The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Unity | CMN Class A | 91332U101 | 6,677,575 | 275,933 | SH | DFND | 1,2 | 0 | 275,933 | 0 | |
SimilarWeb | SHS | M84137104 | 6,677,084 | 851,669 | SH | DFND | 1,2 | 0 | 851,669 | 154 | |
NVIDIA CORPORATION | CMN | 67066G104 | 18,879,805 | 119,500 | SH | DFND | 1,2,3 | 0 | 119,500 | 197,768,381 | |
MICROSOFT CORPORATION | CMN | 594918104 | 16,466,758 | 33,105 | SH | DFND | 1,2,3 | 0 | 33,105 | 0 | |
APPLE INC. | CMN | 037833100 | 11,807,534 | 57,550 | SH | DFND | 1,2,3 | 0 | 57,550 | 0 | |
AMAZON.COM INC | CMN | 023135106 | 10,064,516 | 45,875 | SH | DFND | 1,2,3 | 0 | 45,875 | 0 | |
ALPHABET INC. | CMN CLASS A | 02079K305 | 9,347,944 | 53,044 | SH | DFND | 1,2,3 | 0 | 53,044 | 0 | |
META PLATFORMS INC-CLASS A | CMN CLASS A | 30303M102 | 8,238,561 | 11,162 | SH | DFND | 1,2,3 | 0 | 11,162 | 0 | |
BROADCOM INC. | CMN | 11135F101 | 7,318,508 | 26,550 | SH | DFND | 1,2,3 | 0 | 26,550 | 0 | |
TESLA, INC. | CMN | 88160R101 | 4,482,183 | 14,110 | SH | DFND | 1,2,3 | 0 | 14,110 | 0 | |
NETFLIX, INC. | CMN | 64110L106 | 3,997,303 | 2,985 | SH | DFND | 1,2,3 | 0 | 2,985 | 0 | |
COSTCO WHOLESALE CORPORATION | CMN | 22160K105 | 2,935,172 | 2,965 | SH | DFND | 1,2,3 | 0 | 2,965 | 0 | |
PALANTIR TECHNOLOGIES INC. | Class B | 69608A108 | 2,219,290 | 16,280 | SH | DFND | 1,2,3 | 0 | 16,280 | 0 | |
CISCO SYSTEMS, INC. | Class B | 17275R102 | 2,105,336 | 30,345 | SH | DFND | 1,2,3 | 0 | 30,345 | 0 | |
BERKSHIRE HATHAWAY INC | CMN CLASS A | 084670702 | 1,855,641 | 3,820 | SH | DFND | 1,2,3 | 0 | 3,820 | 0 | |
ADVANCED MICRO DEVICES, INC. | CMN | 007903107 | 1,747,499 | 12,315 | SH | DFND | 1,2,3 | 0 | 12,315 | 0 | |
JPMORGAN CHASE & CO | CMN | 46625H100 | 1,724,965 | 5,950 | SH | DFND | 1,2,3 | 0 | 5,950 | 0 | |
INTUIT INC | CMN | 461202103 | 1,693,405 | 2,150 | SH | DFND | 1,2,3 | 0 | 2,150 | 0 | |
VISA INC. | CMN | 92826C839 | 1,487,660 | 4,190 | SH | DFND | 1,2,3 | 0 | 4,190 | 0 | |
BOOKING HOLDINGS INC. | CMN | 09857L108 | 1,389,418 | 240 | SH | DFND | 1,2,3 | 0 | 240 | 0 | |
INTUITIVE SURGICAL, INC. | CMN | 46120E602 | 1,377,544 | 2,535 | SH | DFND | 1,2,3 | 0 | 2,535 | 0 | |
AMGEN INC. | CMN | 031162100 | 1,303,911 | 4,670 | SH | DFND | 1,2,3 | 0 | 4,670 | 0 | |
ELI LILLY & CO | CMN | 532457108 | 1,294,020 | 1,660 | SH | DFND | 1,2,3 | 0 | 1,660 | 0 | |
HONEYWELL INTL INC | CMN | 438516106 | 1,229,606 | 5,280 | SH | DFND | 1,2,3 | 0 | 5,280 | 0 | |
APPLIED MATERIALS INC | CMN | 038222105 | 1,179,886 | 6,445 | SH | DFND | 1,2,3 | 0 | 6,445 | 0 | |
AT&T INC. | CMN CLASS A | 00206R102 | 1,168,163 | 40,365 | SH | DFND | 1,2,3 | 0 | 40,365 | 0 | |
MASTERCARD INCORPORATED | CMN | 57636Q104 | 1,151,977 | 2,050 | SH | DFND | 1,2,3 | 0 | 2,050 | 0 | |
LINDE PLC | CMN | G54950103 | 1,149,491 | 2,450 | SH | DFND | 1,2,3 | 0 | 2,450 | 0 | |
EXXON MOBIL CORPORATION | CMN | 30231G102 | 1,125,109 | 10,437 | SH | DFND | 1,2,3 | 0 | 10,437 | 0 | |
QUALCOMM INC | CMN | 747525103 | 1,124,376 | 7,060 | SH | DFND | 1,2,3 | 0 | 7,060 | 0 | |
LAM RESEARCH CORPORATION | CMN | 512807306 | 1,119,410 | 11,500 | SH | DFND | 1,2,3 | 0 | 11,500 | 0 | |
MICRON TECHNOLOGY, INC. | CMN | 595112103 | 1,103,088 | 8,950 | SH | DFND | 1,2,3 | 0 | 8,950 | 0 | |
T-MOBILE US, INC. | CMN CLASS A VOTING | 872590104 | 1,095,996 | 4,600 | SH | DFND | 1,2,3 | 0 | 4,600 | 0 | |
ADOBE INC | CMN | 00724F101 | 1,045,350 | 2,702 | SH | DFND | 1,2,3 | 0 | 2,702 | 0 | |
PEPSICO, INC. | CMN | 713448108 | 1,003,504 | 7,600 | SH | DFND | 1,2,3 | 0 | 7,600 | 0 | |
THE HOME DEPOT, INC. | CMN | 437076102 | 995,428 | 2,715 | SH | DFND | 1,2,3 | 0 | 2,715 | 0 | |
COMCAST CORPORATION | CMN | 20030N101 | 960,061 | 26,900 | SH | DFND | 1,2,3 | 0 | 26,900 | 0 | |
GILEAD SCIENCES | CMN | 375558103 | 954,036 | 8,605 | SH | DFND | 1,2,3 | 0 | 8,605 | 0 | |
COCA-COLA COMPANY (THE) | CMN | 191216100 | 921,165 | 13,020 | SH | DFND | 1,2,3 | 0 | 13,020 | 0 | |
WALMART INC | CMN | 931142103 | 926,954 | 9,480 | SH | DFND | 1,2,3 | 0 | 9,480 | 0 | |
AUTOMATIC DATA PROCESSING INC | CMN | 053015103 | 897,444 | 2,910 | SH | DFND | 1,2,3 | 0 | 2,910 | 0 | |
MONDELEZ INTERNATIONAL, INC. | CMN | 609207105 | 879,418 | 13,040 | SH | DFND | 1,2,3 | 0 | 13,040 | 0 | |
ORACLE CORPORATION | CMN | 68389X105 | 883,265 | 4,040 | SH | DFND | 1,2,3 | 0 | 4,040 | 0 | |
CROWDSTRIKE HOLDINGS, INC. | CMN | 22788C105 | 876,013 | 1,720 | SH | DFND | 1,2,3 | 0 | 1,720 | 0 | |
KLA CORP | CMN | 482480100 | 833,038 | 930 | SH | DFND | 1,2,3 | 0 | 930 | 0 | |
ABBVIE INC. | CMN | 00287Y109 | 812,088 | 4,375 | SH | DFND | 1,2,3 | 0 | 4,375 | 0 | |
SALESFORCE INC | CMN | 79466L302 | 800,345 | 2,935 | SH | DFND | 1,2,3 | 0 | 2,935 | 0 | |
JOHNSON & JOHNSON | CMN | 478160104 | 779,025 | 5,100 | SH | DFND | 1,2,3 | 0 | 5,100 | 0 | |
VERTEX PHARMACEUTICALS INCORPORATED | CMN | 92532F100 | 765,744 | 1,720 | SH | DFND | 1,2,3 | 0 | 1,720 | 0 | |
PHILIP MORRIS INTL INC | CMN | 718172109 | 748,554 | 4,110 | SH | DFND | 1,2,3 | 0 | 4,110 | 0 | |
ANALOG DEVICES, INC. | CMN | 032654105 | 706,919 | 2,970 | SH | DFND | 1,2,3 | 0 | 2,970 | 0 | |
PALO ALTO NETWORKS INC. | CMN | 697435105 | 693,730 | 3,390 | SH | DFND | 1,2,3 | 0 | 3,390 | 0 | |
AMERICAN ELECTRIC POWER INC | CMN | 025537101 | 690,004 | 6,650 | SH | DFND | 1,2,3 | 0 | 6,650 | 0 | |
ABBOTT LABORATORIES | CMN | 002824100 | 666,449 | 4,900 | SH | DFND | 1,2,3 | 0 | 4,900 | 0 | |
FISERV, INC. | CMN | 337738108 | 656,020 | 3,805 | SH | DFND | 1,2,3 | 0 | 3,805 | 0 | |
CONSTELLATION ENERGY CORP | CMN | 21037T109 | 647,134 | 2,005 | SH | DFND | 1,2,3 | 0 | 2,005 | 0 | |
DOORDASH INC | CMN | 25809K105 | 640,926 | 2,600 | SH | DFND | 1,2,3 | 0 | 2,600 | 0 | |
SYNOPSYS INC. | CMN | 871607107 | 638,287 | 1,245 | SH | DFND | 1,2,3 | 0 | 1,245 | 0 | |
INTL BUSINESS MACHINES CORP | CMN | 459200101 | 638,199 | 2,165 | SH | DFND | 1,2,3 | 0 | 2,165 | 0 | |
INTEL CORPORATION | CMN | 458140100 | 616,000 | 27,500 | SH | DFND | 1,2,3 | 0 | 27,500 | 0 | |
TEXAS INSTRUMENTS INC. | CMN | 882508104 | 614,555 | 2,960 | SH | DFND | 1,2,3 | 0 | 2,960 | 0 | |
CADENCE DESIGN SYSTEMS INC | CMN | 127387108 | 599,352 | 1,945 | SH | DFND | 1,2,3 | 0 | 1,945 | 0 | |
DANAHER CORPORATION | CMN | 235851102 | 592,620 | 3,000 | SH | DFND | 1,2,3 | 0 | 3,000 | 0 | |
THE PROCTER & GAMBLE COMPANY | CMN | 742718109 | 587,891 | 3,690 | SH | DFND | 1,2,3 | 0 | 3,690 | 0 | |
GE AEROSPACE | CMN | 369604301 | 582,988 | 2,265 | SH | DFND | 1,2,3 | 0 | 2,265 | 0 | |
WELLS FARGO & COMPANY | CMN | 949746101 | 578,466 | 7,220 | SH | DFND | 1,2,3 | 0 | 7,220 | 0 | |
MORGAN STANLEY | CMN | 617446448 | 566,962 | 4,025 | SH | DFND | 1,2,3 | 0 | 4,025 | 0 | |
MERCADOLIBRE, INC. | CMN | 58733R102 | 561,930 | 215 | SH | DFND | 1,2,3 | 0 | 215 | 0 | |
STARBUCKS CORP. | CMN | 855244109 | 560,776 | 6,120 | SH | DFND | 1,2,3 | 0 | 6,120 | 0 | |
CHARLES SCHWAB CORPORATION | CMN | 808513105 | 553,827 | 6,070 | SH | DFND | 1,2,3 | 0 | 6,070 | 0 | |
FORTINET, INC. | CMN | 34959E109 | 541,286 | 5,120 | SH | DFND | 1,2,3 | 0 | 5,120 | 0 | |
SEAGATE TECHNOLOGY HOLDIN PLC | CMN | G7997R103 | 502,990 | 3,485 | SH | DFND | 1,2,3 | 0 | 3,485 | 0 | |
RTX CORP | CMN | 75513E101 | 502,309 | 3,440 | SH | DFND | 1,2,3 | 0 | 3,440 | 0 | |
CINTAS CORPORATION | CMN | 172908105 | 494,771 | 2,220 | SH | DFND | 1,2,3 | 0 | 2,220 | 0 | |
CATERPILLAR INC (DELAWARE) | CMN | 149123101 | 493,027 | 1,270 | SH | DFND | 1,2,3 | 0 | 1,270 | 0 | |
UNITEDHEALTH GROUP INCORPORATED | CMN | 91324P102 | 491,353 | 1,575 | SH | DFND | 1,2,3 | 0 | 1,575 | 0 | |
S&P GLOBAL INC. | CMN | 78409V104 | 485,107 | 920 | SH | DFND | 1,2,3 | 0 | 920 | 0 | |
PAYPAL HOLDINGS, INC. | CMN | 70450Y103 | 481,594 | 6,480 | SH | DFND | 1,2,3 | 0 | 6,480 | 0 | |
MERCK & CO., INC. | CMN | 58933Y105 | 472,981 | 5,975 | SH | DFND | 1,2,3 | 0 | 5,975 | 0 | |
O'REILLY AUTOMOTIVE, INC. | CMN | 67103H107 | 473,183 | 5,250 | SH | DFND | 1,2,3 | 0 | 5,250 | 0 | |
CONOCOPHILLIPS | CMN | 20825C104 | 462,161 | 5,150 | SH | DFND | 1,2,3 | 0 | 5,150 | 0 | |
SPOTIFY TECHNOLOGY S.A. | CMN CLASS A | L8681T102 | 456,567 | 595 | SH | DFND | 1,2,3 | 0 | 595 | 0 | |
MICROSTRATEGY INCORPORATED | CMN | 594972408 | 448,695 | 1,110 | SH | DFND | 1,2,3 | 0 | 1,110 | 0 | |
APPLOVIN CORPORATION | CMN | 03831W108 | 446,352 | 1,275 | SH | DFND | 1,2,3 | 0 | 1,275 | 0 | |
NETAPP, INC. | CMN | 64110D104 | 443,248 | 4,160 | SH | DFND | 1,2,3 | 0 | 4,160 | 0 | |
AIRBNB, INC. | CMN | 009066101 | 440,031 | 3,325 | SH | DFND | 1,2,3 | 0 | 3,325 | 0 | |
ROPER TECHNOLOGIES INC | CMN | 776696106 | 430,798 | 760 | SH | DFND | 1,2,3 | 0 | 760 | 0 | |
AMERICAN TOWER CORPORATION | CMN | 03027X100 | 425,464 | 1,925 | SH | DFND | 1,2,3 | 0 | 1,925 | 0 | |
BAKER HUGHES CO | CMN | 05722G100 | 419,823 | 10,950 | SH | DFND | 1,2,3 | 0 | 10,950 | 0 | |
BANK OF AMERICA CORP | CMN | 060505104 | 419,255 | 8,860 | SH | DFND | 1,2,3 | 0 | 8,860 | 0 | |
AUTODESK, INC. | CMN | 052769106 | 417,920 | 1,350 | SH | DFND | 1,2,3 | 0 | 1,350 | 0 | |
AMERICAN EXPRESS CO. | CMN | 025816109 | 416,269 | 1,305 | SH | DFND | 1,2,3 | 0 | 1,305 | 0 | |
MC DONALDS CORP | CMN | 580135101 | 413,421 | 1,415 | SH | DFND | 1,2,3 | 0 | 1,415 | 0 | |
UBER TECHNOLOGIES, INC. | CMN | 90353T100 | 408,654 | 4,380 | SH | DFND | 1,2,3 | 0 | 4,380 | 0 | |
PFIZER INC. | CMN | 717081103 | 402,869 | 16,620 | SH | DFND | 1,2,3 | 0 | 16,620 | 0 | |
IDEXX LABORATORIES | CMN | 45168D104 | 402,255 | 750 | SH | DFND | 1,2,3 | 0 | 750 | 0 | |
BOSTON SCIENTIFIC CORP. | CMN | 101137107 | 400,639 | 3,730 | SH | DFND | 1,2,3 | 0 | 3,730 | 0 | |
CSX CORPORATION | CMN CLASS A | 126408103 | 400,370 | 12,270 | SH | DFND | 1,2,3 | 0 | 12,270 | 0 | |
BLACKROCK FUNDING, INC. | CMN CLASS A | 09290D101 | 398,715 | 380 | SH | DFND | 1,2,3 | 0 | 380 | 0 | |
MARRIOTT INTERNATIONAL, INC | CMN | 571903202 | 393,422 | 1,440 | SH | DFND | 1,2,3 | 0 | 1,440 | 0 | |
ARISTA NETWORKS, INC. | CMN | 040413205 | 390,824 | 3,820 | SH | DFND | 1,2,3 | 0 | 3,820 | 0 | |
MONSTER BEVERAGE CORPORATION | CMN | 61174X109 | 385,236 | 6,150 | SH | DFND | 1,2,3 | 0 | 6,150 | 0 | |
PAYCHEX, INC. | CMN | 704326107 | 383,287 | 2,635 | SH | DFND | 1,2,3 | 0 | 2,635 | 0 | |
DOMINION ENERGY INC | CMN | 25746U109 | 369,641 | 6,540 | SH | DFND | 1,2,3 | 0 | 6,540 | 0 | |
METLIFE, INC. | CMN | 59156R108 | 368,324 | 4,580 | SH | DFND | 1,2,3 | 0 | 4,580 | 0 | |
UNION PACIFIC CORP. | CMN | 907818108 | 366,978 | 1,595 | SH | DFND | 1,2,3 | 0 | 1,595 | 0 | |
CVS HEALTH CORP | CLASS A | 126650100 | 364,559 | 5,285 | SH | DFND | 1,2,3 | 0 | 5,285 | 0 | |
THE WILLIAMS COMPANIES, INC. | CMN | 969457100 | 358,959 | 5,715 | SH | DFND | 1,2,3 | 0 | 5,715 | 0 | |
PAYCOM SOFTWARE, INC. | CMN CLASS A | 70432V102 | 357,513 | 1,545 | SH | DFND | 1,2,3 | 0 | 1,545 | 0 | |
EATON CORP PLC | CMN | G29183103 | 351,635 | 985 | SH | DFND | 1,2,3 | 0 | 985 | 0 | |
NEXTERA ENERGY, INC. | CMN CLASS A | 65339F101 | 349,530 | 5,035 | SH | DFND | 1,2,3 | 0 | 5,035 | 0 | |
EVERSOURCE ENERGY | CMN | 30040W108 | 346,093 | 5,440 | SH | DFND | 1,2,3 | 0 | 5,440 | 0 | |
TJX COMPANIES INC (NEW) | CMN | 872540109 | 340,215 | 2,755 | SH | DFND | 1,2,3 | 0 | 2,755 | 0 | |
GENERAL DYNAMICS CORP. | CMN | 369550108 | 338,326 | 1,160 | SH | DFND | 1,2,3 | 0 | 1,160 | 0 | |
MARSH & MCLENNAN CO INC | CMN | 571748102 | 337,799 | 1,545 | SH | DFND | 1,2,3 | 0 | 1,545 | 0 | |
FASTENAL COMPANY | CMN | 311900104 | 336,840 | 8,020 | SH | DFND | 1,2,3 | 0 | 8,020 | 0 | |
KEURIG DR PEPPER INC | CMN | 49271V100 | 332,253 | 10,050 | SH | DFND | 1,2,3 | 0 | 10,050 | 0 | |
BOEING COMPANY | CMN | 097023105 | 331,057 | 1,580 | SH | DFND | 1,2,3 | 0 | 1,580 | 0 | |
STRYKER CORPORATION | CMN | 863667101 | 330,351 | 835 | SH | DFND | 1,2,3 | 0 | 835 | 0 | |
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | CMN | G51502105 | 329,006 | 3,115 | SH | DFND | 1,2,3 | 0 | 3,115 | 0 | |
ACCENTURE PLC | CMN | G1151C101 | 328,779 | 1,100 | SH | DFND | 1,2,3 | 0 | 1,100 | 0 | |
SHOPIFY INC. | CMN CLASS B | 82509L107 | 325,287 | 2,820 | SH | DFND | 1,2,3 | 0 | 2,820 | 0 | |
SERVICENOW INC | Class A | 81762P102 | 323,845 | 315 | SH | DFND | 1,2,3 | 0 | 315 | 0 | |
MEDTRONIC PUBLIC LIMITED COMPANY | CMN | G5960L103 | 315,555 | 3,620 | SH | DFND | 1,2,3 | 0 | 3,620 | 0 | |
WESTERN DIGITAL CORPORATION | CMN | 958102105 | 314,191 | 4,910 | SH | DFND | 1,2,3 | 0 | 4,910 | 0 | |
CIGNA GROUP/THE | CMN | 125523100 | 314,051 | 950 | SH | DFND | 1,2,3 | 0 | 950 | 0 | |
CHUBB LIMITED | CMN | H1467J104 | 312,898 | 1,080 | SH | DFND | 1,2,3 | 0 | 1,080 | 0 | |
AMPHENOL CORP CL-A (NEW) | CMN | 032095101 | 311,063 | 3,150 | SH | DFND | 1,2,3 | 0 | 3,150 | 0 | |
ZSCALER, INC. | CMN | 98980G102 | 307,661 | 980 | SH | DFND | 1,2,3 | 0 | 980 | 0 | |
GE VERNOVA LLC | CMN | 36828A101 | 299,499 | 566 | SH | DFND | 1,2,3 | 0 | 566 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | CMN | 192446102 | 295,734 | 3,790 | SH | DFND | 1,2,3 | 0 | 3,790 | 0 | |
PDD HOLDINGS INC SPONSORED ADR | CMN | 722304102 | 294,618 | 2,815 | SH | DFND | 1,2,3 | 0 | 2,815 | 0 | |
LOWES COMPANIES INC | CMN | 548661107 | 292,868 | 1,320 | SH | DFND | 1,2,3 | 0 | 1,320 | 0 | |
U.S. BANCORP | CMN | 902973304 | 288,469 | 6,375 | SH | DFND | 1,2,3 | 0 | 6,375 | 0 | |
THE PROGRESSIVE CORPORATION | CMN | 743315103 | 285,540 | 1,070 | SH | DFND | 1,2,3 | 0 | 1,070 | 0 | |
VERISK ANALYTICS, INC. | CMN | 92345Y106 | 281,908 | 905 | SH | DFND | 1,2,3 | 0 | 905 | 0 | |
DOLLAR GENERAL CORPORATION | CMN | 256677105 | 280,231 | 2,450 | SH | DFND | 1,2,3 | 0 | 2,450 | 0 | |
NORTHROP GRUMMAN CORP | CMN | 666807102 | 279,989 | 560 | SH | DFND | 1,2,3 | 0 | 560 | 0 | |
SHERWIN-WILLIAMS CO | CMN | 824348106 | 276,405 | 805 | SH | DFND | 1,2,3 | 0 | 805 | 0 | |
MCKESSON CORPORATION | CMN | 58155Q103 | 274,793 | 375 | SH | DFND | 1,2,3 | 0 | 375 | 0 | |
EVERGY, INC. | CMN | 30034W106 | 273,652 | 3,970 | SH | DFND | 1,2,3 | 0 | 3,970 | 0 | |
WORKDAY, INC. | CMN | 98138H101 | 272,400 | 1,135 | SH | DFND | 1,2,3 | 0 | 1,135 | 0 | |
L3HARRIS TECHNOLOGIES INC | CMN | 502431109 | 270,907 | 1,080 | SH | DFND | 1,2,3 | 0 | 1,080 | 0 | |
MGM RESORTS INTERNATIONAL | CMN | 552953101 | 270,821 | 7,875 | SH | DFND | 1,2,3 | 0 | 7,875 | 0 | |
COPART, INC. | CMN | 217204106 | 270,376 | 5,510 | SH | DFND | 1,2,3 | 0 | 5,510 | 0 | |
ANSYS, INC. | CMN | 03662Q105 | 266,927 | 760 | SH | DFND | 1,2,3 | 0 | 760 | 0 | |
ROSS STORES,INC | CMN | 778296103 | 266,004 | 2,085 | SH | DFND | 1,2,3 | 0 | 2,085 | 0 | |
TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | CMN | G8994E103 | 264,633 | 605 | SH | DFND | 1,2,3 | 0 | 605 | 0 | |
CITIGROUP INC. | CMN | 172967424 | 263,872 | 3,100 | SH | DFND | 1,2,3 | 0 | 3,100 | 0 | |
ARTHUR J GALLAGHER & CO | CMN | 363576109 | 262,498 | 820 | SH | DFND | 1,2,3 | 0 | 820 | 0 | |
AXON ENTERPRISE INC | CMN | 05464C101 | 260,801 | 315 | SH | DFND | 1,2,3 | 0 | 315 | 0 | |
DOLLAR TREE STORES, INC. | CMN | 256746108 | 259,485 | 2,620 | SH | DFND | 1,2,3 | 0 | 2,620 | 0 | |
ASML HOLDING N.V. ADR | CMN | N07059210 | 252,438 | 315 | SH | DFND | 1,2,3 | 0 | 315 | 0 | |
AMERIPRISE FINANCIAL, INC. | CMN | 03076C106 | 250,853 | 470 | SH | DFND | 1,2,3 | 0 | 470 | 0 | |
NXP SEMICONDUCTORS N.V. | CMN | N6596X109 | 249,079 | 1,140 | SH | DFND | 1,2,3 | 0 | 1,140 | 0 | |
HASBRO, INC. | CMN | 418056107 | 248,035 | 3,360 | SH | DFND | 1,2,3 | 0 | 3,360 | 0 | |
DATADOG, INC. | CMN | 23804L103 | 247,167 | 1,840 | SH | DFND | 1,2,3 | 0 | 1,840 | 0 | |
AON PUBLIC LIMITED COMPANY | CMN | G0403H108 | 246,164 | 690 | SH | DFND | 1,2,3 | 0 | 690 | 0 | |
BXP INC COMMON STOCK | CMN | 101121101 | 240,868 | 3,570 | SH | DFND | 1,2,3 | 0 | 3,570 | 0 | |
DEXCOM, INC. | CMN | 252131107 | 241,357 | 2,765 | SH | DFND | 1,2,3 | 0 | 2,765 | 0 | |
3M COMPANY | CMN | 88579Y101 | 240,539 | 1,580 | SH | DFND | 1,2,3 | 0 | 1,580 | 0 | |
CENCORA INC | CMN | 03073E105 | 239,880 | 800 | SH | DFND | 1,2,3 | 0 | 800 | 0 | |
ELEVANCE HEALTH INC | CMN | 036752103 | 239,210 | 615 | SH | DFND | 1,2,3 | 0 | 615 | 0 | |
COLGATE-PALMOLIVE CO | CMN | 194162103 | 237,249 | 2,610 | SH | DFND | 1,2,3 | 0 | 2,610 | 0 | |
NORTHERN TRUST CORP | CMN CLASS A | 665859104 | 234,562 | 1,850 | SH | DFND | 1,2,3 | 0 | 1,850 | 0 | |
W.R. BERKLEY CORPORATION | CMN | 084423102 | 234,737 | 3,195 | SH | DFND | 1,2,3 | 0 | 3,195 | 0 | |
DEERE & COMPANY | CMN | 244199105 | 233,905 | 460 | SH | DFND | 1,2,3 | 0 | 460 | 0 | |
CHARTER COMMUNICATIONS, INC. | CMN CLASS P | 16119P108 | 233,022 | 570 | SH | DFND | 1,2,3 | 0 | 570 | 0 | |
REALTY INCOME CORPORATION | CMN | 756109104 | 226,407 | 3,930 | SH | DFND | 1,2,3 | 0 | 3,930 | 0 | |
GE HEALTHCARE TECHNOLOGIES INC. | CMN | 36266G107 | 224,432 | 3,030 | SH | DFND | 1,2,3 | 0 | 3,030 | 0 | |
KEYCORP | CMN | 493267108 | 223,150 | 12,810 | SH | DFND | 1,2,3 | 0 | 12,810 | 0 | |
ILLINOIS TOOL WORKS | CMN | 452308109 | 220,053 | 890 | SH | DFND | 1,2,3 | 0 | 890 | 0 | |
CORTEVA, INC. | CMN | 22052L104 | 220,609 | 2,960 | SH | DFND | 1,2,3 | 0 | 2,960 | 0 | |
DELL TECHNOLOGIES INC. | CMN | 24703L202 | 219,454 | 1,790 | SH | DFND | 1,2,3 | 0 | 1,790 | 0 | |
FIRSTENERGY CORP. | CMN | 337932107 | 218,813 | 5,435 | SH | DFND | 1,2,3 | 0 | 5,435 | 0 | |
LOCKHEED MARTIN CORPORATION | CMN | 539830109 | 217,676 | 470 | SH | DFND | 1,2,3 | 0 | 470 | 0 | |
GENERAL MOTORS COMPANY | CMN | 37045V100 | 217,508 | 4,420 | SH | DFND | 1,2,3 | 0 | 4,420 | 0 | |
CUMMINS INC COMMON STOCK | CMN | 231021106 | 216,478 | 661 | SH | DFND | 1,2,3 | 0 | 661 | 0 | |
PACCAR INC | CMN | 693718108 | 216,452 | 2,277 | SH | DFND | 1,2,3 | 0 | 2,277 | 0 | |
NASDAQ INC. | CMN | 631103108 | 214,608 | 2,400 | SH | DFND | 1,2,3 | 0 | 2,400 | 0 | |
ENTERGY CORPORATION | CMN | 29364G103 | 212,787 | 2,560 | SH | DFND | 1,2,3 | 0 | 2,560 | 0 | |
EXELON CORPORATION | CMN | 30161N101 | 211,890 | 4,880 | SH | DFND | 1,2,3 | 0 | 4,880 | 0 | |
KINDER MORGAN INC | CMN | 49456B101 | 210,651 | 7,165 | SH | DFND | 1,2,3 | 0 | 7,165 | 0 | |
INTERCONTINENTAL EXCHANGE INC | CMN | 45866F104 | 210,073 | 1,145 | SH | DFND | 1,2,3 | 0 | 1,145 | 0 | |
DIAMONDBACK ENERGY INC | CMN | 25278X109 | 204,039 | 1,485 | SH | DFND | 1,2,3 | 0 | 1,485 | 0 | |
DUPONT DE NEMOURS INC | CMN | 26614N102 | 203,712 | 2,970 | SH | DFND | 1,2,3 | 0 | 2,970 | 0 | |
COMERICA INCORPORATED | CMN | 200340107 | 200,424 | 3,360 | SH | DFND | 1,2,3 | 0 | 3,360 | 0 | |
WARNER BROS DISCOVERY INC | CMN | 934423104 | 116,434 | 10,160 | SH | DFND | 1,2,3 | 0 | 10,160 | 0 | |
AMEREN CORPORATION | CMN | 023608102 | 202,644 | 2,110 | SH | DFND | 1,2,3 | 0 | 2,110 | 0 |