPORATION | CMN | 458140100 |  | 1015857 | 27530 | SH |  | DFND | 123 | 0 | 27530 | 0 |
| AT INC. | CMN | 00206R102 |  | 1002667 | 40365 | SH |  | DFND | 123 | 0 | 40365 | 0 |
| ABBVIE INC. | CMN | 00287Y109 |  | 999644 | 4375 | SH |  | DFND | 123 | 0 | 4375 | 0 |
| SEAGATE TECHNOLOGY HOLDIN PLC | CMN | G7997R103 |  | 959734 | 3485 | SH |  | DFND | 123 | 0 | 3485 | 0 |
| THE HOME DEPOT INC. | CMN | 437076102 |  | 934232 | 2715 | SH |  | DFND | 123 | 0 | 2715 | 0 |
| COCA-COLA COMPANY (THE) | CMN | 191216100 |  | 910228 | 13020 | SH |  | DFND | 123 | 0 | 13020 | 0 |
| APPLOVIN CORPORATION | CMN CLASS A | 03831W108 |  | 909657 | 1350 | SH |  | DFND | 123 | 0 | 1350 | 0 |
| WESTERN DIGITAL CORPORATION | CMN | 958102105 |  | 845846 | 4910 | SH |  | DFND | 123 | 0 | 4910 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | CMN | 91324P102 |  | 817022 | 2475 | SH |  | DFND | 123 | 0 | 2475 | 0 |
| T-MOBILE US INC. | CMN | 872590104 |  | 807084 | 3975 | SH |  | DFND | 123 | 0 | 3975 | 0 |
| CROWDSTRIKE HOLDINGS INC. | CMN | 22788C105 |  | 806267 | 1720 | SH |  | DFND | 123 | 0 | 1720 | 0 |
| ANALOG DEVICES INC. | CMN | 032654105 |  | 805464 | 2970 | SH |  | DFND | 123 | 0 | 2970 | 0 |
| ORACLE CORPORATION | CMN | 68389X105 |  | 787436 | 4040 | SH |  | DFND | 123 | 0 | 4040 | 0 |
| SALESFORCE INC | CMN | 79466L302 |  | 777511 | 2935 | SH |  | DFND | 123 | 0 | 2935 | 0 |
| AMERICAN ELECTRIC POWER INC | CMN | 025537101 |  | 766812 | 6650 | SH |  | DFND | 123 | 0 | 6650 | 0 |
| CATERPILLAR INC (DELAWARE) | CMN | 149123101 |  | 727545 | 1270 | SH |  | DFND | 123 | 0 | 1270 | 0 |
| MORGAN STANLEY | CMN | 617446448 |  | 714558 | 4025 | SH |  | DFND | 123 | 0 | 4025 | 0 |
| CONSTELLATION ENERGY CORP | CMN | 21037T109 |  | 708306 | 2005 | SH |  | DFND | 123 | 0 | 2005 | 0 |
| GENERAL ELECTRIC COMPANY | CMN | 369604301 |  | 697688 | 2265 | SH |  | DFND | 123 | 0 | 2265 | 0 |
| AUTOMATIC DATA PROCESSING INC | CMN | 053015103 |  | 672656 | 2615 | SH |  | DFND | 123 | 0 | 2615 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | CMN | 92532F100 |  | 673240 | 1485 | SH |  | DFND | 123 | 0 | 1485 | 0 |
| WELLS FARGO  COMPANY | CMN | 949746101 |  | 672904 | 7220 | SH |  | DFND | 123 | 0 | 7220 | 0 |
| PHILIP MORRIS INTL INC | CMN | 718172109 |  | 659244 | 4110 | SH |  | DFND | 123 | 0 | 4110 | 0 |
| PALO ALTO NETWORKS INC. | CMN | 697435105 |  | 663120 | 3600 | SH |  | DFND | 123 | 0 | 3600 | 0 |
| INTL BUSINESS MACHINES CORP | CMN | 459200101 |  | 641295 | 2165 | SH |  | DFND | 123 | 0 | 2165 | 0 |
| MERCK  CO. INC. | CMN | 58933Y105 |  | 628929 | 5975 | SH |  | DFND | 123 | 0 | 5975 | 0 |
| RTX CORP | CMN | 75513E101 |  | 630896 | 3440 | SH |  | DFND | 123 | 0 | 3440 | 0 |
| ABBOTT LABORATORIES | CMN | 002824100 |  | 613921 | 4900 | SH |  | DFND | 123 | 0 | 4900 | 0 |
| CADENCE DESIGN SYSTEMS INC | CMN | 127387108 |  | 607968 | 1945 | SH |  | DFND | 123 | 0 | 1945 | 0 |
| CHARLES SCHWAB CORPORATION | CMN | 808513105 |  | 606454 | 6070 | SH |  | DFND | 123 | 0 | 6070 | 0 |
| REGENERON PHARMACEUTICAL INC | CMN | 75886F107 |  | 598199 | 775 | SH |  | DFND | 123 | 0 | 775 | 0 |
| DOORDASH INC | CMN CLASS A | 25809K105 |  | 588848 | 2600 | SH |  | DFND | 123 | 0 | 2600 | 0 |
| SYNOPSYS INC. | CMN | 871607107 |  | 584801 | 1245 | SH |  | DFND | 123 | 0 | 1245 | 0 |
| DANAHER CORPORATION | CMN | 235851102 |  | 531094 | 2320 | SH |  | DFND | 123 | 0 | 2320 | 0 |
| STARBUCKS CORP. | CMN | 855244109 |  | 516207 | 6130 | SH |  | DFND | 123 | 0 | 6130 | 0 |
| IDEXX LABORATORIES | CMN | 45168D104 |  | 507398 | 750 | SH |  | DFND | 123 | 0 | 750 | 0 |
| ARISTA NETWORKS INC. | CMN | 040413205 |  | 500535 | 3820 | SH |  | DFND | 123 | 0 | 3820 | 0 |
| BAKER HUGHES CO | CMN | 05722G100 |  | 498663 | 10950 | SH |  | DFND | 123 | 0 | 10950 | 0 |
| LINDE PLC | CMN | G54950103 |  | 494612 | 1160 | SH |  | DFND | 123 | 0 | 1160 | 0 |
| BANK OF AMERICA CORP | CMN | 060505104 |  | 487300 | 8860 | SH |  | DFND | 123 | 0 | 8860 | 0 |
| CONSTELLATION BRANDS INC | CMN CLASS A | 21036P108 |  | 485619 | 3520 | SH |  | DFND | 123 | 0 | 3520 | 0 |
| AMERICAN EXPRESS CO. | CMN | 025816109 |  | 482785 | 1305 | SH |  | DFND | 123 | 0 | 1305 | 0 |
| CONOCOPHILLIPS | CMN | 20825C104 |  | 482092 | 5150 | SH |  | DFND | 123 | 0 | 5150 | 0 |
| S GLOBAL INC. | CMN | 78409V104 |  | 480783 | 920 | SH |  | DFND | 123 | 0 | 920 | 0 |
| O'REILLY AUTOMOTIVE INC. | CMN | 67103H107 |  | 478853 | 5250 | SH |  | DFND | 123 | 0 | 5250 | 0 |
| FACTSET RESEARCH SYSTEMS INC | CMN | 303075105 |  | 475912 | 1640 | SH |  | DFND | 123 | 0 | 1640 | 0 |
| MONSTER BEVERAGE CORPORATION | CMN | 61174X109 |  | 471521 | 6150 | SH |  | DFND | 123 | 0 | 6150 | 0 |
| SHOPIFY INC. | CMN CLASS A | 82509L107 |  | 453935 | 2820 | SH |  | DFND | 123 | 0 | 2820 | 0 |
| MARRIOTT INTERNATIONAL INC | CMN CLASS A | 571903202 |  | 446746 | 1440 | SH |  | DFND | 123 | 0 | 1440 | 0 |
| NETAPP INC. | CMN | 64110D104 |  | 445494 | 4160 | SH |  | DFND | 123 | 0 | 4160 | 0 |
| CSX CORPORATION | CMN | 126408103 |  | 444788 | 12270 | SH |  | DFND | 123 | 0 | 12270 | 0 |
| MERCADOLIBRE INC. | CMN | 58733R102 |  | 433066 | 215 | SH |  | DFND | 123 | 0 | 215 | 0 |
| MC DONALDS CORP | CMN | 580135101 |  | 432466 | 1415 | SH |  | DFND | 123 | 0 | 1415 | 0 |
| AMPHENOL CORP CL-A (NEW) | CMN CLASS A | 032095101 |  | 425691 | 3150 | SH |  | DFND | 123 | 0 | 3150 | 0 |
| TJX COMPANIES INC (NEW) | CMN | 872540109 |  | 423196 | 2755 | SH |  | DFND | 123 | 0 | 2755 | 0 |
| CINTAS CORPORATION | CMN | 172908105 |  | 417515 | 2220 | SH |  | DFND | 123 | 0 | 2220 | 0 |
| COPART INC. | CMN | 217204106 |  | 416948 | 10650 | SH |  | DFND | 123 | 0 | 10650 | 0 |
| PFIZER INC. | CMN | 717081103 |  | 413838 | 16620 | SH |  | DFND | 123 | 0 | 16620 | 0 |
| THERMO FISHER SCIENTIFIC INC | CMN | 883556102 |  | 408512 | 705 | SH |  | DFND | 123 | 0 | 705 | 0 |
| BLACKROCK FUNDING INC. | CMN | 09290D101 |  | 406729 | 380 | SH |  | DFND | 123 | 0 | 380 | 0 |
| AUTODESK INC. | CMN | 052769106 |  | 399614 | 1350 | SH |  | DFND | 123 | 0 | 1350 | 0 |
| GENERAL DYNAMICS CORP. | CMN | 369550108 |  | 390526 | 1160 | SH |  | DFND | 123 | 0 | 1160 | 0 |
| DOMINION ENERGY INC | CMN | 25746U109 |  | 383179 | 6540 | SH |  | DFND | 123 | 0 | 6540 | 0 |
| PAYPAL HOLDINGS INC. | CMN | 70450Y103 |  | 378302 | 6480 | SH |  | DFND | 123 | 0 | 6480 | 0 |
| ROSS STORESINC | CMN | 778296103 |  | 375592 | 2085 | SH |  | DFND | 123 | 0 | 2085 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | CMN | G51502105 |  | 373021 | 3115 | SH |  | DFND | 123 | 0 | 3115 | 0 |
| GE VERNOVA LLC | CMN | 36828A101 |  | 369921 | 566 | SH |  | DFND | 123 | 0 | 566 | 0 |
| UNION PACIFIC CORP. JSE UNPI INT EQTY | COM | 907818108 |  | 368955 | 1595 | SH |  | DFND | 123 | 0 | 1595 | 0 |
| EVERSOURCE ENERGY | CMN | 30040W108 |  | 366275 | 5440 | SH |  | DFND | 123 | 0 | 5440 | 0 |
| CITIGROUP INC. | CMN | 172967424 |  | 361739 | 3100 | SH |  | DFND | 123 | 0 | 3100 | 0 |
| METLIFE INC. | CMN | 59156R108 |  | 361545 | 4580 | SH |  | DFND | 123 | 0 | 4580 | 0 |
| GENERAL MOTORS COMPANY | CMN | 37045V100 |  | 359434 | 4420 | SH |  | DFND | 123 | 0 | 4420 | 0 |
| UBER TECHNOLOGIES INC. | CMN | 90353T100 |  | 357890 | 4380 | SH |  | DFND | 123 | 0 | 4380 | 0 |
| BOSTON SCIENTIFIC CORP. | CMN | 101137107 |  | 355656 | 3730 | SH |  | DFND | 123 | 0 | 3730 | 0 |
| VERISK ANALYTICS INC. | CMN | 92345Y106 |  | 350075 | 1565 | SH |  | DFND | 123 | 0 | 1565 | 0 |
| MEDTRONIC PUBLIC LIMITED COMPANY | CMN | G5960L103 |  | 347737 | 3620 | SH |  | DFND | 123 | 0 | 3620 | 0 |
| SPOTIFY TECHNOLOGY S.A. | CMN | L8681T102 |  | 345522 | 595 | SH |  | DFND | 123 | 0 | 595 | 0 |
| THE PROGRESSIVE CORPORATION | CMN | 743315103 |  | 343857 | 1510 | SH |  | DFND | 123 | 0 | 1510 | 0 |
| THE WILLIAMS COMPANIES INC. | CMN | 969457100 |  | 343529 | 5715 | SH |  | DFND | 123 | 0 | 5715 | 0 |
| U.S. BANCORP | CMN | 902973304 |  | 340170 | 6375 | SH |  | DFND | 123 | 0 | 6375 | 0 |
| BOEING COMPANY | CMN | 097023105 |  | 343050 | 1580 | SH |  | DFND | 123 | 0 | 1580 | 0 |
| AMERICAN TOWER CORPORATION | CMN | 03027X100 |  | 337972 | 1925 | SH |  | DFND | 123 | 0 | 1925 | 0 |
| CUMMINS INC | CMN | 231021106 |  | 337407 | 661 | SH |  | DFND | 123 | 0 | 661 | 0 |
| ASML HOLDING N.V. ADR | CMN | N07059210 |  | 337006 | 315 | SH |  | DFND | 123 | 0 | 315 | 0 |
| ONEOK INC | CMN | 682680103 |  | 328545 | 4470 | SH |  | DFND | 123 | 0 | 4470 | 0 |
| EXPEDIA GROUP INC | CMN | 30212P303 |  | 325807 | 1150 | SH |  | DFND | 123 | 0 | 1150 | 0 |
| DOLLAR GENERAL CORPORATION | CMN | 256677105 |  | 325287 | 2450 | SH |  | DFND | 123 | 0 | 2450 | 0 |
| THE PROCTER  GAMBLE COMPANY | CMN | 742718109 |  | 324597 | 2265 | SH |  | DFND | 123 | 0 | 2265 | 0 |
| DOLLAR TREE STORES INC. | CMN | 256746108 |  | 322286 | 2620 | SH |  | DFND | 123 | 0 | 2620 | 0 |
| FASTENAL COMPANY | CMN | 311900104 |  | 321843 | 8020 | SH |  | DFND | 123 | 0 | 8020 | 0 |
| NORTHROP GRUMMAN CORP | CMN | 666807102 |  | 319318 | 560 | SH |  | DFND | 123 | 0 | 560 | 0 |
| PDD HOLDINGS INC SPONSORED ADR | CMN | 722304102 |  | 319193 | 2815 | SH |  | DFND | 123 | 0 | 2815 | 0 |
| LOWES COMPANIES INC | CMN | 548661107 |  | 318331 | 1320 | SH |  | DFND | 123 | 0 | 1320 | 0 |
| L3HARRIS TECHNOLOGIES INC | CMN | 502431109 |  | 317056 | 1080 | SH |  | DFND | 123 | 0 | 1080 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CLASS A | 192446102 |  | 314570 | 3790 | SH |  | DFND | 123 | 0 | 3790 | 0 |
| EATON CORP PLC | CMN | G29183103 |  | 313732 | 985 | SH |  | DFND | 123 | 0 | 985 | 0 |
| CENTENE CORPORATION | CMN | 15135B101 |  | 312329 | 7590 | SH |  | DFND | 123 | 0 | 7590 | 0 |
| MCKESSON CORPORATION | CMN | 58155Q103 |  | 307609 | 375 | SH |  | DFND | 123 | 0 | 375 | 0 |
| GENERAL MILLS INC | CMN | 370334104 |  | 302018 | 6495 | SH |  | DFND | 123 | 0 | 6495 | 0 |
| FORTINET INC. | CMN | 34959E109 |  | 297390 | 3745 | SH |  | DFND | 123 | 0 | 3745 | 0 |
| COMERICA INCORPORATED | CMN | 200340107 |  | 292085 | 3360 | SH |  | DFND | 123 | 0 | 3360 | 0 |
| STRYKER CORPORATION | CMN | 863667101 |  | 293477 | 835 | SH |  | DFND | 123 | 0 | 835 | 0 |
| NEXTERA ENERGY INC. | CMN | 65339F101 |  | 293825 | 3660 | SH |  | DFND | 123 | 0 | 3660 | 0 |
| WARNER BROS DISCOVERY INC | CMN CLASS A | 934423104 |  | 292811 | 10160 | SH |  | DFND | 123 | 0 | 10160 | 0 |
| EVERGY INC. | CMN | 30034W106 |  | 287785 | 3970 | SH |  | DFND | 123 | 0 | 3970 | 0 |
| MGM RESORTS INTERNATIONAL | CMN | 552953101 |  | 287359 | 7875 | SH |  | DFND | 123 | 0 | 7875 | 0 |
| HASBRO INC. | CMN | 418056107 |  | 275520 | 3360 | SH |  | DFND | 123 | 0 | 3360 | 0 |
| LULULEMON ATHLETICA INC. | CMN | 550021109 |  | 274309 | 1320 | SH |  | DFND | 123 | 0 | 1320 | 0 |
| BIOGEN INC. | CMN | 09062X103 |  | 271025 | 1540 | SH |  | DFND | 123 | 0 | 1540 | 0 |
| CENCORA INC | CMN | 03073E105 |  | 270200 | 800 | SH |  | DFND | 123 | 0 | 800 | 0 |
| LOCKHEED MARTIN CORPORATION | CMN | 539830109 |  | 268437 | 555 | SH |  | DFND | 123 | 0 | 555 | 0 |
| JACK HENRY  ASSOC INC | CMN | 426281101 |  | 266421 | 1460 | SH |  | DFND | 123 | 0 | 1460 | 0 |
| KEYCORP | CMN | 493267108 |  | 264398 | 12810 | SH |  | DFND | 123 | 0 | 12810 | 0 |
| SHERWIN-WILLIAMS CO | CMN | 824348106 |  | 260844 | 805 | SH |  | DFND | 123 | 0 | 805 | 0 |
| CHEVRON CORPORATION | CMN | 166764100 |  | 257116 | 1687 | SH |  | DFND | 123 | 0 | 1687 | 0 |
| NORTHERN TRUST CORP | CMN | 665859104 |  | 252692 | 1850 | SH |  | DFND | 123 | 0 | 1850 | 0 |
| 3M COMPANY | CMN | 88579Y101 |  | 252958 | 1580 | SH |  | DFND | 123 | 0 | 1580 | 0 |
| PACCAR INC | CMN | 693718108 |  | 249354 | 2277 | SH |  | DFND | 123 | 0 | 2277 | 0 |
| DATADOG INC. | CMN CLASS A | 23804L103 |  | 250222 | 1840 | SH |  | DFND | 123 | 0 | 1840 | 0 |
| TARGET CORPORATION | CMN | 87612E106 |  | 249263 | 2550 | SH |  | DFND | 123 | 0 | 2550 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC. | CMN | 36266G107 |  | 248521 | 3030 | SH |  | DFND | 123 | 0 | 3030 | 0 |
| NXP SEMICONDUCTORS N.V. | CMN | N6596X109 |  | 247448 | 1140 | SH |  | DFND | 123 | 0 | 1140 | 0 |
| PAYCOM SOFTWARE INC. | CMN | 70432V102 |  | 246211 | 1545 | SH |  | DFND | 123 | 0 | 1545 | 0 |
| WORKDAY INC. | CMN CLASS A | 98138H101 |  | 243775 | 1135 | SH |  | DFND | 123 | 0 | 1135 | 0 |
| AON PUBLIC LIMITED COMPANY | CMN CLASS A | G0403H108 |  | 243487 | 690 | SH |  | DFND | 123 | 0 | 690 | 0 |
| BXP INC | CMN | 101121101 |  | 240904 | 3570 | SH |  | DFND | 123 | 0 | 3570 | 0 |
| FIRSTENERGY CORP. | CMN | 337932107 |  | 243325 | 5435 | SH |  | DFND | 123 | 0 | 5435 | 0 |
| UNITED PARCEL SERVICE INC. | CMN CLASS B | 911312106 |  | 242024 | 2440 | SH |  | DFND | 123 | 0 | 2440 | 0 |
| SERVICENOW INC | CMN | 81762P102 |  | 241274 | 1575 | SH |  | DFND | 123 | 0 | 1575 | 0 |
| PAYCHEX INC. | CMN | 704326107 |  | 241187 | 2150 | SH |  | DFND | 123 | 0 | 2150 | 0 |
| ENTERGY CORPORATION | CMN | 29364G103 |  | 236621 | 2560 | SH |  | DFND | 123 | 0 | 2560 | 0 |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | CMN | G8994E103 |  | 235466 | 605 | SH |  | DFND | 123 | 0 | 605 | 0 |
| KENVUE INC. | CMN | 49177J102 |  | 235290 | 13640 | SH |  | DFND | 123 | 0 | 13640 | 0 |
| NASDAQ INC. | CMN | 631103108 |  | 233112 | 2400 | SH |  | DFND | 123 | 0 | 2400 | 0 |
| BECTON DICKINSON AND COMPANY | CMN | 075887109 |  | 230943 | 1190 | SH |  | DFND | 123 | 0 | 1190 | 0 |
| AMERIPRISE FINANCIAL INC. | CMN | 03076C106 |  | 230460 | 470 | SH |  | DFND | 123 | 0 | 470 | 0 |
| HCA HEALTHCARE INC | CMN | 40412C101 |  | 228761 | 490 | SH |  | DFND | 123 | 0 | 490 | 0 |
| CVS HEALTH CORP | CMN | 126650100 |  | 225382 | 2840 | SH |  | DFND | 123 | 0 | 2840 | 0 |
| DELL TECHNOLOGIES INC. | CMN CLASS C | 24703L202 |  | 225325 | 1790 | SH |  | DFND | 123 | 0 | 1790 | 0 |
| BRISTOL-MYERS SQUIBB COMPANY | CMN | 110122108 |  | 224390 | 4160 | SH |  | DFND | 123 | 0 | 4160 | 0 |
| W.R. BERKLEY CORPORATION | CMN | 084423102 |  | 224033 | 3195 | SH |  | DFND | 123 | 0 | 3195 | 0 |
| DIAMONDBACK ENERGY INC | CMN | 25278X109 |  | 223240 | 1485 | SH |  | DFND | 123 | 0 | 1485 | 0 |
| REALTY INCOME CORPORATION | CMN | 756109104 |  | 221534 | 3930 | SH |  | DFND | 123 | 0 | 3930 | 0 |
| ALBEMARLE CORP | CMN | 012653101 |  | 221354 | 1565 | SH |  | DFND | 123 | 0 | 1565 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | CMN | 42824C109 |  | 219783 | 9150 | SH |  | DFND | 123 | 0 | 9150 | 0 |
| ILLINOIS TOOL WORKS | CMN | 452308109 |  | 219207 | 890 | SH |  | DFND | 123 | 0 | 890 | 0 |
| ZSCALER INC. | CMN | 98980G102 |  | 220422 | 980 | SH |  | DFND | 123 | 0 | 980 | 0 |
| BROWN FORMAN CORP CL B | CMN CLASS B | 115637209 |  | 213431 | 8190 | SH |  | DFND | 123 | 0 | 8190 | 0 |
| DEERE  COMPANY | CMN | 244199105 |  | 214162 | 460 | SH |  | DFND | 123 | 0 | 460 | 0 |
| MONOLITHIC POWER SYSTEMS INC. | CMN | 609839105 |  | 212995 | 235 | SH |  | DFND | 123 | 0 | 235 | 0 |
| EXELON CORPORATION | CMN | 30161N101 |  | 212719 | 4880 | SH |  | DFND | 123 | 0 | 4880 | 0 |
| NEWMONT CORP | CMN | 651639106 |  | 212181 | 2125 | SH |  | DFND | 123 | 0 | 2125 | 0 |
| AMEREN CORPORATION | CMN | 023608102 |  | 210705 | 2110 | SH |  | DFND | 123 | 0 | 2110 | 0 |
| AIRBNB INC. | CMN CLASS A | 009066101 |  | 209009 | 1540 | SH |  | DFND | 123 | 0 | 1540 | 0 |
| PARKER-HANNIFIN CORP. | CMN | 701094104 |  | 206556 | 235 | SH |  | DFND | 123 | 0 | 235 | 0 |
| COLGATE-PALMOLIVE CO | CMN | 194162103 |  | 206242 | 2610 | SH |  | DFND | 123 | 0 | 2610 | 0 |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR | CMN | 046353108 |  | 205923 | 2240 | SH |  | DFND | 123 | 0 | 2240 | 0 |
| GARTNER INC. | CMN | 366651107 |  | 204347 | 810 | SH |  | DFND | 123 | 0 | 810 | 0 |
| ELECTRONIC ARTS | CMN | 285512109 |  | 200243 | 980 | SH |  | DFND | 123 | 0 | 980 | 0 |

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