Alpha Family Trust as of June 30, 2024
Portfolio Holdings for Alpha Family Trust
Alpha Family Trust holds 150 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nvidia Corporation CMN (NVDA) | 8.9 | $15M | 122k | 123.54 | |
| Microsoft Corporation CMN (MSFT) | 8.4 | $14M | 32k | 446.95 | |
| SimilarWeb SHS (SMWB) | 7.7 | $13M | 1.7M | 7.77 | |
| Apple CMN (AAPL) | 7.0 | $12M | 57k | 210.62 | |
| Alphabet CMN (GOOGL) | 5.7 | $9.7M | 53k | 182.15 | |
| Amazon.com CMN (AMZN) | 5.2 | $8.9M | 46k | 193.25 | |
| Meta Platforms Inc-class A CMN (META) | 3.3 | $5.7M | 11k | 504.22 | |
| iShares Biotechnology ETF Ishares Biotech (IBB) | 2.8 | $4.8M | 35k | 137.26 | |
| Unity CMN Class A (U) | 2.6 | $4.5M | 276k | 16.26 | |
| Healthcare Select Sector SPDR Fund Sbi Healthcare (XLV) | 2.6 | $4.4M | 30k | 145.75 | |
| Broadcom CMN (AVGO) | 2.5 | $4.3M | 2.7k | 1605.53 | |
| Tesla CMN (TSLA) | 1.5 | $2.5M | 13k | 197.88 | |
| Costco Wholesale Corporation CMN (COST) | 1.1 | $1.9M | 2.3k | 849.99 | |
| Netflix CMN (NFLX) | 1.0 | $1.7M | 2.5k | 674.88 | |
| Advanced Micro Devices CMN (AMD) | 0.9 | $1.5M | 9.4k | 162.21 | |
| Applied Materials CMN (AMAT) | 0.9 | $1.5M | 6.4k | 235.99 | |
| Pepsico CMN (PEP) | 0.9 | $1.5M | 9.0k | 164.93 | |
| Berkshire Hathaway CMN (BRK.B) | 0.8 | $1.4M | 3.5k | 406.80 | |
| Eli Lilly & Co CMN (LLY) | 0.8 | $1.4M | 1.5k | 905.38 | |
| Amgen CMN (AMGN) | 0.7 | $1.2M | 3.9k | 312.45 | |
| Lam Research Corporation CMN (LRCX) | 0.7 | $1.2M | 1.2k | 1064.85 | |
| Jpmorgan Chase & Co CMN (JPM) | 0.7 | $1.2M | 6.0k | 202.26 | |
| Exxon Mobil Corporation CMN (XOM) | 0.7 | $1.2M | 10k | 115.12 | |
| Adobe CMN (ADBE) | 0.7 | $1.2M | 2.1k | 555.54 | |
| Cisco Systems CMN (CSCO) | 0.7 | $1.2M | 25k | 47.51 | |
| Honeywell Intl CMN (HON) | 0.7 | $1.2M | 5.4k | 213.54 | |
| Linde CMN (LIN) | 0.7 | $1.2M | 2.6k | 438.81 | |
| Visa CMN (V) | 0.6 | $1.1M | 4.2k | 262.47 | |
| Applovin CMN Class A (APP) | 0.6 | $1.1M | 13k | 83.22 | |
| Comcast Corporation CMN (CMCSA) | 0.6 | $1.1M | 27k | 39.16 | |
| Qualcomm CMN (QCOM) | 0.6 | $966k | 4.9k | 199.18 | |
| Booking Holdings CMN (BKNG) | 0.6 | $951k | 240.00 | 3961.50 | |
| Intuitive Surgical CMN (ISRG) | 0.6 | $945k | 2.1k | 444.85 | |
| Unitedhealth Group Incorporated CMN (UNH) | 0.5 | $927k | 1.8k | 509.26 | |
| Mastercard Incorporated CMN (MA) | 0.5 | $904k | 2.1k | 441.16 | |
| Micron Technology CMN (MU) | 0.5 | $824k | 6.3k | 131.53 | |
| At&t CMN (T) | 0.5 | $771k | 40k | 19.11 | |
| Kla Corp CMN (KLAC) | 0.4 | $767k | 930.00 | 824.51 | |
| Salesforce CMN (CRM) | 0.4 | $755k | 2.9k | 257.10 | |
| Abbvie CMN (ABBV) | 0.4 | $750k | 4.4k | 171.52 | |
| Synopsys CMN (SNPS) | 0.4 | $741k | 1.2k | 595.06 | |
| Mondelez International CMN (MDLZ) | 0.4 | $711k | 11k | 65.44 | |
| T-mobile Us CMN (TMUS) | 0.4 | $700k | 4.0k | 176.18 | |
| Vertex Pharmaceuticals Incorporated CMN (VRTX) | 0.4 | $696k | 1.5k | 468.72 | |
| Merck & Co CMN (MRK) | 0.4 | $688k | 5.6k | 123.80 | |
| The Home Depot CMN (HD) | 0.4 | $680k | 2.0k | 344.24 | |
| Analog Devices CMN (ADI) | 0.4 | $678k | 3.0k | 228.26 | |
| Chevron Corporation CMN (CVX) | 0.4 | $677k | 4.3k | 156.42 | |
| Walmart CMN (WMT) | 0.4 | $642k | 9.5k | 67.71 | |
| Gilead Sciences CMN (GILD) | 0.4 | $639k | 9.3k | 68.61 | |
| Regeneron Pharmaceutical CMN (REGN) | 0.4 | $625k | 595.00 | 1051.03 | |
| Automatic Data Processing CMN (ADP) | 0.4 | $624k | 2.6k | 238.69 | |
| Intel Corporation CMN (INTC) | 0.4 | $612k | 20k | 30.97 | |
| Cadence Design Systems CMN (CDNS) | 0.4 | $599k | 1.9k | 307.75 | |
| Intuit CMN (INTU) | 0.3 | $595k | 905.00 | 657.21 | |
| American Electric Power CMN (AEP) | 0.3 | $584k | 6.7k | 87.74 | |
| Fiserv CMN (FI) | 0.3 | $567k | 3.8k | 149.04 | |
| Csx Corporation CMN (CSX) | 0.3 | $479k | 14k | 33.45 | |
| Moderna CMN (MRNA) | 0.3 | $474k | 4.0k | 118.75 | |
| Abbott Laboratories CMN (ABT) | 0.3 | $470k | 4.5k | 103.91 | |
| Palo Alto Networks CMN (PANW) | 0.3 | $470k | 1.4k | 339.01 | |
| Pfizer CMN (PFE) | 0.3 | $466k | 17k | 27.98 | |
| Coca-cola Company CMN (KO) | 0.3 | $448k | 7.0k | 63.65 | |
| Procter & Gamble Company CMN (PG) | 0.3 | $448k | 2.7k | 164.92 | |
| Charles Schwab Corporation CMN (SCHW) | 0.3 | $447k | 6.1k | 73.69 | |
| Wells Fargo & Company CMN (WFC) | 0.3 | $429k | 7.2k | 59.39 | |
| Union Pacific Corp. CMN (UNP) | 0.2 | $425k | 1.9k | 226.26 | |
| Caterpillar CMN (CAT) | 0.2 | $423k | 1.3k | 333.10 | |
| Mc Donalds Corp CMN (MCD) | 0.2 | $421k | 1.7k | 254.84 | |
| Philip Morris Intl CMN (PM) | 0.2 | $417k | 4.1k | 101.33 | |
| Danaher Corporation CMN (DHR) | 0.2 | $415k | 1.7k | 249.85 | |
| S&p Global CMN (SPGI) | 0.2 | $410k | 920.00 | 446.00 | |
| Oracle Corporation CMN (ORCL) | 0.2 | $395k | 2.8k | 141.20 | |
| Cintas Corporation CMN (CTAS) | 0.2 | $389k | 555.00 | 700.26 | |
| Bristol-myers Squibb Company CMN (BMY) | 0.2 | $388k | 9.3k | 41.53 | |
| Crowdstrike Holdings CMN (CRWD) | 0.2 | $381k | 995.00 | 383.19 | |
| Paypal Holdings CMN (PYPL) | 0.2 | $376k | 6.5k | 58.03 | |
| Intl Business Machines Corp CMN (IBM) | 0.2 | $374k | 2.2k | 172.95 | |
| American Tower Corporation CMN (AMT) | 0.2 | $374k | 1.9k | 194.38 | |
| O'reilly Automotive CMN (ORLY) | 0.2 | $370k | 350.00 | 1056.06 | |
| Ge Aerospace CMN (GE) | 0.2 | $360k | 2.3k | 158.97 | |
| Seagate Technology Holdin CMN (STX) | 0.2 | $360k | 3.5k | 103.27 | |
| Mercadolibre CMN (MELI) | 0.2 | $353k | 215.00 | 1643.40 | |
| Marriott International CMN (MAR) | 0.2 | $348k | 1.4k | 241.77 | |
| Rtx Corp CMN (RTX) | 0.2 | $345k | 3.4k | 100.39 | |
| Keurig Dr Pepper CMN (KDP) | 0.2 | $336k | 10k | 33.40 | |
| Arista Networks CMN (ANET) | 0.2 | $335k | 955.00 | 350.48 | |
| Accenture CMN (ACN) | 0.2 | $334k | 1.1k | 303.41 | |
| Asml Holding CMN (ASML) | 0.2 | $322k | 315.00 | 1022.73 | |
| Metlife CMN (MET) | 0.2 | $322k | 4.6k | 70.19 | |
| Dominion Energy CMN (D) | 0.2 | $321k | 6.5k | 49.00 | |
| Conocophillips CMN (COP) | 0.2 | $319k | 2.8k | 114.38 | |
| Microchip Technology Incorporated CMN (MCHP) | 0.2 | $315k | 3.4k | 91.50 | |
| Texas Instruments CMN (TXN) | 0.2 | $311k | 1.6k | 194.53 | |
| Eaton Corp CMN (ETN) | 0.2 | $309k | 985.00 | 313.55 | |
| Eversource Energy CMN (ES) | 0.2 | $309k | 5.4k | 56.71 | |
| Monster Beverage Corporation CMN (MNST) | 0.2 | $307k | 6.2k | 49.95 | |
| Nxp Semiconductors CMN (NXPI) | 0.2 | $307k | 1.1k | 269.09 | |
| Tjx Companies CMN (TJX) | 0.2 | $303k | 2.8k | 110.10 | |
| Ross Stores CMN (ROST) | 0.2 | $303k | 2.1k | 145.32 | |
| American Express CMN (AXP) | 0.2 | $302k | 1.3k | 231.55 | |
| Blackrock CMN (BLK) | 0.2 | $299k | 380.00 | 787.32 | |
| Copart CMN (CPRT) | 0.2 | $298k | 5.5k | 54.16 | |
| Elevance Health CMN (ELV) | 0.2 | $298k | 550.00 | 541.86 | |
| Lowes Companies CMN (LOW) | 0.2 | $291k | 1.3k | 220.46 | |
| Boston Scientific Corp. CMN (BSX) | 0.2 | $287k | 3.7k | 77.01 | |
| Constellation Energy Corp CMN (CEG) | 0.2 | $286k | 1.4k | 200.27 | |
| Medtronic Public Limited Company CMN (MDT) | 0.2 | $285k | 3.6k | 78.71 | |
| Stryker Corporation CMN (SYK) | 0.2 | $284k | 835.00 | 340.25 | |
| Edwards Lifesciences Corporation CMN (EW) | 0.2 | $269k | 2.9k | 92.37 | |
| Cigna Group/the CMN (CI) | 0.2 | $260k | 785.00 | 330.57 | |
| Nextera Energy CMN (NEE) | 0.2 | $259k | 3.7k | 70.81 | |
| Cognizant Technology Solutions Corp CMN (CTSH) | 0.2 | $258k | 3.8k | 68.00 | |
| Paychex CMN (PAYX) | 0.1 | $255k | 2.2k | 118.56 | |
| Workday CMN (WDAY) | 0.1 | $254k | 1.1k | 223.56 | |
| Servicenow CMN (NOW) | 0.1 | $248k | 315.00 | 786.67 | |
| Dell Technologies CMN (DELL) | 0.1 | $247k | 1.8k | 137.91 | |
| Ansys CMN (ANSS) | 0.1 | $244k | 760.00 | 321.50 | |
| Dexcom CMN (DXCM) | 0.1 | $244k | 2.2k | 113.38 | |
| Northrop Grumman Corp CMN (NOC) | 0.1 | $244k | 560.00 | 435.95 | |
| Verisk Analytics CMN (VRSK) | 0.1 | $244k | 905.00 | 269.55 | |
| Biogen CMN (BIIB) | 0.1 | $243k | 1.1k | 231.82 | |
| The Williams Companies CMN (WMB) | 0.1 | $243k | 5.7k | 42.50 | |
| L3harris Technologies CMN (LHX) | 0.1 | $243k | 1.1k | 224.58 | |
| Pdd Holdings CMN (PDD) | 0.1 | $242k | 1.8k | 132.95 | |
| Sherwin-williams CMN (SHW) | 0.1 | $240k | 805.00 | 298.43 | |
| Deere & Company CMN (DE) | 0.1 | $237k | 635.00 | 373.63 | |
| U.s. Bancorp CMN (USB) | 0.1 | $235k | 5.9k | 39.70 | |
| Paccar CMN (PCAR) | 0.1 | $234k | 2.3k | 102.94 | |
| General Dynamics Corp. CMN (GD) | 0.1 | $234k | 805.00 | 290.14 | |
| Airbnb CMN (ABNB) | 0.1 | $234k | 1.5k | 151.63 | |
| Fortinet CMN (FTNT) | 0.1 | $226k | 3.7k | 60.27 | |
| Idexx Laboratories CMN (IDXX) | 0.1 | $224k | 460.00 | 487.20 | |
| Walt Disney Company CMN (DIS) | 0.1 | $224k | 2.3k | 99.29 | |
| The Progressive Corporation CMN (PGR) | 0.1 | $222k | 1.1k | 207.71 | |
| Lockheed Martin Corporation CMN (LMT) | 0.1 | $220k | 470.00 | 467.10 | |
| Mckesson Corporation CMN (MCK) | 0.1 | $219k | 375.00 | 584.04 | |
| Aes Corp. CMN (AES) | 0.1 | $215k | 12k | 17.57 | |
| Amphenol Corp Cl-a CMN (APH) | 0.1 | $212k | 3.2k | 67.37 | |
| Marsh & Mclennan CMN (MMC) | 0.1 | $212k | 1.0k | 210.72 | |
| Illinois Tool Works CMN (ITW) | 0.1 | $211k | 890.00 | 236.96 | |
| Evergy CMN (EVRG) | 0.1 | $210k | 4.0k | 52.97 | |
| Firstenergy Corp. CMN (FE) | 0.1 | $208k | 5.4k | 38.27 | |
| Realty Income Corporation CMN (O) | 0.1 | $208k | 3.9k | 52.82 | |
| Johnson Controls International Public Limited Company CMN (JCI) | 0.1 | $207k | 3.1k | 66.47 | |
| General Motors Company CMN (GM) | 0.1 | $205k | 4.4k | 46.46 | |
| Halliburton Company CMN (HAL) | 0.1 | $204k | 6.0k | 33.78 | |
| Aon Public Limited Company CMN (AON) | 0.1 | $203k | 690.00 | 293.58 | |
| Ameriprise Financial CMN (AMP) | 0.1 | $201k | 470.00 | 427.19 | |
| Keycorp CMN (KEY) | 0.1 | $182k | 13k | 14.21 |
