Alpha Family Trust

Alpha Family Trust as of Sept. 30, 2024

Portfolio Holdings for Alpha Family Trust

Alpha Family Trust holds 154 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SimilarWeb Ishares Biotech (SMWB) 8.1 $15M 1.6M 8.84
Nvidia Corporation CMN (NVDA) 8.1 $15M 120k 121.44
Microsoft Corporation CMN (MSFT) 7.7 $14M 32k 430.30
Apple CMN (AAPL) 7.4 $13M 57k 233.00
Alphabet Cmn Class A (GOOGL) 4.9 $8.8M 53k 165.85
Amazon.com CMN (AMZN) 4.8 $8.5M 46k 186.33
Meta Platforms Inc-class A Cmn Class A (META) 3.6 $6.4M 11k 572.44
Unity SHS (U) 3.5 $6.2M 276k 22.62
iShares Biotechnology ETF SHS (IBB) 2.8 $5.0M 35k 145.60
Healthcare Select Sector SPDR Fund Sbi Healthcare (XLV) 2.6 $4.7M 30k 154.02
Broadcom CMN (AVGO) 2.6 $4.6M 27k 172.50
Tesla CMN (TSLA) 1.9 $3.4M 13k 261.63
Costco Wholesale Corporation CMN (COST) 1.1 $2.0M 2.3k 886.52
Netflix CMN (NFLX) 1.0 $1.8M 2.5k 709.27
Cisco Systems CMN (CSCO) 0.9 $1.6M 30k 53.22
Berkshire Hathaway Class B (BRK.B) 0.9 $1.6M 3.5k 460.26
Advanced Micro Devices CMN (AMD) 0.9 $1.5M 9.4k 164.08
Eli Lilly & Co CMN (LLY) 0.8 $1.4M 1.5k 885.94
Applied Materials CMN (AMAT) 0.7 $1.3M 6.4k 202.05
Amgen CMN (AMGN) 0.7 $1.3M 3.9k 322.21
Jpmorgan Chase & Co CMN (JPM) 0.7 $1.3M 6.0k 210.86
Exxon Mobil Corporation CMN (XOM) 0.7 $1.2M 10k 117.22
Visa Cmn Class A (V) 0.6 $1.2M 4.2k 274.95
Comcast Corporation Cmn Class A Voting (CMCSA) 0.6 $1.1M 27k 41.77
Adobe CMN (ADBE) 0.6 $1.1M 2.1k 517.78
Pepsico CMN (PEP) 0.6 $1.1M 6.5k 170.05
Honeywell Intl CMN (HON) 0.6 $1.1M 5.3k 206.71
Unitedhealth Group Incorporated CMN (UNH) 0.6 $1.1M 1.8k 584.68
Intuitive Surgical CMN (ISRG) 0.6 $1.0M 2.1k 491.27
Mastercard Incorporated Cmn Class A (MA) 0.6 $1.0M 2.1k 493.80
Booking Holdings CMN (BKNG) 0.6 $1.0M 240.00 4212.12
Bristol-myers Squibb Company CMN (BMY) 0.5 $971k 19k 51.74
Lam Research Corporation CMN (LRCX) 0.5 $939k 1.2k 816.08
Starbucks Corp. CMN (SBUX) 0.5 $908k 9.3k 97.49
At&t CMN (T) 0.5 $888k 40k 22.00
Abbvie CMN (ABBV) 0.5 $864k 4.4k 197.48
Linde CMN (LIN) 0.5 $861k 1.8k 476.86
T-mobile Us CMN (TMUS) 0.5 $820k 4.0k 206.36
Salesforce CMN (CRM) 0.4 $803k 2.9k 273.71
The Home Depot CMN (HD) 0.4 $800k 2.0k 405.20
Walmart CMN (WMT) 0.4 $766k 9.5k 80.75
Qualcomm CMN (QCOM) 0.4 $744k 4.4k 170.05
Automatic Data Processing CMN (ADP) 0.4 $724k 2.6k 276.73
Gilead Sciences CMN (GILD) 0.4 $721k 8.6k 83.84
Kla Corp CMN (KLAC) 0.4 $720k 930.00 774.41
Brown Forman Corp Cl B Cmn Class B (BF.B) 0.4 $709k 14k 49.20
Vertex Pharmaceuticals Incorporated CMN (VRTX) 0.4 $691k 1.5k 465.08
Mondelez International CMN (MDLZ) 0.4 $684k 9.3k 73.67
Analog Devices CMN (ADI) 0.4 $684k 3.0k 230.17
Fiserv CMN (FI) 0.4 $684k 3.8k 179.65
American Electric Power CMN (AEP) 0.4 $682k 6.7k 102.60
Micron Technology CMN (MU) 0.4 $650k 6.3k 103.71
Merck & Co CMN (MRK) 0.4 $631k 5.6k 113.56
Synopsys CMN (SNPS) 0.4 $631k 1.2k 506.39
Regeneron Pharmaceutical CMN (REGN) 0.3 $626k 595.00 1051.24
Intuit CMN (INTU) 0.3 $562k 905.00 621.00
Cadence Design Systems CMN (CDNS) 0.3 $527k 1.9k 271.03
Abbott Laboratories CMN (ABT) 0.3 $515k 4.5k 114.01
Coca-cola Company CMN (KO) 0.3 $506k 7.0k 71.86
Paypal Holdings CMN (PYPL) 0.3 $506k 6.5k 78.03
Philip Morris Intl CMN (PM) 0.3 $499k 4.1k 121.40
Caterpillar CMN (CAT) 0.3 $497k 1.3k 391.12
Csx Corporation CMN (CSX) 0.3 $495k 14k 34.53
Pfizer CMN (PFE) 0.3 $482k 17k 28.94
Intl Business Machines Corp CMN (IBM) 0.3 $479k 2.2k 221.08
Oracle Corporation CMN (ORCL) 0.3 $477k 2.8k 170.40
S&p Global CMN (SPGI) 0.3 $475k 920.00 516.62
Palo Alto Networks CMN (PANW) 0.3 $473k 1.4k 341.80
Union Pacific Corp. CMN (UNP) 0.3 $463k 1.9k 246.48
Danaher Corporation CMN (DHR) 0.3 $462k 1.7k 278.02
Cintas Corporation CMN (CTAS) 0.3 $457k 2.2k 205.88
American Tower Corporation CMN (AMT) 0.2 $448k 1.9k 232.56
Mercadolibre CMN (MELI) 0.2 $441k 215.00 2051.96
Mc Donalds Corp CMN (MCD) 0.2 $431k 1.4k 304.51
Ge Aerospace CMN (GE) 0.2 $427k 2.3k 188.58
Rtx Corp CMN (RTX) 0.2 $417k 3.4k 121.16
Wells Fargo & Company CMN (WFC) 0.2 $408k 7.2k 56.49
O'reilly Automotive CMN (ORLY) 0.2 $403k 350.00 1151.60
Charles Schwab Corporation CMN (SCHW) 0.2 $393k 6.1k 64.81
Procter & Gamble Company CMN (PG) 0.2 $392k 2.3k 173.20
Accenture Cmn Class A (ACN) 0.2 $389k 1.1k 353.48
Seagate Technology Holdin CMN (STX) 0.2 $382k 3.5k 109.53
Dominion Energy CMN (D) 0.2 $378k 6.5k 57.79
Metlife CMN (MET) 0.2 $378k 4.6k 82.48
Keurig Dr Pepper CMN (KDP) 0.2 $377k 10k 37.48
Constellation Energy Corp CMN (CEG) 0.2 $372k 1.4k 260.02
Eversource Energy CMN (ES) 0.2 $370k 5.4k 68.05
Arista Networks CMN (ANET) 0.2 $367k 955.00 383.82
Blackrock CMN (BLK) 0.2 $361k 380.00 949.51
Marriott International Cmn Class A (MAR) 0.2 $358k 1.4k 248.60
Lowes Companies CMN (LOW) 0.2 $358k 1.3k 270.85
American Express CMN (AXP) 0.2 $354k 1.3k 271.20
Texas Instruments CMN (TXN) 0.2 $331k 1.6k 206.57
Eaton Corp CMN (ETN) 0.2 $327k 985.00 331.44
Medtronic Public Limited Company CMN (MDT) 0.2 $326k 3.6k 90.03
Tjx Companies CMN (TJX) 0.2 $324k 2.8k 117.54
Johnson & Johnson CMN (JNJ) 0.2 $321k 2.0k 162.06
Monster Beverage Corporation CMN (MNST) 0.2 $321k 6.2k 52.17
Hormel Foods Corporation CMN (HRL) 0.2 $316k 10k 31.70
Ross Stores CMN (ROST) 0.2 $314k 2.1k 150.51
Boston Scientific CMN (BSX) 0.2 $313k 3.7k 83.80
Nextera Energy CMN (NEE) 0.2 $309k 3.7k 84.53
Sherwin-williams CMN (SHW) 0.2 $307k 805.00 381.67
Stryker Corporation CMN (SYK) 0.2 $302k 835.00 361.26
Northrop Grumman Corp CMN (NOC) 0.2 $296k 560.00 528.07
Conocophillips CMN (COP) 0.2 $294k 2.8k 105.28
Cognizant Technology Solutions Class A (CTSH) 0.2 $293k 3.8k 77.18
Fortinet CMN (FTNT) 0.2 $290k 3.7k 77.55
Copart CMN (CPRT) 0.2 $289k 5.5k 52.40
Paychex CMN (PAYX) 0.2 $289k 2.2k 134.19
Elevance Health CMN (ELV) 0.2 $286k 550.00 520.00
Schlumberger CMN (SLB) 0.2 $286k 6.8k 41.95
Servicenow CMN (NOW) 0.2 $282k 315.00 894.39
Crowdstrike Holdings CMN (CRWD) 0.2 $279k 995.00 280.47
Workday Cmn Class A (WDAY) 0.2 $277k 1.1k 244.41
Microchip Technology Incorporated CMN (MCHP) 0.2 $277k 3.4k 80.29
Lockheed Martin Corporation CMN (LMT) 0.2 $275k 470.00 584.56
Estee Lauder Cos Inc Cl-a Cmn Class A (EL) 0.2 $274k 2.7k 99.69
Nxp Semiconductors CMN (NXPI) 0.2 $274k 1.1k 240.01
Cigna Group/the CMN (CI) 0.2 $272k 785.00 346.44
The Progressive Corporation CMN (PGR) 0.2 $272k 1.1k 253.76
U.s. Bancorp CMN (USB) 0.2 $271k 5.9k 45.73
Asml Holding CMN (ASML) 0.1 $263k 315.00 833.25
The Williams Companies CMN (WMB) 0.1 $261k 5.7k 45.65
Charter Communications CMN (CHTR) 0.1 $258k 795.00 324.08
Paycom Software CMN (PAYC) 0.1 $257k 1.5k 166.57
L3harris Technologies CMN (LHX) 0.1 $257k 1.1k 237.87
Realty Income Corporation CMN (O) 0.1 $249k 3.9k 63.42
Evergy CMN (EVRG) 0.1 $246k 4.0k 62.01
Aes Corp. CMN (AES) 0.1 $246k 12k 20.06
Pdd Holdings CMN (PDD) 0.1 $245k 1.8k 134.81
General Dynamics Corp. CMN (GD) 0.1 $243k 805.00 302.20
Verisk Analytics CMN (VRSK) 0.1 $243k 905.00 267.96
Ansys CMN (ANSS) 0.1 $242k 760.00 318.63
Johnson Controls International Public Limited Company CMN (JCI) 0.1 $242k 3.1k 77.61
Firstenergy Corp. CMN (FE) 0.1 $241k 5.4k 44.35
Aon Public Limited Company CMN (AON) 0.1 $239k 690.00 345.99
Trane Technologies Public Limited Company CMN (TT) 0.1 $235k 605.00 388.73
Illinois Tool Works CMN (ITW) 0.1 $233k 890.00 262.07
Idexx Laboratories CMN (IDXX) 0.1 $232k 460.00 505.22
Paccar CMN (PCAR) 0.1 $225k 2.3k 98.68
Marsh & Mclennan CMN (MMC) 0.1 $224k 1.0k 223.09
Illumina CMN (ILMN) 0.1 $221k 1.7k 130.41
Ameriprise Financial CMN (AMP) 0.1 $221k 470.00 469.81
Spotify Technology CMN (SPOT) 0.1 $219k 595.00 368.53
Monolithic Power Systems CMN (MPWR) 0.1 $217k 235.00 924.50
Becton, Dickinson And Company CMN (BDX) 0.1 $217k 900.00 241.10
Conagra Brands CMN (CAG) 0.1 $217k 6.7k 32.52
3m Company CMN (MMM) 0.1 $216k 1.6k 136.70
Keycorp CMN (KEY) 0.1 $215k 13k 16.75
Cummins CMN (CMI) 0.1 $214k 661.00 323.79
Zoetis Cmn Class A (ZTS) 0.1 $213k 1.1k 195.38
Dell Technologies CMN (DELL) 0.1 $212k 1.8k 118.54
Amphenol Corp Cl-a Cmn Class A (APH) 0.1 $205k 3.2k 65.16