Alpha Family Trust

Alpha Family Trust as of Dec. 31, 2024

Portfolio Holdings for Alpha Family Trust

Alpha Family Trust holds 156 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SimilarWeb SHS (SMWB) 9.0 $16M 1.1M 14.17
Nvidia Corporation Cmn CMN (NVDA) 9.0 $16M 120k 134.29
Apple Inc. Cmn CMN (AAPL) 8.0 $14M 57k 250.42
Microsoft Corporation Cmn CMN (MSFT) 7.6 $14M 32k 421.50
Amazon.com Inc Cmn CMN (AMZN) 5.7 $10M 46k 219.39
Alphabet Inc. Cmn Class A Cmn Class A (GOOGL) 5.6 $10M 53k 189.30
Meta Platforms Inc-class A Cmn Class A Cmn Class A (META) 3.7 $6.6M 11k 585.51
Unity CMN Class A (U) 3.5 $6.2M 276k 22.47
Broadcom Inc. Cmn CMN (AVGO) 3.5 $6.2M 27k 231.84
Tesla, Inc. Cmn CMN (TSLA) 3.1 $5.5M 14k 403.84
Netflix, Inc. Cmn CMN (NFLX) 1.3 $2.2M 2.5k 891.32
Costco Wholesale Corporation Cmn CMN (COST) 1.2 $2.1M 2.3k 916.27
Cisco Systems, Inc. Cmn CMN (CSCO) 1.0 $1.8M 30k 59.20
Berkshire Hathaway Inc. Class B Class B (BRK.B) 0.9 $1.6M 3.5k 453.28
Jpmorgan Chase & Co Cmn CMN (JPM) 0.8 $1.4M 6.0k 239.71
Visa Inc. Cmn Class A Cmn Class A (V) 0.7 $1.3M 4.2k 316.04
Adobe Inc Cmn CMN (ADBE) 0.7 $1.3M 3.0k 444.68
Honeywell Intl Inc Cmn CMN (HON) 0.7 $1.2M 5.3k 225.89
Booking Holdings Inc. Cmn CMN (BKNG) 0.7 $1.2M 240.00 4968.42
Eli Lilly & Co Cmn CMN (LLY) 0.7 $1.2M 1.5k 772.00
Advanced Micro Devices, Inc. Cmn CMN (AMD) 0.6 $1.1M 9.4k 120.79
Exxon Mobil Corporation Cmn CMN (XOM) 0.6 $1.1M 10k 107.57
Intuitive Surgical, Inc. Cmn CMN (ISRG) 0.6 $1.1M 2.1k 521.96
Mastercard Incorporated Cmn Class A Cmn Class A (MA) 0.6 $1.1M 2.1k 526.57
Applied Materials Inc Cmn CMN (AMAT) 0.6 $1.0M 6.4k 162.63
Amgen Inc. Cmn CMN (AMGN) 0.6 $1.0M 3.9k 260.64
Comcast Corporation Cmn Class A Voting Cmn Class A Voting (CMCSA) 0.6 $1.0M 27k 37.53
Salesforce Inc Cmn CMN (CRM) 0.6 $981k 2.9k 334.33
Unitedhealth Group Incorporated Cmn CMN (UNH) 0.5 $921k 1.8k 505.86
At&t Inc. Cmn CMN (T) 0.5 $919k 40k 22.77
T-mobile Us, Inc. Cmn CMN (TMUS) 0.5 $877k 4.0k 220.73
Walmart Inc Cmn CMN (WMT) 0.5 $857k 9.5k 90.35
Lam Research Corporation Cmn CMN (LRCX) 0.5 $831k 12k 72.23
Gilead Sciences Cmn CMN (GILD) 0.4 $795k 8.6k 92.37
Intuit Inc Cmn CMN (INTU) 0.4 $786k 1.3k 628.50
Fiserv, Inc. Cmn CMN (FI) 0.4 $782k 3.8k 205.42
Mondelez International, Inc. Cmn CMN (MDLZ) 0.4 $779k 13k 59.73
Abbvie Inc Cmn CMN (ABBV) 0.4 $777k 4.4k 177.70
The Home Depot, Inc. Cmn CMN (HD) 0.4 $768k 2.0k 388.99
Automatic Data Processing Inc Cmn CMN (ADP) 0.4 $766k 2.6k 292.73
Bristol-myers Squibb Company Cmn CMN (BMY) 0.4 $731k 13k 56.56
Merck & Co., Inc. Cmn CMN (MRK) 0.4 $714k 7.2k 99.48
Qualcomm Inc Cmn CMN (QCOM) 0.4 $672k 4.4k 153.62
Analog Devices, Inc. Cmn CMN (ADI) 0.4 $631k 3.0k 212.46
American Electric Power Inc Cmn CMN (AEP) 0.3 $613k 6.7k 92.23
Synopsys Inc. Cmn CMN (SNPS) 0.3 $604k 1.2k 485.36
Vertex Pharmaceuticals Incorporated Cmn CMN (VRTX) 0.3 $598k 1.5k 402.70
Kla Corp Cmn CMN (KLAC) 0.3 $586k 930.00 630.12
Cadence Design Systems Inc Cmn CMN (CDNS) 0.3 $584k 1.9k 300.46
Paypal Holdings, Inc. Cmn CMN (PYPL) 0.3 $553k 6.5k 85.35
Zoetis Inc. Cmn Class A Cmn Class A (ZTS) 0.3 $533k 3.3k 162.93
Micron Technology, Inc. Cmn CMN (MU) 0.3 $527k 6.3k 84.16
Boeing Company Cmn CMN (BA) 0.3 $520k 2.9k 177.00
Abbott Laboratories Cmn CMN (ABT) 0.3 $511k 4.5k 113.11
Wells Fargo & Company Cmn CMN (WFC) 0.3 $507k 7.2k 70.24
Palo Alto Networks Inc. Cmn CMN (PANW) 0.3 $504k 2.8k 181.96
Philip Morris Intl Inc Cmn CMN (PM) 0.3 $495k 4.1k 120.35
Linde Plc Cmn CMN (LIN) 0.3 $486k 1.2k 418.67
Intl Business Machines Corp Cmn CMN (IBM) 0.3 $476k 2.2k 219.83
Oracle Corporation Cmn CMN (ORCL) 0.3 $467k 2.8k 166.64
Csx Corporation Cmn CMN (CSX) 0.3 $462k 14k 32.27
Caterpillar CMN (CAT) 0.3 $461k 1.3k 362.76
S&p Global Inc. Cmn CMN (SPGI) 0.3 $458k 920.00 498.03
Charles Schwab Corporation Cmn CMN (SCHW) 0.3 $449k 6.1k 74.01
Coca-cola Company CMN (KO) 0.2 $439k 7.0k 62.26
Regeneron Pharmaceutical Inc Cmn CMN (REGN) 0.2 $424k 595.00 712.33
Monster Beverage Corporation Cmn CMN (MNST) 0.2 $423k 8.0k 52.56
Arista Networks, Inc. Cmn CMN (ANET) 0.2 $422k 3.8k 110.53
O'reilly Automotive, Inc. Cmn CMN (ORLY) 0.2 $415k 350.00 1185.80
Mc Donalds Corp Cmn CMN (MCD) 0.2 $410k 1.4k 289.89
Cintas Corporation Cmn CMN (CTAS) 0.2 $406k 2.2k 182.70
Marriott International, Inc Cmn Class A Cmn Class A (MAR) 0.2 $402k 1.4k 278.94
Rtx Corp Cmn CMN (RTX) 0.2 $398k 3.4k 115.72
Blackrock Funding, Inc. Cmn CMN (BLK) 0.2 $390k 380.00 1025.11
American Express Co. Cmn CMN (AXP) 0.2 $387k 1.3k 296.79
Accenture Plc Cmn Class A Cmn Class A (ACN) 0.2 $387k 1.1k 351.79
Danaher Corporation Cmn CMN (DHR) 0.2 $381k 1.7k 229.55
Procter & Gamble Company CMN (PG) 0.2 $380k 2.3k 167.65
Ge Aerospace Cmn CMN (GE) 0.2 $378k 2.3k 166.79
Metlife, Inc. Cmn CMN (MET) 0.2 $375k 4.6k 81.88
The Kraft Heinz Co Cmn CMN (KHC) 0.2 $367k 12k 30.71
Mercadolibre, Inc. Cmn CMN (MELI) 0.2 $366k 215.00 1700.44
Union Pacific Corp. Cmn CMN (UNP) 0.2 $364k 1.6k 228.04
Fortinet, Inc. Cmn CMN (FTNT) 0.2 $354k 3.7k 94.48
American Tower Corporation Cmn CMN (AMT) 0.2 $353k 1.9k 183.41
Dominion Energy Inc Cmn CMN (D) 0.2 $352k 6.5k 53.86
Crowdstrike Holdings, Inc. Cmn CMN (CRWD) 0.2 $340k 995.00 342.16
Servicenow Inc Cmn CMN (NOW) 0.2 $334k 315.00 1060.12
Boston Scientific Corp CMN (BSX) 0.2 $333k 3.7k 89.32
Tjx Companies CMN (TJX) 0.2 $333k 2.8k 120.81
Constellation Brands Inc Cmn Class A Cmn Class A (STZ) 0.2 $332k 1.5k 221.00
Eaton Corp Plc Cmn CMN (ETN) 0.2 $327k 985.00 331.87
Lowes Companies Inc Cmn CMN (LOW) 0.2 $326k 1.3k 246.80
Keurig Dr Pepper Inc Cmn CMN (KDP) 0.2 $323k 10k 32.12
Archer-daniels-midland Company Cmn CMN (ADM) 0.2 $321k 6.4k 50.52
Constellation Energy Corp Cmn CMN (CEG) 0.2 $320k 1.4k 223.71
Paycom Software, Inc. Cmn CMN (PAYC) 0.2 $317k 1.5k 204.97
Copart, Inc. Cmn CMN (CPRT) 0.2 $316k 5.5k 57.39
Ross Stores,inc Cmn CMN (ROST) 0.2 $315k 2.1k 151.27
Eversource Energy Cmn CMN (ES) 0.2 $312k 5.4k 57.43
The Williams Companies, Inc. Cmn CMN (WMB) 0.2 $309k 5.7k 54.12
Paychex, Inc. Cmn CMN (PAYX) 0.2 $302k 2.2k 140.22
Seagate Technology Holdin Plc Cmn CMN (STX) 0.2 $301k 3.5k 86.31
Stryker Corporation Cmn CMN (SYK) 0.2 $301k 835.00 360.05
Texas Instruments Inc. Cmn CMN (TXN) 0.2 $300k 1.6k 187.51
Workday, Inc. Cmn Class A Cmn Class A (WDAY) 0.2 $293k 1.1k 258.03
Cognizant Technology Solutions Corp Class A Class A (CTSH) 0.2 $292k 3.8k 76.90
Medtronic Public Limited Company Cmn CMN (MDT) 0.2 $289k 3.6k 79.88
U.s. Bancorp Cmn CMN (USB) 0.2 $283k 5.9k 47.83
Idexx Laboratories Cmn CMN (IDXX) 0.2 $279k 675.00 413.44
Dexcom, Inc. Cmn CMN (DXCM) 0.2 $277k 3.6k 77.77
Estee Lauder Cos Inc Cl-a Cmn Class A Cmn Class A (EL) 0.2 $274k 3.7k 74.98
Sherwin-williams Co Cmn CMN (SHW) 0.2 $274k 805.00 339.93
Elevance Health Inc Cmn CMN (ELV) 0.2 $271k 735.00 368.90
Spotify Technology S.a. Cmn CMN (SPOT) 0.1 $266k 595.00 447.38
Walgreens Boots Alliance, Inc. Cmn CMN 0.1 $265k 28k 9.33
Northrop Grumman Corp Cmn CMN (NOC) 0.1 $263k 560.00 469.29
Nextera Energy, Inc. Cmn CMN (NEE) 0.1 $262k 3.7k 71.69
American Water Works Co, Inc. Cmn CMN (AWK) 0.1 $259k 2.1k 124.49
The Progressive Corporation Cmn CMN (PGR) 0.1 $256k 1.1k 239.61
Ansys, Inc. Cmn CMN (ANSS) 0.1 $256k 760.00 337.33
United Parcel Service, Inc. Class B Cmn Class B (UPS) 0.1 $252k 2.0k 126.10
Ameriprise Financial, Inc. Cmn CMN (AMP) 0.1 $250k 470.00 532.43
Verisk Analytics, Inc. Cmn CMN (VRSK) 0.1 $249k 905.00 275.43
Aon Public Limited Company Cmn CMN (AON) 0.1 $248k 690.00 359.16
Johnson Controls International Public Limited Company Cmn CMN (JCI) 0.1 $246k 3.1k 78.93
Evergy, Inc. Cmn CMN (EVRG) 0.1 $244k 4.0k 61.55
Nxp Semiconductors N.v. Cmn CMN (NXPI) 0.1 $237k 1.1k 207.85
Paccar Inc Cmn CMN (PCAR) 0.1 $237k 2.3k 104.02
General Motors Company Cmn CMN (GM) 0.1 $236k 4.4k 53.27
Cummins CMN (CMI) 0.1 $230k 661.00 348.60
Conocophillips Cmn CMN (COP) 0.1 $229k 2.3k 99.17
Lockheed Martin Corporation Cmn CMN (LMT) 0.1 $228k 470.00 485.94
L3harris Technologies Inc Cmn CMN (LHX) 0.1 $227k 1.1k 210.28
Illumina, Inc Cmn CMN (ILMN) 0.1 $227k 1.7k 133.63
Illinois Tool Works Cmn CMN (ITW) 0.1 $226k 890.00 253.56
Lamb Weston Holdings, Inc. Cmn CMN (LW) 0.1 $225k 3.4k 66.83
Trane Technologies Public Limited Company Cmn CMN (TT) 0.1 $224k 605.00 369.35
Atlassian Corp Cmn CMN (TEAM) 0.1 $223k 915.00 243.38
Charter Communications, Inc. Cmn CMN (CHTR) 0.1 $221k 645.00 342.77
Keycorp Cmn CMN (KEY) 0.1 $220k 13k 17.14
Amphenol Corp Cl-a Cmn Class A (APH) 0.1 $219k 3.2k 69.45
Asml Holding N.v. Adr Cmn CMN (ASML) 0.1 $218k 315.00 693.08
Citigroup Inc. Cmn CMN (C) 0.1 $218k 3.1k 70.39
Lululemon Athletica Inc. Cmn CMN (LULU) 0.1 $218k 570.00 382.41
Firstenergy Corp. Cmn CMN (FE) 0.1 $216k 5.4k 39.78
Mckesson Corporation Cmn CMN (MCK) 0.1 $214k 375.00 569.91
Marsh & Mclennan Co Inc Cmn CMN (MMC) 0.1 $214k 1.0k 212.41
General Dynamics Corp. Cmn CMN (GD) 0.1 $212k 805.00 263.49
Realty Income Corporation Cmn CMN (O) 0.1 $210k 3.9k 53.41
Comerica Incorporated Cmn CMN (CMA) 0.1 $208k 3.4k 61.85
Dell Technologies Inc. Cmn CMN (DELL) 0.1 $206k 1.8k 115.24
Schlumberger Ltd Cmn CMN (SLB) 0.1 $206k 5.4k 38.34
3m Company Cmn CMN (MMM) 0.1 $204k 1.6k 129.09
Airbnb, Inc. Cmn Class A Cmn Class A (ABNB) 0.1 $202k 1.5k 131.41
Chevron Corporation Cmn CMN (CVX) 0.1 $201k 1.4k 144.84